2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
11 235 |
1,44 |
178 |
−6,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1 718 |
0,00 |
30 |
7,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
64 084 |
0,00 |
951 |
−17,45 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
386 |
1,31 |
7 |
20,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 559 656 |
12,15 |
27 169 |
22,18 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
59 881 |
0,00 |
1 043 |
8,99 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
176 331 |
11,08 |
2 797 |
1,71 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
16 816 |
−0,88 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
14 964 |
|
261 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
14 065 |
164,93 |
209 |
118,95 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1 554 357 |
−5,17 |
24 652 |
−13,16 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
10 025 |
|
175 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
13 079 |
−12,67 |
194 |
−27,88 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
30 137 |
7,15 |
478 |
−2,05 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
562 |
−47,48 |
10 |
−47,06 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3 250 |
0,22 |
57 |
9,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
10 276 |
0,00 |
179 |
9,15 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11 542 |
|
201 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
50 |
150,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
24 676 571 |
1,48 |
428 084 |
10,44 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
99 725 |
|
1 737 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
30 771 |
0,00 |
488 |
−8,27 |
|
2025-04-01 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
15 471 |
134,41 |
278 |
146,02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 096 |
−19,18 |
106 |
−11,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
471 450 |
10,26 |
8 213 |
20,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
34 961 |
−2,68 |
609 |
6,10 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 095 |
−13,21 |
193 |
−11,87 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 525 |
0,00 |
27 |
8,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
11 707 |
−9,02 |
204 |
−0,98 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
15 912 |
17,18 |
236 |
−3,28 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
24 703 |
0,00 |
430 |
8,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
26 189 |
7,34 |
389 |
−11,42 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
46 213 |
−6,84 |
805 |
1,51 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1 947 734 |
−31,31 |
28 904 |
−43,31 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
15 853 |
−2,92 |
276 |
5,75 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
93 820 |
−1,91 |
1 488 |
−10,21 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
77 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
854 |
−18,98 |
15 |
−12,50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 355 |
−42,16 |
198 |
−37,06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
28 497 |
74,80 |
496 |
90,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
142 539 |
5,53 |
2 483 |
15,01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
831 991 |
−6,66 |
14 493 |
1,69 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15 219 |
8,76 |
241 |
−0,41 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
19 682 |
−19,32 |
343 |
−12,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
4 728 |
−8,30 |
82 |
0,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−24 677 |
−41,10 |
−391 |
−46,07 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
111 924 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
26 057 |
−59,74 |
454 |
−56,19 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
28 408 |
−31,36 |
495 |
−25,26 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
1 535 066 |
0,00 |
22 780 |
−17,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8 115 |
−1,25 |
141 |
7,63 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
28 642 |
−1,46 |
499 |
0,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4 140 313 |
379,25 |
72 124 |
422,11 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
74 530 |
−14,41 |
1 298 |
−6,75 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8 873 |
−0,01 |
155 |
9,22 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
79 530 |
−7,34 |
1 385 |
0,95 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 508 |
|
26 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 864 |
472,80 |
50 |
600,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
27 375 |
−5,47 |
406 |
−21,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5 037 887 |
−7,56 |
87 760 |
0,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 377 |
−49,28 |
181 |
−48,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
22 066 |
5,17 |
384 |
14,63 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27 490 |
3,30 |
479 |
12,47 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6 008 |
5,03 |
95 |
−4,04 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
50 596 |
0,00 |
881 |
8,90 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
156 |
−81,75 |
3 |
−84,62 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
134 274 |
0,70 |
2 339 |
9,71 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
67 187 |
0,00 |
1 170 |
8,94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
307 692 |
0,47 |
5 360 |
9,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
2 884 |
−2,04 |
50 |
6,38 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
372 100 |
−2,23 |
6 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
107 565 |
23,16 |
1 867 |
36,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7 004 |
0,00 |
122 |
9,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
13 296 |
0,00 |
232 |
8,96 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
19 360 |
0,00 |
337 |
9,06 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
793 823 |
1,76 |
13 828 |
10,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
210 804 |
0,00 |
3 672 |
8,96 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2 724 |
1,45 |
47 |
11,90 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
300 900 |
−1,38 |
4 465 |
−18,60 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3 039 |
−83,52 |
53 |
−85,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4 822 |
23,36 |
72 |
1,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
29 589 |
0,00 |
515 |
8,88 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
458 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
31 549 |
−34,21 |
550 |
−28,33 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
73 032 |
−1,39 |
1 158 |
−9,67 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11 676 240 |
−3,64 |
203 400 |
4,98 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
469 |
−88,31 |
7 |
−91,67 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
94 762 |
1,81 |
1 651 |
10,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
153 900 |
−20,59 |
8 480 |
−19,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
81 559 |
6,25 |
1 210 |
−12,32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
41 992 |
52,18 |
732 |
65,76 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11 320 |
|
197 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 226 396 |
−20,69 |
38 784 |
−55,36 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
464 |
|
7 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
634 |
5,84 |
10 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
215 |
|
4 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
251 100 |
−0,52 |
4 374 |
8,40 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
24 721 |
|
431 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2 811 |
−7,35 |
49 |
0,00 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
801 547 |
0,98 |
13 963 |
10,01 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
344 416 |
−10,74 |
6 000 |
−2,76 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
64 549 |
0,00 |
1 124 |
8,91 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7 945 |
0,00 |
118 |
−17,61 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
335 158 |
−28,20 |
5 838 |
−21,77 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
16 000 |
0,00 |
279 |
9,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 146 279 |
40,31 |
19 968 |
52,86 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
48 000 |
11,99 |
836 |
22,04 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
301 611 |
−0,26 |
5 254 |
8,67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20 822 |
14,55 |
363 |
24,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
69 254 |
−5,27 |
1 206 |
4,60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
297 363 |
−31,84 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
106 100 |
0,00 |
1 848 |
8,96 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
14 829 |
−53,24 |
258 |
−49,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4 729 547 |
15,16 |
82 389 |
25,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10 000 |
−55,95 |
174 |
−51,93 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
421 877 |
13,03 |
6 261 |
−6,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
19 800 |
−41,25 |
345 |
−36,06 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
14 355 |
−2,90 |
257 |
17,35 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
18 747 990 |
−7,43 |
278 220 |
−23,59 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
183 684 |
3,27 |
3 200 |
12,48 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
262 876 |
9,99 |
3 901 |
−9,22 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 000 |
|
17 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 006 |
−9,60 |
35 |
−2,86 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1 489 434 |
−4,04 |
23 622 |
−12,13 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
28 730 |
−9,26 |
426 |
−25,13 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
217 |
|
4 |
|
|
2025-05-29 |
13F/A |
Nova Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
727 |
−35,49 |
13 |
−33,33 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
11 529 |
−15,71 |
201 |
−8,26 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
579 |
−8,53 |
10 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4 346 |
−35,27 |
76 |
−29,91 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
87 687 |
25,52 |
1 528 |
36,71 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
18 182 |
29,16 |
288 |
18,52 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
50 670 |
13,33 |
804 |
3,75 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4 |
−99,37 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 198 904 |
−2,80 |
20 885 |
5,89 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
673 |
|
12 |
|
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
112 564 |
0,00 |
1 800 |
−6,74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 051 207 |
1,20 |
18 312 |
10,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
209 636 |
6,35 |
3 649 |
15,77 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4 063 |
−47,44 |
71 |
−43,09 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
131 000 |
0,00 |
2 282 |
8,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
46 626 |
−7,62 |
812 |
0,62 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14 791 |
|
258 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 712 |
−1,10 |
30 |
7,41 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3 371 |
|
59 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 976 |
113,03 |
54 |
140,91 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
167 909 |
0,05 |
2 925 |
8,98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 588 |
4,35 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4 446 |
−5,79 |
77 |
2,67 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
94 232 |
−26,87 |
1 507 |
−31,79 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
31 866 |
23,13 |
555 |
34,38 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
965 830 |
−18,25 |
16 825 |
−10,94 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
11 595 |
−4,55 |
202 |
3,61 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3 987 |
0,00 |
69 |
9,52 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2 890 |
−12,85 |
43 |
−28,81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
19 038 |
−16,65 |
332 |
−9,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
424 817 |
−12,10 |
7 400 |
−4,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
159 997 |
0,81 |
2 374 |
−16,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18 174 |
−9,13 |
317 |
−0,94 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4 856 |
0,56 |
85 |
9,09 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
119 971 |
5,76 |
1 903 |
−3,16 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
520 986 |
−0,42 |
9 076 |
8,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63 339 |
23,09 |
1 103 |
34,18 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
415 574 |
−6,18 |
7 239 |
2,22 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
5 380 |
6,64 |
94 |
16,25 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6 635 |
|
116 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
990 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
202 757 |
−35,57 |
3 532 |
−29,82 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
39 921 |
0,00 |
695 |
8,93 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1 314 |
3,14 |
23 |
10,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
19 588 |
17,34 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
70 312 |
−4,55 |
1 115 |
−12,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
572 479 |
1,40 |
9 080 |
−7,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
624 973 |
7,07 |
9 275 |
−11,63 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
6 646 |
0,00 |
116 |
8,49 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
146 691 |
−2,22 |
2 555 |
6,55 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
432 011 |
−0,15 |
6 411 |
−17,59 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
29 470 |
22,60 |
437 |
1,16 |
|
2025-06-16 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
114 289 |
0,00 |
2 055 |
4,21 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
913 |
−35,06 |
16 |
−31,82 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
14 601 |
0,00 |
254 |
9,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
942 811 |
3,07 |
16 424 |
12,29 |
|
2025-04-01 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
92 638 |
36,52 |
1 666 |
42,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 271 |
0,00 |
19 |
−18,18 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5 499 |
1 209,29 |
82 |
1 057,14 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 390 705 |
−2,54 |
41 646 |
6,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
773 712 |
−13,32 |
13 478 |
−5,57 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
82 906 |
0,00 |
1 315 |
−8,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
47 603 252 |
−1,66 |
829 249 |
7,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
13 000 |
|
226 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
367 |
0,00 |
6 |
20,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 863 |
−2,82 |
50 |
4,26 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
753 266 |
|
13 122 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
505 544 |
4,23 |
8 807 |
13,55 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
997 924 |
30,24 |
14 809 |
7,50 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
52 607 |
0,00 |
841 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 072 907 |
−23,01 |
18 690 |
−16,12 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
153 234 |
0,00 |
2 669 |
8,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
3 635 000 |
−4,22 |
63 322 |
4,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1 190 000 |
−4,80 |
20 730 |
3,71 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
160 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
152 150 |
8,26 |
2 650 |
17,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
88 895 |
0,00 |
1 549 |
8,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8 045 |
0,00 |
140 |
9,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 249 |
0,00 |
57 |
9,80 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
49 750 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8 543 |
−5,24 |
149 |
2,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 764 |
−13,87 |
31 |
−6,25 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13 361 |
|
233 |
|
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
10 664 |
|
186 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11 393 |
−7,85 |
198 |
0,51 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
129 040 |
−18,32 |
2 248 |
−11,05 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5 179 |
−16,18 |
90 |
−8,16 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
5 421 612 |
12,70 |
85 987 |
3,20 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15 097 |
6,53 |
263 |
16,37 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
1 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
577 554 |
161,65 |
10 061 |
185,07 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
6 715 560 |
4,35 |
106 509 |
−4,45 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3 317 |
−6,25 |
58 |
1,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
185 255 |
−70,73 |
3 227 |
−68,11 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
359 210 |
−4,31 |
6 257 |
4,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
253 504 |
−38,07 |
4 416 |
−32,53 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10 866 |
|
189 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2 331 |
−8,91 |
41 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
175 494 |
2,50 |
2 604 |
−15,40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
476 822 |
−3,06 |
7 076 |
−19,98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 464 |
−21,75 |
43 |
−16,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
298 585 |
1,00 |
4 431 |
−16,63 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 082 |
0,00 |
19 |
5,88 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
2 103 |
0,00 |
37 |
9,09 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63 972 |
−22,39 |
1 114 |
−15,48 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 280 |
0,00 |
22 |
10,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
42 490 |
−0,91 |
740 |
8,03 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
10 149 |
0,25 |
177 |
9,32 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
112 077 |
0,00 |
1 952 |
8,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
185 985 |
−7,93 |
3 240 |
0,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−3 096 |
86,84 |
−54 |
103,85 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
320 110 |
−3,61 |
5 576 |
5,01 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 403 |
555,61 |
24 |
700,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
32 080 |
171,80 |
559 |
196,81 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
78 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
35 745 |
1,06 |
623 |
10,09 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1 054 |
0,00 |
18 |
12,50 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
25 836 |
−41,64 |
450 |
−36,35 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
485 |
−7,79 |
8 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
27 374 |
2,19 |
477 |
11,21 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−128 543 |
−9,30 |
−1 908 |
−25,16 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
51 569 |
−2,27 |
898 |
6,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
105 314 |
−65,88 |
1 818 |
−63,16 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
104 445 |
−8,99 |
1 550 |
−24,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
315 593 |
1,69 |
5 490 |
10,78 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 718 |
2,02 |
30 |
11,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
30 868 |
−1,84 |
538 |
6,97 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
23 606 |
|
350 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
10 516 |
0,00 |
183 |
8,93 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 865 |
−0,42 |
137 |
8,73 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
189 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
507 |
0,00 |
9 |
0,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
957 |
6,10 |
15 |
0,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
440 000 |
17,33 |
7 665 |
27,82 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
33 567 |
−17,28 |
585 |
−9,88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
610 |
15,53 |
11 |
25,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
194 |
212,90 |
3 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
39 968 |
26,91 |
696 |
39,84 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
700 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51 289 838 |
0,66 |
893 |
9,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
146 195 |
0,00 |
2 547 |
8,94 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
141 692 |
0,00 |
2 468 |
8,96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 537 904 |
−12,23 |
61 630 |
−4,38 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
262 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
296 462 |
−1,85 |
5 164 |
6,94 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
85 912 |
4,43 |
1 275 |
−13,86 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
231 492 |
1,14 |
3 671 |
−7,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
588 900 |
2,77 |
10 259 |
11,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
20 511 |
−30,73 |
357 |
−24,52 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
−72,73 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
23 522 |
3,07 |
410 |
12,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
58 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
261 655 |
−1,16 |
5 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
559 |
−21,71 |
10 |
−18,18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
249 396 |
4,32 |
3 701 |
−13,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
19 900 |
|
347 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
132 952 |
−1,91 |
2 316 |
6,88 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1 099 |
22,38 |
19 |
35,71 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
55 441 |
13,60 |
966 |
23,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
54 300 |
|
946 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
22 412 |
2,93 |
389 |
12,10 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 987 |
−9,14 |
29 |
−25,64 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
289 830 |
−4,58 |
5 049 |
3,95 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
2 186 894 |
−31,54 |
34 684 |
−37,31 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
24 981 |
−2,60 |
435 |
6,10 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13 216 |
|
244 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
37 735 |
1,23 |
657 |
10,23 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
607 555 |
−3,75 |
10 584 |
4,87 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
341 |
|
6 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
20 104 |
0,00 |
350 |
9,03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
25 590 |
0,00 |
406 |
−8,58 |
|
2025-04-25 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
29 076 |
0,00 |
431 |
−17,43 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
221 747 |
7,76 |
3 863 |
17,39 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
19 279 |
−28,76 |
336 |
−22,45 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
146 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
27 996 975 |
1,16 |
487 707 |
10,21 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
26 714 |
7,30 |
465 |
16,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
226 706 |
−0,58 |
3 949 |
8,31 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
87 271 |
−26,82 |
1 384 |
−32,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
590 |
−29,00 |
10 |
−23,08 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
166 607 |
27,86 |
2 472 |
5,55 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
162 953 822 |
0,00 |
2 838 656 |
8,94 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
80 092 |
4,69 |
1 395 |
14,06 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2 131 |
19,85 |
37 |
32,14 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
126 834 |
16,66 |
2 012 |
6,85 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
3 556 |
58,26 |
53 |
30,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
97 904 |
−60,94 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
198 800 |
−23,36 |
10 954 |
−22,38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 960 295 |
−57,15 |
34 |
−53,42 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
1 518 172 |
12,46 |
24 078 |
2,99 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
17 073 |
−4,66 |
297 |
3,85 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16 697 |
−8,59 |
291 |
−0,68 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
10 676 |
−5,52 |
186 |
2,78 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
13 000 |
0,00 |
226 |
9,18 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
65 454 |
−74,90 |
1 177 |
−68,95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4 839 |
0,00 |
84 |
9,09 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
603 846 |
|
11 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9 349 560 |
27,09 |
162 869 |
38,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1 502 |
50,20 |
2 616 |
63,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 540 089 |
4,87 |
26 828 |
14,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2 198 |
528,00 |
3 829 |
584,79 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
111 741 |
0,00 |
1 947 |
8,96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 369 |
−87,38 |
41 |
−86,33 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
10 332 |
−1,92 |
180 |
6,55 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
74 239 |
2,79 |
1 177 |
−5,84 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
563 259 |
2,27 |
10 |
12,50 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
558 643 |
−6,83 |
8 290 |
−23,10 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
61 882 |
|
1 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1 226 |
−6,84 |
18 |
−21,74 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
62 159 |
−12,42 |
1 083 |
−4,59 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
27 137 |
−11,35 |
473 |
−3,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1 241 472 |
2,52 |
21 626 |
11,68 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
14 035 |
9,14 |
244 |
19,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 378 938 |
17,33 |
20 463 |
−3,16 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
15 958 |
21,01 |
278 |
31,90 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
12 989 |
26,66 |
226 |
38,65 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
52 393 |
−15,69 |
831 |
−22,86 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 432 |
0,00 |
26 |
13,64 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
12 810 |
0,00 |
223 |
9,31 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 880 |
−11,71 |
50 |
−3,85 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
77 378 |
10,72 |
1 348 |
20,59 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
13 154 |
−4,95 |
229 |
3,62 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−223 270 |
49,86 |
−3 889 |
63,27 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 645 |
0,00 |
42 |
−8,89 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
45 508 |
0,00 |
675 |
−17,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
76 000 |
−26,78 |
1 309 |
−20,24 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
2 000 |
|
35 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19 703 |
−52,85 |
339 |
−48,64 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
136 221 |
−7,73 |
2 373 |
0,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
206 300 |
47,57 |
3 552 |
60,87 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
5 999 |
77,75 |
105 |
96,23 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
20 734 |
−6,67 |
361 |
1,69 |
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
70 113 |
2,75 |
1 221 |
11,92 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
1 583 198 |
−31,62 |
25 110 |
−37,38 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
15 958 |
−14,19 |
278 |
−6,73 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9 376 |
−0,68 |
149 |
−9,20 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
44 293 |
0,00 |
772 |
8,90 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
616 729 |
0,00 |
10 743 |
8,94 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
41 970 |
1,89 |
623 |
−15,95 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
272 |
|
5 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1 349 |
|
20 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6 049 755 |
−1,49 |
105 387 |
7,32 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1 729 358 |
707,90 |
30 125 |
780,33 |
|
2025-03-28 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
1 296 218 |
−16,91 |
23 306 |
−13,40 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
61 972 |
54,34 |
1 080 |
68,07 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
941 702 |
−28,61 |
16 404 |
−22,22 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
8 318 |
64,48 |
145 |
80,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 113 681 |
7,67 |
19 400 |
17,30 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
298 223 |
0,00 |
5 195 |
8,96 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
276 600 |
−15,26 |
4 818 |
−7,68 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
58 026 |
−2,99 |
928 |
−9,56 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
134 |
−78,25 |
2 |
−77,78 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
377 647 |
−4,00 |
6 579 |
4,58 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
317 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
30 000 |
0,00 |
1 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
16 423 |
−1,39 |
263 |
−8,07 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1 750 |
−14,22 |
30 |
−6,25 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
346 |
0,00 |
6 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
33 206 |
−9,76 |
578 |
−1,70 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
9 864 |
|
172 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12 565 |
0,00 |
219 |
9,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
314 209 |
0,99 |
4 663 |
−16,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
17 978 |
18,71 |
313 |
29,34 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
80 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
29 112 |
−6,85 |
507 |
1,60 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
329 500 |
0,00 |
5 740 |
8,94 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2 499 |
−20,79 |
37 |
−33,93 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
224 700 |
−12,09 |
3 564 |
−19,50 |
|
2025-04-23 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
241 424 |
−30,25 |
3 583 |
−42,44 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
140 900 |
|
2 454 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
129 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
28 815 |
−33,88 |
502 |
−28,02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6 129 |
0,00 |
107 |
8,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
55 890 |
29,06 |
829 |
6,56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
324 197 |
0,00 |
4 811 |
−17,46 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
11 407 |
−6,98 |
199 |
1,02 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1 803 |
|
27 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
27 813 305 |
9,86 |
484 508 |
19,68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 387 |
2,08 |
59 |
11,32 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
751 701 |
21,00 |
11 922 |
10,80 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
62 875 |
−6,47 |
1 095 |
1,96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14 283 |
2,15 |
249 |
11,21 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
206 629 |
0,00 |
3 599 |
8,96 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
32 674 |
20,85 |
569 |
31,71 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
200 |
|
3 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
20 687 |
32,88 |
360 |
45,16 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
20 354 |
−9,10 |
323 |
−16,80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
443 414 |
−4,60 |
8 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
98 615 408 |
4,46 |
1 717 880 |
13,80 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 724 |
−3,90 |
27 |
−12,90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 299 |
−31,59 |
354 |
−25,53 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
89 924 |
0,00 |
1 566 |
8,98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
618 367 |
|
10 772 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
477 |
−30,87 |
8 |
−27,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
21 062 |
−9,92 |
367 |
−1,88 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
456 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
101 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
47 764 |
−0,49 |
758 |
−8,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 639 |
−78,51 |
203 |
−76,67 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
38 948 |
0,27 |
678 |
9,18 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
699 |
1,30 |
12 |
9,09 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
2 035 |
−63,58 |
35 |
−60,67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
96 151 |
0,94 |
1 675 |
9,91 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
590 |
0,00 |
10 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
17 993 |
−10,29 |
313 |
−2,19 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 081 |
−9,64 |
33 |
−15,38 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
14 885 |
13,82 |
270 |
29,19 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
139 902 |
0,00 |
2 437 |
8,94 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5 950 |
4,81 |
104 |
14,44 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2 400 |
45,45 |
42 |
57,69 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
18 695 |
|
345 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
78 274 |
−5,71 |
1 364 |
2,71 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
27 555 |
8,25 |
409 |
−10,72 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
552 |
−74,08 |
10 |
−73,53 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
13 578 410 |
−0,53 |
236 536 |
8,36 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
106 684 |
26,77 |
1 858 |
38,14 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
1 092 000 |
0,00 |
19 023 |
8,94 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−111 845 |
75,19 |
−1 948 |
90,98 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
410 069 |
3,35 |
7 143 |
12,59 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2 033 |
−95,86 |
35 |
−95,54 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2 391 000 |
−8,03 |
35 482 |
−24,09 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
148 513 |
24,68 |
3 |
100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 401 |
0,00 |
24 |
9,09 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
41 828 |
7,27 |
729 |
16,85 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
185 |
−26,00 |
3 |
0,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
167 800 |
0,00 |
2 923 |
8,95 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10 511 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
10 620 |
−55,69 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6 119 |
−30,42 |
107 |
−24,29 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
24 191 088 |
1,64 |
421 409 |
10,73 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
13 363 |
4,77 |
233 |
14,29 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
10 741 |
64,94 |
170 |
51,79 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
437 306 |
20,08 |
7 618 |
30,81 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
77 632 |
1,60 |
1 |
0,00 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
10 293 |
0,16 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
56 848 |
−2,68 |
990 |
6,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 878 |
181,56 |
33 |
220,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
952 410 |
2,90 |
16 591 |
12,10 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
113 121 |
−2,35 |
1 971 |
6,37 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−58 773 |
−9,10 |
−1 024 |
−0,97 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
132 344 |
98,65 |
2 305 |
116,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10 608 434 |
2,88 |
184 799 |
12,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4 490 |
5,80 |
78 |
16,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
36 485 |
0,00 |
636 |
8,92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
903 869 |
−51,38 |
15 745 |
−47,03 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
69 411 |
4,85 |
1 030 |
−13,45 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
245 890 |
1,93 |
3 649 |
−15,86 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
36 |
−10,00 |
1 |
|
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
18 000 |
−60,00 |
267 |
−67,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
46 337 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14 843 |
−15,04 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
105 607 |
−0,86 |
1 840 |
7,99 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
44 762 |
−3,36 |
1 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
77 239 |
4,13 |
1 346 |
13,41 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
242 715 |
−0,77 |
4 228 |
8,11 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
4 827 406 |
−7,66 |
84 093 |
0,60 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26 197 |
−2,14 |
456 |
6,54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
623 452 |
0,00 |
9 252 |
−17,46 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
50 925 |
11,80 |
887 |
21,84 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
23 636 |
1,23 |
412 |
10,19 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
56 |
21,74 |
1 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
244 |
0,00 |
4 |
33,33 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
23 680 |
1,48 |
413 |
10,46 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
172 805 |
28,35 |
3 010 |
39,87 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
904 |
−41,26 |
16 |
−37,50 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
23 143 |
0,00 |
403 |
8,92 |
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
11 052 |
267,54 |
199 |
288,24 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
12 706 |
−1,01 |
221 |
7,80 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10 440 |
3,94 |
182 |
13,13 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
246 650 |
−1,94 |
3 660 |
−19,06 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
980 |
32,08 |
16 |
25,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
649 522 |
−69,91 |
11 315 |
−67,22 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
4 063 490 |
38,20 |
70 786 |
50,56 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3 002 |
22,13 |
45 |
0,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14 599 |
|
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
311 665 |
−0,69 |
5 429 |
8,19 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
58 514 |
−0,26 |
1 019 |
8,64 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
991 |
13,78 |
15 |
−6,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 995 |
0,00 |
71 |
12,70 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 500 |
0,00 |
26 |
13,04 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
50 543 |
−1,61 |
880 |
7,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6 707 |
0,00 |
117 |
8,41 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
506 608 |
31,88 |
8 825 |
43,68 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
36 572 |
−15,53 |
637 |
−7,95 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
336 |
12,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
38 776 |
−0,68 |
675 |
8,17 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
344 610 |
1,23 |
6 |
20,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−622 196 |
−10,70 |
−10 839 |
−2,71 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9 944 |
−9,14 |
148 |
−25,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
329 767 |
−4,24 |
5 745 |
4,32 |
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
53 343 |
0,00 |
959 |
4,24 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
74 814 |
|
1 303 |
|
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
85 209 |
−2,68 |
1 351 |
−10,88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10 660 |
|
186 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
149 074 |
479,38 |
2 597 |
531,63 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
19 125 566 |
282,38 |
333 167 |
316,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 295 250 |
1,03 |
22 563 |
10,07 |
|
2025-05-12 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Earnest Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 442 |
9,41 |
25 |
19,05 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
6 100 |
0,00 |
91 |
−17,43 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
34 582 |
1,85 |
602 |
11,07 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
29 513 |
9,37 |
468 |
0,21 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
28 000 |
|
444 |
|
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
14 943 |
7,18 |
260 |
17,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
41 566 |
−5,74 |
724 |
2,70 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
505 269 |
2,37 |
8 014 |
−6,26 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
−32 000 |
|
−475 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
140 493 |
−61,80 |
2 447 |
−58,38 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
905 |
20,03 |
16 |
25,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 969 |
2,45 |
52 |
10,87 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
72 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
40 605 592 |
−3,22 |
707 349 |
5,43 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1 393 425 |
−3,48 |
24 273 |
5,15 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
10 700 |
−31,85 |
186 |
−25,90 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
169 881 |
−4,60 |
2 959 |
3,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5 432 |
−7,76 |
95 |
0,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
11 409 |
−80,13 |
199 |
−78,41 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
16 979 |
0,00 |
296 |
8,86 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
2 835 815 |
13,51 |
45 345 |
5,89 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
42 754 |
5,91 |
745 |
15,35 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
515 |
−0,77 |
8 |
0,00 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
22 757 |
20,98 |
338 |
−0,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
320 |
|
5 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
29 815 |
3,69 |
442 |
−14,34 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3 288 664 |
4,91 |
57 289 |
14,29 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
154 437 |
13,70 |
2 449 |
4,12 |
|
2025-05-14 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
13 257 |
26,39 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1 600 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21 431 |
180,66 |
373 |
205,74 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−658 |
|
−11 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
21 613 |
−25,94 |
321 |
−38,93 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10 294 |
−3,57 |
179 |
5,29 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
312 |
−64,34 |
5 |
−73,33 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
13 500 |
0,00 |
198 |
−2,48 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
17 810 |
−1,72 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
17 804 |
0,00 |
310 |
9,15 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
32 099 |
0,00 |
559 |
8,97 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
43 360 |
1,72 |
755 |
10,87 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
201 447 |
6,21 |
3 509 |
15,73 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
95 283 |
−20,81 |
1 660 |
−13,73 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12 603 |
1,38 |
220 |
10,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
42 639 |
−3,14 |
743 |
5,55 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
773 |
−5,50 |
11 |
−21,43 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1 055 |
0,00 |
18 |
12,50 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 286 |
0,59 |
75 |
8,82 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
1 116 |
0,00 |
19 |
11,76 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
960 000 |
0,00 |
17 |
6,67 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
800 |
−5,77 |
14 |
0,00 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
250 467 |
54,71 |
4 005 |
44,34 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
286 297 |
|
4 987 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2 737 |
0,00 |
48 |
9,30 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
270 826 |
10,14 |
4 019 |
−9,09 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
689 031 |
4,44 |
12 003 |
15,55 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3 193 |
0,44 |
56 |
10,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
77 941 |
−14,23 |
1 358 |
−6,61 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
202 956 |
−23,73 |
3 535 |
−16,92 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 293 |
−27,26 |
179 |
−20,80 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
45 253 |
−6,54 |
1 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1 291 |
0,00 |
22 |
10,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
31 740 |
−4,81 |
503 |
−12,82 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2 221 662 |
1,59 |
32 969 |
−16,15 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
73 397 |
−16,10 |
1 089 |
−30,73 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
20 971 |
12,75 |
365 |
22,90 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
51 939 |
6,54 |
905 |
16,05 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
208 755 |
40,70 |
3 637 |
55,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
88 002 |
23,10 |
1 306 |
1,56 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
648 023 |
2,30 |
11 289 |
11,45 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 012 |
44,37 |
18 |
54,55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9 773 |
40,44 |
170 |
53,15 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
771 |
0,00 |
11 |
−15,38 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21 329 |
16,53 |
372 |
27,05 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
11 147 |
−35,00 |
194 |
−29,20 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
64 260 |
0,74 |
954 |
−16,84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
474 000 |
0,73 |
7 034 |
−16,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56 469 |
70,13 |
984 |
85,47 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
55 342 |
0,00 |
964 |
9,05 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
31 818 |
−44,20 |
554 |
−39,19 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
39 054 |
−3,94 |
680 |
4,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
36 762 |
−8,61 |
588 |
−14,80 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
223 945 |
|
3 323 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
26 026 |
0,00 |
453 |
8,89 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1 322 |
|
23 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
10 333 |
0,00 |
180 |
9,09 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
567 |
1,43 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
27 317 |
|
476 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−27 300 |
7,06 |
−433 |
−2,04 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
16 235 |
0,00 |
283 |
8,88 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
42 018 |
1,98 |
624 |
−15,81 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10 649 |
−33,82 |
186 |
−27,73 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11 228 |
90,02 |
196 |
107,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
241 907 |
6,19 |
4 214 |
15,71 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
59 783 |
−0,85 |
1 041 |
7,99 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
365 |
−78,95 |
6 |
−77,78 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
184 558 |
−3,15 |
3 215 |
5,51 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
80 343 |
19,96 |
1 274 |
9,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 207 812 |
200,45 |
38 460 |
227,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5 000 |
−83,33 |
87 |
−81,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12 100 |
−21,94 |
211 |
−14,98 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
154 158 |
3,73 |
2 685 |
13,01 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
30 934 |
55,96 |
539 |
101,50 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
126 |
−2,33 |
2 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
127 921 |
−2,70 |
2 228 |
5,99 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7 721 631 |
|
134 511 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
86 152 |
−22,91 |
2 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
187 940 |
0,36 |
3 |
50,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 309 |
−32,92 |
40 |
−27,27 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
12 567 165 |
1,23 |
199 315 |
−7,31 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
39 078 |
3,29 |
681 |
12,58 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
19 882 |
68,05 |
346 |
83,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
269 028 |
−2,62 |
4 686 |
6,09 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
30 861 |
−95,04 |
493 |
−95,37 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1 400 |
0,00 |
24 |
9,09 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
119 889 |
0,00 |
2 088 |
8,81 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
1 800 000 |
−10,00 |
31 356 |
−1,95 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5 310 |
11,95 |
92 |
22,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 770 028 |
12,65 |
65 675 |
22,73 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
187 600 |
|
3 268 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
22 780 |
−0,37 |
397 |
8,49 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
308 748 |
2,58 |
5 368 |
11,76 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
34 |
61,90 |
1 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
323 |
7,31 |
6 |
25,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 402 096 |
−38,22 |
268 305 |
−32,69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
455 606 |
2,04 |
6 761 |
−15,77 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
118 962 |
−4,91 |
1 765 |
−21,52 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
13 162 |
0,00 |
210 |
−6,67 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1 000 |
0,00 |
17 |
13,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 042 |
|
36 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1 081 034 |
2,77 |
18 832 |
11,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
38 251 |
9,51 |
666 |
19,35 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2 776 |
0,00 |
48 |
9,09 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
216 293 |
−0,66 |
3 768 |
8,22 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
36 293 |
26,71 |
539 |
4,67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
215 |
|
4 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
41 987 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
18 526 |
0,00 |
323 |
8,78 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 453 |
−13,05 |
25 |
−3,85 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
16 900 |
−21,03 |
294 |
−14,04 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
17 100 |
−69,84 |
298 |
−67,22 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
21 080 |
|
367 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
165 343 |
−11,28 |
2 880 |
−3,32 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
79 367 |
−0,38 |
1 178 |
−17,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
264 757 |
−1,59 |
4 613 |
7,23 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
12 828 |
|
223 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
11 386 |
−3,43 |
198 |
5,32 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
13 243 |
28,35 |
231 |
40,24 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
482 200 |
−49,63 |
8 400 |
−45,13 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
236 829 |
8,48 |
3 515 |
−10,47 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
475 300 |
−2,70 |
7 538 |
−10,90 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
4 678 788 |
57,61 |
81 504 |
71,71 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
900 |
0,00 |
16 |
7,14 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
61 200 |
0,00 |
1 066 |
9,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
232 857 |
2,38 |
4 056 |
11,55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
555 741 |
0,66 |
9 681 |
9,67 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2 183 |
71,48 |
38 |
90,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14 955 |
20,39 |
261 |
31,31 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31 466 |
−0,68 |
548 |
8,30 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
656 049 |
−2,98 |
11 428 |
5,70 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21 311 |
|
371 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1 173 398 |
−0,74 |
20 441 |
8,14 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
998 |
0,00 |
16 |
−11,76 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−427 |
|
−7 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
188 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
24 942 |
|
434 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
115 |
|
2 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
21 513 |
−42,33 |
375 |
−37,25 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10 096 |
−4,96 |
176 |
3,55 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
318 975 |
−0,74 |
5 557 |
8,14 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
28 177 |
0,00 |
491 |
8,89 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2 834 |
0,75 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
91 |
175,76 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
187 585 |
30,41 |
3 268 |
42,04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 834 212 |
5,94 |
31 952 |
15,42 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
5 805 107 |
20,84 |
86 148 |
−0,27 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
10 369 |
10,78 |
181 |
12,50 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
1 078 700 |
−12,08 |
16 008 |
−27,44 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
22 570 |
8,89 |
335 |
−10,22 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
26 074 |
−0,06 |
454 |
8,87 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
519 300 |
−31,41 |
9 337 |
−28,50 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−71 |
−75,86 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
4 708 |
−63,31 |
70 |
−70,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
32 708 |
18,80 |
570 |
29,32 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
250 |
−87,71 |
4 |
−87,50 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
64 |
|
1 |
|
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 623 |
−0,79 |
46 |
7,14 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3 300 |
32,00 |
52 |
20,93 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
839 749 |
0,00 |
12 462 |
−17,47 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
633 828 |
5,44 |
10 053 |
−3,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 823 |
−10,45 |
84 |
−2,33 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
817 843 |
−8,28 |
12 971 |
−16,01 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
25 224 |
−2,03 |
374 |
−19,05 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
653 132 |
0,16 |
9 692 |
−17,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 151 |
0,00 |
90 |
8,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
2 071 331 |
0,00 |
36 083 |
8,94 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5 236 |
9,56 |
91 |
32,35 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4 144 |
23,22 |
72 |
35,85 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
15 609 |
8,58 |
272 |
18,34 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
460 |
−30,09 |
8 |
−20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
81 823 |
−6,87 |
1 425 |
1,50 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
775 |
−5,37 |
14 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15 371 |
−1,89 |
268 |
6,80 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
146 503 |
−17,43 |
2 552 |
−10,05 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
8 588 |
24,07 |
150 |
35,45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 462 |
0,00 |
200 |
8,74 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
14 958 |
1,54 |
261 |
10,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 153 |
−29,62 |
414 |
27,47 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10 883 |
−17,79 |
190 |
−10,43 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
500 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
199 617 |
13,43 |
2 962 |
−6,38 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
30 232 |
|
527 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
49 780 |
−3,86 |
867 |
4,84 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
224 653 |
−13,54 |
3 334 |
−28,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 148 |
58,01 |
90 |
71,15 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
26 329 |
3,51 |
459 |
12,81 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
11 720 |
0,00 |
204 |
9,09 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14 900 |
|
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2 295 |
1,86 |
34 |
−15,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
213 467 |
9,57 |
3 168 |
−9,57 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
3 398 200 |
−18,46 |
59 197 |
−11,17 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
20 981 |
−11,59 |
365 |
−3,69 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
89 414 |
0,00 |
1 549 |
−11,09 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 410 |
0,00 |
39 |
−7,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
76 029 |
−6,25 |
1 324 |
2,16 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
127 800 |
0,00 |
2 226 |
8,96 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
31 900 |
|
556 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
40 600 |
183,92 |
707 |
210,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
540 947 |
−0,86 |
9 423 |
8,01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
152 755 |
−1,54 |
2 630 |
7,30 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
220 801 |
−69,33 |
3 846 |
−68,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 526 |
282,46 |
27 |
333,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 022 |
−35,03 |
70 |
−29,29 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
37 000 |
0,00 |
645 |
8,97 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
243 518 |
−39,17 |
3 614 |
−49,80 |
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
269 297 |
−16,22 |
4 306 |
−21,84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
27 385 |
−2,92 |
477 |
5,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9 432 386 |
0,85 |
164 312 |
9,87 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 073 873 |
−3,99 |
18 707 |
4,60 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2 261 |
|
41 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
389 |
3,73 |
6 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
665 286 |
16,84 |
11 589 |
28,82 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
178 625 |
154,86 |
3 112 |
177,77 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3 740 |
0,00 |
65 |
10,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11 618 283 |
3,72 |
202 381 |
13,01 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
4 994 000 |
|
86 995 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
125 562 471 |
0,17 |
2 187 298 |
9,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
125 000 |
|
2 178 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
138 835 |
|
2 419 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
174 483 |
13,25 |
3 221 |
30,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 182 671 |
123,40 |
125 122 |
143,39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
272 219 |
1,45 |
4 742 |
10,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
116 103 |
−0,27 |
2 023 |
8,65 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
18 988 |
0,00 |
331 |
8,91 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
23 278 |
−8,67 |
401 |
−0,50 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
55 614 |
−49,76 |
969 |
6,49 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
694 300 |
−19,77 |
12 095 |
−12,60 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
10 096 |
−36,03 |
176 |
−30,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
142 525 |
10,46 |
2 483 |
20,31 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−273 132 |
12,52 |
−4 758 |
22,57 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
8 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5 997 |
−17,79 |
89 |
−32,82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
231 787 |
62,60 |
4 038 |
77,14 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 011 |
1,92 |
18 |
13,33 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
86 762 |
−1,94 |
1 511 |
6,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 321 419 |
−29,38 |
23 019 |
−23,06 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
1 616 290 |
−1,71 |
25 844 |
−8,30 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
34 433 |
−15,68 |
600 |
−8,13 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
59 478 |
−8,15 |
883 |
−24,23 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
13 798 |
|
240 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 953 |
8,73 |
51 |
18,60 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
5 369 008 |
131,44 |
93 528 |
152,14 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
105 090 |
−4,78 |
1 667 |
−12,82 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
267 |
|
5 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
9 547 |
0,00 |
166 |
9,21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 457 |
−16,29 |
43 |
−8,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
4 066 |
−21,03 |
71 |
−14,63 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
993 344 |
2,69 |
15 754 |
−5,97 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
15 672 |
7,59 |
273 |
17,67 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
788 694 |
−5,08 |
13 739 |
3,42 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
841 427 |
−26,45 |
14 658 |
−19,88 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
272 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
176 |
−89,26 |
3 |
−93,10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 841 |
0,00 |
32 |
10,34 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10 520 |
|
183 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2 029 |
0,00 |
35 |
9,38 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
1 240 |
300,00 |
22 |
425,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−729 |
|
−13 |
|
|
2025-05-13 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
700 |
−80,28 |
12 |
−78,57 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10 899 |
−2,44 |
190 |
6,18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
9 401 |
0,00 |
164 |
8,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12 274 |
2,26 |
214 |
11,52 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
68 |
7,94 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 251 |
−6,37 |
57 |
1,82 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
660 181 |
0,26 |
11 500 |
9,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
173 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 587 303 |
2,25 |
27 651 |
11,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4 712 839 |
1,15 |
82 |
10,81 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
125 760 |
|
2 191 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
266 904 |
0,40 |
3 961 |
−17,14 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
180 984 |
1,76 |
3 153 |
10,83 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
981 645 |
−13,26 |
15 569 |
−20,57 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
15 900 |
|
277 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
53 005 |
0,02 |
848 |
−6,72 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
70 |
34,62 |
1 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
28 750 |
0,00 |
501 |
8,93 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
80 586 |
|
1 404 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
278 760 |
20,96 |
4 137 |
−0,17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
195 914 |
17,83 |
3 |
50,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
347 979 |
2,43 |
6 062 |
11,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
122 447 |
0,00 |
2 133 |
8,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
78 907 |
0,00 |
1 375 |
8,96 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 300 |
0,00 |
57 |
9,62 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
48 274 |
6,68 |
841 |
16,18 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
8 372 |
3,03 |
146 |
12,40 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
75 229 |
−0,68 |
1 310 |
8,18 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
54 266 |
|
945 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12 509 |
−32,22 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
13 832 |
0,00 |
241 |
8,60 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
52 534 |
−4,55 |
1 |
|
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
240 269 |
−36,48 |
4 185 |
−30,80 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
262 900 |
261,13 |
4 580 |
293,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
37 400 |
−69,98 |
652 |
−67,32 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16 206 |
0,00 |
282 |
8,88 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12 738 |
5,74 |
222 |
15,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
52 494 |
|
914 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
359 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
94 326 |
−84,05 |
1 643 |
−82,62 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
12 640 |
−21,91 |
220 |
−14,73 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
10 350 |
|
180 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
55 593 |
6,74 |
968 |
16,35 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
7 829 |
|
141 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
170 377 |
9,28 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
57 344 |
8,08 |
851 |
−10,81 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
118 353 |
32,29 |
2 062 |
44,13 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
285 328 |
−0,07 |
4 970 |
8,87 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 798 |
−4,77 |
31 |
3,33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
60 675 |
6,16 |
962 |
−2,73 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
455 480 |
0,57 |
7 934 |
9,57 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22 822 |
−12,97 |
398 |
−5,25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
38 591 |
−8,22 |
612 |
−15,93 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
10 900 |
0,00 |
190 |
8,62 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
801 345 |
|
13 959 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
40 566 |
−2,13 |
707 |
6,65 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
989 220 |
−8,66 |
17 232 |
−0,49 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 106 950 |
1,11 |
36 703 |
10,15 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
431 670 |
−5,11 |
6 406 |
−21,69 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
874 |
0,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
29 270 |
8,41 |
510 |
18,10 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
107 600 |
0,00 |
1 874 |
8,95 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
68 976 |
−0,51 |
1 202 |
8,39 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2 670 |
0,00 |
47 |
9,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
87 200 |
|
1 519 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 168 |
0,00 |
38 |
8,82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
62 600 |
|
1 090 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
9 079 325 |
9,97 |
134 737 |
−9,24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
21 666 |
0,42 |
373 |
9,71 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
22 322 |
−1,87 |
389 |
6,89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
84 996 |
54,85 |
1 481 |
68,76 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
45 960 |
6,25 |
801 |
15,77 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
388 947 |
0,78 |
6 775 |
9,79 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
9 709 110 |
0,46 |
169 133 |
9,44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
2 639 499 |
3,13 |
41 862 |
−5,57 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
192 |
|
3 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3 514 633 |
−8,80 |
52 157 |
−24,73 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 012 |
−4,55 |
35 |
6,06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
180 368 |
2,06 |
3 142 |
11,22 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
18 025 |
−14,71 |
314 |
−7,12 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
864 |
−11,11 |
14 |
−18,75 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
36 768 |
−17,77 |
640 |
−10,36 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
927 611 |
|
13 766 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
18 246 |
0,00 |
271 |
−17,68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21 112 659 |
2,37 |
367 783 |
11,52 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
396 693 |
0,00 |
5 887 |
−17,47 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
68 825 |
0,00 |
1 092 |
−8,47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
591 500 |
|
8 778 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 601 619 |
41,08 |
27 900 |
53,70 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
49 474 |
−5,00 |
862 |
3,49 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1 732 |
−48,77 |
30 |
−48,28 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
99 050 |
−83,83 |
2 |
−88,89 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1 699 430 |
0,00 |
29 604 |
8,95 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
125 423 |
1,28 |
1 861 |
−16,40 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
31 188 |
−48,68 |
1 |
|
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
1 337 056 |
−31,60 |
23 292 |
−25,48 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
60 905 |
−1,18 |
966 |
−9,56 |
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
17 091 |
1,27 |
298 |
10,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4 567 |
−3,06 |
80 |
5,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
80 542 |
16,97 |
1 403 |
27,43 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1 278 465 |
−1,14 |
22 271 |
7,70 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−418 |
|
−7 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 373 639 |
−2,97 |
41 349 |
5,70 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
29 859 |
3,97 |
537 |
8,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2 315 |
0,26 |
40 |
11,11 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
50 414 |
2,44 |
878 |
11,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
303 812 |
2,91 |
5 292 |
12,12 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
6 946 144 |
1,26 |
121 002 |
10,31 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
379 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
170 400 |
12,03 |
2 968 |
22,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
496 400 |
307,22 |
8 647 |
343,66 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
291 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
85 378 |
−62,96 |
1 487 |
−59,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
448 |
−53,86 |
8 |
−53,33 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
154 200 |
−33,17 |
2 686 |
−27,19 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 570 |
2,64 |
0 |
|
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
25 500 |
−30,71 |
444 |
−24,49 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
254 |
14,41 |
5 |
33,33 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2 118 |
|
37 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
68 208 |
|
1 188 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
26 417 |
7,75 |
419 |
−1,42 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 713 |
0,00 |
30 |
7,41 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
59 291 |
−6,15 |
1 033 |
2,18 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
33 602 |
0,75 |
585 |
9,76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
419 816 |
54,47 |
7 313 |
68,31 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1 670 018 |
−13,95 |
29 092 |
−6,25 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
15 008 |
|
270 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
5 137 582 |
2,92 |
89 497 |
12,12 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
11 049 |
−5,70 |
192 |
2,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
788 337 |
0,00 |
11 699 |
−17,47 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
610 |
−29,56 |
10 |
−35,71 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2 381 |
0,00 |
41 |
7,89 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
763 030 |
|
13 292 |
|
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
771 100 |
−22,55 |
13 433 |
−15,62 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
324 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
69 643 |
−3,03 |
1 213 |
5,66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 401 |
0,00 |
164 |
8,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
73 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
360 196 |
1,09 |
6 275 |
10,13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 794 822 |
−7,36 |
50 866 |
19,41 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
27 863 |
0,00 |
485 |
8,99 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
15 387 |
−0,12 |
268 |
8,94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 510 |
3,51 |
44 |
13,16 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
13 860 |
|
241 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
−78,21 |
8 |
−79,41 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
153 658 |
16,23 |
2 280 |
−4,08 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
15 690 |
18,17 |
249 |
8,30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 430 329 |
−12,60 |
59 756 |
−4,78 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
21 183 |
−12,93 |
369 |
−5,14 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
16 746 |
−2,78 |
292 |
5,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
498 |
−8,62 |
9 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 037 084 |
686,76 |
18 066 |
757,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
182 211 |
2,90 |
2 890 |
−5,77 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1 699 430 |
0,00 |
29 604 |
8,95 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
47 |
176,47 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
26 535 |
0,00 |
462 |
8,96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
284 159 |
−6,07 |
4 507 |
−13,99 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
17 176 |
−0,65 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
33 936 |
0,00 |
591 |
9,04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
720 991 |
−6,04 |
13 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
13 000 |
|
226 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
77 |
−84,32 |
1 |
−85,71 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
441 723 |
4,30 |
8 |
16,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
40 804 |
0,00 |
606 |
−17,46 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5 341 |
0,00 |
85 |
−8,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
35 272 |
5,80 |
614 |
15,20 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
563 437 |
−5,22 |
9 815 |
3,26 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2 313 801 |
0,00 |
34 337 |
−17,47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
22 167 |
−4,33 |
386 |
4,32 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
6 654 506 |
−9,87 |
115 921 |
−1,81 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
34 120 |
1,35 |
594 |
10,41 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1 648 725 |
0,22 |
28 721 |
9,18 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−10 000 |
100,00 |
−174 |
120,25 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
56 232 |
38,18 |
980 |
50,62 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
13 694 |
752,68 |
239 |
815,38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
132 695 |
−0,26 |
2 312 |
8,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
416 700 |
43,29 |
7 259 |
56,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
249 600 |
−36,00 |
4 348 |
−30,28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
109 730 |
−2,20 |
1 911 |
6,52 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
11 434 |
0,00 |
199 |
9,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 910 356 |
44,34 |
50 698 |
57,25 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
30 412 |
−3,39 |
530 |
5,17 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
241 098 |
5,38 |
4 200 |
14,79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
238 031 |
0,53 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8 413 |
−11,73 |
147 |
−3,95 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
39 680 |
139,76 |
691 |
161,74 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
42 676 |
5,66 |
743 |
15,19 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
528 |
−35,06 |
9 |
−30,77 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 645 |
−12,44 |
203 |
−4,72 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
18 282 |
28,81 |
271 |
6,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
23 443 |
0,00 |
408 |
9,09 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 507 740 |
−21,66 |
61 |
−14,08 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
74 705 |
0,02 |
1 301 |
8,96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
14 479 |
0,00 |
252 |
9,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
297 874 |
0,00 |
5 189 |
8,92 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
331 |
−11,50 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16 649 |
−23,54 |
290 |
−16,67 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
103 488 |
|
1 803 |
|
|
2025-04-25 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
686 600 |
−10,51 |
11 892 |
−20,43 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
490 471 |
0,79 |
7 779 |
−7,70 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
226 200 |
|
3 940 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
148 700 |
|
2 590 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
11 155 |
0,00 |
177 |
−8,81 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
874 207 |
|
15 229 |
|
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
177 184 |
17,71 |
3 069 |
4,64 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
160 968 |
−24,92 |
2 389 |
−38,04 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 542 |
0,00 |
27 |
8,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 347 921 |
−2,82 |
40 902 |
5,87 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 098 |
12,04 |
19 |
26,67 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
28 121 |
0,00 |
446 |
−8,62 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
39 382 |
−13,19 |
686 |
−5,38 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
24 477 |
|
426 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 570 |
−2,67 |
28 |
3,70 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11 444 |
0,00 |
199 |
9,34 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
40 980 |
|
714 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
74 559 |
37,18 |
1 106 |
13,20 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
19 125 |
5,79 |
333 |
15,22 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15 858 |
|
276 |
|
|
2025-03-28 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
13 441 |
−6,56 |
242 |
−2,82 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
115 269 |
2,99 |
2 008 |
12,19 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
45 594 |
0,64 |
794 |
9,67 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
77 040 |
−1,29 |
1 232 |
−1,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
240 |
−40,89 |
4 |
−33,33 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
13 471 |
−8,55 |
214 |
−16,47 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
18 046 |
−15,30 |
314 |
−7,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
21 329 |
−5,18 |
372 |
3,34 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
19 090 |
−0,43 |
333 |
8,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
2 706 |
−9,65 |
47 |
0,00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
14 859 |
|
235 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
193 705 |
−4,82 |
3 374 |
3,59 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
92 933 |
1,50 |
1 379 |
−16,22 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14 245 |
8,38 |
248 |
18,10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14 000 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
227 630 |
11,23 |
3 378 |
−8,18 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
166 280 |
−79,17 |
2 897 |
−77,31 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
240 166 |
−7,39 |
3 809 |
−15,19 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14 161 |
−22,99 |
247 |
−16,33 |
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 926 |
|
51 |
|
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
1 200 |
0,00 |
21 |
5,26 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
90 770 |
|
1 581 |
|
|
2025-05-05 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
77 970 |
4,12 |
1 358 |
13,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
164 909 |
−2,86 |
2 873 |
5,82 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12 624 |
−34,26 |
220 |
−28,66 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 317 |
0,00 |
53 |
−8,77 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−186 900 |
|
−174 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
159 |
87,06 |
3 |
100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 007 |
−2,70 |
105 |
6,12 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
306 348 |
9,03 |
5 337 |
18,79 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2 966 |
−1,23 |
52 |
6,25 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
471 218 |
−6,09 |
6 993 |
−22,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
551 |
|
10 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
313 930 |
−17,10 |
5 469 |
−9,68 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
256 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2 223 |
1,28 |
41 |
36,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
47 986 |
3,22 |
858 |
16,76 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
50 817 |
15,61 |
806 |
5,78 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 420 |
8 775,00 |
25 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
321 855 |
4,20 |
5 607 |
13,53 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
22 731 |
|
396 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
48 231 |
12,05 |
840 |
22,09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
141 526 |
6,09 |
2 245 |
−2,86 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
20 901 |
−1,65 |
364 |
7,37 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2 446 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 115 |
−20,81 |
0 |
|
|
2025-05-09 |
13F |
Keynote Financial Services Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2 102 663 |
−7,66 |
36 628 |
0,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
212 029 |
−29,56 |
3 694 |
−23,27 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
94 676 |
41,25 |
1 649 |
53,97 |
|
2025-05-15 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
695 446 |
−3,20 |
12 115 |
5,46 |
|
2025-04-25 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
2 082 900 |
−11,75 |
36 076 |
−21,54 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
6 917 804 |
−2,41 |
120 508 |
6,32 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 400 |
71,43 |
42 |
86,36 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
490 |
−60,07 |
9 |
−57,89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19 571 |
18,23 |
341 |
28,79 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
670 |
30,60 |
12 |
37,50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
99 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
1 197 363 |
−16,72 |
20 858 |
−9,27 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
112 461 |
−30,17 |
1 669 |
−42,38 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
7 002 051 |
86,00 |
121 976 |
102,64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
990 |
−26,12 |
17 |
−19,05 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
64 015 |
0,00 |
1 115 |
8,99 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
246 169 |
0,00 |
4 288 |
8,94 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
68 173 |
15,20 |
1 226 |
28,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17 372 |
−26,84 |
303 |
−19,47 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2 864 |
0,00 |
43 |
0,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
30 783 |
1,23 |
457 |
−16,48 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
128 609 |
−1,06 |
2 040 |
−9,42 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
29 797 |
12,66 |
519 |
22,99 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
68 162 |
|
1 187 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
121 834 |
4,09 |
2 122 |
13,42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 691 |
−0,04 |
99 |
8,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
83 251 |
|
1 450 |
|
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
48 391 |
0,83 |
843 |
9,78 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
21 233 |
−2,68 |
315 |
−19,64 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
15 953 842 |
−7,63 |
277 916 |
0,63 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
940 240 |
173,24 |
16 379 |
197,67 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
6 778 360 |
27,11 |
107 505 |
16,40 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4 213 |
0,00 |
73 |
8,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
219 994 |
3,38 |
3 832 |
12,64 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
219 000 |
252,09 |
3 815 |
283,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
285 500 |
154,46 |
4 973 |
177,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4 335 |
0,00 |
76 |
8,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 190 666 |
6,18 |
20 741 |
15,67 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
11 512 |
−25,83 |
213 |
−0,47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39 920 |
99,89 |
1 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
15 900 |
21,37 |
277 |
32,06 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
18 877 |
−15,51 |
280 |
−30,17 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
200 726 |
0,42 |
3 184 |
−8,03 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
31 781 |
19,09 |
554 |
29,81 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
144 656 |
26,31 |
2 294 |
15,68 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
595 |
9,78 |
10 |
0,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
12 616 |
|
220 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
65 |
30,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
37 639 |
−26,03 |
656 |
−19,43 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
194 864 |
0,00 |
2 892 |
−17,47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
78 987 |
2,86 |
1 376 |
12,06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
91 184 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21 362 |
−4,71 |
372 |
3,91 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
186 311 |
−0,28 |
3 246 |
8,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
14 139 |
0,00 |
246 |
8,85 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4 541 |
4,90 |
67 |
−12,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
42 619 |
|
742 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
25 100 |
0,00 |
437 |
8,98 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
50 701 |
4,30 |
883 |
13,64 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
89 895 |
−0,30 |
1 426 |
−8,71 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
89 163 |
68,68 |
1 409 |
60,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
1 511 733 |
−4,62 |
26 334 |
3,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
141 524 |
4,22 |
2 465 |
13,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
28 458 |
0,00 |
496 |
8,79 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
101 535 |
6,12 |
1 769 |
15,63 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
10 909 |
49,52 |
0 |
|
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
1 389 143 |
6,95 |
24 161 |
25,66 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
41 801 |
12,20 |
620 |
−7,32 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1 080 041 |
−4,75 |
18 814 |
3,77 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1 278 436 |
0,00 |
18 972 |
−17,47 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
102 047 |
−3,72 |
1 835 |
0,33 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
387 |
|
7 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
16 995 |
0,00 |
296 |
9,23 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
41 052 |
10,64 |
715 |
20,57 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
79 758 |
−15,10 |
1 275 |
−20,81 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
7 869 |
22,28 |
137 |
34,31 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
161 959 |
−5,07 |
2 821 |
3,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
53 351 |
0,00 |
929 |
8,91 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
40 546 |
77,79 |
706 |
93,96 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
624 714 |
920,97 |
10 883 |
1 012,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
575 108 |
9,88 |
10 018 |
19,70 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
29 377 |
381,04 |
512 |
426,80 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
723 419 |
11,49 |
12 602 |
21,46 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
15 822 |
−18,96 |
276 |
−11,86 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
26 |
−91,22 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
493 933 |
18,26 |
8 597 |
32,37 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
98 589 |
0,00 |
1 717 |
8,95 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
36 140 |
−12,54 |
630 |
−4,70 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
23 649 |
20,24 |
412 |
30,89 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5 720 |
0,00 |
100 |
8,79 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
27 196 |
4,19 |
474 |
13,43 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
17 282 |
−36,11 |
311 |
−20,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 552 |
−25,98 |
97 |
−19,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
403 870 |
−40,59 |
7 035 |
−35,28 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16 829 |
24,50 |
293 |
35,65 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
155 012 |
−20,37 |
2 300 |
−34,27 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
19 975 |
0,00 |
348 |
8,78 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
408 |
−28,17 |
6 |
−33,33 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
278 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
19 482 |
−2,78 |
339 |
5,94 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3 938 |
−3,12 |
69 |
6,25 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15 565 |
−60,38 |
271 |
−56,85 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
16 038 |
−3,82 |
279 |
4,89 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
200 795 |
24,44 |
3 498 |
35,54 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
635 643 |
−19,26 |
11 073 |
−12,04 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
497 970 |
9,09 |
7 898 |
−0,11 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
131 501 |
−19,69 |
1 951 |
−33,73 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
32 621 |
0,00 |
517 |
−8,33 |
|
2025-04-28 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 892 163 |
−14,54 |
32 961 |
−6,90 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
6 930 |
−26,83 |
111 |
−32,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 386 |
148,43 |
94 |
190,63 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
249 746 |
−4,61 |
3 961 |
−12,66 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
1 008 335 |
−2,38 |
14 964 |
−19,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
552 |
17,45 |
8 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
69 477 |
12,92 |
1 210 |
23,09 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1 368 602 |
11,51 |
23 841 |
21,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
73 384 |
7,34 |
1 089 |
−11,39 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 399 |
0,00 |
54 |
−8,62 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
67 732 |
−7,41 |
1 074 |
−15,17 |
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
24 435 428 |
2,02 |
423 222 |
−9,29 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
23 890 |
0,00 |
416 |
8,90 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
45 594 |
−10,18 |
794 |
−2,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
1 746 060 |
0,00 |
30 416 |
8,94 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
15 285 |
−1,37 |
282 |
14,17 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
12 585 |
2,06 |
219 |
11,17 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
94 778 |
−5,27 |
1 651 |
3,25 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
15 675 |
−0,01 |
273 |
9,20 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
80 582 |
6,62 |
1 444 |
19,54 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 600 |
6 927,03 |
45 |
9,76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4 667 |
16,88 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
22 |
−24,14 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
33 126 |
22,03 |
577 |
32,95 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
218 227 |
−6,44 |
3 802 |
1,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
582 436 |
−1,61 |
10 146 |
7,19 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
301 320 |
537,23 |
5 249 |
594,18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
620 |
0,00 |
10 |
−10,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
10 721 |
−11,99 |
187 |
−4,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 686 717 |
−7,27 |
99 063 |
1,02 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3 591 |
0,00 |
57 |
−9,68 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
30 824 |
−10,53 |
489 |
−18,12 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
698 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
94 |
|
2 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27 789 |
−1,26 |
412 |
−18,58 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
271 563 |
1,38 |
4 731 |
10,44 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
329 096 |
20,51 |
5 733 |
31,29 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
108 452 |
|
1 609 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
18 678 |
1,83 |
277 |
−15,81 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
510 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
132 893 |
10,35 |
2 315 |
20,21 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
16 344 |
|
285 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
12 005 500 |
−0,04 |
209 136 |
8,90 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
11 609 |
0,04 |
202 |
9,19 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1 729 |
0,00 |
28 |
0,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
17 750 |
−4,36 |
282 |
−12,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
189 203 |
−0,19 |
3 296 |
8,71 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
18 295 |
−2,56 |
319 |
6,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
98 920 |
−6,08 |
1 468 |
−22,50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
28 151 |
17,16 |
490 |
27,60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4 911 166 |
−6,38 |
85 913 |
2,42 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
138 |
|
2 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
43 782 |
−0,37 |
650 |
−17,85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
53 241 |
94,49 |
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1 501 526 |
−2,54 |
26 157 |
6,17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
198 484 |
−4,29 |
3 458 |
4,25 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1 303 |
−0,76 |
21 |
−9,09 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
2 911 |
−28,21 |
43 |
−40,28 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
92 011 |
|
1 274 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
101 036 |
−13,89 |
2 |
0,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
136 697 |
0,00 |
2 381 |
8,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 742 483 |
−13,19 |
30 354 |
−5,43 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
276 210 |
−2,61 |
4 812 |
6,11 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
96 487 |
−17,35 |
1 681 |
−9,97 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 030 |
0,00 |
18 |
6,25 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
29 143 |
−5,03 |
508 |
3,47 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
50 652 |
3 472,07 |
882 |
3 909,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11 423 |
−99,01 |
199 |
−98,93 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
226 622 |
−34,02 |
3 948 |
−28,13 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
5 249 |
−79,81 |
83 |
−78,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
148 700 |
−23,82 |
2 590 |
−17,01 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
26 239 |
−0,87 |
457 |
8,04 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
11 071 |
4,19 |
193 |
13,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
545 900 |
63,59 |
9 510 |
78,24 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
135 649 |
−8,26 |
2 363 |
−0,04 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
25 916 |
11,35 |
411 |
1,99 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6 740 |
|
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1 030 |
10,04 |
16 |
0,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
822 247 |
7,20 |
13 041 |
−1,84 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
278 340 |
207,64 |
4 849 |
235,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
38 613 |
−1,56 |
673 |
7,18 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
34 |
−96,93 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
2 595 |
0,00 |
39 |
−17,39 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
18 647 |
−38,89 |
325 |
−38,05 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
19 470 |
|
339 |
|
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
446 875 |
|
7 785 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
140 856 |
2,75 |
2 454 |
11,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
640 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
33 388 615 |
9,43 |
581 630 |
19,22 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
313 |
|
5 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
61 049 |
−36,38 |
1 063 |
−30,70 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
10 000 |
−8,68 |
174 |
−0,57 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
327 205 |
−11,81 |
4 856 |
−27,22 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
19 339 |
|
337 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
63 944 |
−0,49 |
1 114 |
8,37 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
374 600 |
−1,29 |
6 526 |
7,53 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
18 121 |
−0,23 |
316 |
8,62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3 051 |
0,00 |
53 |
10,42 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
114 434 |
−9,44 |
1 993 |
−1,34 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
551 |
5,96 |
10 |
12,50 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
75 006 |
23,40 |
1 307 |
34,50 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
15 908 |
35,66 |
277 |
48,13 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1 084 114 |
−7,42 |
18 885 |
0,87 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
26 302 |
9,15 |
390 |
−9,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15 400 |
0,00 |
268 |
8,94 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
154 034 |
47,14 |
2 683 |
60,37 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1 492 763 |
0,00 |
22 153 |
−17,46 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
13 533 |
−1,51 |
251 |
24,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32 400 |
87,28 |
564 |
104,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
34 600 |
0,00 |
603 |
8,86 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
128 |
−92,80 |
2 |
−92,86 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
14 492 |
0,00 |
252 |
9,09 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
8 000 |
0,00 |
139 |
9,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
250 648 |
−2,64 |
4 366 |
6,07 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
462 492 |
3 086,52 |
8 057 |
3 372,41 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
227 900 |
|
3 970 |
|
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
125 876 |
4,02 |
2 193 |
13,28 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2 446 |
2,43 |
43 |
10,53 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3 248 |
|
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
8 355 |
0,00 |
133 |
−8,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13 419 087 |
−4,97 |
233 761 |
3,53 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
14 064 |
40,84 |
209 |
16,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
340 662 |
1,76 |
5 934 |
10,87 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
496 031 |
32,19 |
8 641 |
44,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
51 511 |
0,00 |
897 |
8,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
102 755 |
10,45 |
1 790 |
20,31 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
809 725 |
−1,29 |
12 948 |
−7,92 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
23 088 |
−22,81 |
402 |
−15,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 381 |
159,88 |
54 |
145,45 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
12 310 |
0,00 |
214 |
9,18 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
72 600 |
|
1 265 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 847 709 |
1,34 |
29 305 |
−7,21 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1 000 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
14 263 |
−2,89 |
248 |
5,98 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
13 810 |
|
241 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 780 918 |
−71,97 |
83 284 |
−69,47 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
14 425 |
−4,57 |
251 |
4,15 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4 975 |
−3,13 |
87 |
4,88 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
25 539 |
15,88 |
405 |
6,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
417 200 |
70,77 |
7 268 |
86,05 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
33 018 |
9,40 |
524 |
0,19 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7 900 |
0,00 |
117 |
−17,61 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
101 |
−1,94 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
281 600 |
41,58 |
4 905 |
54,25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
14 333 |
28,58 |
250 |
39,89 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
61 152 |
0,00 |
1 065 |
8,45 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
33 184 |
0,00 |
578 |
9,06 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
103 329 |
−28,66 |
1 533 |
−41,13 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
157 188 |
−3,95 |
2 333 |
−20,73 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
37 200 |
−23,77 |
552 |
−37,06 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
12 482 |
0,00 |
217 |
9,05 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
63 000 |
0,00 |
1 097 |
8,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
10 352 |
0,00 |
180 |
9,09 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
10 637 |
|
185 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
45 |
80,00 |
1 |
|
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
13 911 |
−4,66 |
242 |
6,14 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
139 051 |
6,62 |
2 223 |
−0,54 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
489 336 |
12,73 |
8 524 |
22,82 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4 744 |
476,43 |
75 |
435,71 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
249 879 |
−8,31 |
3 708 |
−24,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
165 100 |
166,72 |
2 876 |
190,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
14 857 |
0,00 |
259 |
8,86 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
63 000 |
0,00 |
1 097 |
8,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6 948 986 |
−21,91 |
121 051 |
−14,93 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
19 027 |
1,74 |
331 |
10,70 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
549 |
|
10 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
27 522 |
−4,92 |
479 |
3,68 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
10 368 |
0,98 |
181 |
9,76 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
44 362 |
149,81 |
658 |
106,27 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
900 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
42 492 |
2,46 |
740 |
11,61 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
32 061 |
7,39 |
476 |
−11,38 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1 159 200 |
15,90 |
17 203 |
−4,34 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
130 639 |
6,28 |
2 276 |
17,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 843 378 |
12,63 |
136 632 |
22,71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
36 907 |
−0,09 |
643 |
8,81 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
241 609 |
−2,40 |
3 585 |
−19,46 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
141 |
33,02 |
2 |
100,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11 399 |
−22,39 |
169 |
−35,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
147 802 |
0,00 |
2 575 |
8,93 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
669 933 |
0,66 |
11 670 |
9,67 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 987 |
0,00 |
44 |
−16,98 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
257 514 |
0,00 |
4 486 |
8,94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
558 749 |
−14,35 |
9 733 |
−6,69 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
484 |
|
8 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
891 |
−2,84 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
651 |
7,25 |
10 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
434 066 |
−9,44 |
6 442 |
−25,26 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
186 739 |
33,36 |
2 962 |
22,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
107 590 |
12,40 |
1 874 |
22,48 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
25 164 |
−6,48 |
438 |
1,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
222 541 |
−0,74 |
3 877 |
8,12 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
34 827 |
−10,26 |
607 |
−2,26 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
22 932 |
1,23 |
399 |
10,22 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
625 |
23,76 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
472 236 |
29,33 |
7 551 |
20,66 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
46 994 |
11,14 |
819 |
21,01 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 286 673 |
7,26 |
22 414 |
16,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 437 434 |
9,61 |
22 798 |
0,37 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4 195 |
−7,50 |
73 |
1,39 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
17 700 |
0,00 |
308 |
8,83 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
11 500 |
0,00 |
200 |
9,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
321 757 |
−48,27 |
5 605 |
−43,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 568 200 |
15,77 |
27 318 |
26,12 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 149 000 |
−6,39 |
20 016 |
1,98 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
447 252 |
175,53 |
7 791 |
200,23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13 634 |
|
238 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
235 652 |
0,57 |
4 105 |
9,58 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
651 |
0,00 |
11 |
10,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
204 475 |
−16,77 |
3 562 |
−9,34 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
489 972 |
36,54 |
8 535 |
48,75 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
36 140 |
−12,54 |
1 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
24 063 |
15,77 |
419 |
26,20 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
167 042 |
1,37 |
2 910 |
10,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
138 800 |
−1,00 |
2 418 |
7,85 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
29 851 |
0,00 |
473 |
−8,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1 388 |
0,00 |
24 |
9,09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
285 192 |
15,59 |
4 911 |
25,99 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
113 243 |
|
1 973 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
239 |
0,42 |
4 |
33,33 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
21 350 |
−3,21 |
372 |
5,40 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
751 |
0,00 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
30 000 |
0,00 |
523 |
8,98 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
143 422 |
5,84 |
2 |
0,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
61 071 |
−3,41 |
1 064 |
5,14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11 230 888 |
|
195 642 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
16 602 |
5,28 |
288 |
−6,51 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 572 980 |
2 258,37 |
44 821 |
2 470,01 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−354 207 |
−1,81 |
−6 170 |
6,97 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
5 520 |
0,00 |
96 |
9,09 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
7 223 249 |
−8,55 |
125 829 |
−0,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11 103 716 |
−2,29 |
193 427 |
6,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
808 600 |
0,00 |
14 086 |
8,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
808 600 |
0,00 |
14 086 |
8,94 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
85 293 |
−0,35 |
1 486 |
8,55 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 447 |
7,08 |
60 |
17,65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5 048 |
0,00 |
91 |
3,45 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
10 390 |
0,00 |
181 |
8,43 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
7 000 |
−82,50 |
122 |
−81,06 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 438 |
−0,87 |
60 |
7,27 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
24 631 |
−11,79 |
429 |
−3,81 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3 185 051 |
9,10 |
47 266 |
−9,95 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
763 469 |
−0,03 |
13 |
8,33 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
346 |
−38,98 |
6 |
−25,00 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
700 600 |
−13,16 |
11 112 |
−20,48 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
245 453 |
0,00 |
4 276 |
8,94 |
|
2025-03-28 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
68 100 |
0,00 |
1 224 |
4,26 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
136 879 |
1,57 |
2 384 |
10,68 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
67 089 |
−1,03 |
1 169 |
7,85 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
186 |
177,61 |
3 |
200,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
26 075 |
−0,16 |
454 |
8,87 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
103 600 |
0,00 |
1 805 |
8,94 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
259 |
7,92 |
5 |
33,33 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
70 238 |
21,05 |
1 224 |
31,93 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
110 820 |
−5,01 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 594 129 |
−14,48 |
27 770 |
−6,83 |
|
2025-05-15 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5 041 |
11,01 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
253 559 |
−2,83 |
3 763 |
−19,80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 554 |
−0,92 |
62 |
7,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
121 |
120,00 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 236 587 |
15,01 |
91 221 |
25,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 916 |
−11,45 |
225 |
16,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 294 775 |
−13,60 |
39 978 |
−5,50 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
18 983 |
0,00 |
331 |
8,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
400 |
0,00 |
7 |
0,00 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
35 155 825 |
0,88 |
612 414 |
9,90 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
17 251 |
27,80 |
301 |
39,53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52 000 |
−2,99 |
906 |
5,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
11 300 |
−92,53 |
197 |
−91,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
11 300 |
0,00 |
197 |
8,89 |
|