2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
129 785 |
−1,50 |
5 687 |
−2,35 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
26 413 |
0,00 |
1 147 |
−5,83 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
328 544 |
0,67 |
15 409 |
18,03 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
53 994 |
0,00 |
2 366 |
−0,84 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
532 |
0,00 |
23 |
−4,17 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
28 325 |
−5,82 |
1 241 |
−6,62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 097 769 |
−1,61 |
47 665 |
−7,28 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
59 911 |
−4,86 |
2 601 |
−10,34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16 605 |
15,68 |
721 |
33,33 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
31 258 |
−40,12 |
1 440 |
−26,68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
303 979 |
742,14 |
13 199 |
693,63 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
25 568 |
−1,21 |
1 110 |
−6,88 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
68 436 |
0,00 |
2 971 |
−5,77 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
42 992 |
−0,90 |
1 867 |
−6,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
763 914 |
−6,86 |
33 169 |
−12,24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
6 361 |
−64,12 |
276 |
−66,18 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
10 741 |
−41,88 |
471 |
−42,05 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6 639 |
−6,55 |
288 |
−11,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10 400 |
|
452 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
9 743 |
|
423 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3 490 |
−3,91 |
152 |
−9,58 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2 721 |
−22,57 |
118 |
−26,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
5 973 |
0,59 |
259 |
−5,13 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
42 300 |
|
1 837 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
955 674 |
2,73 |
41 495 |
−3,20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
217 277 |
0,28 |
9 521 |
−0,57 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
44 |
|
2 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
14 884 |
−2,62 |
646 |
−8,24 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2 231 111 |
1,09 |
104 639 |
18,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 893 |
−8,46 |
212 |
−13,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
23 898 |
4,49 |
1 038 |
−1,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6 769 |
0,00 |
294 |
−5,79 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
50 711 |
−13,76 |
2 222 |
−14,51 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1 910 |
0,00 |
83 |
−5,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5 008 |
−0,12 |
217 |
−6,06 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4 876 |
42,95 |
212 |
34,39 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
217 |
|
9 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
18 644 |
|
817 |
|
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
6 517 |
−2,43 |
306 |
14,23 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
15 958 |
|
693 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
79 364 |
0,00 |
3 446 |
−5,80 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
22 385 |
−13,74 |
972 |
−18,74 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
51 322 |
−14,11 |
2 228 |
−19,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
851 906 |
−8,53 |
36 964 |
−13,81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
233 817 |
−4,87 |
10 152 |
−10,36 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1 024 |
0,00 |
44 |
−6,38 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
251 200 |
−0,44 |
10 907 |
−6,18 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
8 145 |
3,44 |
354 |
−2,49 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1 349 |
72,51 |
63 |
103,23 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
3 720 |
0,98 |
162 |
−4,73 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
6 944 168 |
11,66 |
298 669 |
4,40 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
241 |
0,00 |
10 |
−9,09 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
151 422 |
−2,49 |
6 575 |
−8,12 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
51 083 |
−49,80 |
2 218 |
−52,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 676 886 |
−57,35 |
72 810 |
−59,81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
63 900 |
|
2 775 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
223 |
−74,13 |
968 |
−75,63 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
79 115 |
−59,61 |
3 435 |
−61,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
319 |
−96,23 |
1 385 |
−96,44 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
32 913 |
−0,69 |
1 429 |
−6,42 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1 692 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
62 715 |
|
2 941 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
62 000 |
0,00 |
2 692 |
−5,74 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
21 769 |
−1,88 |
945 |
−7,53 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
41 702 |
−13,82 |
1 811 |
−18,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25 479 |
9,73 |
1 106 |
2,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
306 988 |
0,00 |
13 329 |
−5,78 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
160 734 |
−12,26 |
7 043 |
−13,02 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
2 000 |
0,00 |
94 |
16,25 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
6 412 |
−1,16 |
278 |
−6,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
40 148 |
−52,75 |
2 |
−66,67 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1 203 699 |
670,42 |
52 267 |
626,02 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1 230 |
−10,55 |
53 |
−15,87 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
41 492 |
166,64 |
1 802 |
151,19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 876 |
46,05 |
472 |
37,61 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
44 331 |
−17,25 |
2 043 |
1,29 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
269 |
0,00 |
12 |
−8,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 971 |
−1,19 |
172 |
−7,03 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 602 |
91,19 |
200 |
80,91 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
258 918 |
69,70 |
11 242 |
59,91 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
285 925 |
1,84 |
12 529 |
0,97 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2 805 |
|
122 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
15 875 |
0,76 |
689 |
−4,97 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
255 494 |
239,79 |
11 094 |
220,17 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
231 |
−9,41 |
9 |
−10,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
100 000 |
0,00 |
4 342 |
−5,77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18 330 |
−17,30 |
796 |
−22,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 531 |
−29,64 |
72 |
−18,39 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 940 |
−35,76 |
84 |
−39,57 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
11 358 |
0,00 |
493 |
−5,74 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
6 648 |
0,56 |
289 |
−5,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 458 |
0,97 |
194 |
−4,93 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 164 |
11,60 |
94 |
4,49 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
280 000 |
0,00 |
13 132 |
17,25 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
104 686 |
−24,58 |
4 545 |
−28,94 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
6 362 481 |
−0,30 |
278 804 |
−1,15 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
10 117 |
11,88 |
474 |
31,30 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5 356 |
|
233 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5 822 |
−0,07 |
253 |
−5,97 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 024 |
0,00 |
88 |
−6,45 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
798 |
0,00 |
35 |
−5,56 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
274 636 |
9,76 |
11 925 |
3,43 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
7 733 |
0,00 |
336 |
−5,90 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5 325 474 |
−7,24 |
249 765 |
8,76 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
67 761 |
4,97 |
3 178 |
23,04 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
474 |
0,00 |
21 |
−4,76 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
376 |
|
16 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
26 440 |
18,12 |
1 148 |
11,35 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
16 053 |
16,72 |
753 |
36,73 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
40 510 |
−1,89 |
1 759 |
−7,57 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
393 |
|
18 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
90 520 |
−7,49 |
3 967 |
−8,28 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2 004 |
−9,53 |
94 |
5,68 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
23 526 |
−1,04 |
1 022 |
−6,76 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
21 302 |
−9,06 |
925 |
−14,37 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6 063 |
4,53 |
266 |
3,52 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
5 549 |
0,00 |
241 |
−5,88 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
4 688 |
0,93 |
204 |
−5,14 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1 100 403 |
−26,08 |
47 779 |
−30,35 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
519 |
226,42 |
23 |
214,29 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9 033 |
−28,47 |
424 |
−16,24 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
9 439 |
|
410 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6 304 |
−3,79 |
274 |
−9,90 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4 729 |
0,49 |
205 |
−5,09 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1 883 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 275 |
0,00 |
55 |
17,02 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1 487 118 |
−4,74 |
64 571 |
−10,23 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7 500 |
0,00 |
326 |
−5,80 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
316 189 |
−0,17 |
13 855 |
−1,03 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
21 667 |
−34,53 |
949 |
−35,09 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
57 478 |
−13,99 |
2 |
−33,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
171 973 |
1,42 |
7 467 |
−4,43 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8 458 |
−77,04 |
367 |
−78,37 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
184 706 |
−4,68 |
8 663 |
11,77 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
208 915 |
10,23 |
9 071 |
3,88 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1 944 |
−7,69 |
78 |
−6,10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19 624 |
−72,28 |
852 |
−73,62 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
278 167 |
55,76 |
12 078 |
46,77 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
22 681 |
1,74 |
986 |
−4,55 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5 484 |
−0,07 |
238 |
−5,56 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11 950 698 |
−2,27 |
518 899 |
−7,92 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
109 102 |
295,03 |
5 |
300,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 630 |
10,96 |
71 |
4,48 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
20 463 |
0,00 |
960 |
17,24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−398 |
|
−17 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
81 182 |
−6,32 |
3 525 |
−11,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
535 573 |
−71,21 |
23 255 |
−72,87 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
15 589 |
7,79 |
731 |
26,47 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
5 439 |
0,11 |
236 |
−5,60 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
615 178 |
−20,43 |
26 711 |
−25,02 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
12 267 |
|
533 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 000 |
−36,31 |
43 |
−40,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11 900 |
90,00 |
517 |
79,17 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
897 292 |
−1,24 |
39 |
−7,32 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 687 094 |
−13,81 |
115 975 |
−18,99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
12 100 |
|
525 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
92 400 |
|
4 012 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
3 688 |
−8,08 |
148 |
−6,37 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3 706 |
|
174 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
723 352 |
0,00 |
31 432 |
−5,77 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7 813 |
−2,23 |
339 |
−7,88 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 366 |
|
191 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 938 |
0,00 |
258 |
−5,86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
9 249 |
13,26 |
405 |
12,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
129 039 |
−1,66 |
5 603 |
−7,34 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12 781 |
−22,57 |
555 |
−27,11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
32 076 |
2,75 |
1 504 |
20,51 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8 751 |
0,00 |
380 |
−5,96 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 063 031 |
18,21 |
46 157 |
11,39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
52 911 |
−48,11 |
2 297 |
−51,12 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
61 600 |
94,94 |
2 889 |
128,56 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
535 229 |
1,30 |
23 240 |
−4,55 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 628 |
−483,06 |
−71 |
−468,42 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
18 900 |
|
821 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
9 700 |
|
421 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 672 448 |
−30,44 |
72 618 |
−34,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 738 |
12,78 |
249 |
6,41 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
329 |
0,00 |
14 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
41 484 |
12,42 |
1 799 |
8,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2 382 |
−8,21 |
103 |
−13,45 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
56 087 |
−13,67 |
2 435 |
−18,64 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 049 868 |
0,56 |
89 |
−4,30 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
33 965 |
0,17 |
1 488 |
−0,67 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
24 675 |
123,93 |
1 071 |
111,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
22 569 |
−3,47 |
980 |
−9,10 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
216 711 |
−10,00 |
9 410 |
−15,20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
199 |
−12,72 |
9 |
−20,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 450 |
7,09 |
541 |
0,93 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5 875 |
−4,53 |
255 |
−9,89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
17 175 |
|
746 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
100 900 |
11,37 |
4 381 |
4,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
67 800 |
82,75 |
2 944 |
72,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148 766 |
−80,36 |
6 459 |
−81,49 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
10 901 |
5,03 |
473 |
−1,05 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
22 661 |
67,35 |
965 |
83,11 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
21 836 |
2,11 |
948 |
−3,76 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
15 158 |
−1,30 |
658 |
−6,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2 406 |
−84,37 |
104 |
−85,33 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
69 275 |
−0,61 |
3 036 |
−1,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
321 245 |
|
13 948 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3 420 |
25,23 |
147 |
16,80 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
65 418 |
−7,14 |
2 840 |
−12,51 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
56 000 |
0,00 |
2 432 |
−5,78 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8 558 |
−86,50 |
342 |
−84,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
130 899 |
0,00 |
5 684 |
−5,77 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
10 315 |
26,22 |
448 |
18,88 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7 391 |
6,51 |
321 |
0,31 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
10 182 |
0,00 |
442 |
−5,76 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
52 295 |
−5,75 |
2 271 |
−11,19 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
8 939 |
2,45 |
388 |
−3,48 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
278 |
|
12 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−239 169 |
−330,98 |
−10 385 |
−317,65 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
65 481 |
5,24 |
2 619 |
7,12 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 385 977 |
0,82 |
60 179 |
−5,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
43 520 |
20,96 |
1 890 |
14,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
864 985 |
0,99 |
38 |
−5,13 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
240 |
0,00 |
10 |
−9,09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
120 |
700,00 |
5 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
502 |
−3,46 |
22 |
−8,70 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
248 275 |
1,52 |
11 644 |
19,03 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
17 451 |
−31,70 |
758 |
−35,57 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
104 231 |
2,94 |
4 466 |
2,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 119 397 |
26,75 |
48 604 |
19,43 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
10 404 |
17,16 |
452 |
10,27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
−52,17 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
438 136 |
15,44 |
19 024 |
8,77 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
20 148 |
−84,89 |
875 |
−85,77 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
90 108 |
−30,99 |
3 949 |
−31,59 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 629 |
0,00 |
159 |
−0,62 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
220 613 |
−1,72 |
8 825 |
0,03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
108 980 |
−1,82 |
4 732 |
−7,51 |
|
2025-05-14 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
427 749 |
3,60 |
18 573 |
−2,38 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
851 |
0,00 |
36 |
−7,69 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
4 251 884 |
−50,10 |
195 927 |
−38,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 922 817 |
1,56 |
170 338 |
−4,30 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8 |
−99,90 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
21 946 |
0,00 |
1 011 |
0,00 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
90 006 |
31,33 |
4 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1 868 |
1,03 |
81 |
−4,71 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
133 110 |
25,74 |
5 780 |
18,49 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4 659 |
0,04 |
202 |
−5,61 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
32 720 |
−7,92 |
1 421 |
−13,26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
47 681 |
24,47 |
2 070 |
17,28 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
224 |
|
10 |
|
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1 371 300 |
0,00 |
59 542 |
−5,77 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
458 |
0,00 |
20 |
−9,52 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
67 665 |
143,51 |
2 938 |
129,53 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2 350 |
9,30 |
102 |
3,03 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2 650 |
−16,98 |
115 |
−4,17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 637 |
3,94 |
71 |
−1,39 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
416 |
−30,55 |
18 |
−33,33 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
137 |
|
6 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
296 700 |
−16,70 |
12 883 |
−21,51 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15 362 |
8,29 |
673 |
7,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7 285 577 |
19,19 |
316 340 |
12,31 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
9 297 |
0,00 |
404 |
−5,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
116 500 |
0,00 |
5 058 |
−5,77 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26 401 |
−81,19 |
1 146 |
−82,28 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
26 011 |
|
1 129 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
212 731 |
0,00 |
9 237 |
−5,77 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
165 359 |
−0,09 |
7 180 |
−5,86 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1 515 782 |
3 648,87 |
66 422 |
3 242,78 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
9 350 |
−3,20 |
406 |
−8,99 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13 568 |
−0,15 |
589 |
−5,91 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
22 |
−58,49 |
1 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
116 |
11,54 |
5 |
25,00 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
97 535 |
8,14 |
4 235 |
1,88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
387 474 |
−12,05 |
16 824 |
−17,12 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
11 397 |
|
535 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 609 087 |
2,75 |
69 867 |
−3,18 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
76 028 |
2,01 |
3 566 |
19,59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
137 436 |
−0,66 |
5 967 |
−6,40 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
8 610 |
−0,69 |
374 |
−7,90 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4 031 |
−1,73 |
175 |
−7,41 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
290 925 |
−34,85 |
13 406 |
−20,25 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
607 356 |
−55,52 |
26 371 |
−58,09 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3 159 |
6,11 |
148 |
24,37 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
20 320 |
23,60 |
882 |
16,51 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
12 007 |
−4,38 |
1 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
13 853 |
31,01 |
607 |
29,98 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
3 202 |
20,20 |
128 |
23,08 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
42 520 |
1,88 |
1 994 |
19,47 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
31 327 |
8,94 |
1 360 |
2,64 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
391 646 |
0,00 |
18 368 |
17,26 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
101 465 |
0,00 |
4 406 |
−5,78 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
51 512 |
−12,60 |
2 |
0,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
7 476 |
−39,10 |
325 |
−42,65 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
44 187 |
0,00 |
1 919 |
−5,80 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
157 274 |
17,28 |
6 829 |
10,50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
114 396 |
2,19 |
4 967 |
−3,70 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
82 500 |
−5,39 |
3 582 |
−10,85 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
115 294 |
4,81 |
5 006 |
−1,22 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
1 477 175 |
7 459,75 |
64 139 |
8 590,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 236 628 |
59,26 |
140 534 |
50,07 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
255 110 |
4 892,37 |
11 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10 706 |
−10,60 |
502 |
4,80 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
5 000 |
0,00 |
217 |
−5,65 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6 323 |
−6,64 |
275 |
−12,18 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1 101 |
0,00 |
52 |
15,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13 020 |
0,00 |
565 |
−5,68 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2 785 |
129,22 |
121 |
118,18 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20 284 |
−4,10 |
881 |
−9,65 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
18 827 |
−16,51 |
883 |
−2,22 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
29 987 |
−3,28 |
1 406 |
13,39 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
7 382 |
0,19 |
321 |
−5,60 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 942 |
0,00 |
84 |
−5,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
47 996 |
−2,46 |
2 084 |
−8,12 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
210 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
10 424 |
|
239 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
275 |
0,00 |
13 |
20,00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
155 653 |
−1,62 |
6 758 |
−7,30 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
27 760 |
−22,09 |
1 205 |
−26,57 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
51 701 |
|
2 425 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
50 631 |
−1,93 |
2 198 |
−7,57 |
|
2025-07-11 |
13F |
Addis & Hill, Inc
|
|
|
|
9 884 |
0,00 |
429 |
−5,71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14 081 491 |
18,41 |
611 418 |
11,57 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
7 059 |
|
331 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
52 709 |
−0,85 |
2 289 |
−6,57 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
87 |
0,00 |
4 |
−25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
221 556 |
0,00 |
9 620 |
−5,78 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
88 044 |
−3,69 |
3 858 |
−4,50 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
30 367 |
−32,14 |
1 319 |
−36,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
106 172 |
46,41 |
4 979 |
71,69 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
46 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
279 |
0,00 |
12 |
0,00 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13 442 |
11,05 |
584 |
4,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 070 127 |
0,92 |
89 885 |
−4,90 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
113 825 |
82,10 |
4 942 |
71,60 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
20 624 |
|
895 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
15 394 |
3,58 |
692 |
−0,86 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
25 082 |
16,98 |
1 089 |
10,22 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
10 293 |
15,90 |
447 |
9,05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
353 603 |
98,59 |
15 353 |
87,12 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
100 |
−39,76 |
4 |
−42,86 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
4 979 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
6 624 |
−3,99 |
288 |
−9,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
8 159 |
−56,02 |
354 |
−58,55 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
9 |
−94,34 |
0 |
−100,00 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
9 766 427 |
−2,76 |
427 965 |
−3,59 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5 548 |
1 205,41 |
260 |
1 429,41 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
24 271 |
−2,92 |
1 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
60 796 |
7,34 |
2 664 |
6,43 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
86 368 |
4,44 |
4 051 |
22,47 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
589 042 |
|
25 576 |
|
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
12 300 |
−0,11 |
534 |
−5,82 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
26 933 |
−41,60 |
1 180 |
−42,10 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
165 423 |
−3,91 |
7 183 |
−9,47 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5 365 |
−2,40 |
233 |
−8,30 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
32 094 |
0,00 |
1 505 |
17,30 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
14 764 |
−3,21 |
641 |
−8,69 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
11 107 |
0,00 |
482 |
−5,68 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
34 801 |
265,25 |
1 604 |
347,77 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
16 333 |
−1,35 |
709 |
−6,96 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12 243 |
−89,27 |
532 |
−89,90 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11 330 |
−5,03 |
492 |
−10,56 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8 192 |
24,27 |
353 |
16,50 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
11 000 |
0,00 |
478 |
−5,73 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
359 784 |
22,30 |
15 622 |
15,24 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4 058 |
−6,02 |
176 |
−11,11 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
58 211 |
|
2 528 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
17 909 |
−0,81 |
778 |
−6,50 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10 769 |
−0,19 |
468 |
−6,04 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
131 300 |
917,83 |
6 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
28 237 |
0,61 |
1 237 |
−0,24 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 825 |
−30,95 |
253 |
34,57 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
22 968 |
−9,89 |
997 |
−15,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
9 318 |
−3,33 |
405 |
−9,01 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
15 599 |
131,96 |
719 |
183,79 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4 736 |
0,21 |
206 |
−5,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
16 642 |
−1,72 |
723 |
−7,44 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
5 615 |
12,28 |
259 |
37,23 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
446 202 |
−1,69 |
19 374 |
−7,36 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 793 |
0,59 |
208 |
−5,02 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
463 999 |
16,58 |
20 147 |
9,85 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3 855 |
−58,40 |
169 |
−58,92 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
202 024 |
−23,73 |
8 772 |
−28,14 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8 004 |
19,59 |
360 |
16,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12 854 527 |
−3,03 |
558 144 |
−8,62 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
11 135 |
|
513 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−258 |
|
−11 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
4 999 |
−7,72 |
219 |
−8,37 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
3 162 |
−71,24 |
140 |
−67,97 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
70 054 |
36,24 |
3 042 |
28,37 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
11 850 |
−1,66 |
515 |
−7,39 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
98 539 |
265,64 |
4 279 |
244,72 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
22 081 |
|
968 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16 709 |
|
726 |
|
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
14 100 |
0,00 |
618 |
−0,96 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
45 340 |
204,66 |
1 969 |
187,30 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3 899 864 |
5,38 |
169 |
−0,59 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
2 888 |
0,00 |
125 |
−6,02 |
|
2025-03-28 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
23 505 |
−49,98 |
940 |
−49,08 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
48 228 |
2,43 |
2 094 |
−3,46 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
796 |
133,43 |
37 |
184,62 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
5 258 |
−1,98 |
228 |
−7,69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9 925 |
−2,03 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
8 706 |
−50,39 |
381 |
−50,84 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
198 933 |
64,09 |
8 638 |
54,62 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 602 |
0,00 |
70 |
−5,48 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
337 462 |
0,57 |
14 653 |
−5,24 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
60 016 |
25,75 |
2 606 |
18,46 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
234 |
0,86 |
10 |
0,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8 119 |
0,00 |
353 |
−5,88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
176 857 |
−8,60 |
7 679 |
−13,87 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
71 800 |
−15,13 |
3 118 |
−20,04 |
|
2025-03-28 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
126 525 |
−48,00 |
5 061 |
−47,07 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 286 |
−69,60 |
56 |
−71,65 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
131 677 |
−40,57 |
5 717 |
−40,57 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
84 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 445 913 |
−5,26 |
323 302 |
−10,73 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
395 160 |
1,02 |
17 158 |
−4,82 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 677 980 |
110,95 |
73 |
100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13 590 |
−15,47 |
590 |
−20,27 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
604 |
−28,10 |
26 |
−31,58 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6 736 |
−77,66 |
310 |
−72,66 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6 898 |
−6,44 |
299 |
−11,80 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1 229 |
−73,07 |
49 |
−72,63 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
44 412 |
0,00 |
1 928 |
−0,92 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8 863 |
−42,78 |
385 |
−46,14 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
31 065 |
0,77 |
1 457 |
18,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
161 474 |
−3,17 |
7 011 |
−8,75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
328 |
|
15 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
494 519 |
17,55 |
21 472 |
10,77 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5 495 |
10,70 |
241 |
9,59 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27 983 |
40,37 |
1 215 |
32,35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
130 532 |
−0,03 |
6 |
−16,67 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
19 962 |
0,00 |
867 |
−5,77 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1 655 |
8,03 |
76 |
33,33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
14 080 |
−3,69 |
595 |
−8,88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
24 493 |
0,00 |
1 073 |
−0,83 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
4 972 |
|
216 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
620 |
−19,90 |
27 |
−25,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
156 400 |
182,31 |
7 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 867 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
39 687 |
0,73 |
1 723 |
−5,07 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
8 547 |
20,31 |
375 |
19,49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
486 499 |
5,52 |
22 817 |
23,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
108 600 |
6,05 |
5 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
341 451 |
2,43 |
16 014 |
20,11 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
70 687 |
|
3 069 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
37 625 |
−60,50 |
1 649 |
−60,86 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
77 212 |
3,44 |
3 353 |
−2,53 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
219 580 |
|
10 298 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
65 655 |
1,95 |
2 851 |
−3,94 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
107 |
0,00 |
5 |
0,00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
6 362 |
341,50 |
293 |
442,59 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
125 330 |
0,48 |
5 442 |
−5,32 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
96 721 |
−9,07 |
4 536 |
6,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
87 234 |
3,06 |
3 788 |
−2,90 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
52 516 |
−37,91 |
2 280 |
−41,49 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
566 118 |
−6,08 |
26 551 |
10,12 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5 644 |
8,37 |
245 |
2,51 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
103 200 |
2,96 |
4 481 |
−2,99 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
297 370 |
−2,42 |
12 912 |
−8,06 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
5 355 |
0,00 |
233 |
−5,69 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2 581 |
−92,77 |
112 |
−93,19 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6 345 |
−4,14 |
276 |
−9,84 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
30 161 |
−24,01 |
1 322 |
−24,69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
19 354 |
−90,29 |
829 |
−90,79 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
177 098 |
2,04 |
8 306 |
19,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
22 474 |
−62,67 |
1 054 |
−56,23 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
175 272 |
12,29 |
8 |
0,00 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
8 780 |
0,00 |
412 |
17,09 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1 386 275 |
11,51 |
60 192 |
5,07 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
15 560 |
2,61 |
676 |
−3,30 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
69 774 |
|
3 030 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
5 001 |
−0,68 |
219 |
−1,35 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
38 598 |
−2,48 |
1 691 |
−3,32 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
326 505 |
0,69 |
14 177 |
−5,13 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14 056 |
12,76 |
610 |
6,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 289 |
89,44 |
186 |
78,85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
229 800 |
|
9 978 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
7 500 |
39,95 |
326 |
32,11 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
314 250 |
−0,78 |
13 645 |
−6,52 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
183 068 |
2,02 |
7 949 |
−3,87 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
50 527 |
−17,52 |
2 214 |
−18,21 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
21 435 |
93,81 |
931 |
82,71 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
97 677 |
3,58 |
4 241 |
−2,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 672 883 |
6,39 |
72 637 |
0,24 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
71 777 |
−39,68 |
3 366 |
−29,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
578 |
−98,41 |
25 |
−98,48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16 795 |
7,66 |
729 |
1,53 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
17 834 |
15,62 |
774 |
9,01 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
5 297 |
0,00 |
248 |
17,54 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−108 160 |
|
−4 696 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
175 354 |
12,87 |
7 614 |
6,36 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
165 |
−14,51 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5 873 |
−18,11 |
255 |
−22,73 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12 246 |
2,17 |
532 |
−3,80 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
33 111 |
−3,33 |
1 553 |
13,28 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−441 |
|
−19 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 912 |
18,52 |
126 |
11,50 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5 484 |
−75,52 |
257 |
−71,32 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
538 769 |
−18,87 |
23 609 |
−19,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 760 455 |
−3,41 |
163 279 |
−8,98 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
288 |
−16,28 |
13 |
−20,00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
129 992 051 |
1,62 |
5 644 255 |
−4,24 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
19 981 |
9,65 |
921 |
34,31 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
17 170 |
−1,87 |
746 |
−7,57 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
8 649 |
0,49 |
373 |
−5,81 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
−4 467 |
−10,86 |
−194 |
−16,09 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
19 362 |
8,57 |
841 |
2,31 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
339 056 |
8,84 |
15 902 |
27,62 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
30 576 |
20,97 |
1 328 |
14,00 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
10 691 |
−0,24 |
464 |
−5,88 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
36 976 |
20,60 |
1 734 |
50,52 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
250 011 |
−1,01 |
11 726 |
16,07 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2 517 |
273,44 |
116 |
360,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
83 271 |
−61,50 |
3 905 |
−54,86 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
37 870 |
11,66 |
1 776 |
30,97 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
5 703 |
0,00 |
267 |
17,11 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
41 400 |
0,00 |
1 942 |
17,21 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
7 865 |
−8,93 |
369 |
6,67 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
4 578 |
0,00 |
199 |
−5,71 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
6 100 |
−3,17 |
265 |
−8,97 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
60 000 |
0,00 |
2 814 |
17,25 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
2 654 633 |
|
115 264 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
136 836 |
17,63 |
5 996 |
16,63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
17 623 |
38 210,87 |
765 |
38 150,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
325 630 |
7,29 |
14 139 |
1,09 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
35 276 |
15,00 |
1 546 |
14,02 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
58 460 |
78,12 |
2 538 |
67,86 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3 074 |
−7,38 |
123 |
−6,15 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
135 124 |
1,10 |
5 867 |
−4,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22 769 |
−5,79 |
989 |
−11,23 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5 505 |
0,00 |
220 |
1,85 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
64 |
−75,38 |
3 |
−81,82 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
12 243 672 |
0,48 |
531 620 |
−5,32 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
10 899 |
2,49 |
473 |
−3,47 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4 880 |
0,00 |
212 |
−5,80 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 834 |
−23,46 |
85 |
−6,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
738 287 |
310,64 |
32 056 |
286,96 |
|
2025-08-21 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
9 415 432 |
−2,43 |
408 818 |
−8,06 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
16 982 |
−76,62 |
737 |
−77,97 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
236 791 |
−5,25 |
10 376 |
−6,06 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
156 |
−29,09 |
7 |
−12,50 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
656 |
0,00 |
28 |
−6,67 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
150 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
358 249 |
2,09 |
15 555 |
−3,80 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
61 428 |
−5,04 |
2 881 |
11,33 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
7 026 |
−1,69 |
305 |
−7,29 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
8 993 |
70,58 |
390 |
59,18 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5 996 |
|
260 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2 196 |
168,13 |
96 |
166,67 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
4 845 |
−47,34 |
210 |
−50,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
32 458 954 |
2,15 |
1 409 368 |
−3,74 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8 139 |
−2,98 |
353 |
−8,55 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
5 024 |
0,00 |
218 |
−5,63 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
18 472 |
−75,95 |
802 |
−77,34 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
226 861 |
755,11 |
9 850 |
706,06 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
354 687 |
−4,74 |
16 635 |
11,70 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1 417 |
−63,57 |
62 |
−65,92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
512 986 |
1,35 |
22 274 |
−4,50 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
6 153 |
2,55 |
264 |
−4,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
2 500 |
|
109 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
16 931 |
6,47 |
735 |
0,41 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5 607 |
14,20 |
243 |
7,52 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
7 749 |
0,35 |
336 |
−5,35 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
10 855 |
4 242,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
158 419 |
12,44 |
6 879 |
5,95 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
32 803 |
1,42 |
1 424 |
−4,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
727 870 |
414,86 |
31 604 |
385,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
358 600 |
−50,58 |
15 570 |
−53,43 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
740 800 |
0,03 |
32 166 |
−5,75 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
9 197 |
53,85 |
403 |
52,65 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
66 300 |
131,95 |
2 905 |
130,01 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
9 326 |
−4,41 |
405 |
−10,02 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
35 385 |
7,02 |
1 551 |
6,09 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
10 390 |
0,31 |
468 |
−2,09 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
11 449 |
−5,00 |
497 |
−10,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
58 743 |
−2,00 |
2 551 |
−7,68 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
900 |
|
39 |
|
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
56 926 |
0,00 |
2 494 |
−0,87 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
400 |
0,00 |
17 |
−5,56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
447 100 |
220,84 |
19 413 |
202,34 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10 414 |
|
452 |
|
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
19 427 |
11,94 |
859 |
25,07 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
176 |
0,00 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
8 710 |
−4,12 |
378 |
−9,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
18 885 948 |
9,62 |
820 028 |
3,29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
34 715 |
−9,94 |
2 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 629 847 |
11,06 |
287 862 |
4,64 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
11 065 |
46,44 |
519 |
71,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 455 |
115,73 |
107 |
103,85 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
559 375 |
14,71 |
24 288 |
8,09 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
53 502 |
0,15 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−71 141 |
−199,49 |
−3 089 |
−193,72 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5 325 |
11,66 |
250 |
31,05 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5 610 |
−6,27 |
244 |
−11,64 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
28 098 |
−50,88 |
1 295 |
−39,90 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
18 702 |
0,00 |
19 |
0,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
43 170 |
3,35 |
2 025 |
21,20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7 250 |
7,65 |
315 |
1,29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22 269 |
4,00 |
967 |
−2,03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 799 160 |
30,35 |
78 120 |
22,83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
18 269 564 |
−6,83 |
793 264 |
−12,21 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
174 909 |
−21,01 |
8 203 |
−7,38 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
5 030 |
4,77 |
218 |
−1,36 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 159 095 |
35,11 |
50 328 |
28,52 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
85 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
23 323 |
−1,08 |
1 013 |
−6,81 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
716 645 |
−1,03 |
31 117 |
−6,75 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5 008 |
0,00 |
217 |
−5,65 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
13 364 |
100,15 |
627 |
134,46 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
9 067 |
|
418 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
646 333 |
−50,56 |
29 783 |
−39,47 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
462 664 |
−3,43 |
20 089 |
−9,01 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
68 715 |
7,88 |
3 011 |
6,96 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
96 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
987 330 |
−22,54 |
42 870 |
−27,01 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
2 655 |
5,27 |
125 |
31,91 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3 141 817 |
−0,28 |
147 351 |
16,92 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
16 577 |
28,16 |
726 |
27,15 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
33 671 |
3,86 |
1 462 |
−2,14 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
4 459 118 |
37,32 |
209 133 |
61,01 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
133 |
10,83 |
6 |
50,00 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
41 492 |
24,86 |
1 946 |
46,35 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
12 485 |
189,07 |
547 |
187,89 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
986 |
44,36 |
46 |
70,37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4 414 |
11,72 |
207 |
31,01 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
52 829 |
−0,62 |
2 294 |
−6,37 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
43 193 |
−1,57 |
1 875 |
−7,27 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
12 470 |
3,05 |
541 |
−2,87 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6 814 |
0,00 |
299 |
−1,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
128 962 |
−0,09 |
5 600 |
−5,87 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
394 447 |
15,50 |
17 127 |
8,83 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
4 854 |
−1,40 |
211 |
−7,08 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
23 080 |
−16,18 |
1 002 |
−20,98 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
33 313 |
−4,12 |
1 446 |
−9,68 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6 335 |
35,05 |
275 |
27,31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
121 672 |
0,00 |
5 283 |
−5,78 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
5 180 |
0,00 |
225 |
−5,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
284 874 |
−41,38 |
12 369 |
−44,76 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
46 959 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1 321 |
−3,15 |
57 |
−8,06 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
25 546 |
1,44 |
1 109 |
−4,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12 797 816 |
−0,43 |
555 681 |
−6,18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
1 062 100 |
−18,11 |
46 116 |
−22,84 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
2 635 |
0,00 |
114 |
−5,79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
24 293 |
36,21 |
1 055 |
28,38 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5 789 |
|
251 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
280 |
48,94 |
13 |
116,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
78 947 |
1,55 |
3 |
0,00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
15 |
|
1 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3 077 |
0,00 |
134 |
−5,67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
51 213 |
14,82 |
2 244 |
13,85 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
109 200 |
28,58 |
4 741 |
21,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
115 100 |
−27,11 |
4 998 |
−31,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
152 168 |
−95,33 |
6 607 |
−95,60 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
162 720 |
43,75 |
7 065 |
35,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
499 200 |
14,86 |
21 675 |
8,23 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
454 368 |
17,84 |
20 |
11,76 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
163 |
14,79 |
7 |
16,67 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
266 400 |
204,46 |
11 567 |
186,88 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
30 000 |
0,00 |
1 303 |
−5,79 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
7 114 |
0,30 |
309 |
−5,52 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
13 604 |
−1,92 |
591 |
−7,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 369 |
|
233 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
41 805 |
0,94 |
1 961 |
18,36 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
188 |
0,00 |
8 |
0,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
35 559 |
0,00 |
1 639 |
22,42 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
12 538 |
0,00 |
544 |
−5,72 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
87 |
0,00 |
4 |
−25,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
15 945 |
0,00 |
692 |
−5,72 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
24 580 |
9,93 |
1 067 |
3,59 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7 453 |
16,96 |
324 |
10,24 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
8 944 551 |
1,47 |
388 372 |
−4,39 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2 904 129 |
4,45 |
126 097 |
−1,58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
609 757 |
−0,63 |
26 476 |
−6,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6 915 |
−33,45 |
300 |
−37,24 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
39 |
−46,58 |
2 |
−66,67 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
38 911 |
2,18 |
1 825 |
19,76 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
326 |
−10,44 |
15 |
15,38 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
6 371 746 |
−1,14 |
276 661 |
−6,85 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
3 035 |
|
142 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
186 981 |
44,28 |
8 119 |
35,96 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
5 661 |
1,11 |
246 |
−4,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
41 322 |
−51,46 |
1 793 |
−5,68 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
9 760 |
27,10 |
424 |
19,83 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
13 723 |
10,46 |
596 |
4,02 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
18 526 |
−68,24 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1 046 744 |
−4,89 |
45 450 |
−10,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
64 848 |
0,28 |
3 041 |
17,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8 676 |
−6,70 |
377 |
−12,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
69 054 |
−6,82 |
2 998 |
−12,19 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
27 958 588 |
3,45 |
1 209 229 |
−2,61 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
24 589 |
134,85 |
1 068 |
121,37 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
27 090 |
−3,48 |
1 176 |
−9,05 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
79 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
18 145 |
5,37 |
788 |
0,00 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
31 486 |
−0,68 |
1 367 |
−6,37 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
766 |
|
34 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 375 469 |
−3,15 |
59 723 |
−8,74 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
18 709 |
1,60 |
812 |
−4,25 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
207 004 |
−2,19 |
8 990 |
−7,79 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6 542 |
|
284 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
207 795 |
−42,09 |
9 022 |
−45,43 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
19 |
−99,82 |
1 |
−100,00 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
445 862 |
−0,78 |
20 911 |
16,33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2 488 |
6,05 |
108 |
0,93 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
16 212 |
46,52 |
704 |
38,11 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
36 |
16,13 |
2 |
0,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
19 474 |
4,01 |
846 |
−1,97 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
254 |
25,74 |
10 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
27 848 |
−1,16 |
1 209 |
−6,86 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
102 465 |
−0,06 |
4 449 |
−5,82 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
16 840 |
−5,61 |
731 |
−11,07 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
240 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
76 498 |
|
3 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6 452 |
45,51 |
280 |
37,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
6 875 |
−9,18 |
299 |
−14,37 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
7 298 |
0,76 |
317 |
−5,11 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
878 798 |
8,82 |
41 216 |
27,59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
363 269 |
5,99 |
15 773 |
−0,12 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
538 278 |
8,98 |
23 587 |
8,05 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
11 981 |
−13,57 |
525 |
−14,22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
980 |
32,08 |
43 |
31,25 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
113 537 |
63,17 |
4 975 |
61,79 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 886 |
7,89 |
125 |
1,63 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1 242 |
−50,24 |
58 |
−32,56 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
109 600 |
−47,08 |
4 844 |
−40,88 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
8 433 |
30,87 |
366 |
23,65 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
8 068 |
2,36 |
350 |
−3,58 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
6 222 |
−0,53 |
273 |
−1,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
915 353 |
−16,20 |
40 111 |
−16,92 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1 456 039 |
−1,23 |
63 804 |
−2,08 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
132 686 |
566,53 |
5 761 |
528,24 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
347 748 |
0,00 |
16 309 |
17,26 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
166 448 |
16,43 |
7 806 |
36,52 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
376 100 |
2,03 |
16 |
0,00 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
357 482 |
32,84 |
15 418 |
24,34 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
30 084 |
|
1 306 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 009 |
105,71 |
217 |
93,75 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
524 895 |
3 869,86 |
22 791 |
3 642,20 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
7 584 |
3,17 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1 443 153 |
0,38 |
62 662 |
−5,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
154 339 |
24,12 |
6 702 |
16,96 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1 977 879 |
3,51 |
85 880 |
−2,46 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
38 290 |
0,00 |
1 678 |
−0,89 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
430 566 |
−41,92 |
18 695 |
−45,27 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
15 856 |
0,00 |
695 |
−0,86 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6 918 |
|
0 |
|
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
1 541 |
|
67 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9 110 |
−0,65 |
399 |
−1,48 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
145 292 |
98,97 |
6 309 |
87,51 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
65 800 |
0,00 |
2 857 |
−5,77 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2 877 |
−6,07 |
125 |
−12,06 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
98 412 |
2,38 |
4 273 |
−3,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 568 463 |
−4,61 |
68 103 |
−10,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
18 500 |
|
803 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
19 786 |
−3,30 |
859 |
−8,81 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
207 096 |
2,22 |
9 075 |
1,34 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
4 251 |
−1,80 |
185 |
−7,54 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
36 |
227,27 |
2 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
470 532 |
1,53 |
20 431 |
−4,33 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1 121 |
−7,43 |
53 |
8,33 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5 493 |
−39,70 |
239 |
−43,20 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 493 |
−80,19 |
65 |
−81,56 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
84 694 |
0,00 |
3 677 |
−5,77 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
1 433 |
0,00 |
62 |
16,98 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
530 197 |
0,77 |
23 233 |
−0,09 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
50 |
−99,75 |
2 |
−99,74 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7 348 |
−50,83 |
319 |
−53,63 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
14 570 |
−8,45 |
638 |
−9,25 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
14 155 |
−0,88 |
664 |
16,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
43 641 |
−1,76 |
1 895 |
−7,43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
52 098 |
2,73 |
2 262 |
−3,17 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
181 499 |
5,45 |
7 881 |
−0,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
545 445 |
−87,37 |
23 683 |
−88,10 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
65 |
|
3 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9 109 |
4,04 |
396 |
−1,99 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 216 |
1,59 |
53 |
−5,45 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
115 755 |
−0,96 |
5 026 |
−6,67 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
13 344 |
10,35 |
499 |
−0,20 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
5 835 |
0,34 |
253 |
−5,24 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
353 760 |
5,38 |
15 333 |
−0,44 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
17 706 |
|
666 |
|
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
10 481 |
|
455 |
|
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
12 160 |
−26,49 |
528 |
−30,84 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
15 236 824 |
2,85 |
661 583 |
−3,09 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
530 232 |
−15,72 |
23 023 |
−20,59 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
95 534 |
−36,44 |
4 481 |
−25,48 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
9 092 |
−0,93 |
395 |
−6,64 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
164 565 |
1,18 |
7 145 |
−4,66 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
595 820 |
−1,48 |
26 109 |
−2,33 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
206 |
−1,44 |
9 |
−11,11 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
544 |
0,93 |
24 |
−4,17 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
251 |
−25,96 |
11 |
−33,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
50 363 |
115,94 |
2 187 |
103,54 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
12 265 |
−1,86 |
533 |
−7,48 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
11 072 |
17,99 |
481 |
11,11 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12 149 |
34,61 |
528 |
26,99 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
14 800 |
40,95 |
643 |
32,92 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
14 304 |
0,91 |
621 |
−4,90 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
55 902 |
28,91 |
2 427 |
48,17 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7 837 |
4,01 |
340 |
−2,02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
12 307 |
−3,27 |
534 |
−8,87 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
6 191 |
0,00 |
269 |
−5,96 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3 718 |
24,35 |
161 |
17,52 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6 083 |
1,59 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
331 095 |
−0,30 |
14 376 |
−6,05 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
11 769 |
−79,00 |
511 |
−80,22 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3 887 |
14,76 |
170 |
14,09 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
5 665 |
−78,21 |
246 |
−79,53 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
20 156 |
−0,63 |
875 |
−6,32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
205 |
91,59 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1 749 955 |
−24,56 |
75 248 |
−29,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
33 925 |
0,44 |
1 |
0,00 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
1 567 565 |
−38,41 |
68 064 |
−41,96 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
10 411 |
5,32 |
452 |
−0,66 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
61 500 |
73,92 |
2 670 |
63,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
350 932 |
−2,14 |
15 237 |
−7,79 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
652 601 |
23,82 |
28 336 |
16,67 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
81 764 |
1,15 |
3 583 |
0,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
129 627 |
1 287,28 |
5 628 |
1 208,84 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9 804 |
1,42 |
426 |
−4,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 134 |
−91,63 |
136 |
−91,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 326 |
−5,05 |
144 |
−10,56 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
29 464 |
0,00 |
1 291 |
−0,84 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
23 947 |
13,90 |
1 040 |
7,33 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
34 782 |
−16,18 |
1 631 |
−1,69 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18 833 |
118,08 |
868 |
166,77 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
27 849 |
355,87 |
1 |
|
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
85 700 |
467,55 |
3 721 |
435,40 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
86 030 |
0,00 |
3 735 |
−5,78 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
8 231 |
16,54 |
357 |
9,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
30 258 |
0,00 |
1 419 |
17,27 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6 870 |
0,00 |
301 |
−0,66 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
263 772 |
8,57 |
11 453 |
2,30 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
622 |
0,00 |
27 |
−3,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8 000 |
−61,90 |
347 |
−64,12 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
222 |
|
10 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29 948 |
−40,44 |
1 300 |
−43,87 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
13 294 |
40,32 |
577 |
32,34 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
60 802 |
−0,24 |
2 640 |
−5,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3 347 200 |
−4,41 |
145 335 |
−9,93 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
5 722 |
0,90 |
248 |
−4,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
222 400 |
−54,04 |
9 657 |
−56,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
153 093 |
5,52 |
6 647 |
−0,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 759 687 |
−26,71 |
163 246 |
−30,94 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
1 082 501 |
182,52 |
50 769 |
231,26 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
8 200 |
0,00 |
356 |
−5,57 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
242 515 |
2,58 |
10 530 |
−3,34 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
22 147 |
3,91 |
962 |
−2,14 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
600 |
0,00 |
26 |
−3,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10 431 |
−11,05 |
453 |
−16,30 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
872 |
|
38 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20 286 |
73,34 |
951 |
103,21 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
26 429 |
6,86 |
1 240 |
25,28 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
14 057 |
−12,91 |
1 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4 418 |
13,28 |
207 |
32,69 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
601 711 |
10,18 |
26 |
4,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20 167 |
|
876 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
43 442 |
61,73 |
2 037 |
94,93 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
22 700 |
9,66 |
986 |
3,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
30 000 |
−60,68 |
1 303 |
−62,96 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
8 728 |
24,19 |
379 |
17,03 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11 653 |
43,85 |
506 |
35,39 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3 029 |
21,31 |
142 |
43,43 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
41 724 |
0,00 |
1 812 |
−5,78 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
70 600 |
2,32 |
3 094 |
1,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
15 528 |
−4,41 |
674 |
−9,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4 609 |
−3,48 |
200 |
−9,09 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
674 |
|
29 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
493 815 |
11,83 |
21 441 |
5,38 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
140 300 |
0,00 |
6 092 |
−5,78 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
50 870 |
−0,50 |
2 229 |
−1,33 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2 046 |
0,00 |
89 |
−6,38 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 413 |
−5,52 |
105 |
−11,11 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
518 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
27 437 |
40,56 |
1 191 |
32,48 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
200 033 |
1,42 |
9 |
−11,11 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
5 467 |
0,13 |
237 |
−5,58 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1 178 255 |
0,14 |
51 160 |
−5,64 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
3 521 |
0,92 |
153 |
−5,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2 634 |
−65,21 |
114 |
−67,24 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
34 743 |
0,00 |
1 509 |
−5,75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
66 682 |
24,26 |
2 895 |
17,06 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22 921 |
−7,68 |
995 |
−13,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
172 825 |
1,06 |
8 105 |
18,49 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
29 956 |
−8,77 |
1 405 |
6,93 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10 400 |
16,03 |
452 |
9,20 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
14 478 |
|
634 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
56 701 |
−0,02 |
2 462 |
−5,82 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9 798 |
−0,33 |
425 |
−5,97 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
33 016 |
−0,69 |
1 |
0,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
158 326 |
27,52 |
6 874 |
20,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2 797 |
0,00 |
121 |
−5,47 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
197 |
4,79 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 535 |
2,23 |
153 |
−3,77 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
57 697 |
21,35 |
2 505 |
14,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
22 341 |
142,47 |
970 |
128,77 |
|
2025-07-08 |
13F |
Ptm Wealth Management, Llc
|
|
|
|
13 546 |
0,92 |
584 |
−2,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
77 200 |
55,65 |
3 352 |
46,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9 545 |
|
414 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7 068 |
0,00 |
307 |
−5,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
73 556 |
0,00 |
3 450 |
17,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
138 500 |
132,38 |
6 014 |
118,97 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
500 |
0,00 |
22 |
−8,70 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
6 084 |
−10,21 |
285 |
5,17 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1 373 |
17,35 |
64 |
39,13 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
875 |
−17,61 |
38 |
−22,92 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
288 877 |
9,66 |
12 543 |
3,34 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
11 415 |
0,00 |
496 |
−34,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 903 |
−89,93 |
256 |
−90,52 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 027 953 |
7,24 |
88 054 |
1,05 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1 450 |
4 577,42 |
68 |
6 700,00 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 021 |
−97,04 |
88 |
−97,19 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1 599 |
−15,35 |
69 |
−20,69 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
374 501 |
81,49 |
16 261 |
71,01 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
20 443 |
−42,39 |
888 |
−45,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
42 330 |
−2,26 |
1 838 |
−7,92 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
10 138 |
0,07 |
440 |
−5,58 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
9 699 |
−14,08 |
421 |
−19,04 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
20 044 |
0,42 |
878 |
−0,45 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
8 000 |
0,00 |
375 |
17,19 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
42 439 |
|
1 843 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6 642 |
17,66 |
288 |
10,77 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
329 900 |
2,52 |
15 472 |
20,20 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12 068 |
−43,33 |
1 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
939 |
−25,77 |
41 |
−31,03 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 620 |
10,82 |
418 |
4,25 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8 017 |
13,09 |
348 |
6,75 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
10 895 |
22,35 |
473 |
15,37 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
44 131 |
507,87 |
1 916 |
607,01 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
8 500 |
0,00 |
369 |
−5,63 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
76 |
−88,41 |
3 |
−88,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
704 |
0,00 |
31 |
−6,25 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−30 691 |
−12,30 |
−1 439 |
2,86 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
22 028 |
13,32 |
956 |
6,82 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
5 687 |
0,00 |
247 |
−6,11 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
416 348 |
0,26 |
18 078 |
−5,53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
523 |
−5,25 |
23 |
−12,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 652 946 |
8,60 |
202 031 |
2,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
31 120 |
−7,91 |
1 351 |
−13,23 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
6 314 199 |
−15,84 |
296 136 |
−1,32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 999 |
−6,96 |
564 |
−12,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
26 300 |
|
1 142 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
83 277 |
−7,48 |
3 616 |
−12,83 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
83 864 |
−21,47 |
3 933 |
−7,91 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1 000 |
0,00 |
43 |
−6,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
25 000 |
|
1 086 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
65 800 |
0,00 |
2 857 |
−5,77 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 669 |
−58,61 |
73 |
−58,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
153 |
1,32 |
7 |
0,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
800 |
60,32 |
35 |
41,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 950 |
1,16 |
302 |
−4,75 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
295 096 |
15,47 |
12 813 |
8,81 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1 299 |
96,22 |
56 |
86,67 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
49 032 |
1,37 |
1 961 |
9,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
77 400 |
84,73 |
3 361 |
74,09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
94 700 |
0,74 |
4 112 |
−5,08 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16 005 |
49,50 |
695 |
40,97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
16 692 |
3,81 |
725 |
−2,16 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7 335 |
18,19 |
319 |
11,58 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
42 020 |
1,23 |
1 825 |
−4,60 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
80 532 |
−42,88 |
3 497 |
−34,38 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
3 460 |
−6,26 |
138 |
0,73 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
6 128 |
−3,75 |
266 |
−9,22 |
|
2025-08-14 |
13F |
Lsp Investment Advisors, Llc
|
|
|
|
13 274 |
0,00 |
576 |
−5,73 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
50 358 |
|
2 207 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13 896 |
15,54 |
603 |
8,84 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3 172 |
0,00 |
138 |
15,13 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
8 570 |
−13,78 |
372 |
−18,78 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
305 594 |
−3,95 |
13 269 |
−9,50 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
26 294 |
13,05 |
1 152 |
12,06 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
11 221 |
−9,61 |
492 |
−10,40 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
131 |
0,00 |
6 |
−16,67 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
31 931 |
0,00 |
1 386 |
−5,78 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
348 500 |
|
15 132 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
17 453 |
72,04 |
758 |
62,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
30 535 |
56,29 |
1 326 |
47,22 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
61 463 |
−1,63 |
2 693 |
−2,46 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8 579 |
−1,15 |
373 |
−6,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 046 352 |
−14,20 |
88 825 |
−19,13 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
49 457 |
−58,50 |
2 147 |
−49,81 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2 516 |
62,74 |
110 |
61,76 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4 867 |
8,08 |
211 |
1,93 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3 362 877 |
6,53 |
157 719 |
24,91 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
32 205 |
0,73 |
1 398 |
−5,09 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3 901 |
0,00 |
169 |
−5,59 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
249 500 |
−0,72 |
10 833 |
−6,44 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
200 |
0,00 |
9 |
−11,11 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
2 021 800 |
−1,69 |
88 595 |
−2,54 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
62 102 |
−3,84 |
2 721 |
−4,66 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
249 500 |
0,60 |
10 833 |
−5,20 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5 077 |
−71,97 |
220 |
−73,62 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
325 |
8 025,00 |
14 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3 800 145 |
−15,80 |
165 002 |
−20,66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
64 077 850 |
4,04 |
2 782 260 |
−1,96 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2 470 |
−30,56 |
108 |
−31,21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 393 |
|
364 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
48 535 |
29,28 |
2 148 |
52,02 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
420 361 |
−1,82 |
19 715 |
15,12 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
4 600 |
0,00 |
200 |
−5,69 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
14 183 |
1,61 |
616 |
−4,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 679 857 |
−7,74 |
116 359 |
−13,07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
42 600 |
−0,15 |
1 850 |
−5,90 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
425 000 |
−46,88 |
18 454 |
−49,94 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12 070 |
−32,46 |
524 |
−36,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
240 379 |
11,10 |
10 439 |
4,71 |
|
2025-07-22 |
13F |
Yardley Wealth Management LLC
|
|
|
|
8 000 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
207 |
0,98 |
9 |
0,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5 138 |
−3,75 |
223 |
−8,98 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
5 302 |
16,37 |
230 |
10,05 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
750 |
0,00 |
33 |
−5,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 397 016 |
−72,61 |
191 |
−74,29 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13 751 |
4,69 |
597 |
−1,32 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
14 486 |
−47,45 |
679 |
−38,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17 819 |
−15,67 |
774 |
−20,55 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
7 921 |
0,64 |
347 |
0,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
32 001 |
−33,91 |
1 389 |
−37,74 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3 519 397 |
4,03 |
152 812 |
−1,98 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6 184 189 |
−0,23 |
268 517 |
−5,99 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
850 |
0,00 |
37 |
−7,69 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
14 231 |
75,04 |
1 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4 848 |
2,11 |
211 |
−3,67 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
58 787 |
−41,56 |
2 553 |
−44,94 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
25 191 |
|
1 094 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4 970 |
412,37 |
216 |
388,64 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
7 183 |
|
311 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
26 056 |
114,66 |
1 131 |
102,33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
41 822 |
207,79 |
1 816 |
255,19 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
168 564 |
−3,95 |
7 906 |
12,61 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19 197 |
−92,91 |
834 |
−93,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
19 676 |
|
854 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 037 392 |
0,43 |
45 044 |
−5,37 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
134 107 |
−0,86 |
5 877 |
−1,71 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
776 335 |
13,38 |
33 708 |
6,83 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
560 988 |
8,05 |
24 358 |
1,82 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
7 783 |
−0,47 |
338 |
−6,39 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23 376 |
−0,57 |
1 |
0,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
176 504 |
0,84 |
7 664 |
−4,98 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
32 088 |
−16,75 |
1 505 |
−2,40 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
75 339 |
2,77 |
3 301 |
1,88 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
64 524 |
−22,51 |
2 827 |
−23,18 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7 785 |
|
338 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
998 060 |
4,92 |
43 336 |
−1,14 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 216 |
1,00 |
53 |
−5,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
7 190 |
−12,18 |
312 |
−17,24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 189 |
213,72 |
52 |
200,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
8 061 |
|
350 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
9 431 |
0,00 |
409 |
−5,76 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
137 |
|
6 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
132 096 |
0,00 |
5 736 |
−5,77 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
104 |
30,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
75 |
7,14 |
3 |
0,00 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
50 546 |
68,57 |
2 195 |
58,87 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
6 507 |
−2,59 |
305 |
14,23 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3 800 389 |
−8,80 |
178 238 |
6,93 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3 093 |
9,76 |
134 |
3,88 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
23 358 |
−33,24 |
1 076 |
−18,24 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
40 |
−74,19 |
2 |
−85,71 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
86 972 |
20,35 |
3 811 |
19,32 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
332 |
19,42 |
14 |
16,67 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
23 418 |
155,35 |
1 045 |
143,36 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
23 334 |
−6,29 |
1 094 |
9,95 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
15 301 |
−0,58 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
15 965 |
0,00 |
693 |
−5,71 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6 960 |
43,65 |
302 |
35,43 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
461 407 |
100,44 |
20 034 |
88,88 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
45 901 |
−75,87 |
1 993 |
−77,26 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
339 785 |
1,13 |
15 936 |
18,56 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
30 |
50,00 |
1 |
|
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
230 000 |
0,00 |
10 787 |
17,25 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
949 |
−3,46 |
41 |
−8,89 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
179 103 |
0,26 |
7 776 |
−5,53 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
26 056 |
−12,84 |
1 131 |
−17,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
86 398 |
33,47 |
3 751 |
25,79 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 123 |
−17,46 |
236 |
−6,35 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
221 378 |
0,75 |
9 612 |
−5,06 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
487 |
49,39 |
21 |
40,00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
10 496 |
0,83 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
138 410 |
51,77 |
6 009 |
47,39 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
1 156 828 |
−13,45 |
54 255 |
1,48 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16 754 |
−6,64 |
727 |
−11,99 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10 700 |
|
465 |
|
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2 433 |
−15,52 |
106 |
−20,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
168 786 |
−1,48 |
7 329 |
−7,17 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
34 706 |
−2,44 |
1 507 |
−8,11 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
8 729 |
|
379 |
|
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
5 000 |
−0,81 |
217 |
−6,47 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
25 364 |
54,39 |
1 101 |
45,63 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
2 180 |
36,25 |
95 |
28,77 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3 485 |
0,00 |
151 |
−5,62 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
13 985 |
0,00 |
607 |
−5,75 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
81 975 |
5,70 |
3 559 |
−0,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 368 |
−13,91 |
155 |
5,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
174 061 |
20,41 |
8 163 |
41,18 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3 173 |
|
149 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
160 105 |
−14,28 |
6 952 |
−19,24 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
5 408 |
0,00 |
235 |
−6,02 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
4 083 735 |
−10,97 |
191 527 |
4,39 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
9 953 |
1,97 |
432 |
−3,79 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1 928 317 |
2,97 |
90 438 |
38,74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2 126 |
−4,15 |
92 |
−9,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
113 732 749 |
2,42 |
4 938 276 |
−3,49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30 787 |
−1,83 |
1 337 |
−7,54 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2 608 678 |
−9,06 |
113 269 |
−14,31 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4 940 |
13,28 |
214 |
7,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
101 327 |
−13,64 |
4 400 |
−18,63 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
410 |
0,00 |
18 |
−5,56 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
22 774 |
0,00 |
989 |
−5,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
2 831 |
−21,05 |
123 |
−26,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
10 275 |
2,94 |
446 |
−2,83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 826 |
0,10 |
166 |
−5,68 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3 579 |
−3,87 |
155 |
−9,36 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
149 713 |
4,54 |
7 022 |
22,57 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
60 903 |
−20,47 |
2 856 |
−6,76 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
9 889 |
−12,62 |
429 |
−17,66 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
215 919 |
|
9 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
102 513 |
152 904,48 |
4 492 |
149 633,33 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
74 382 |
19,52 |
3 259 |
18,51 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
10 447 |
0,00 |
454 |
−5,82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
62 650 |
−36,17 |
2 720 |
−39,85 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
4 888 |
0,00 |
212 |
−5,78 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
728 379 |
6,38 |
31 626 |
0,24 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
70 793 |
−0,87 |
3 074 |
−6,60 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
425 514 |
6,62 |
19 608 |
30,52 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
51 005 |
0,00 |
2 215 |
−5,79 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
3 430 |
41,15 |
149 |
33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
381 272 |
−85,47 |
16 555 |
−86,31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
54 900 |
−54,96 |
2 384 |
−57,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25 222 745 |
−0,58 |
1 095 172 |
−6,32 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
6 873 |
0,00 |
298 |
−5,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
24 500 |
64,43 |
1 064 |
54,96 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
3 535 |
−9,24 |
166 |
6,45 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
223 |
0,00 |
10 |
−10,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
72 |
30,91 |
3 |
0,00 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
3 540 |
25,80 |
154 |
18,60 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
42 842 |
−79,50 |
1 860 |
−80,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
19 804 |
−2,18 |
860 |
−7,83 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
475 |
0,00 |
22 |
23,53 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9 106 |
0,00 |
395 |
−5,73 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
99 000 |
−13,91 |
4 299 |
−18,89 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
19 505 |
36,11 |
847 |
28,18 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
48 755 |
|
2 117 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1 100 |
0,00 |
48 |
−6,00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
411 |
−29,50 |
18 |
−28,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
12 020 |
−2,67 |
522 |
−8,44 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6 462 |
0,00 |
281 |
−5,72 |
|
2025-04-15 |
13F |
Ellenbecker Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
5 579 |
−0,64 |
242 |
−6,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
109 400 |
0,00 |
4 750 |
−5,77 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
20 600 |
|
894 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
9 674 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
350 450 |
59,25 |
15 217 |
50,06 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
54 399 |
−4,76 |
2 362 |
−10,26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
364 284 |
0,53 |
15 817 |
−5,27 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
84 475 |
−0,61 |
3 668 |
−6,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 731 |
−95,37 |
75 |
−95,57 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
56 281 |
−37,04 |
2 |
−50,00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2 284 |
17,31 |
100 |
16,28 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
13 177 |
2,35 |
572 |
−3,54 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 119 |
0,00 |
49 |
−5,88 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
28 892 |
19,94 |
1 266 |
18,98 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
43 150 |
2,71 |
1 874 |
−3,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
459 308 |
1,41 |
21 542 |
18,91 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
8 087 |
|
379 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
761 424 |
16,43 |
33 061 |
9,72 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
7 834 |
0,00 |
340 |
−5,56 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
53 443 |
0,08 |
2 312 |
−7,08 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
265 553 |
11,37 |
12 454 |
30,57 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
59 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
14 149 |
0,01 |
614 |
−5,68 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
100 |
−75,73 |
4 |
−77,78 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
16 007 |
−59,41 |
701 |
−59,76 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
143 |
0,70 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
18 892 |
−21,69 |
820 |
−26,19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
42 976 |
18,45 |
1 866 |
11,67 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
233 030 |
−25,91 |
10 738 |
−9,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 016 207 |
12,20 |
130 964 |
5,72 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
70 |
−30,69 |
3 |
−25,00 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
350 |
0,00 |
15 |
−6,25 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
370 |
−0,54 |
17 |
21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
19 705 |
2,06 |
856 |
−3,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
509 |
−7,45 |
22 |
−12,00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
8 146 |
0,00 |
354 |
−5,87 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5 875 |
8,06 |
255 |
2,00 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
14 050 |
0,72 |
610 |
−4,98 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 730 |
3,84 |
75 |
−1,32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
642 397 |
2,64 |
28 |
−3,57 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
10 100 |
0,00 |
439 |
−5,81 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
9 656 |
0,00 |
419 |
−5,63 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
1 139 336 |
−16,23 |
49 470 |
−21,07 |
|
2025-04-30 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
11 103 |
127,01 |
482 |
114,22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
958 907 |
6,63 |
41 636 |
0,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
35 832 |
−9,94 |
1 556 |
−15,17 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
23 307 |
−0,61 |
1 012 |
−6,30 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 860 |
0,00 |
124 |
−5,34 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
84 |
−99,56 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5 228 |
|
227 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
425 640 |
0,00 |
19 613 |
22,42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 844 |
16,22 |
297 |
9,59 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2 162 |
−0,41 |
94 |
−7,00 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
107 886 |
12,50 |
4 685 |
6,04 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
630 |
0,00 |
27 |
−6,90 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
8 137 |
−49,37 |
357 |
−46,39 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
832 |
0,00 |
36 |
−5,26 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
667 308 |
−2,68 |
28 975 |
−8,29 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
282 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
212 339 |
23,88 |
9 220 |
16,73 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
71 537 |
666,99 |
2 861 |
681,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61 334 |
37,59 |
2 663 |
29,65 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
6 203 |
|
269 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
5 153 |
2,02 |
224 |
−3,88 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
95 744 |
10,52 |
4 157 |
4,16 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
500 |
0,00 |
22 |
−8,70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 083 |
16,58 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
22 100 |
0,00 |
960 |
−5,80 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
6 218 |
|
292 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
3 394 |
1 375,65 |
147 |
1 370,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
438 |
0,00 |
19 |
−5,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 688 783 |
10,11 |
116 747 |
3,75 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2 581 |
2,38 |
112 |
−3,45 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
19 938 |
−4,36 |
874 |
−5,21 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
23 646 |
|
1 109 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11 505 |
12,78 |
500 |
10,89 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
5 301 |
5,60 |
230 |
−0,43 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
38 947 |
−87,92 |
1 691 |
−88,61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
733 |
−3,81 |
32 |
−11,43 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
79 |
83,72 |
3 |
200,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 210 898 |
−1,12 |
52 577 |
−6,83 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
201 580 |
−20,90 |
8 753 |
−25,47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16 891 609 |
−24,06 |
733 |
−28,42 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
20 924 |
13,64 |
917 |
12,67 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7 427 |
|
322 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
132 456 |
0,00 |
5 751 |
−5,77 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
6 923 |
−9,18 |
301 |
−14,53 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
193 653 |
27,76 |
8 |
33,33 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
513 |
75,68 |
24 |
130,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2 528 |
−1,13 |
111 |
−2,65 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14 865 |
|
645 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
12 749 |
−9,23 |
554 |
−14,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13 348 813 |
6,52 |
579 605 |
0,37 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
288 203 |
5,68 |
12 514 |
−0,42 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
437 823 |
8,48 |
20 534 |
27,19 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
687 600 |
1,42 |
30 131 |
0,54 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
178 |
9,20 |
8 |
33,33 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
166 |
0,00 |
8 |
16,67 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
38 905 |
−2,44 |
1 689 |
−8,06 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
103 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
111 690 |
13,85 |
4 850 |
7,35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 751 |
15,62 |
293 |
8,92 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
646 |
0,62 |
28 |
−3,45 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
5 148 |
0,00 |
224 |
−5,51 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
191 |
9,77 |
9 |
33,33 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 183 |
0,00 |
101 |
21,95 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
671 |
|
31 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
18 424 |
−0,71 |
800 |
−6,55 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2 218 |
0,00 |
96 |
−5,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4 185 278 |
2,75 |
182 |
−3,19 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2 720 |
|
118 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
130 |
|
6 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
115 214 |
5,36 |
5 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
13 749 |
−62,64 |
645 |
−56,25 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12 000 |
0,00 |
521 |
−5,62 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
43 696 |
−20,26 |
1 915 |
−20,97 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
28 200 |
|
1 224 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
80 527 |
0,39 |
3 496 |
−6,97 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−190 |
|
−8 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1 348 003 |
−2,52 |
58 530 |
−8,15 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
446 |
6,70 |
19 |
0,00 |
|
2025-03-28 |
NP |
UTES - Virtus Reaves Utilities ETF
|
|
|
|
140 865 |
430,60 |
5 635 |
509,74 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 295 |
148,08 |
56 |
133,33 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
8 077 |
|
351 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
12 532 |
2,33 |
544 |
−3,55 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
103 |
1,98 |
5 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
14 844 |
0,00 |
645 |
−5,85 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
62 644 |
6,51 |
2 720 |
0,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9 184 |
−71,49 |
399 |
−73,18 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1 650 |
0,00 |
72 |
−6,58 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
130 078 |
133,48 |
5 648 |
119,98 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
250 200 |
|
10 964 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
275 067 |
−1,81 |
11 943 |
−7,48 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
24 040 |
71,15 |
1 044 |
61,21 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
53 297 |
0,00 |
2 335 |
−0,85 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
102 984 |
4,69 |
4 |
0,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
883 |
0,00 |
38 |
−5,00 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
20 829 658 |
0,71 |
904 424 |
−5,10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
16 448 |
617,31 |
771 |
747,25 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
141 215 |
0,00 |
6 132 |
−5,78 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
175 578 |
16,49 |
7 624 |
9,76 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
2 582 686 |
−11,15 |
113 173 |
−11,91 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
4 627 |
−10,90 |
203 |
−11,79 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
13 175 |
−5,03 |
572 |
−10,49 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
250 |
0,00 |
11 |
−9,09 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
29 358 |
−12,54 |
1 275 |
−17,59 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
121 515 |
0,50 |
5 276 |
−5,30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
578 050 |
0,76 |
25 330 |
−0,11 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
13 484 |
0,00 |
585 |
−5,80 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 189 |
−12,89 |
52 |
−17,74 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
5 233 |
|
229 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
45 333 |
−3,21 |
2 126 |
13,51 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
81 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
108 683 |
−3,32 |
4 762 |
−4,15 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
11 000 |
0,00 |
478 |
−5,73 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
64 112 |
−6,15 |
2 784 |
−11,57 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
17 112 |
0,00 |
743 |
−5,71 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
228 |
|
10 |
|
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
287 780 |
0,00 |
12 495 |
−5,77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21 885 |
|
950 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 062 |
10,58 |
133 |
3,94 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
472 175 |
3,11 |
21 |
−4,76 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
144 031 |
−7,10 |
6 755 |
8,93 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 411 |
|
61 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
157 000 |
−53,73 |
7 363 |
−45,75 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 411 |
0,00 |
65 |
22,64 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
386 434 |
0,00 |
16 779 |
−5,77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
199 |
|
9 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
230 671 |
−41,20 |
10 016 |
−44,60 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
2 309 918 |
3,06 |
100 297 |
−2,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
42 000 |
−15,00 |
1 824 |
−19,90 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 216 |
74,96 |
53 |
62,50 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
6 712 |
|
291 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
30 503 |
5,16 |
1 324 |
−0,90 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
9 640 |
10,49 |
422 |
9,61 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
278 965 |
20,50 |
12 107 |
13,48 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
108 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
8 192 |
|
356 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
30 883 |
−15,93 |
1 341 |
−20,80 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3 239 371 |
0,68 |
140 653 |
−5,13 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
441 495 |
−0,92 |
20 706 |
16,18 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 581 |
12,32 |
121 |
32,97 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
339 785 |
0,00 |
14 753 |
−5,77 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
299 240 |
−20,91 |
14 034 |
−7,26 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6 630 |
−28,17 |
288 |
−32,47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8 012 894 |
−3,38 |
346 921 |
−11,18 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15 837 |
3,83 |
688 |
−2,14 |
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
47 621 |
−1,44 |
2 068 |
−7,14 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
685 |
|
30 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
231 876 |
14,22 |
10 068 |
7,62 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
46 288 |
−4,93 |
2 010 |
−10,43 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
538 519 |
−17,35 |
23 382 |
−22,12 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
724 077 |
0,65 |
31 439 |
−5,16 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3 300 940 |
−19,75 |
154 814 |
−5,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
50 931 |
−6,31 |
2 211 |
−11,70 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
143 |
0,00 |
6 |
0,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
6 383 |
0,00 |
299 |
17,25 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
150 553 |
2,00 |
6 537 |
−3,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
112 309 |
−0,81 |
4 876 |
−6,54 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
474 |
0,00 |
21 |
−4,76 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
221 735 |
−3,51 |
9 628 |
−9,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
7 110 |
49,43 |
309 |
40,64 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
4 872 |
−5,89 |
222 |
−7,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 434 |
−45,29 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
854 426 |
4,50 |
31 605 |
−9,39 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2 581 |
|
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
507 781 |
1,28 |
22 251 |
0,40 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
18 400 |
0,00 |
813 |
11,83 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10 348 |
−3,89 |
449 |
−9,48 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
624 |
165,53 |
29 |
250,00 |
|
2025-05-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
104 553 |
99,13 |
4 818 |
143,78 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
272 620 |
0,39 |
12 |
−8,33 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
5 841 |
−0,24 |
254 |
−5,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10 479 |
−94,65 |
455 |
−94,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
218 600 |
1 887,27 |
9 492 |
1 775,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
569 600 |
89,55 |
24 732 |
78,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
337 |
0,00 |
15 |
−6,67 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
15 647 |
−1,02 |
679 |
−6,73 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
6 857 |
27,57 |
298 |
20,24 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
21 843 |
56,74 |
957 |
55,61 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
44 040 |
13,96 |
1 912 |
22,02 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
650 512 |
5,72 |
30 509 |
23,95 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
42 979 |
−4,60 |
1 866 |
−10,07 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
380 494 |
−3,64 |
17 845 |
12,99 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
47 790 |
64,46 |
2 |
100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
10 707 |
22,77 |
465 |
15,71 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
5 100 000 |
−0,97 |
221 442 |
−6,69 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
158 015 |
−0,12 |
6 861 |
−5,87 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
113 568 |
1,10 |
4 931 |
−4,73 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
15 643 |
−4,87 |
679 |
−10,30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
257 253 |
−1,43 |
11 170 |
−7,13 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
355 700 |
0,00 |
15 444 |
−5,77 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
11 264 |
−40,48 |
489 |
−43,92 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
4 033 |
−14,19 |
189 |
0,53 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
42 118 |
7,89 |
1 975 |
26,12 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
9 651 |
0,00 |
419 |
−5,63 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
670 |
0,90 |
29 |
−3,33 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
7 795 |
0,00 |
337 |
−6,41 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
39 115 |
−0,58 |
1 776 |
−1,44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 944 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
173 208 |
9,06 |
8 |
0,00 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
3 806 |
3,09 |
165 |
−2,94 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 661 |
−3,54 |
72 |
−8,86 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
1 102 695 |
210,84 |
51 716 |
264,48 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 291 |
−0,77 |
56 |
−5,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1 026 |
|
45 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
97 884 |
−31,48 |
4 289 |
−32,07 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
13 417 |
10,89 |
618 |
35,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
54 583 |
−1,50 |
2 370 |
−7,21 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
17 534 |
|
822 |
|
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
329 472 |
−8,76 |
15 452 |
6,99 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2 641 |
255,45 |
115 |
235,29 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
18 538 |
1,67 |
869 |
19,20 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
1 718 100 |
27,44 |
80 579 |
49,42 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
5 404 |
0,92 |
235 |
−4,88 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16 356 |
2,19 |
710 |
−3,66 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
8 500 |
|
369 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4 000 |
66,67 |
188 |
94,79 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10 285 |
−0,55 |
447 |
−6,30 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
3 154 588 |
36,67 |
145 375 |
67,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
14 892 |
0,00 |
647 |
−5,83 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
68 698 |
0,00 |
3 010 |
−0,86 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5 509 |
17,51 |
239 |
10,65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 392 |
48,72 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
17 789 |
−18,75 |
772 |
−23,41 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7 707 |
−79,32 |
335 |
−80,55 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5 561 |
−2,10 |
244 |
−3,19 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
5 487 |
4,71 |
257 |
22,97 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18 075 |
213,31 |
785 |
195,85 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
125 851 |
20,00 |
5 464 |
13,08 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 592 |
−6,95 |
64 |
−5,97 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
140 500 |
19,78 |
6 589 |
40,43 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4 608 |
7,59 |
200 |
1,52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
32 523 |
51,14 |
1 525 |
77,33 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16 375 |
41,58 |
724 |
58,21 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
12 206 |
−2,10 |
530 |
−7,84 |
|
2025-08-14 |
13F |
ATLAS Infrastructure Partners (UK) Ltd.
|
|
|
|
6 003 808 |
3,59 |
260 685 |
−2,39 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
26 276 |
1,13 |
1 141 |
−4,76 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
47 439 |
7,05 |
2 186 |
31,13 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
135 332 |
|
5 876 |
|
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
9 406 |
1,85 |
408 |
−4,00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
4 065 |
−34,91 |
177 |
−38,68 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−204 |
−0,00 |
−9 |
−11,11 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
44 141 |
9,50 |
2 070 |
28,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
384 973 |
1,21 |
16 716 |
−4,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2 370 |
1,24 |
103 |
−4,67 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
201 061 |
3,73 |
8 730 |
−2,25 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
246 766 |
6,88 |
10 715 |
0,70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
401 027 |
−33,78 |
17 409 |
−37,40 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
34 323 |
−0,68 |
1 490 |
−6,41 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
222 678 |
131,18 |
10 444 |
171,11 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
9 991 191 |
0,04 |
433 818 |
−5,74 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
24 841 |
61,99 |
1 119 |
58,50 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
355 |
0,00 |
15 |
−6,25 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
9 414 |
2,74 |
409 |
−3,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
77 853 |
−1,12 |
3 412 |
−1,98 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
17 827 |
−1,46 |
774 |
−7,08 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
30 339 |
−19,73 |
1 329 |
−20,42 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
4 869 |
−43,38 |
211 |
−46,72 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1 660 |
−5,47 |
72 |
−10,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
111 500 |
34,18 |
4 784 |
28,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31 800 |
−46,82 |
1 365 |
−48,97 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
22 716 |
17,17 |
986 |
10,41 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
174 240 |
11,81 |
8 172 |
31,09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 061 596 |
9,79 |
46 094 |
3,45 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
7 775 |
−24,29 |
338 |
−28,75 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
141 446 |
3,24 |
6 142 |
−2,72 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16 313 |
5,74 |
708 |
−0,28 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
345 |
−1,15 |
15 |
−12,50 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
22 221 |
1,24 |
965 |
−4,65 |
|
2025-08-28 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
165 184 |
−20,33 |
7 172 |
−24,92 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
242 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
63 066 |
−15,82 |
2 738 |
−20,68 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
7 865 |
−4,18 |
341 |
−6,06 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
21 669 |
|
941 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4 862 |
0,00 |
211 |
−5,80 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
348 131 |
−12,43 |
15 116 |
−17,49 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
29 082 |
−30,03 |
1 364 |
−17,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
449 955 |
−3,17 |
19 537 |
−8,76 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
518 105 |
−14,42 |
23 874 |
4,77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
447 |
−36,86 |
19 |
−40,62 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
3 286 |
19,80 |
154 |
41,28 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
51 977 |
0,03 |
2 257 |
−5,76 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
15 833 |
17,67 |
694 |
16,67 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
17 775 |
4,40 |
772 |
−1,66 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
14 598 |
4,80 |
685 |
22,80 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
382 601 |
13,76 |
17 |
6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
25 252 |
0,87 |
1 096 |
−4,94 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
72 072 |
−2,16 |
3 321 |
−2,15 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
257 576 |
3,76 |
11 184 |
−2,24 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
893 |
0,00 |
39 |
−7,32 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16 357 |
−2,80 |
710 |
−8,39 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
74 179 |
355,03 |
3 479 |
448,58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
112 270 |
−4,50 |
4 875 |
−10,02 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
100 328 |
5,68 |
4 705 |
23,91 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4 834 |
|
210 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
10 917 |
−15,03 |
474 |
−19,93 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
8 044 |
−7,49 |
352 |
−8,33 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
299 |
0,00 |
13 |
−7,69 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
12 945 |
−0,77 |
562 |
−6,49 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
516 |
116,81 |
22 |
120,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28 180 |
−1,75 |
1 224 |
−7,42 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
93 037 |
1,42 |
4 363 |
18,92 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1 089 282 |
2,81 |
47 297 |
−3,13 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
759 137 |
4,39 |
32 962 |
−1,63 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
27 429 |
−2,50 |
1 191 |
−8,18 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
116 491 |
0,00 |
5 463 |
17,26 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16 472 |
−6,36 |
715 |
−11,73 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
5 569 |
−7,69 |
242 |
−13,31 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
62 |
21,57 |
3 |
0,00 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21 741 |
4,03 |
944 |
−1,98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
56 371 |
|
2 448 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
335 293 |
−2,74 |
14 558 |
−8,35 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
37 000 |
0,00 |
1 607 |
−5,75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
50 830 |
12,15 |
2 207 |
5,70 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
57 |
14,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
75 202 |
−0,86 |
3 265 |
−6,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
271 080 |
|
11 770 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2 247 642 |
−9,28 |
97 593 |
−14,52 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
175 688 |
4,60 |
7 628 |
−1,43 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5 846 |
18,24 |
254 |
11,45 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
529 |
0,00 |
23 |
−8,33 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
7 162 |
−18,95 |
336 |
−5,10 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1 813 |
−13,91 |
79 |
−19,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
20 404 |
3,31 |
886 |
−2,75 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
186 |
|
8 |
|
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
35 252 |
−12,28 |
1 624 |
7,41 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
54 638 |
−31,97 |
2 372 |
−35,89 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
301 326 |
57,41 |
13 084 |
48,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
562 749 |
15,00 |
24 435 |
8,36 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
222 |
−25,00 |
10 |
−9,09 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
329 630 |
−26,49 |
15 460 |
−13,82 |
|
2025-05-29 |
NP |
Jackson Real Assets Fund
|
|
|
|
24 919 |
−17,28 |
1 148 |
1,32 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
237 691 |
0,87 |
10 416 |
0,01 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
15 451 |
−2,13 |
671 |
−7,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
22 571 |
−10,82 |
980 |
−15,95 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
15 198 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 996 |
−96,32 |
130 |
−96,48 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
43 |
−59,43 |
2 |
−75,00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 490 |
−2,80 |
65 |
−8,57 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
16 307 |
|
708 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
492 |
0,00 |
21 |
−4,55 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5 250 |
−9,00 |
228 |
−14,34 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
204 691 |
21,94 |
8 887 |
14,91 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
43 152 |
1,97 |
2 024 |
19,56 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10 250 |
−5,09 |
481 |
11,11 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9 100 |
|
427 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
248 305 |
8,59 |
10 881 |
7,65 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
45 769 |
|
1 964 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
317 |
24,31 |
14 |
18,18 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
11 816 |
−4,07 |
513 |
−9,52 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 576 |
0,00 |
155 |
−5,49 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
209 461 |
0,00 |
9 095 |
−5,77 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−543 961 |
−0,00 |
−25 512 |
17,25 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
41 663 |
−7,92 |
1 809 |
−13,20 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
14 243 |
−17,87 |
618 |
−22,78 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
242 639 |
5,62 |
10 535 |
−0,47 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
56 824 |
|
2 467 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8 132 |
0,51 |
353 |
−5,11 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
308 481 |
2,96 |
13 394 |
−2,98 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
9 093 |
−1,46 |
426 |
22,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11 095 |
3,45 |
0 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
12 941 |
|
562 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
34 812 |
0,65 |
1 512 |
−5,15 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6 938 |
18,11 |
301 |
11,48 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1 428 |
−2,39 |
63 |
−3,12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
45 |
80,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
455 971 |
938,82 |
19 798 |
879,13 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
996 |
43,10 |
43 |
34,38 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
3 013 210 |
9,93 |
132 039 |
8,99 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
56 616 |
82,69 |
2 655 |
114,29 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6 333 |
43,61 |
275 |
34,98 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 723 |
−0,74 |
205 |
−6,39 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
22 695 |
−0,33 |
994 |
−1,19 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
80 589 |
9,29 |
3 499 |
3,00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
44 690 |
13,55 |
2 096 |
33,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
273 677 |
−10,25 |
11 883 |
−15,42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
11 416 |
49,48 |
535 |
75,41 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
13 467 |
0,00 |
585 |
−5,81 |
|
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 |
|
|
2025-03-27 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
16 965 |
−11,89 |
679 |
−10,32 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
778 |
0,00 |
34 |
−5,71 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
42 180 |
−10,60 |
1 831 |
−15,78 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
24 416 |
9,21 |
1 145 |
28,08 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
25 278 |
2,56 |
1 098 |
−3,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4 201 |
−4,74 |
197 |
11,93 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
396 |
0,00 |
18 |
−5,56 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
200 |
0,00 |
9 |
−11,11 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
393 |
0,00 |
17 |
−5,56 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5 801 |
2,11 |
252 |
−3,83 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
22 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
888 130 |
37,13 |
38 563 |
29,21 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
123 410 |
1,78 |
5 358 |
−4,10 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
2 299 819 |
12,93 |
99 858 |
6,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
30 007 |
32,70 |
1 303 |
53,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
16 211 |
|
704 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51 700 |
−49,61 |
2 245 |
−52,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24 600 |
−27,65 |
1 068 |
−31,80 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8 501 |
−2,75 |
369 |
−8,21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
612 162 |
64,85 |
26 580 |
55,34 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
87 |
|
4 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
345 644 |
−4,66 |
15 |
−6,25 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
11 876 |
0,00 |
520 |
−0,76 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
113 724 |
−1,14 |
5 334 |
15,91 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
117 000 |
−14,66 |
5 080 |
−19,58 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9 578 |
2 407,33 |
420 |
2 518,75 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
19 977 |
71,67 |
867 |
61,75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
684 222 |
−64,24 |
29 709 |
−66,31 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
4 680 |
−0,87 |
203 |
−6,45 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
9 120 |
|
396 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
23 500 |
0,00 |
1 030 |
−0,87 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 412 |
5,85 |
235 |
−0,43 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
37 |
|
2 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
5 090 |
0,00 |
221 |
−5,56 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2 964 |
60,74 |
139 |
65,48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17 064 |
−78,39 |
741 |
−79,66 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
10 989 |
|
477 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3 269 |
1,90 |
142 |
−4,08 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
95 926 |
812,45 |
3 837 |
829,06 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
71 024 |
−3,23 |
3 084 |
−8,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
26 699 |
0,00 |
1 159 |
−5,77 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
930 546 |
13,71 |
40 777 |
12,73 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2 372 |
0,00 |
103 |
−6,42 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
11 945 |
0,02 |
519 |
−5,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
22 330 |
5,77 |
970 |
−0,31 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
54 158 |
0,83 |
2 373 |
−0,04 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
180 963 |
3,54 |
7 856 |
−2,45 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
45 353 |
−0,94 |
2 127 |
16,17 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
923 103 |
−1,28 |
40 081 |
−6,97 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
8 303 |
−1,66 |
361 |
−7,46 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
14 840 |
−12,61 |
650 |
−13,33 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
125 063 |
−58,03 |
5 430 |
−60,45 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 703 |
−16,97 |
74 |
−22,34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 450 |
0,00 |
115 |
16,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
39 392 |
1,19 |
1 726 |
0,35 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
25 704 |
0,00 |
1 206 |
17,22 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
46 915 |
9,45 |
2 037 |
3,14 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
7 275 |
8,18 |
316 |
1,94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 311 843 |
−3,79 |
100 369 |
−9,35 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
150 |
37,61 |
7 |
75,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
67 |
|
3 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
9 333 |
60,75 |
405 |
51,69 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
22 431 |
−12,45 |
974 |
−17,54 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
774 |
15,18 |
34 |
10,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
23 707 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
12 537 |
0,00 |
544 |
−5,72 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
33 322 |
−3,13 |
1 447 |
−8,77 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5 118 |
|
222 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
780 |
−5,80 |
37 |
9,09 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
444 |
0,00 |
19 |
−5,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
82 565 |
2,94 |
3 585 |
−3,03 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
19 060 |
−4,27 |
1 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5 587 |
12,51 |
262 |
32,32 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
608 647 |
13,55 |
28 546 |
33,13 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
150 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
138 839 |
−8,06 |
6 028 |
−13,37 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
11 277 |
11,14 |
490 |
4,71 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
29 298 |
217,25 |
1 374 |
282,73 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
10 112 |
−62,68 |
443 |
−62,99 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
42 564 |
−1,52 |
1 848 |
−7,18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
104 702 |
−11,93 |
4 546 |
−17,01 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
63 499 |
49,30 |
2 757 |
40,74 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
43 011 |
|
2 017 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
20 200 |
10,99 |
877 |
4,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
250 000 |
−0,52 |
10 855 |
−6,25 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
75 320 |
0,00 |
3 270 |
−5,76 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
51 710 |
−2,08 |
2 245 |
−7,73 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
867 |
0,00 |
38 |
−5,13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5 167 |
1,19 |
224 |
−4,68 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
66 846 |
9,81 |
2 929 |
8,88 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
108 |
3 500,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
116 311 |
12,21 |
5 050 |
5,74 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
104 733 |
214,92 |
4 548 |
196,80 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
61 616 |
7,59 |
2 890 |
26,16 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
27 040 |
8,11 |
1 174 |
1,91 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4 848 |
1,64 |
213 |
−3,18 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
58 413 |
146,56 |
3 |
100,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
11 993 |
50,04 |
521 |
41,30 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−70 |
−48,89 |
|
2025-04-21 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
700 |
0,00 |
30 |
−6,25 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3 395 116 |
−8,47 |
147 416 |
−13,75 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
124 172 |
−35,79 |
5 392 |
−39,50 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
148 567 |
17,00 |
6 450 |
10,28 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
57 287 |
−9,60 |
2 487 |
−14,83 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 624 374 |
5,68 |
70 530 |
−0,42 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9 649 |
−9,30 |
419 |
−14,69 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
245 406 |
1 237,00 |
10 656 |
1 160,95 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
32 342 |
1,25 |
1 404 |
−4,55 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2 100 |
|
91 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
658 |
10,96 |
31 |
30,43 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 483 |
−4,91 |
672 |
−7,18 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
748 |
0,00 |
32 |
−5,88 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
11 763 |
7,61 |
511 |
1,39 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
5 022 |
1,13 |
218 |
−4,39 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
312 042 |
−3,87 |
13 549 |
−9,43 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
93 668 |
375,52 |
4 031 |
348,39 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
19 905 |
1 425,29 |
864 |
1 340,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 444 407 |
8,74 |
63 294 |
7,81 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
694 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
64 806 |
2,87 |
2 814 |
−3,07 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
622 |
0,00 |
27 |
−3,57 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
1 000 |
0,00 |
43 |
−6,52 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
12 652 |
−1,87 |
549 |
−7,58 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
1 854 121 |
−7,21 |
80 506 |
−12,56 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
19 007 |
|
825 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
9 929 |
15,04 |
431 |
11,95 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
59 913 |
26,58 |
2 761 |
54,97 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
935 |
0,00 |
44 |
16,22 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
63 323 |
−3,09 |
2 775 |
−3,95 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
270 650 |
−20,63 |
12 693 |
−6,94 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
64 666 |
−26,07 |
2 808 |
−30,35 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
5 393 |
77,46 |
253 |
108,26 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
22 374 |
25,75 |
971 |
18,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12 680 |
0,00 |
551 |
−5,82 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4 666 |
0,00 |
203 |
−6,05 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
8 721 |
0,00 |
379 |
−5,74 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
9 701 |
7,35 |
422 |
1,44 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
400 |
−66,67 |
17 |
−69,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
71 279 |
−2,09 |
3 095 |
−7,75 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1 827 823 |
9,24 |
80 095 |
8,30 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
246 517 |
−0,96 |
11 562 |
16,12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
267 581 |
0,44 |
11 618 |
−5,36 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
8 034 |
49,39 |
349 |
40,89 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
7 799 |
−2,50 |
339 |
−8,15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2 780 |
0,00 |
121 |
−6,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
304 200 |
0,00 |
13 208 |
−5,77 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
343 199 |
−6,63 |
15 039 |
−7,44 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
2 626 700 |
−1,57 |
115 102 |
−2,41 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
50 341 |
34,81 |
2 206 |
33,64 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
5 132 |
0,23 |
175 |
−25,96 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
12 904 |
14,99 |
560 |
8,32 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2 898 |
−70,39 |
127 |
−70,83 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
271 |
0,00 |
12 |
−8,33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
553 400 |
1,23 |
24 029 |
−4,62 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
221 909 |
230,77 |
10 408 |
287,89 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
21 715 |
−21,57 |
943 |
−26,12 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 693 |
−6,21 |
249 |
−7,09 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
130 798 |
24,97 |
6 |
25,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 346 |
36,07 |
145 |
28,32 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2 629 |
0,00 |
123 |
0,00 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
26 713 |
3,40 |
1 160 |
−2,61 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
19 005 |
−1,55 |
825 |
−7,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
993 544 |
4,74 |
43 140 |
−1,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 430 |
0,00 |
279 |
−5,74 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
71 879 |
−7,73 |
3 121 |
−13,07 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
7 156 |
0,03 |
311 |
−5,78 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6 733 |
12,10 |
292 |
5,80 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
6 640 |
0,17 |
288 |
−5,57 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
285 |
15,85 |
12 |
9,09 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
17 127 |
−36,36 |
744 |
−40,08 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
31 496 |
|
1 368 |
|
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
10 387 |
16,96 |
455 |
16,07 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
1 046 664 |
59 234,69 |
49 089 |
72 088,24 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
17 064 |
−39,90 |
800 |
−29,52 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
6 430 |
−18,18 |
279 |
−22,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
7 987 |
−0,99 |
347 |
−6,74 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1 003 682 |
4,80 |
37 126 |
−9,13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 269 792 |
1,70 |
228 694 |
−4,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
90 600 |
0,00 |
3 911 |
−5,28 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
|
|
|
|
9 493 |
12,50 |
412 |
6,19 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
561 572 |
−6,32 |
24 608 |
−7,12 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
6 000 |
−50,00 |
261 |
−52,90 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
7 908 |
9,53 |
343 |
3,31 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
80 488 |
−15,48 |
3 709 |
3,46 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
128 587 |
61,91 |
5 749 |
79,32 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12 504 |
−6,08 |
586 |
10,15 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
15 278 |
0,00 |
663 |
−5,82 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
20 400 |
0,00 |
886 |
−5,85 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
906 |
0,00 |
39 |
−4,88 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
12 682 535 |
0,78 |
555 749 |
−0,09 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
67 |
|
3 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
26 066 |
−7,50 |
1 132 |
−12,87 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
277 |
0,00 |
13 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
122 944 |
7,45 |
5 387 |
6,53 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
16 539 |
0,39 |
718 |
−5,40 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
1 295 119 |
2,93 |
60 741 |
20,69 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 681 |
−91,30 |
73 |
−90,04 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
103 |
|
4 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
7 444 |
4,40 |
323 |
−1,52 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
23 400 |
−2,90 |
1 016 |
−8,47 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
232 |
|
10 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
8 682 |
437,25 |
2 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9 074 |
−8,45 |
394 |
−13,82 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
8 833 |
56,53 |
384 |
47,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
131 200 |
101,54 |
5 697 |
89,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
88 600 |
277,02 |
3 847 |
255,55 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2 054 888 |
47,33 |
90 045 |
46,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
16 738 |
124,13 |
727 |
111,05 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
91 486 |
−44,82 |
3 972 |
−48,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
46 737 |
−6,17 |
2 029 |
−11,59 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
142 520 |
8,98 |
6 188 |
2,69 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
4 851 |
0,56 |
211 |
−5,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
248 |
|
12 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
24 819 |
0,11 |
1 078 |
−5,69 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8 632 |
33,87 |
375 |
25,93 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
20 439 |
0,99 |
887 |
−4,83 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
7 470 |
−2,73 |
347 |
20,07 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
22 281 039 |
2,97 |
967 443 |
−2,98 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
33 291 |
−8,89 |
1 459 |
−9,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
118 649 |
−88,46 |
5 152 |
−89,13 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
185 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
90 626 |
−0,79 |
3 971 |
−1,63 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
375 |
−19,53 |
16 |
−20,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25 952 |
37,80 |
1 127 |
29,87 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
280 |
|
12 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7 933 |
−3,70 |
344 |
−9,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
35 491 |
1,20 |
1 541 |
7,91 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
306 989 |
4,35 |
13 329 |
−1,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
827 749 |
30,05 |
35 941 |
22,54 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
26 867 |
5,27 |
1 260 |
23,53 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
624 |
5,76 |
27 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1 007 532 |
2,65 |
44 150 |
1,77 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4 775 |
2,56 |
207 |
−3,72 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
7 872 |
−5,97 |
342 |
−11,43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
62 100 |
−7,04 |
2 696 |
−12,41 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
347 564 |
9,72 |
15 |
7,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
7 198 |
−2,48 |
313 |
−8,24 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
7 348 |
−2,08 |
319 |
−7,54 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
854 |
0,23 |
0 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
50 576 |
−2,72 |
2 196 |
−8,31 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
473 677 |
−11,62 |
20 567 |
−16,72 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
57 100 |
|
2 479 |
|
|
2025-04-30 |
13F |
Burford Brothers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
15 059 |
|
654 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
127 772 |
−8,92 |
5 548 |
−14,19 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
377 926 |
9,52 |
16 410 |
6,36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
393 |
14,24 |
17 |
13,33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1 048 |
−38,68 |
46 |
−42,31 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
580 408 |
−1,64 |
25 201 |
−7,31 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
414 793 |
8,43 |
18 010 |
2,17 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
793 |
−4,00 |
34 |
−10,53 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
316 108 |
−1,15 |
14 825 |
15,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16 856 |
5,07 |
732 |
−1,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3 055 855 |
7,82 |
132 685 |
1,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10 152 |
−0,73 |
441 |
−6,58 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
109 736 |
8,25 |
4 765 |
1,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 561 |
287,34 |
68 |
272,22 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
25 537 |
5,18 |
1 198 |
23,27 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
84 096 |
4,67 |
3 685 |
3,77 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4 665 |
0,00 |
204 |
−0,97 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
5 882 |
−44,38 |
255 |
−47,64 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
11 611 |
−3,03 |
504 |
−8,53 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
22 670 |
5,15 |
984 |
−0,91 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
229 323 |
0,00 |
9 957 |
−5,77 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
353 |
0,00 |
15 |
−6,25 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
41 |
86,36 |
2 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8 806 |
−15,34 |
382 |
−20,25 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 268 |
−6,90 |
55 |
−11,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
67 635 |
1,25 |
3 172 |
18,71 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
8 969 |
0,00 |
389 |
−5,81 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2 349 |
−77,59 |
102 |
−74,23 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24 155 |
38,28 |
1 049 |
30,35 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
421 096 |
2,44 |
18 284 |
−3,47 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
64 695 |
|
2 809 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
39 967 |
52,34 |
1 735 |
43,63 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
6 919 |
16,38 |
300 |
9,89 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
54 128 |
|
2 350 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
101 736 |
4,99 |
4 458 |
4,09 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
7 382 |
−17,01 |
321 |
−21,76 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
11 704 |
−3,10 |
508 |
−8,63 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 107 713 |
61,38 |
48 097 |
52,06 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
36 |
260,00 |
2 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 422 |
−7,90 |
62 |
−14,08 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11 486 |
2,99 |
499 |
−2,92 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
6 800 |
−0,50 |
295 |
−6,05 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
31 600 |
0,00 |
1 372 |
−5,77 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
123 058 |
0,00 |
5 771 |
17,25 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
18 001 |
|
782 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5 422 |
0,59 |
235 |
−5,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 626 537 |
2,39 |
157 449 |
−3,52 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
13 926 |
45,35 |
605 |
67,78 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
26 594 |
0,00 |
1 155 |
−5,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6 869 721 |
0,94 |
298 283 |
−4,88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6 026 |
1,35 |
262 |
−4,40 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
7 047 |
4,65 |
325 |
28,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
63 820 |
−4,17 |
2 771 |
−9,68 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
7 518 |
1,47 |
326 |
−4,40 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
2 946 307 |
−1,18 |
138 182 |
15,86 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
160 352 |
8,74 |
7 |
0,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
60 037 |
−8,53 |
2 816 |
7,24 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
27 661 962 |
1 029,70 |
1 201 084 |
964,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
160 |
7,38 |
8 |
40,00 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
2 451 800 |
64,20 |
114 989 |
92,52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
33 071 |
0,61 |
1 436 |
−5,22 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
161 000 |
−15,44 |
6 991 |
−20,32 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
300 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
222 110 |
4,75 |
9 644 |
−1,29 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4 387 |
0,00 |
190 |
−5,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
55 627 |
−2,23 |
2 415 |
−7,86 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
6 168 |
0,00 |
268 |
−5,99 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7 600 |
−2,91 |
330 |
−8,33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5 049 |
8,79 |
219 |
2,82 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
345 274 |
44,71 |
15 |
40,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
97 760 |
|
4 245 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9 623 |
30,29 |
418 |
22,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
445 235 |
0,00 |
20 882 |
17,25 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
831 549 |
0,61 |
36 438 |
−0,26 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
34 421 |
−5,09 |
1 495 |
−10,59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3 034 725 |
99,37 |
131 768 |
87,86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
15 294 |
3,58 |
664 |
−2,35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
350 074 |
31,51 |
15 200 |
23,92 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
4 912 |
|
212 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5 098 |
−0,29 |
221 |
−5,96 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2 373 |
0,00 |
103 |
−5,50 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 780 |
34,04 |
80 |
27,42 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
65 000 |
0,00 |
2 848 |
−0,87 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3 505 |
−49,93 |
162 |
−38,78 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
43 362 |
−5,52 |
1 883 |
−10,97 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1 198 000 |
−10,74 |
52 496 |
−11,50 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
32 913 |
−7,35 |
1 429 |
−12,65 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
236 720 |
4,07 |
11 102 |
22,03 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
298 719 |
−21,81 |
13 090 |
−22,49 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
31 396 |
−13,17 |
1 363 |
−18,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
244 |
33,33 |
11 |
25,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
61 656 |
−4,09 |
2 677 |
−9,62 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3 304 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
168 |
|
7 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
11 182 |
−18,22 |
485 |
−23,02 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8 701 |
27,60 |
378 |
20,06 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
227 840 |
−11,79 |
10 686 |
3,43 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
8 839 |
−15,43 |
384 |
−20,37 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
96 450 |
|
4 524 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
50 749 |
6,49 |
2 224 |
5,56 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24 547 |
|
1 066 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4 635 |
|
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
800 |
0,00 |
35 |
−5,56 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
192 115 |
16,92 |
8 418 |
15,92 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
232 938 |
0,39 |
10 207 |
−0,47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
289 276 |
22,31 |
13 567 |
43,41 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4 701 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
32 688 |
−27,99 |
1 419 |
−32,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 807 633 |
313,13 |
208 747 |
289,29 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
4 147 |
38,93 |
180 |
31,39 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
20 962 |
−16,69 |
910 |
−21,48 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3 389 |
0,00 |
147 |
−5,77 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
16 864 |
−66,17 |
791 |
−60,38 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
301 316 |
0,48 |
14 132 |
17,81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13 567 985 |
|
589 122 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
912 858 |
52,84 |
39 636 |
44,02 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
47 281 |
−5,99 |
2 072 |
−6,80 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
154 396 |
6,74 |
6 766 |
5,82 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
43 079 |
−16,89 |
2 020 |
−2,56 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
130 |
242,11 |
6 |
400,00 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
103 925 |
−2,18 |
4 554 |
−3,02 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
104 727 |
1,26 |
4 547 |
−4,35 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
12 929 |
−71,85 |
596 |
−65,57 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
58 244 |
7,43 |
3 |
0,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
94 712 |
−16,76 |
4 112 |
−21,57 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1 315 |
−1,20 |
58 |
−1,72 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
42 559 |
−0,72 |
1 865 |
−1,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
597 700 |
13,52 |
25 952 |
6,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
246 |
−40,00 |
11 |
−44,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
362 700 |
63,67 |
15 748 |
54,23 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
541 |
0,74 |
23 |
−4,17 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4 788 |
0,00 |
208 |
−5,91 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
35 374 |
11,79 |
1 536 |
5,28 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
1 317 474 |
5,81 |
57 205 |
−0,30 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
340 684 |
1,69 |
14 793 |
−4,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
619 731 |
−2,88 |
26 909 |
−8,49 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
4 632 |
|
201 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
21 603 |
−16,27 |
938 |
−21,04 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6 231 |
|
269 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
28 028 |
−1,24 |
1 217 |
−6,96 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
6 500 |
|
282 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 525 |
91,37 |
153 |
82,14 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
17 200 |
25,02 |
747 |
17,85 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
35 765 |
0,00 |
1 553 |
−5,83 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
165 000 |
10,00 |
7 |
16,67 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
340 |
0,00 |
15 |
−6,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
229 017 |
19,12 |
9 961 |
12,42 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
15 242 765 |
−3,75 |
661 841 |
−9,31 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
814 796 |
1,26 |
35 378 |
−4,59 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
11 421 |
101,18 |
536 |
135,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
134 800 |
−13,48 |
5 853 |
−18,47 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
7 914 |
|
344 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
23 |
|
1 |
|
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
20 200 |
10,99 |
877 |
4,65 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
69 |
76,92 |
3 |
200,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
113 205 |
−3,86 |
5 |
−20,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
147 |
32,43 |
6 |
20,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
4 074 |
19,75 |
177 |
12,82 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
342 |
0,00 |
15 |
16,67 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
51 808 |
|
2 387 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 243 299 |
6,03 |
53 984 |
−0,09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
844 143 |
12,94 |
37 |
5,88 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
27 210 |
−6,48 |
1 181 |
−11,87 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
371 139 |
−6,66 |
16 115 |
−12,05 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
760 555 |
3,60 |
33 023 |
−2,38 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7 191 |
0,00 |
337 |
17,42 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
80 477 |
11,30 |
3 494 |
4,89 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
8 439 |
6,30 |
366 |
0,27 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
249 670 |
68,91 |
10 841 |
59,15 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3 493 |
0,00 |
152 |
−5,62 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1 180 |
0,85 |
51 |
−3,77 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2 522 |
−21,14 |
118 |
−7,09 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
986 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 122 |
0,81 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2 263 782 |
43,28 |
98 293 |
35,01 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 879 |
0,00 |
82 |
−5,81 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
110 628 |
11,57 |
4 803 |
5,12 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
226 |
4,15 |
10 |
0,00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
670 |
100,00 |
29 |
93,33 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
4 174 |
0,00 |
181 |
−5,73 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
13 847 |
83,99 |
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
6 108 |
23,32 |
286 |
44,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
510 886 |
−0,55 |
22 183 |
−6,29 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
74 200 |
−4,63 |
3 251 |
−5,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
9 529 |
−2,68 |
414 |
−8,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 864 055 |
0,67 |
81 683 |
−0,20 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
562 |
3,31 |
24 |
−4,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10 200 |
0,00 |
443 |
−5,96 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
76 998 |
0,73 |
3 343 |
−5,08 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
213 053 |
3,70 |
9 992 |
21,59 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
8 206 |
−73,60 |
356 |
−75,14 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
27 760 |
−22,09 |
1 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
127 100 |
−0,31 |
5 519 |
−6,08 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
180 059 |
46,74 |
8 445 |
72,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4 747 834 |
−23,35 |
206 151 |
−27,77 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2 221 |
|
96 |
|
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
5 595 |
24,06 |
243 |
16,91 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
55 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5 968 128 |
−12,26 |
259 |
−17,25 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5 092 |
−1,76 |
221 |
−7,14 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
28 793 |
|
1 350 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
5 196 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
781 |
0,00 |
34 |
−5,71 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
453 |
−54,65 |
20 |
−44,12 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
87 301 |
−3,96 |
3 791 |
−9,50 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
290 615 |
4,49 |
12 470 |
−2,36 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
279 |
0,72 |
12 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
13 093 |
|
568 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14 507 |
0,00 |
630 |
−5,84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3 023 389 |
45,81 |
131 276 |
37,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
189 100 |
−21,67 |
8 211 |
−26,19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10 841 |
−5,67 |
465 |
−9,36 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
16 542 |
−22,76 |
710 |
−25,91 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
27 000 |
−90,05 |
1 172 |
−90,63 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
14 728 |
|
639 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19 423 |
12,49 |
834 |
7,76 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
30 396 |
0,00 |
1 320 |
−5,79 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15 947 |
58,79 |
692 |
49,78 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
30 308 |
1,77 |
1 316 |
−4,15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3 090 556 |
8,35 |
134 192 |
2,09 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11 090 |
0,00 |
482 |
−5,87 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
898 |
0,00 |
39 |
−7,32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
295 130 |
0,09 |
12 815 |
−5,69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
47 298 |
−5,51 |
2 054 |
−10,97 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
59 739 |
−14,34 |
2 618 |
−15,09 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
8 650 |
|
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
35 500 |
−14,46 |
2 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
77 172 |
0,63 |
3 351 |
−5,18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8 556 |
31,05 |
372 |
23,67 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
53 931 |
−14,21 |
2 529 |
0,60 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
61 855 |
0,00 |
2 686 |
−5,79 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
41 400 |
3,94 |
1 798 |
−2,07 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
6 051 |
−18,23 |
284 |
−4,39 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
476 126 |
19,20 |
20 673 |
12,32 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10 588 |
|
460 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
193 794 |
−1,17 |
8 415 |
−6,88 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
237 838 |
0,00 |
10 327 |
−5,78 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
10 818 |
0,15 |
470 |
−5,63 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
7 983 |
20,57 |
347 |
13,44 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
103 463 |
22,81 |
4 492 |
15,71 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
760 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
138 |
0,73 |
6 |
−16,67 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
116 |
0,00 |
5 |
25,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
53 |
|
2 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
14 781 |
−5,63 |
642 |
−11,10 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
17 791 |
−7,88 |
834 |
8,03 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
61 295 |
79,48 |
2 661 |
69,17 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
12 647 |
0,00 |
549 |
−5,67 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
7 076 |
45,12 |
307 |
37,05 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
49 769 |
−3,63 |
2 161 |
−9,21 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
151 731 |
5,35 |
6 588 |
−0,72 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
93 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 510 |
38,49 |
587 |
59,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
226 700 |
1 579,26 |
9 843 |
1 482,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
78 800 |
|
3 421 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2 322 |
259,44 |
101 |
244,83 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
82 205 |
−2,03 |
3 602 |
−2,86 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
5 258 |
−4,75 |
228 |
−10,24 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
859 |
−11,35 |
40 |
5,26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
269 390 |
85,10 |
11 805 |
83,52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
66 707 |
61,72 |
3 |
100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
137 854 |
−19,08 |
5 986 |
−23,76 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
49 685 |
201,03 |
2 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
12 164 |
15,70 |
533 |
14,87 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
114 401 |
−4,33 |
5 013 |
−5,15 |
|
2025-07-11 |
13F |
Trinity Wealth Management, LLC
|
|
|
|
4 900 |
0,00 |
213 |
−5,78 |
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
288 669 |
−54,96 |
13 539 |
−43,80 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
244 |
0,00 |
11 |
−9,09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
38 577 |
2,86 |
1 675 |
−3,07 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 264 765 |
−25,53 |
54 916 |
−27,68 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
323 |
3,19 |
14 |
0,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 070 |
1,90 |
50 |
19,05 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
27 100 |
0,00 |
1 177 |
−5,77 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
231 457 |
0,18 |
10 050 |
−5,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
126 210 |
−6,55 |
5 480 |
−11,94 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
221 |
190,79 |
10 |
200,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
6 375 |
−39,49 |
277 |
−43,09 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
751 985 |
0,00 |
35 268 |
17,25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7 279 |
59,28 |
316 |
50,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1 174 974 |
2,99 |
51 017 |
−2,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20 981 373 |
9,98 |
911 011 |
3,63 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
657 |
6,83 |
29 |
3,70 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
2 721 |
34,90 |
119 |
33,71 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
93 |
9 200,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
158 863 |
−17,33 |
6 898 |
−22,09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
480 247 |
0,54 |
22 524 |
17,88 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
544 700 |
−15,93 |
23 651 |
−20,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
22 800 |
−6,26 |
990 |
−11,70 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
165 189 |
−0,54 |
7 |
0,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
69 195 |
10,05 |
2 768 |
18,30 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5 010 |
0,06 |
218 |
−5,65 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
105 595 |
1,79 |
4 585 |
−4,10 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6 807 |
11,04 |
296 |
4,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1 294 |
−6,77 |
56 |
−11,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
108 097 |
|
5 070 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
128 259 |
|
5 569 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
25 615 |
4,04 |
1 126 |
−0,79 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
28 656 020 |
2,59 |
1 244 244 |
−3,34 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
6 287 |
−0,99 |
273 |
−6,85 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
368 551 |
10,87 |
16 150 |
9,91 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
39 496 |
−0,07 |
1 715 |
−5,88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
5 340 |
−0,41 |
232 |
−6,48 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
5 214 |
−8,40 |
226 |
−13,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14 826 137 |
7,42 |
643 751 |
1,22 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
239 860 |
|
10 415 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5 624 |
−90,15 |
259 |
−87,95 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
240 638 |
−22,16 |
10 449 |
−26,65 |
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
405 800 |
−6,88 |
17 620 |
−12,26 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13 587 |
−0,70 |
590 |
−6,51 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16 152 |
7,63 |
701 |
1,45 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5 593 627 |
164,26 |
242 875 |
149,01 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 680 255 |
83,11 |
116 387 |
72,56 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
500 |
0,00 |
22 |
−8,70 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
160 617 |
129,68 |
6 974 |
116,42 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
7 831 |
0,00 |
340 |
−5,56 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1 078 |
16,92 |
51 |
38,89 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 885 |
0,00 |
126 |
−0,79 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 894 |
−3,17 |
82 |
−8,89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 229 |
−81,37 |
140 |
−80,14 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5 521 |
|
240 |
|
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
7 808 |
|
339 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
488 469 |
8,42 |
21 209 |
2,16 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
21 686 |
−10,43 |
942 |
−15,61 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
170 585 |
2,00 |
7 407 |
−3,89 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
4 320 |
297,06 |
188 |
274,00 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
8 346 |
25,98 |
362 |
18,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
11 135 |
8,24 |
483 |
1,90 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
16 150 |
−9,83 |
701 |
−15,03 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
11 410 |
6,23 |
495 |
0,20 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2 190 |
110,58 |
96 |
111,11 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
1 012 800 |
10,54 |
47 500 |
29,61 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
848 |
0,00 |
37 |
−7,69 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
125 294 |
1,52 |
5 876 |
19,04 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
169 813 |
681,14 |
7 373 |
636,56 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
113 525 |
−3,69 |
4 929 |
−9,24 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
5 724 |
21,43 |
249 |
14,29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
22 153 |
−21,74 |
962 |
−26,30 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|