2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
214 800 |
115,45 |
18 385 |
112,11 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
8 179 |
−29,72 |
700 |
−17,36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5 910 |
304,79 |
506 |
300,79 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
135 771 |
19,59 |
11 621 |
17,73 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
209 500 |
0,00 |
17 931 |
−1,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
141 900 |
−37,02 |
12 145 |
−37,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 406 258 |
33,95 |
120 362 |
31,87 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7 976 |
63,58 |
675 |
67,08 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4 685 |
0,00 |
345 |
−2,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
16 370 |
−77,91 |
1 401 |
−78,26 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
34 935 |
2,30 |
3 037 |
22,16 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
12 000 |
0,00 |
1 027 |
−1,53 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
15 |
−6,25 |
1 |
0,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−19 109 |
−0,00 |
−1 636 |
−1,57 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5 175 |
0,39 |
443 |
−1,34 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
27 400 |
1,74 |
2 319 |
3,85 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
23 044 |
0,00 |
1 972 |
−1,55 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
2 631 490 |
−1,45 |
214 519 |
9,07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12 752 |
−3,55 |
1 091 |
−5,05 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
324 |
−16,92 |
28 |
−18,18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
283 688 |
−4,16 |
24 281 |
−5,65 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
45 |
−40,79 |
4 |
−50,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18 455 |
−2,09 |
1 580 |
−3,60 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
37 660 |
−0,69 |
3 223 |
−2,24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19 902 |
8,51 |
1 703 |
6,84 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 592 |
0,00 |
265 |
−2,94 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
27 438 |
−6,25 |
2 237 |
3,76 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
30 883 |
3 113,63 |
2 643 |
3 084,34 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13 229 |
8 603,29 |
1 120 |
9 225,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 231 143 |
14,49 |
105 |
12,90 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
82 037 |
2,27 |
7 022 |
0,69 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
100 635 |
−2,50 |
8 613 |
−4,01 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12 671 |
11,18 |
1 085 |
9,49 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6 380 |
−11,76 |
520 |
−2,26 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
904 |
0,00 |
77 |
−1,28 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8 930 |
−5,75 |
764 |
−7,17 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
18 363 |
0,00 |
1 572 |
−1,57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
383 |
185,82 |
33 |
190,91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8 580 |
−3,12 |
734 |
−4,55 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
238 025 |
−17,51 |
20 373 |
−18,79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
120 |
0,00 |
10 |
0,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
359 |
0,56 |
31 |
−3,23 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1 100 |
0,00 |
94 |
−1,05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
407 682 |
1,34 |
33 234 |
12,16 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
121 |
24,74 |
10 |
25,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4 107 |
44,61 |
352 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
21 |
−69,57 |
2 |
−80,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
144 869 |
3,99 |
12 401 |
2,38 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
257 298 |
10,97 |
18 953 |
7,72 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7 300 |
−63,46 |
625 |
−64,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
500 |
−20,13 |
43 |
−22,22 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
50 000 |
0,00 |
4 280 |
−1,56 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 839 |
−32,54 |
156 |
−31,42 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 723 |
53,15 |
233 |
51,30 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
92 590 |
198,51 |
7 925 |
193,92 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
132 235 |
0,03 |
11 318 |
−1,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
24 914 |
−4,98 |
2 132 |
−6,45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
991 |
−10,56 |
85 |
−12,50 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
999 892 |
−5,86 |
84 631 |
−3,93 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
30 219 |
9,29 |
2 558 |
11,51 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
706 |
32,46 |
61 |
56,41 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
173 |
0,00 |
15 |
−6,67 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
71 581 |
|
6 127 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
110 604 |
−2,15 |
9 467 |
−3,67 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1 400 |
|
120 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 585 721 |
−14,90 |
135 722 |
−16,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
59 008 |
|
5 050 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
18 891 |
0,76 |
1 617 |
−0,86 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
4 000 |
−0,99 |
342 |
16,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4 700 |
|
402 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 505 |
76,85 |
129 |
72,97 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
137 883 |
0,64 |
11 801 |
−0,92 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
606 |
6,32 |
52 |
4,08 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3 103 |
−30,24 |
253 |
−22,94 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 292 |
−21,21 |
282 |
−22,59 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11 642 |
0,00 |
996 |
−1,58 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
26 526 |
1,94 |
2 270 |
0,35 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
300 |
0,00 |
26 |
−3,85 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
304 538 |
−2,17 |
26 065 |
−3,69 |
|
2025-03-27 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
2 798 |
−54,14 |
206 |
−55,41 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
883 010 |
−39,77 |
75 577 |
−40,71 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
190 877 |
−13,28 |
16 337 |
−14,62 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
54 472 |
56,83 |
4 611 |
60,07 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
668 |
−1,62 |
57 |
−3,39 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
5 261 |
−20,80 |
450 |
−21,87 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
8 101 875 |
0,72 |
660 465 |
11,46 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
32 693 |
−27,79 |
2 798 |
−28,91 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3 638 |
|
311 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
139 074 |
5,48 |
11 903 |
3,85 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
18 615 |
−6,34 |
1 593 |
−7,76 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2 280 000 |
−29,19 |
195 145 |
−30,29 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
6 100 |
0,00 |
522 |
−1,51 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11 165 |
−9,08 |
956 |
−10,50 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21 285 |
−8,82 |
1 822 |
−10,25 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
149 302 |
14,13 |
12 779 |
12,35 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 044 |
|
432 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2 580 |
−10,45 |
221 |
−12,00 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
65 006 |
0,00 |
4 788 |
−2,92 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
2 367 |
|
203 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
15 086 |
−86,90 |
1 291 |
−87,10 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
75 400 |
−3,62 |
6 |
0,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1 919 |
110,19 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
645 984 |
100,14 |
55 289 |
97,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
76 694 |
0,00 |
6 564 |
−1,54 |
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
55 000 |
−35,29 |
4 051 |
−37,18 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
300 |
16,28 |
25 |
19,05 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
2 500 |
0,00 |
214 |
−1,84 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
400 |
0,00 |
34 |
−2,94 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
822 |
−18,37 |
70 |
−19,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 720 |
−8,23 |
233 |
−9,73 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
113 776 |
−0,10 |
9 738 |
−1,65 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
134 598 |
−17,66 |
10 972 |
−8,88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−52 225 |
52,13 |
−4 470 |
49,77 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
15 990 |
−2,27 |
1 369 |
−3,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
129 250 |
−8,40 |
11 063 |
−9,82 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8 949 |
−31,34 |
757 |
−29,97 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
641 |
9,57 |
53 |
20,45 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
8 297 |
18,95 |
710 |
17,16 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
31 716 |
−11,02 |
3 |
−33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
31 687 |
0,00 |
2 583 |
10,67 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
72 430 |
2,15 |
6 130 |
4,25 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11 757 |
−2,49 |
1 006 |
−4,01 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
26 |
|
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
−30,00 |
1 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2 443 |
−49,73 |
209 |
−50,47 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
116,67 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
891 |
274,37 |
76 |
280,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
87 |
20,83 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 203 |
0,00 |
103 |
−1,92 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
51 |
|
4 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
326 |
−0,91 |
28 |
−3,57 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7 744 |
7,24 |
631 |
18,83 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
8 390 |
−16,70 |
718 |
50,21 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
50 626 |
−14,81 |
4 127 |
−5,71 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
38 |
−39,68 |
3 |
−40,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 707 |
0,00 |
146 |
−1,35 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
21 923 |
−0,14 |
1 906 |
19,21 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
30 023 |
0,00 |
2 541 |
2,05 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
53 805 |
|
4 605 |
|
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
15 941 |
−6,42 |
1 364 |
−7,84 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4 275 |
−12,29 |
366 |
−13,71 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
630 |
0,00 |
54 |
−1,85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19 434 |
12,07 |
1 663 |
10,35 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
35 |
0,00 |
3 |
−33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
275 026 |
18,77 |
23 539 |
16,92 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
20 757 |
−19,33 |
2 |
−50,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3 771 |
−9,18 |
323 |
−10,56 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 767 164 |
0,45 |
151 252 |
−1,11 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
40 114 |
3,31 |
3 433 |
1,72 |
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
314 662 |
0,00 |
25 651 |
10,67 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
46 697 |
32,70 |
3 997 |
30,63 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4 315 |
0,00 |
365 |
2,24 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2 508 |
5,69 |
215 |
3,88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
235 990 |
3 236,02 |
20 198 |
3 184,23 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
23 673 |
−0,15 |
2 026 |
−1,70 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
8 409 311 |
−7,73 |
719 753 |
−9,16 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
86 |
−1,16 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
29 826 |
329,27 |
2 553 |
322,52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
543 982 |
−5,11 |
46 559 |
−6,58 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
15 134 |
2,02 |
1 295 |
0,47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
24 600 |
−66,44 |
2 106 |
−66,96 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 035 |
0,00 |
89 |
−1,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6 500 |
−91,03 |
556 |
−91,18 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6 463 |
−0,05 |
547 |
2,05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
173 000 |
53,91 |
14 807 |
51,52 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
197 766 |
−4,80 |
16 927 |
−6,28 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
9 900 |
−92,55 |
847 |
−92,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 286 754 |
|
110 133 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3 620 |
−3,70 |
310 |
−5,21 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8 833 |
−0,03 |
756 |
−1,56 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5 675 |
−5,04 |
463 |
5,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 020 |
−26,41 |
87 |
−27,50 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8 832 |
−2,20 |
686 |
−6,93 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 419 |
46,59 |
121 |
44,05 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
38 |
|
3 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
579 |
−35,09 |
49 |
−37,66 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
30 132 |
−4,13 |
2 579 |
−5,64 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6 116 |
−6,44 |
475 |
−16,55 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
25 810 |
0,00 |
2 185 |
2,06 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 230 |
−10,68 |
105 |
−11,76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
44 110 |
−11,64 |
3 775 |
−13,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
152 467 |
−15,54 |
12 429 |
−6,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2 763 |
−10,03 |
236 |
−11,28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
154 440 |
−7,35 |
13 219 |
−8,79 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 538 |
|
217 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 815 |
−10,72 |
241 |
−12,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
179 679 |
2,46 |
15 379 |
0,87 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
41 339 |
11,60 |
3 538 |
9,88 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
166 817 |
0,00 |
14 278 |
−1,56 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
124 431 |
|
10 650 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 607 |
−75,51 |
136 |
−68,45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
144 678 |
−1,35 |
11 794 |
9,17 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
60 542 |
−67,45 |
5 182 |
−67,96 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
6 558 |
−78,47 |
561 |
−67,59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
32 860 |
3,70 |
2 781 |
5,82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
193 523 |
−4,76 |
15 776 |
5,41 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
377 |
13,21 |
32 |
14,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
231 820 |
164,96 |
19 841 |
160,86 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11 328 |
|
970 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
17 323 |
8,56 |
1 483 |
6,85 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4 631 |
19,57 |
396 |
17,86 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
55 959 |
21,60 |
4 790 |
19,73 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5 465 |
−2,58 |
468 |
−4,11 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
3 861 |
−4,24 |
330 |
−5,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 099 773 |
−4,33 |
93 085 |
−2,37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 420 |
−5,81 |
2 005 |
3,78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
300 |
−87,50 |
26 |
−87,98 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
514 243 |
0,00 |
41 921 |
10,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
900 |
−30,77 |
77 |
−31,86 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
50 896 |
3,81 |
4 356 |
2,21 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
1 319 994 |
21,54 |
112 978 |
19,65 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
300 847 |
148,56 |
25 464 |
188,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 303 519 |
470,27 |
110 987 |
458,51 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
16 358 816 |
−0,76 |
1 400 151 |
−2,31 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8 293 |
−20,98 |
710 |
−22,26 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
158 456 |
10,53 |
13 562 |
8,82 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
5 635 |
−0,46 |
482 |
−2,03 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
35 |
0,00 |
3 |
−33,33 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2 520 |
0,24 |
216 |
−1,38 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 350 |
16,38 |
116 |
15,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
9 290 |
−4,42 |
795 |
−5,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14 504 |
1,59 |
1 241 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 585 |
|
136 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
147 367 |
|
12 613 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
343 |
124,18 |
29 |
123,08 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6 316 |
−3,31 |
541 |
−4,76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
530 |
11,81 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
110 |
|
9 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
164 827 |
3,50 |
14 |
7,69 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 936 540 |
−4,70 |
337 |
−6,41 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
63 424 |
511,73 |
5 428 |
502,44 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4 182 |
−1,81 |
358 |
−3,51 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
170 735 |
−3,03 |
13 918 |
7,32 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4 249 |
62,55 |
364 |
59,91 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
36 121 |
−3,32 |
3 092 |
−4,83 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 708 |
−30,37 |
145 |
−29,06 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
25 439 |
−1,78 |
2 074 |
8,70 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
177 853 |
−4,50 |
14 499 |
5,69 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
91 852 |
12,78 |
7 774 |
15,10 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
114 429 |
−6,23 |
9 794 |
−7,69 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
135 440 |
−3,86 |
11 464 |
−1,89 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
8 363 715 |
−5,60 |
715 850 |
−7,06 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
13 815 |
−10,12 |
1 182 |
−11,53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
72 831 |
−0,17 |
6 234 |
−1,72 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
85 353 |
|
6 958 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 662 |
1,47 |
142 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8 865 |
17,90 |
759 |
16,08 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
151 870 |
−1,58 |
12 999 |
−3,11 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
25 851 |
−0,86 |
2 213 |
−2,43 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
7 000 |
−0,14 |
599 |
−1,64 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3 841 |
−5,07 |
329 |
−6,55 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
179 565 |
2,80 |
15 369 |
1,20 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
23 700 |
18,50 |
2 028 |
16,69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
539 291 |
−0,81 |
43 963 |
9,78 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
64 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
256 093 |
|
20 877 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17 388 |
|
1 488 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 749 817 |
−14,77 |
142 645 |
−5,67 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2 525 |
−34,40 |
216 |
−35,33 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
8 962 |
5,39 |
767 |
3,79 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
107 436 |
0,00 |
9 195 |
−1,55 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
6 342 |
−0,14 |
543 |
−1,81 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
32 194 |
−21,84 |
2 755 |
−23,04 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
892 |
49,16 |
73 |
63,64 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 236 460 |
−0,57 |
362 599 |
−2,12 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
560 |
3,51 |
48 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1 087 |
|
93 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
8 337 |
−2,24 |
714 |
−3,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 884 |
−8,18 |
247 |
−9,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
23 301 |
0,00 |
1 972 |
2,07 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 788 |
−7,88 |
153 |
−8,93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 433 069 |
0,22 |
293 749 |
−1,27 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14 050 |
4,55 |
1 167 |
5,99 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
171 006 |
17,86 |
14 474 |
20,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
311 089 |
−4,98 |
26 626 |
−6,45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
25 170 |
−76,87 |
2 154 |
−77,23 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
531 |
0,00 |
45 |
−2,17 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3 890 |
−92,98 |
333 |
−93,11 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
23 309 |
−0,68 |
1 995 |
−2,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
161 697 |
−4,34 |
13 840 |
−5,83 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
603 |
−28,30 |
49 |
−19,67 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
950 |
−31,06 |
77 |
−23,76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 187 730 |
−3,52 |
101 658 |
−5,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
45 645 |
−31,90 |
3 907 |
−32,97 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1 017 |
−27,04 |
83 |
−19,61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 485 |
6,97 |
641 |
5,26 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
55 986 |
−4,54 |
5 |
−20,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 442 |
|
380 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1 100 |
−26,86 |
90 |
−19,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 800 |
280,00 |
325 |
351,39 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
35 425 |
−13,06 |
2 888 |
−3,80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
220 283 |
−1,46 |
18 645 |
0,56 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
154 |
0,00 |
13 |
18,18 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
70 011 |
0,00 |
5 992 |
−1,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
111 918 |
−4,19 |
10 |
−10,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 738 |
−6,15 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 530 |
0,00 |
125 |
0,00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
301 517 |
6,34 |
25 807 |
4,69 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
15 073 |
−0,30 |
1 229 |
10,33 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 320 |
43,48 |
97 |
53,97 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3 651 |
−1,14 |
312 |
−2,80 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2 555 |
0,55 |
219 |
−0,91 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
14 554 |
132,45 |
1 246 |
128,86 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
137 435 |
−4,54 |
11 632 |
−2,59 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3 159 |
0,00 |
270 |
−1,46 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
25 470 |
2,93 |
2 076 |
13,94 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
171 971 |
−10,20 |
14 556 |
−8,36 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4 554 |
0,00 |
382 |
0,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
132 094 |
−3,10 |
11 306 |
−4,61 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
3 979 |
−1,68 |
341 |
−3,13 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
7 142 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
84 942 |
13,25 |
7 189 |
15,58 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
24 728 |
−6,77 |
2 116 |
−8,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 524 751 |
−5,85 |
558 409 |
−7,29 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
3 447 |
0,00 |
295 |
−1,34 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9 286 |
−2,53 |
795 |
−4,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 184 491 |
15,86 |
186 792 |
14,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
113 867 |
15,25 |
9 746 |
13,46 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
126 382 |
−2,55 |
10 817 |
−4,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
60 900 |
70,11 |
5 194 |
67,82 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11 027 |
−18,65 |
944 |
−19,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
128 500 |
−31,69 |
10 960 |
−32,61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6 100 |
−77,66 |
522 |
−78,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 416 |
0,79 |
207 |
−0,96 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3 152 |
3,55 |
270 |
1,89 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
191 |
−29,78 |
16 |
−25,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4 666 |
−11,96 |
357 |
−22,39 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
19 557 |
−12,19 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
53 100 |
208,72 |
4 545 |
262,94 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
215 666 |
0,00 |
17 581 |
10,68 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 988 |
−60,46 |
170 |
−53,55 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
281 586 |
−18,71 |
20 742 |
−21,09 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10 154 |
150,41 |
869 |
146,88 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
646 092 |
−5,49 |
55 299 |
−6,95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
34 209 |
−34,09 |
2 928 |
−35,13 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
239 085 |
0,42 |
20 463 |
−1,14 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
385 |
0,00 |
33 |
−3,03 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5 743 206 |
2,29 |
468 186 |
13,20 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
5 689 |
−7,84 |
487 |
−9,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 361 |
−11,22 |
116 |
−12,78 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9 066 |
2,96 |
767 |
5,07 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
370 989 |
−11,26 |
30 243 |
−1,79 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
23 071 |
−2,96 |
1 975 |
−1,89 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
649 |
−7,29 |
56 |
−8,33 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
4 979 |
−35,71 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 499 |
27,43 |
214 |
25,29 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
753 |
0,00 |
64 |
−1,54 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 365 |
−11,39 |
202 |
−12,93 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
16 089 |
−3,81 |
1 362 |
−1,87 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
460 |
−10,85 |
37 |
−2,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 315 |
−63,10 |
113 |
−63,75 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3 579 |
−0,56 |
303 |
1,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9 625 |
−3,99 |
824 |
−5,51 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
66 810 |
−17,52 |
5 718 |
−18,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 779 |
−11,38 |
238 |
−12,87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47 553 455 |
−7,62 |
4 070 100 |
−9,05 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
575 969 |
−3,13 |
46 953 |
7,20 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Call
|
|
550 000 |
−45,54 |
46 524 |
−47,02 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14 198 |
−96,33 |
1 215 |
−96,39 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
32 800 |
0,00 |
2 807 |
−1,54 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
1 320 000 |
−12,58 |
111 659 |
−14,95 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
41 919 |
−1,05 |
3 506 |
−3,23 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3 288 |
2,81 |
281 |
1,08 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
339 |
0,00 |
29 |
0,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
608 207 |
2,51 |
52 056 |
0,92 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
18 800 |
1 257,40 |
1 591 |
1 400,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−8 396 |
−13,44 |
−711 |
−11,69 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
39 835 |
|
3 409 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
29 473 |
−1,16 |
2 523 |
−2,70 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
102 938 |
2,22 |
9 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
25 424 |
−0,85 |
2 |
0,00 |
|
2025-05-28 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
69 300 |
2,67 |
6 025 |
22,59 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 792 |
−6,52 |
410 |
−7,87 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4 587 |
12,04 |
393 |
10,42 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
76 073 |
1,14 |
6 511 |
−0,43 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
67 839 |
4,29 |
5 806 |
2,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6 665 |
71,29 |
570 |
68,64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24 095 |
−13,19 |
2 062 |
−14,55 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 659 |
119,15 |
140 |
125,81 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
217 |
0,00 |
19 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
24 520 |
−4,12 |
2 099 |
−5,62 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
25 972 |
|
2 223 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
77 757 |
11,46 |
6 655 |
9,75 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2 921 |
|
250 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4 291 |
3,35 |
367 |
1,94 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
18 157 |
−7,48 |
1 537 |
−5,59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 673 |
−3,46 |
143 |
−4,67 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
32 354 |
−1,72 |
2 769 |
−3,22 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
209 |
−41,46 |
18 |
−45,16 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
482 |
−6,77 |
41 |
−6,82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
555 |
−4,15 |
48 |
−6,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
82 602 |
−2,17 |
7 070 |
−3,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
23 456 |
0,00 |
2 008 |
−1,57 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
4 492 |
13,95 |
384 |
12,28 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
625 705 |
−0,15 |
53 554 |
−1,70 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
299 692 |
−3,93 |
25 366 |
−1,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
323 715 |
−6,16 |
27 707 |
−7,62 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11 390 |
7,11 |
975 |
5,41 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
14 875 |
−2,44 |
1 273 |
−3,92 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
39 936 |
−5,76 |
3 418 |
−7,22 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2 548 |
−20,80 |
218 |
−21,86 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3 075 |
−18,48 |
263 |
−19,57 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 095 |
|
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8 160 |
1,23 |
1 |
|
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
2 294 013 |
21,98 |
196 345 |
20,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 913 383 |
2,82 |
591 717 |
1,22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 939 891 |
−1,24 |
166 035 |
−2,78 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
125 499 |
1 435,16 |
10 741 |
1 412,82 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
87 831 |
−4,93 |
7 517 |
−6,41 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10 040 |
221,28 |
859 |
216,97 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
490 |
−7,02 |
42 |
−4,65 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
405 351 |
−1,67 |
34 694 |
−3,20 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6 464 |
16,64 |
553 |
14,97 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 373 |
0,21 |
203 |
−0,98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
704 000 |
0,00 |
60 255 |
−1,55 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 487 |
−25,09 |
121 |
−17,12 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5 965 |
−2,61 |
511 |
−4,14 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8 313 |
27,15 |
712 |
25,18 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2 282 |
−9,87 |
193 |
−8,10 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
91 756 |
−2,03 |
7 853 |
−3,55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13 760 |
0,34 |
1 178 |
−1,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2 674 |
5,78 |
229 |
4,11 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
5 775 |
−17,20 |
494 |
−18,48 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
2 387 |
|
204 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
48 395 |
|
4 142 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
10 965 |
−36,80 |
938 |
−37,80 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2 987 |
0,00 |
256 |
−1,54 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3 469 |
−2,97 |
297 |
−4,52 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34 174 |
−2,18 |
2 925 |
−3,72 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
381 494 |
−10,48 |
30 558 |
−9,66 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14 898 |
17,34 |
1 261 |
19,66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
130 722 |
−29,23 |
11 190 |
−30,33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 585 |
−3,24 |
136 |
−4,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7 484 |
0,00 |
641 |
−1,54 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
22 955 |
0,91 |
1 965 |
−0,66 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5 007 |
0,00 |
428 |
−1,61 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
53 200 |
−43,52 |
5 |
−50,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
450 |
0,00 |
39 |
−2,56 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
60 800 |
−11,88 |
5 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2 627 |
−27,03 |
225 |
−28,21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
596 |
1,02 |
51 |
0,00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
7 956 |
−0,11 |
681 |
−1,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 631 |
0,68 |
140 |
−0,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
152 824 |
82,03 |
13 080 |
79,23 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
141 579 |
47,05 |
11 542 |
62,76 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
22 212 |
−8,43 |
1 901 |
−9,82 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
10 318 |
15,05 |
883 |
13,35 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
37 610 |
46,37 |
3 |
50,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2 958 |
0,07 |
253 |
−1,17 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
68 279 |
−10,80 |
5 844 |
−12,19 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
150 |
0,00 |
13 |
−7,69 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
436 483 |
26,29 |
37 359 |
24,33 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
189 889 |
0,00 |
15 480 |
10,67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
26 710 |
0,00 |
2 177 |
10,68 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4 497 |
|
385 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
11 770 |
47,64 |
1 007 |
45,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7 962 |
−79,77 |
681 |
−80,09 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
126 800 |
0,00 |
10 853 |
−1,55 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5 463 |
−8,39 |
468 |
−9,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
200 000 |
|
17 118 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
4 222 |
13,59 |
361 |
11,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 012 407 |
−4,16 |
172 241 |
−5,65 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
14,29 |
2 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
105 971 |
−57,65 |
9 070 |
−58,30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
15 350 |
−2,23 |
1 314 |
−3,74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 564 010 |
−14,95 |
133 864 |
−16,27 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
335 497 |
4,63 |
28 396 |
6,77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
77 431 |
−22,22 |
7 |
−25,00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
182 774 |
−36,65 |
13 463 |
−38,50 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
17 877 |
1,76 |
1 530 |
0,20 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
300 611 |
14,84 |
25 730 |
13,06 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6 350 |
−2,70 |
544 |
14,32 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 465 |
25,20 |
1 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
23 040 |
−21,28 |
1 972 |
−22,48 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5 013 |
0,00 |
429 |
−1,38 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
19 400 |
−2,51 |
1 660 |
−4,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
641 434 |
−7,75 |
54 900 |
−9,18 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
358 |
3,77 |
31 |
3,45 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
685 195 |
−56,63 |
58 646 |
−57,30 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
40 232 |
−14,81 |
3 443 |
−16,13 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
918 611 |
−0,62 |
78 624 |
−2,17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 645 |
1,08 |
312 |
−0,64 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
68 085 |
11,19 |
5 827 |
13,81 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8 714 |
8,11 |
746 |
6,43 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15 594 |
−9,63 |
1 335 |
−11,07 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
6 885 427 |
2,99 |
589 324 |
1,39 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2 035 |
−9,88 |
174 |
−11,22 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2 590 |
|
222 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17 413 267 |
−2,62 |
1 490 402 |
−4,13 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1 424 592 |
−2,86 |
121 932 |
−4,37 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
351 |
0,00 |
30 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13 255 |
−19,74 |
1 134 |
−20,98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 941 |
−79,24 |
851 |
−79,58 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 866 |
−1,48 |
160 |
−3,05 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4 755 |
54,23 |
407 |
51,49 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
19 998 |
−1,29 |
1 630 |
9,25 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5 736 |
−4,27 |
491 |
−5,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
214 867 |
39,37 |
18 390 |
37,21 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2 575 |
−18,51 |
220 |
−19,71 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
13 130 |
11,58 |
1 089 |
20,46 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
11 612 075 |
−5,85 |
993 877 |
−7,31 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
25 148 |
−2,97 |
2 050 |
7,39 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
669 |
7,56 |
57 |
5,56 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
589 |
33,56 |
50 |
31,58 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
5 078 |
−0,59 |
435 |
−2,25 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
126 360 |
−6,90 |
10 815 |
−8,35 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
81 800 |
47,12 |
7 001 |
44,86 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
152 787 |
−4,23 |
13 077 |
−5,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
42 400 |
5,47 |
3 629 |
3,86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
118 578 |
−25,27 |
10 149 |
−26,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
71 413 |
−41,44 |
6 112 |
−42,35 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
30 636 |
−5,13 |
2 622 |
−6,59 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3 150 |
0,00 |
270 |
3,07 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
257 014 |
|
20 952 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
107 926 |
−3,40 |
9 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
64 200 |
−77,36 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
132 |
|
11 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1 112 092 |
34,59 |
94 127 |
37,35 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
345 |
|
30 |
|
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1 754 |
−28,61 |
148 |
−27,09 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
372 802 |
−25,12 |
31 908 |
−26,29 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100 000 |
0,00 |
8 559 |
−1,55 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
14 640 |
2,98 |
1 253 |
1,46 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
47 100 |
|
3 987 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1 832 762 |
11,67 |
156 866 |
9,94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
43 978 |
2,41 |
3 764 |
0,83 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
46 500 |
−36,13 |
3 980 |
−37,13 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5 942 |
0,41 |
509 |
−1,17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
12 000 |
−82,38 |
1 027 |
−82,65 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9 822 |
572,74 |
854 |
704,72 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
170 |
54,55 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 392 |
|
119 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
189 368 |
−2,94 |
16 179 |
−4,08 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7 001 |
|
599 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3 505 |
0,06 |
300 |
−1,64 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
575 575 |
0,00 |
46 921 |
10,67 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
765 |
−4,97 |
65 |
−5,80 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1 606 |
|
137 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
171 000 |
−22,62 |
15 |
−26,32 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
23 171 |
−22,51 |
1 889 |
−14,26 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
64 007 |
3,26 |
5 478 |
1,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 429 324 |
4,36 |
293 516 |
2,74 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
3 119 |
0,00 |
264 |
1,94 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
89 046 |
−2,63 |
7 621 |
−4,14 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
29 |
123,08 |
2 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 732 |
7,81 |
234 |
5,91 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3 364 |
29,29 |
288 |
26,99 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
40 864 |
1,44 |
3 498 |
−0,14 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
79 |
102,56 |
7 |
100,00 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
294 |
−6,37 |
25 |
−7,41 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
18 298 |
−23,67 |
1 566 |
−24,86 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
39 |
−32,76 |
3 |
−40,00 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
6 701 |
−60,58 |
574 |
−53,68 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
8 107 |
|
705 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 331 922 |
−23,18 |
113 999 |
−24,38 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3 003 |
0,00 |
257 |
−1,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
340 440 |
−4,13 |
28 815 |
−2,16 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11 252 |
−0,42 |
963 |
−1,93 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5 400 |
−34,15 |
440 |
−27,15 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
70 |
0,00 |
6 |
−16,67 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2 594 |
|
222 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
42 576 |
1,52 |
3 644 |
−0,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57 171 |
|
4 893 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
57 300 |
|
4 904 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12 700 |
|
1 087 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
106 |
|
9 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35 312 |
150,01 |
3 022 |
162,55 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−129 070 |
10,92 |
−11 047 |
9,20 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
13 064 |
0,28 |
1 118 |
−1,24 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4 432 |
0,00 |
361 |
10,74 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
178 333 |
−44,07 |
14 538 |
−38,11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
120 810 |
126,67 |
10 503 |
170,70 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
10 079 |
33,00 |
863 |
31,00 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3 972 156 |
−7,11 |
339 977 |
−8,56 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
595 |
30,77 |
50 |
35,14 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
36 |
24,14 |
3 |
0,00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
73 571 |
−6,34 |
6 297 |
−7,80 |
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
248 |
0,00 |
21 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
83 |
|
7 |
|
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2 873 |
20,61 |
246 |
18,36 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
77 |
0,00 |
7 |
0,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
988 |
−9,77 |
73 |
−13,25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
10 000 |
0,00 |
856 |
−1,61 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9 346 |
11,90 |
791 |
14,31 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
695 004 |
3,47 |
58 825 |
5,60 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10 597 |
227,67 |
907 |
222,42 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23 260 |
−64,98 |
1 991 |
−65,54 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3 367 |
−18,67 |
293 |
−2,99 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6 481 |
26,76 |
555 |
24,77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
76 496 |
−6,69 |
6 545 |
−4,52 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
104 611 |
2,96 |
8 954 |
1,36 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
688 |
25,55 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6 989 736 |
−2,71 |
598 252 |
−4,22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 788 |
−26,68 |
390 |
−18,75 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2 893 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
2 500 |
0,00 |
214 |
−1,84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
61 115 |
1,08 |
5 231 |
−0,49 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 608 |
5,16 |
213 |
16,48 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
146 559 |
−3,46 |
11 947 |
6,84 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 490 |
38,73 |
555 |
36,70 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1 179 137 |
1,21 |
99 802 |
3,28 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
9 207 |
13,75 |
788 |
12,09 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4 641 |
5,38 |
397 |
3,93 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 364 |
−3,69 |
288 |
−5,28 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
205 |
|
17 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
218 200 |
−14,83 |
19 |
−18,18 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
275 |
−46,81 |
22 |
−42,11 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
1 120 037 |
−13,61 |
91 305 |
−4,40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
253 160 |
−17,88 |
21 668 |
−19,15 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
124 723 |
−2,35 |
10 675 |
−3,86 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
274 941 |
−0,93 |
23 532 |
−2,47 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6 578 |
−1,16 |
563 |
−2,77 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
15 485 |
−0,15 |
1 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 114 450 |
3,59 |
95 386 |
1,98 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2 912 |
−9,68 |
249 |
−11,07 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
48 564 |
−6,72 |
4 110 |
−4,82 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
7 134 |
−50,97 |
611 |
−51,74 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7 546 |
−0,95 |
646 |
−2,57 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6 360 221 |
−0,45 |
544 371 |
−2,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
263 015 |
−4,69 |
21 441 |
5,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
131 177 |
191,64 |
11 227 |
236,24 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
40 176 |
11,37 |
3 439 |
9,63 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
14 692 |
|
1 257 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6 166 |
−0,82 |
528 |
−2,41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
48 477 |
−5,79 |
4 103 |
−3,84 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
125 |
|
11 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
20 411 |
1,91 |
1 747 |
0,29 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
46 |
9,52 |
4 |
0,00 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
39 369 |
2,85 |
3 423 |
22,83 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
12 826 |
|
1 098 |
|
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
6 760 |
3,87 |
579 |
2,30 |
|
2025-05-22 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
1 531 |
−69,66 |
133 |
−63,76 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 788 |
15,21 |
146 |
27,19 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
371 |
−29,33 |
30 |
−21,05 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
48 600 |
−1,65 |
4 114 |
0,37 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10 317 |
−1,16 |
883 |
−2,65 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3 094 |
−11,80 |
265 |
−13,16 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
5 200 |
20,93 |
445 |
52,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 352 |
−2,45 |
116 |
−4,17 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
92 706 |
−19,02 |
7 557 |
−10,38 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
37 574 |
−24,40 |
3 063 |
−16,31 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
1 109 600 |
−39,42 |
94 971 |
−40,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 880 |
36,00 |
332 |
33,87 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
4 045 |
0,00 |
346 |
−1,42 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
4 608 |
3,46 |
394 |
1,81 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
34 467 |
10,69 |
2 950 |
8,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13 175 |
0,53 |
1 128 |
−1,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
283 765 |
−4,18 |
23 133 |
6,04 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1 964 621 |
6,81 |
160 156 |
18,20 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
388 800 |
−23,55 |
31 695 |
−15,40 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
124 955 |
−5,44 |
10 695 |
−6,91 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
679 819 |
−26,86 |
58 186 |
−27,99 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
168 036 |
−26,65 |
14 382 |
−27,79 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
3 501 805 |
−50,51 |
296 393 |
−49,49 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
70 381 |
2,16 |
6 024 |
0,57 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
Put
|
|
|
|
869 |
−46,95 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1 855 |
−1,43 |
159 |
−3,07 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
350 |
0,00 |
30 |
−3,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
78 637 |
1,44 |
7 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
668 248 |
−2,12 |
57 195 |
−3,64 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
94 |
−4,08 |
8 |
14,29 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
8 337 |
−2,24 |
714 |
−3,78 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7 678 |
−2,93 |
657 |
−4,37 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
138 |
|
12 |
|
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
270 800 |
−31,75 |
23 178 |
−32,81 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
581 |
0,00 |
50 |
−2,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
124 826 |
13,45 |
10 684 |
11,69 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
59 961 |
81,01 |
4 888 |
112,34 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11 101 |
6,43 |
950 |
4,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
99 963 |
|
8 556 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4 627 |
2,89 |
396 |
1,54 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6 320 |
0,00 |
524 |
8,04 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
12 153 |
−59,21 |
1 029 |
−56,22 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
9 249 |
−10,58 |
792 |
−12,01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6 372 |
−0,06 |
1 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15 953 |
−30,61 |
1 365 |
−31,68 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
347 255 |
−3,92 |
29 722 |
−5,41 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 864 |
5,57 |
331 |
3,77 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6 640 |
0,00 |
568 |
−1,56 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
329 957 |
−7,10 |
26 898 |
2,81 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5 858 |
−45,97 |
496 |
−44,94 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
393 492 |
−5,37 |
32 077 |
4,73 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
9 263 |
299,10 |
793 |
294,03 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4 982 |
3,40 |
426 |
1,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
556 642 |
−6,47 |
47 643 |
−7,92 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
233 667 |
32,11 |
19 380 |
42,53 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
17 968 |
−5,07 |
1 538 |
−6,57 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
55 155 |
−0,36 |
4 721 |
−1,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
248 911 |
7,24 |
21 304 |
5,58 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
34 887 |
−3,86 |
2 986 |
−5,36 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
50 053 |
−1,46 |
4 236 |
0,55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
106 886 |
2,05 |
9 148 |
0,47 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4 202 |
−1,94 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10 875 |
16,75 |
931 |
14,96 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
21 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 059 749 |
−3,16 |
90 704 |
−4,66 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
21 762 |
−6,15 |
1 863 |
−7,59 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
50 100 |
−2,53 |
4 288 |
−4,03 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
173 478 |
−55,95 |
14 848 |
−56,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
98 229 |
−2,48 |
8 407 |
−4,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
86 347 |
459,17 |
7 390 |
450,67 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
114 898 |
0,00 |
9 834 |
−1,55 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5 050 |
30,66 |
432 |
28,57 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
20 749 |
0,06 |
1 776 |
−1,50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
5 984 |
100,54 |
488 |
122,37 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
155 |
−14,84 |
13 |
−13,33 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1 735 |
−30,99 |
148 |
−24,49 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
17 |
−10,53 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
64 116 |
−4,06 |
5 488 |
−5,56 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
128 632 |
15,79 |
11 010 |
13,99 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3 237 |
−2,18 |
277 |
−3,48 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4 576 |
−12,82 |
392 |
−14,25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
89 408 |
−21,98 |
7 652 |
−23,19 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
70 468 |
−4,04 |
6 031 |
−5,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
168 970 |
−4,84 |
14 462 |
−6,32 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7 883 |
20,22 |
675 |
18,25 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12 680 |
−22,24 |
1 085 |
−23,43 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
229 163 |
−2,10 |
19 575 |
−3,22 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7 485 757 |
−4,18 |
633 594 |
−2,22 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
115 930 |
−20,12 |
9 922 |
−21,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 674 |
0,00 |
486 |
−1,62 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
693 |
−6,10 |
56 |
3,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 084 346 |
−7,52 |
262 015 |
−8,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
151 574 |
−32,55 |
12 973 |
−33,60 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
515 |
0,00 |
44 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
66 097 |
−4,21 |
5 657 |
−5,70 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
4 602 |
|
394 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5 000 |
|
428 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
30 |
11,11 |
3 |
0,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17 820 |
|
1 525 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9 961 |
−16,22 |
853 |
−17,52 |
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
498 139 |
−17,84 |
42 636 |
−19,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1 000 |
|
86 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
7 100 |
2 266,67 |
608 |
2 234,62 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 061 |
0,00 |
259 |
2,37 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
76 768 |
3 644,78 |
6 258 |
4 044,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 624 124 |
677,10 |
139 009 |
665,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
62 382 |
0,00 |
5 339 |
−1,55 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
11 088 |
13,56 |
949 |
11,79 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
7 827 |
|
670 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
59 273 |
19,95 |
5 017 |
22,40 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
360 759 |
34,31 |
30 877 |
32,22 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
665 |
0,00 |
57 |
−1,75 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
737 |
−57,93 |
60 |
−50,41 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
365 833 |
1,96 |
31 312 |
0,38 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
428 689 |
12,08 |
34 947 |
24,04 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
120 300 |
−28,26 |
10 296 |
−29,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 627 |
7,18 |
225 |
5,16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
60 829 |
0,00 |
4 959 |
10,67 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
21 788 |
0,00 |
1 865 |
−1,58 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
30 036 |
19,40 |
3 |
0,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
107 |
28,92 |
9 |
28,57 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
22 071 |
−4,41 |
1 889 |
−5,88 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
4 879 |
|
418 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
50 108 |
27,36 |
4 289 |
25,38 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
−12 000 |
|
−978 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
136 351 |
−17,84 |
12 |
−21,43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
26 282 |
19,87 |
2 143 |
32,63 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
28 593 |
42,99 |
2 447 |
40,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 057 104 |
−6,79 |
90 |
−8,16 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
163 952 |
−16,16 |
14 033 |
−17,46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
936 |
403,23 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
760 975 |
3,63 |
65 132 |
2,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 562 |
2,83 |
476 |
1,28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14 708 |
30,91 |
1 259 |
28,89 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
9 011 |
2,08 |
771 |
0,52 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4 340 |
11,63 |
371 |
31,10 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1 724 |
1,47 |
148 |
0,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
549 324 |
0,00 |
44 781 |
10,67 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
44 559 |
−0,32 |
3 814 |
−1,88 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
145 205 |
−5,98 |
11 837 |
4,06 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
15 066 |
−21,59 |
1 228 |
−13,22 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
27 121 |
|
2 321 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
52 |
23,81 |
4 |
33,33 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
182 330 |
−15,54 |
15 606 |
−16,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 821 |
−6,52 |
156 |
−8,28 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
7 860 |
|
641 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18 386 |
−2,58 |
1 574 |
−4,09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9 046 |
13,37 |
774 |
11,69 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 726 765 |
0,00 |
147 794 |
−1,55 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
4 126 |
−4,29 |
353 |
5,37 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
222 857 |
|
19 074 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
95 842 |
0,17 |
8 200 |
−1,43 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
41 600 |
|
3 561 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
66 232 |
16,78 |
5 669 |
14,97 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
50 755 |
−7,88 |
4 296 |
−6,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
2 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
33 493 |
−34,19 |
2 867 |
−35,22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
47 200 |
|
4 040 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8 862 |
−4,80 |
758 |
−6,30 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
1 208 481 |
−15,61 |
98 515 |
−6,61 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
69 051 |
−0,12 |
5 910 |
−1,66 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8 010 |
−2,27 |
686 |
−3,79 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3 395 |
−12,88 |
291 |
−14,20 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
48 061 |
|
3 918 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5 619 |
1,24 |
481 |
−0,41 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
208 573 |
3,87 |
17 003 |
14,96 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 485 |
−8,78 |
127 |
−9,93 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 812 |
23,12 |
241 |
21,21 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
15 347 |
−7,78 |
1 314 |
−9,20 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
2 053 366 |
−41,87 |
167 390 |
−35,67 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
29 500 |
231,46 |
2 160 |
231,80 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
26 100 |
|
2 234 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
29 500 |
231,46 |
2 160 |
231,80 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
25 600 |
|
2 191 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
300 |
0,00 |
26 |
−3,85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 184 430 |
19,24 |
187 |
16,98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 073 176 |
2,92 |
91 853 |
1,32 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
8 475 |
|
737 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
380 |
−99,34 |
33 |
−43,86 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 244 |
28,65 |
101 |
42,25 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7 476 |
−3,85 |
633 |
−1,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 582 |
24,29 |
307 |
22,40 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6 754 |
18,33 |
578 |
16,53 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 893 |
−3,81 |
160 |
−1,84 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
42 002 |
5,89 |
3 555 |
8,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
107 301 |
11,09 |
9 184 |
9,36 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3 728 |
0,62 |
293 |
−3,63 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
16 056 |
−0,70 |
1 374 |
−2,21 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
668 |
|
58 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
68 072 |
−66,12 |
5 549 |
−52,18 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 353 |
|
116 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10 026 |
99,13 |
858 |
134,43 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
9 147 |
−17,51 |
783 |
−3,10 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
44 897 |
−21,84 |
3 843 |
−23,07 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6 100 |
−90,47 |
522 |
−90,62 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17 128 |
|
1 466 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
18 269 |
−1,01 |
1 489 |
9,57 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
68 718 |
−0,67 |
5 882 |
−2,21 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5 780 |
3,71 |
495 |
2,07 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
118 789 |
−0,62 |
10 167 |
−2,16 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
4 604 |
0,37 |
394 |
−1,01 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
9 748 |
−25,42 |
834 |
−26,58 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
199 |
−14,59 |
17 |
−15,79 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
54 949 |
−39,00 |
4 479 |
−32,49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
39 995 |
−14,02 |
3 260 |
−4,85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
77 467 |
1,70 |
6 644 |
0,85 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
92 262 |
41,09 |
7 521 |
45,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
22 657 |
−2,58 |
1 939 |
−4,06 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 440 |
−18,87 |
122 |
−17,69 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
14 250 |
0,00 |
1 220 |
−1,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
132 505 |
−36,84 |
11 341 |
−37,82 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
462 |
−2,53 |
40 |
−4,88 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 166 087 |
−1,17 |
185 223 |
−2,76 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
128 |
|
11 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
35 494 |
−5,54 |
3 038 |
−7,01 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
190 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
18 531 698 |
−1,17 |
1 586 128 |
−2,70 |
|
2025-05-14 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 301 |
−4,96 |
197 |
−6,67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3 216 |
−32,96 |
275 |
−34,05 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
47 811 |
57,82 |
4 092 |
55,41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
417 |
58,56 |
36 |
59,09 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
368 683 |
1,76 |
30 055 |
12,62 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 711 |
|
232 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
17 879 |
1,26 |
1 530 |
−0,33 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
237 |
36,21 |
20 |
42,86 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
17 510 |
−6,86 |
1 482 |
−4,94 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
322 |
0,00 |
28 |
0,00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2 607 |
0,00 |
223 |
−1,33 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
7 402 |
34,07 |
634 |
31,88 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
313 776 |
235,73 |
25 579 |
271,57 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
514 345 |
3,25 |
44 023 |
1,64 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 558 |
12,31 |
305 |
10,55 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
3 700 |
0,00 |
317 |
−1,56 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2 014 250 |
0,00 |
164 202 |
10,67 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
892 085 |
−10,04 |
76 354 |
−11,44 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
28 |
33,33 |
2 |
100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6 489 |
|
555 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 341 |
|
286 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 586 |
0,00 |
136 |
−1,46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
29 118 |
0,00 |
2 492 |
−1,54 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
8 540 |
0,00 |
731 |
−1,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
756 222 |
19,30 |
64 725 |
17,45 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
12 711 |
0,00 |
1 088 |
−1,54 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2 891 |
0,84 |
247 |
5,56 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
386 460 |
−20,75 |
33 077 |
−21,98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
14 939 |
−5,08 |
1 279 |
−6,58 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
32 399 |
314,52 |
2 773 |
308,39 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
13 691 |
−8,13 |
1 172 |
−9,58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
741 |
0,14 |
63 |
−1,56 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
3 265 |
0,00 |
279 |
−1,41 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 397 351 |
−6,73 |
290 779 |
−8,18 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
35 793 |
−14,16 |
2 918 |
−5,01 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
147 128 |
−6,03 |
11 994 |
4,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
16 768 |
94,91 |
1 435 |
92,10 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9 305 |
5,75 |
796 |
24,38 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
17 195 |
0,00 |
1 472 |
−1,54 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
4 162 |
5,55 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
50 636 |
−18,55 |
4 128 |
−9,87 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
594 483 |
−0,50 |
50 317 |
1,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
41 102 |
−84,44 |
3 518 |
−84,68 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
124 315 |
−12,35 |
10 522 |
−10,54 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
32 742 |
0,00 |
2 802 |
−1,55 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8 392 |
−16,28 |
718 |
−17,57 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
65 815 |
0,00 |
5 633 |
−1,54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
130 703 |
−22,05 |
11 187 |
−23,26 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
630 |
173,91 |
54 |
178,95 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
5 249 |
|
449 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
239 626 |
−5,34 |
21 |
−9,09 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
2 464 |
|
211 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
125 268 |
46,59 |
10 722 |
44,31 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
2 538 |
−5,72 |
217 |
−7,26 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
16 156 |
|
1 383 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7 584 |
0,00 |
649 |
−1,52 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
18 336 |
−4,18 |
1 495 |
6,03 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
22 377 |
−7,68 |
1 915 |
−9,11 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
511 |
0,00 |
44 |
−2,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 324 |
0,00 |
113 |
−1,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
205 763 |
−7,90 |
17 611 |
−9,33 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 122 |
−22,25 |
91 |
−14,15 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
117 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
42 363 |
−15,90 |
3 626 |
−17,20 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
78 512 |
−1,49 |
6 720 |
−3,03 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
16 553 |
441,12 |
1 417 |
537,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5 440 |
−3,77 |
466 |
−5,30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5 466 560 |
16,58 |
467 883 |
14,77 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
316 642 |
7,63 |
27 101 |
5,96 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
18 703 |
−5,61 |
1 525 |
4,46 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
4 504 |
−2,55 |
385 |
−3,99 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
9 217 |
|
789 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
7 532 |
|
645 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
55 000 |
−3,67 |
4 680 |
−5,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4 527 |
|
387 |
|
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
79 893 |
10,47 |
6 838 |
8,76 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
186 398 |
−2,63 |
15 954 |
−4,15 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
23 582 |
−2,23 |
2 018 |
−3,72 |
|
2025-05-14 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 749 |
−8,06 |
235 |
−9,27 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
455 |
6,31 |
39 |
2,70 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
25 843 |
−29,31 |
2 212 |
−30,43 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
2 326 217 |
−16,19 |
189 633 |
−7,24 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 297 732 |
−15,94 |
111 073 |
−17,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
903 |
−2,90 |
77 |
−3,75 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
39 511 |
−28,49 |
3 382 |
−29,61 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26 100 |
−8,63 |
2 238 |
−6,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
48 600 |
12,76 |
4 160 |
11,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
13 572 |
−9,17 |
1 162 |
−10,62 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
28 600 |
−5,61 |
2 448 |
−7,10 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
884 856 |
−23,35 |
75 735 |
−24,54 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14 169 |
18,09 |
1 213 |
16,20 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
5 629 |
10,50 |
489 |
32,16 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4 614 |
−5,86 |
395 |
−7,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
228 260 |
−10,67 |
19 537 |
−12,06 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
156 000 |
30,76 |
13 352 |
28,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
49 600 |
18,94 |
4 245 |
17,10 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
70 266 |
24,26 |
5 947 |
26,83 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
55 817 |
−7,16 |
4 724 |
−5,25 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 180 |
0,00 |
187 |
−1,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
69 100 |
12,18 |
5 914 |
10,44 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
42 144 |
10,07 |
3 436 |
21,81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
610 |
−9,36 |
52 |
−10,34 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5 109 |
10,68 |
406 |
7,69 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
3 638 |
0,00 |
311 |
−1,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
853 139 |
3,51 |
72 210 |
5,63 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
248 |
|
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
17 946 |
−6,75 |
1 519 |
−4,89 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
15 239 |
−2,08 |
1 304 |
−3,62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
86 961 |
−1,37 |
7 443 |
−2,91 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
64 401 |
24,55 |
5 512 |
22,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 960 153 |
−7,52 |
168 |
−9,24 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
79 582 |
−4,78 |
6 811 |
−6,26 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
869 |
−63,32 |
74 |
−63,90 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 302 |
−40,10 |
202 |
−39,52 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
51 |
|
4 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
179 718 |
6,54 |
15 382 |
4,90 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
850 326 |
−4,44 |
71 972 |
−2,48 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
41 400 |
|
3 543 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
288 857 |
−2,77 |
24 723 |
−4,28 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
52 127 |
0,00 |
4 249 |
10,68 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4 172 |
0,00 |
357 |
−1,38 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
547 |
−1,08 |
46 |
2,22 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3 276 |
1 140,91 |
267 |
1 305,26 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
151 |
|
13 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 090 |
−82,78 |
93 |
−83,09 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6 546 |
−4,20 |
560 |
−5,72 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
33 544 |
−16,95 |
2 871 |
−18,23 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
284 041 |
−24,43 |
24 311 |
−25,60 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46 082 |
−82,35 |
3 944 |
−82,63 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
164 775 |
4,99 |
13 947 |
7,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
241 667 |
−30,58 |
20 684 |
−31,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
786 800 |
−4,26 |
67 342 |
−5,75 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
324 790 |
−5,86 |
27 799 |
−7,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
575 100 |
−6,97 |
49 223 |
−8,42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 467 |
31,81 |
126 |
30,21 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11 422 |
4,35 |
978 |
2,73 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
52 479 |
1,47 |
4 278 |
12,31 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
275 337 |
5,07 |
22 445 |
16,28 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
328 182 |
6,69 |
27 777 |
8,88 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
11 255 |
−1,32 |
963 |
−2,83 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
18 276 |
|
1 564 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
16 323 |
−0,61 |
1 331 |
10,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
80 136 |
0,00 |
6 859 |
−1,56 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
320 594 |
−38,68 |
26 135 |
−32,14 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
336 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
306 158 |
0,00 |
26 204 |
−1,55 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2 873 |
1,09 |
246 |
−0,41 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
473 |
|
39 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
16 124 |
12,66 |
1 380 |
10,93 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
8 370 |
13,60 |
716 |
11,88 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−43 109 |
−9,11 |
−3 514 |
0,60 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
221 614 |
|
19 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
16 001 |
−4,77 |
1 370 |
−6,23 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
27 002 |
−8,62 |
2 311 |
−10,04 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
453 |
−7,17 |
39 |
−9,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
43 300 |
0,46 |
3 706 |
−1,09 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
798 852 |
−2,86 |
68 374 |
−4,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
741 523 |
60,52 |
63 467 |
58,02 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6 400 |
0,36 |
548 |
−1,26 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
334 |
−10,22 |
29 |
−12,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
80 100 |
210,47 |
6 856 |
205,62 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
15 770 |
0,77 |
1 350 |
−0,81 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
37 846 |
−0,85 |
3 239 |
−2,38 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
31 385 |
0,00 |
2 559 |
10,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 455 |
2,37 |
296 |
0,68 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
8 300 |
0,00 |
677 |
10,64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
24 548 |
−5,77 |
2 101 |
−7,20 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5 000 |
|
428 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
17 543 |
|
1 484 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
203 708 |
−1,20 |
17 435 |
−2,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 440 |
−3,77 |
466 |
−5,30 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
6 248 |
−8,19 |
543 |
10,14 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9 331 |
7,38 |
799 |
5,70 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
13 986 |
11,88 |
1 197 |
10,22 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3 086 |
−2,50 |
264 |
−4,00 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
233 376 |
−0,95 |
19 025 |
9,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13 034 898 |
−1,69 |
1 115 423 |
−3,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
220 065 |
−1,46 |
18 835 |
−2,99 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 835 |
1,83 |
157 |
0,64 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
79 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 041 |
−11,65 |
175 |
−13,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
27 857 |
−9,17 |
2 384 |
−10,58 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
11 795 |
−8,30 |
1 010 |
−9,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
61 110 |
−34,60 |
5 230 |
−35,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4 792 |
0,00 |
410 |
−1,44 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
449 653 |
−2,56 |
38 486 |
−4,07 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
770 |
1,85 |
63 |
12,73 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
281 398 |
−2,75 |
24 085 |
−4,26 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 835 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8 714 |
−18,15 |
746 |
−19,46 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
56 546 |
−1,69 |
4 610 |
8,81 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1 176 |
−66,67 |
96 |
−63,32 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 596 |
0,08 |
222 |
−1,33 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
47 326 |
−5,59 |
3 858 |
4,50 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
2 598 |
|
222 |
|
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
80 889 |
−9,67 |
6 846 |
−7,81 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1 424 |
−53,22 |
105 |
−50,71 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
48 971 |
0,00 |
3 992 |
10,67 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
9 644 |
−25,67 |
825 |
−26,86 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
166 667 |
−4,14 |
14 265 |
−5,62 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
23 267 |
−0,69 |
1 991 |
−2,21 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 426 024 |
−6,07 |
122 053 |
−7,53 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
44 749 |
1,19 |
3 830 |
−0,36 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
2 803 |
|
240 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
301 224 |
3,94 |
26 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
345 |
−30,44 |
30 |
−32,56 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
15 876 |
−22,68 |
1 359 |
−23,92 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
37 247 |
−43,36 |
3 036 |
−37,32 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
4 272 |
0,00 |
366 |
−1,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38 483 |
−14,40 |
3 294 |
−15,74 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6 922 |
−5,51 |
592 |
−1,33 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3 138 |
|
269 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
31 704 |
−29,19 |
2 585 |
−21,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
941 704 |
2,68 |
80 600 |
1,09 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
27 873 |
4,73 |
2 386 |
3,11 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
4 677 886 |
−5,54 |
400 380 |
−7,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3 825 |
|
327 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
6 403 |
2,88 |
548 |
1,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
7 008 |
−48,12 |
59 981 |
−48,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
6 054 |
−11,68 |
51 816 |
−13,06 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3 652 |
13,31 |
313 |
11,43 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7 621 |
−5,70 |
598 |
−9,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
626 222 |
0,00 |
51 050 |
10,67 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
53 940 |
|
5 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
53 507 |
−5,61 |
4 529 |
−3,68 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
7 500 |
0,00 |
642 |
−1,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
89 516 |
15,16 |
7 662 |
13,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
125 100 |
−13,19 |
10 707 |
−14,54 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
20 |
100,00 |
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
759 732 |
−7,50 |
65 025 |
−8,94 |
|
2025-04-23 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
165 000 |
−11,29 |
14 122 |
−12,67 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
191 658 |
−1,47 |
16 404 |
−3,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9 130 |
−11,63 |
773 |
−9,81 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
11 521 |
−17,94 |
939 |
−9,19 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
71 100 |
54,23 |
6 085 |
51,86 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
161 |
−1,83 |
14 |
−7,14 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
22 306 |
125,27 |
1 909 |
121,98 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1 940 |
−49,48 |
166 |
−50,15 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
911 666 |
−14,09 |
74 319 |
−4,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
68 546 |
0,00 |
5 867 |
−1,56 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
8 981 |
−0,74 |
769 |
−2,29 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
288 217 |
−18,95 |
24 668 |
−20,21 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3 550 |
1,81 |
304 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
866 |
−9,41 |
73 |
−7,59 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15 489 |
6,62 |
1 311 |
8,80 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
107 609 |
−24,52 |
8 772 |
−16,47 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
449 |
|
38 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
15 679 |
192,63 |
1 327 |
198,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6 673 |
|
571 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
2 806 |
−1,85 |
240 |
−3,23 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 903 |
−16,93 |
415 |
−15,34 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
365 737 |
−5,92 |
31 303 |
−7,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
550 972 |
−0,50 |
47 158 |
−2,05 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
2 400 |
−14,32 |
205 |
−15,64 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
5 654 |
−16,26 |
484 |
−17,72 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
509 460 |
0,00 |
41 531 |
10,67 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
272 626 |
−4,48 |
23 |
−4,17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 356 017 |
−2,23 |
116 062 |
−3,74 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
3 183 |
−1,55 |
272 |
−3,20 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
14 070 |
−26,44 |
1 204 |
−27,56 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
65 006 |
|
5 299 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
13 309 |
−14,90 |
1 157 |
1,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
101 |
−1,94 |
9 |
0,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
4 900 |
0,00 |
419 |
−1,64 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
777 |
−6,05 |
66 |
−4,41 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11 177 |
−11,11 |
1 |
−100,00 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
109 431 |
−27,25 |
9 366 |
−28,38 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2 714 |
3,12 |
232 |
1,75 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4 090 |
0,00 |
350 |
−1,41 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
40 840 |
2,98 |
3 495 |
1,39 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
477 |
10,93 |
41 |
8,11 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 799 |
−7,41 |
237 |
−5,60 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4 137 |
|
354 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9 651 |
−3,98 |
826 |
−5,38 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2 368 279 |
−12,46 |
193 062 |
−3,12 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7 044 |
−1,22 |
603 |
−2,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
51 430 |
−15,03 |
4 402 |
−16,36 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
144 616 |
1,58 |
12 |
9,09 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5 175 |
|
443 |
|
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1 187 |
4,49 |
103 |
25,61 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
36 017 |
−4,84 |
2 936 |
5,35 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1 463 768 |
−16,84 |
119 326 |
−7,97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
605 870 |
−3,42 |
52 026 |
−4,46 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
54 |
−98,29 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
44 900 |
0,00 |
3 843 |
−1,56 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
4 320 |
−10,00 |
370 |
−11,51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 042 203 |
−16,06 |
88 212 |
−14,34 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4 350 |
−61,87 |
355 |
−57,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
12 887 |
−6,63 |
1 103 |
−8,09 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
319 500 |
0,00 |
27 346 |
−1,55 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
109 793 |
2,49 |
8 950 |
13,42 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
25 918 |
19,68 |
2 |
100,00 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3 240 |
0,81 |
277 |
−0,72 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
15 888 832 |
−39,04 |
1 359 921 |
−39,98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 457 |
132,58 |
1 066 |
141,72 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
269 701 |
−6,21 |
22 827 |
−4,28 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
125 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
22 000 |
0,00 |
1 883 |
17,55 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
527 |
−60,82 |
45 |
−61,21 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
142 |
0,00 |
12 |
0,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
33 208 |
−1,89 |
2 842 |
−3,40 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
5 235 |
42,45 |
448 |
40,44 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
38 |
|
3 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2 842 |
|
243 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
151 |
|
12 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
50 247 |
184,69 |
4 301 |
180,31 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
36 278 |
−6,46 |
3 071 |
−4,54 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
734 |
|
60 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6 905 |
|
591 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
42 363 |
−4,23 |
3 586 |
−2,26 |
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
65 925 |
−18,01 |
4 856 |
−20,41 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
493 |
−21,75 |
42 |
−22,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
10 941 338 |
−2,42 |
936 469 |
−3,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
12 538 |
10,23 |
1 073 |
29,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 726 |
0,00 |
233 |
−1,27 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
262 325 |
0,00 |
22 203 |
2,05 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
5 261 |
−20,80 |
450 |
−22,01 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
30 358 |
−4,69 |
2 570 |
−2,73 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 647 |
6,40 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 543 |
0,00 |
132 |
−1,49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
244 871 |
11,53 |
20 958 |
9,80 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
34 |
−8,11 |
3 |
−33,33 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
10 344 |
3,66 |
885 |
2,08 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
17 889 |
−28,24 |
1 458 |
−20,59 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
672 651 |
−3,19 |
57 572 |
−4,69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1 109 634 |
117,76 |
95 |
113,64 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6 468 |
4,02 |
554 |
2,41 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
3 000 |
0,00 |
257 |
−1,54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
570 612 |
−0,67 |
48 839 |
−2,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
180 400 |
−47,45 |
15 |
−48,28 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2 339 |
−6,96 |
200 |
−8,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
158 100 |
−16,26 |
14 |
−18,75 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
280 |
0,72 |
24 |
−4,17 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
474 826 |
−1,91 |
40 640 |
−3,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3 300 |
−59,76 |
282 |
−60,39 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4 600 |
−70,70 |
394 |
−71,19 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
796 425 |
8,82 |
68 166 |
7,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
139 187 |
−65,56 |
11 913 |
−66,09 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
411 074 |
19,95 |
29 973 |
8,67 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
76 352 |
−1,47 |
6 224 |
9,04 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4 805 |
−14,33 |
411 |
−15,61 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1 082 755 |
7,38 |
92 673 |
5,71 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
47 851 |
48,67 |
4 096 |
46,35 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
24 214 |
|
2 073 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12 408 |
1,50 |
1 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
33 |
|
3 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3 823 |
−5,02 |
327 |
−6,30 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
2 880 |
−16,76 |
246 |
−18,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
168 118 |
−24,64 |
14 230 |
−23,09 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
65 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6 447 |
−20,42 |
552 |
−21,73 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
123 430 |
24,74 |
10 062 |
38,06 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
13 000 |
0,00 |
1 113 |
−1,59 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 000 |
0,00 |
86 |
−1,16 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
19 264 |
5,03 |
1 649 |
3,39 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
7 120 |
17,67 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13 308 |
0,00 |
1 139 |
−1,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
32 025 |
−3,98 |
2 741 |
−5,45 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
5 689 |
−3,46 |
487 |
−5,08 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
191 031 |
19,57 |
16 350 |
17,71 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8 089 |
0,00 |
692 |
−1,56 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
9 638 |
−4,00 |
825 |
−5,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 536 144 |
6,06 |
1 072 969 |
4,41 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
39 961 |
−6,15 |
3 420 |
−7,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
102 261 |
−1,30 |
8 753 |
−2,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
589 598 |
−2,41 |
48 064 |
8,01 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4 579 |
5,75 |
392 |
3,99 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2 540 |
|
221 |
|
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
21 210 |
0,00 |
1 815 |
−1,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 721 |
7,17 |
222 |
18,18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23 867 |
−5,60 |
2 043 |
−7,10 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
3 840 |
−0,52 |
329 |
−2,09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
24 782 |
303,42 |
2 121 |
297,19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9 992 884 |
−0,75 |
855 291 |
−2,29 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5 106 790 |
−1,85 |
437 090 |
−3,37 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
206 053 |
3,95 |
17 636 |
2,34 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6 651 |
0,00 |
563 |
2,00 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
−13,87 |
78 |
−15,38 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
130 909 |
−5,64 |
11 205 |
−7,11 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
15 886 |
−0,54 |
1 360 |
−2,09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 694 |
|
1 172 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 313 842 |
−4,08 |
107 104 |
6,15 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
52 578 |
−1,79 |
4 500 |
−3,31 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
387 |
1,31 |
33 |
3,23 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8 580 |
0,13 |
734 |
−1,34 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
14 596 |
−4,46 |
1 249 |
−5,95 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
465 187 |
−1,90 |
39 815 |
−3,42 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
83 385 |
0,00 |
7 137 |
−1,56 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
185 |
1,65 |
16 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3 879 |
−7,77 |
332 |
−9,04 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
10 132 |
−2,78 |
867 |
−4,30 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
20 251 |
−4,70 |
1 598 |
−8,27 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
72 942 |
−6,08 |
6 243 |
−7,54 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 687 |
|
312 |
|
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
19 096 |
−11,06 |
1 498 |
−19,77 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
108 378 |
0,00 |
9 276 |
−1,55 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
410 |
|
35 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
96 074 |
2,29 |
8 132 |
4,39 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
259 |
56,97 |
22 |
57,14 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
28 400 |
−6,58 |
2 431 |
−8,02 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
119 988 |
−1,07 |
10 270 |
−2,61 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
21 520 |
0,32 |
1 842 |
−1,23 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
10 122 |
|
857 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
146 |
0,00 |
12 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
102 347 |
−27,84 |
8 760 |
−28,97 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
408 |
|
32 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2 641 |
−0,45 |
226 |
−1,74 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
138 |
|
12 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
36 |
500,00 |
3 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4 163 |
−80,15 |
356 |
−80,47 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28 674 |
−13,42 |
2 427 |
−11,65 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
12 615 |
0,60 |
1 080 |
−1,01 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
106 |
−40,11 |
9 |
−38,46 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
2 053 988 |
−16,41 |
167 441 |
−7,49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
980 937 |
−6,77 |
83 958 |
−8,22 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10 030 |
−15,13 |
858 |
−16,46 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
206 |
1,48 |
18 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
107 |
−78,60 |
9 |
−79,07 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
162 250 |
0,19 |
13 887 |
−1,37 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 246 |
−67,11 |
278 |
−67,72 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
404 596 |
313,21 |
34 629 |
306,83 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
44 263 |
−43,93 |
3 788 |
−44,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
538 601 |
−36,41 |
46 099 |
−37,39 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
9 001 |
0,00 |
1 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
126 665 |
−14,07 |
10 721 |
−12,31 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2 876 |
−53,25 |
246 |
−53,93 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6 826 |
3,98 |
584 |
2,46 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 801 |
−4,43 |
325 |
−5,80 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27 728 |
779,42 |
2 373 |
766,06 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
6 687 |
−1,24 |
572 |
−2,72 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
86 083 |
−26,45 |
7 368 |
−27,60 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
21 204 |
|
1 815 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
346 |
0,00 |
30 |
−3,33 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 643 |
−9,13 |
141 |
−10,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
173 604 |
−4,00 |
14 859 |
−5,50 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
21 323 |
5,96 |
1 805 |
8,09 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
5 499 |
13,80 |
471 |
11,90 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
58 704 |
15,62 |
4 786 |
27,98 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3 703 |
0,24 |
317 |
−1,56 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
194 |
−35,55 |
16 |
−31,82 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
249 261 |
0,00 |
21 334 |
−1,55 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 892 |
9,63 |
248 |
7,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
131 144 |
0,00 |
11 225 |
−1,55 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
19 793 |
−6,32 |
1 694 |
−7,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
670 006 |
−2,45 |
57 346 |
−3,97 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
76 849 |
−32,13 |
6 504 |
−30,74 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
2 835 |
0,00 |
243 |
−1,63 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
816 |
−27,66 |
70 |
−15,85 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
1 147 058 |
−15,38 |
93 508 |
−6,35 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
426 325 |
1,09 |
36 489 |
−0,48 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
93 |
−30,08 |
8 |
−22,22 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
41 424 |
−2,36 |
3 545 |
−3,88 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
7 138 |
123,41 |
621 |
167,24 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
133 100 |
−22,57 |
10 850 |
−14,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
17 500 |
36,72 |
1 498 |
60,79 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
24 711 |
−3,63 |
2 115 |
−5,11 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
60 836 |
0,77 |
5 207 |
−0,80 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
14 702 |
13,02 |
1 258 |
11,33 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
140 875 |
3,37 |
12 057 |
1,76 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
34 729 |
422,71 |
2 972 |
415,08 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
58 245 |
0,00 |
4 985 |
−1,54 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
70 046 |
−14,02 |
5 995 |
−15,35 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
15 |
|
1 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
33 551 |
0,00 |
2 840 |
2,05 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
273 |
−6,83 |
23 |
−8,00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
8 795 |
−0,55 |
753 |
−2,08 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
215 593 |
1,29 |
18 453 |
−0,28 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
185 475 |
9,77 |
16 125 |
31,10 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1 945 |
−0,66 |
165 |
1,23 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
536 |
−8,22 |
46 |
−10,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
16 217 |
32,28 |
1 388 |
30,23 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3 774 |
−78,98 |
278 |
−79,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
156 866 |
−8,45 |
13 426 |
−9,87 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1 514 009 |
−10,58 |
128 146 |
−8,74 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
5 500 |
22,22 |
471 |
20,20 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
31 690 |
67,01 |
2 682 |
70,50 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2 825 |
−31,20 |
242 |
−32,30 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 456 |
−13,76 |
210 |
−14,98 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
76 606 |
−6,35 |
6 484 |
−4,44 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
5 815 |
23,64 |
480 |
17,40 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11 863 |
−6,32 |
1 015 |
−7,73 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
237 296 |
−10,62 |
20 310 |
−12,01 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
5 930 |
0,00 |
516 |
19,49 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
206 700 |
−27,40 |
17 691 |
−28,52 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
231 |
|
20 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
205 205 |
−13,73 |
16 728 |
−4,52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
207 919 |
−3,21 |
17 796 |
−4,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 480 157 |
13,29 |
126 687 |
11,53 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
187 |
13,33 |
14 |
8,33 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
53 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
24 146 852 |
−5,05 |
2 066 729 |
−6,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 053 094 |
−2,66 |
90 134 |
−4,17 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
31 418 |
−9,13 |
2 689 |
−10,52 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
88 |
|
7 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
3 189 |
−1,48 |
273 |
−3,20 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
20 024 |
−5,46 |
1 695 |
−3,53 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
191 |
−4,50 |
16 |
−5,88 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
478 436 |
4,70 |
40 949 |
3,69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
18 891 |
−5,80 |
2 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
123 669 |
−3,01 |
10 585 |
−4,51 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
25 310 |
1,28 |
2 166 |
−0,28 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6 837 |
0,66 |
585 |
−0,85 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
28 230 |
3,24 |
2 416 |
1,64 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
4 900 |
−2,00 |
419 |
−3,46 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
42 924 |
0,14 |
3 162 |
−6,92 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
83 267 |
0,00 |
6 788 |
10,66 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
227 |
0,00 |
19 |
0,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3 770 |
4,69 |
307 |
15,85 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
7 839 |
0,00 |
671 |
−1,62 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
3 430 |
1,69 |
268 |
−8,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
134 360 |
−55,00 |
11 500 |
−55,70 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
429 369 |
−12,03 |
36 750 |
−13,40 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 411 |
−3,43 |
292 |
−5,21 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
330 |
0,30 |
28 |
0,00 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
188 482 |
−9,81 |
16 132 |
−11,21 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
17 543 |
|
1 485 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3 862 |
0,13 |
331 |
−1,49 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
183 283 |
−37,90 |
15 687 |
−38,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
26 318 257 |
−2,88 |
2 252 580 |
−4,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 900 |
−8,17 |
163 |
−9,50 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
330 446 |
−3,27 |
27 969 |
−1,30 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
36 179 |
1,83 |
2 827 |
−8,48 |
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
271 126 |
−3,59 |
22 102 |
6,70 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
39 837 |
−2,80 |
3 410 |
−4,32 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
25 338 |
0,45 |
2 169 |
−1,14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
465 |
|
40 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
9 400 |
0,00 |
805 |
−1,59 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
92 089 |
1,12 |
7 881 |
−0,45 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
163 |
136,23 |
13 |
160,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 096 002 |
27,49 |
93 807 |
25,51 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
17 198 |
−53,81 |
1 472 |
−54,56 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
5 706 |
0,63 |
488 |
−0,81 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1 828 |
−18,90 |
156 |
−5,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 932 |
23,66 |
765 |
21,85 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3 736 |
−14,70 |
320 |
−16,05 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
46 290 |
−44,77 |
3 916 |
−44,14 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
24 742 |
−6,09 |
2 118 |
−7,55 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1 682 |
−0,83 |
146 |
18,70 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
10 739 |
5,79 |
919 |
4,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
360 113 |
−13,08 |
30 822 |
−14,43 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
5 031 |
28,80 |
410 |
42,86 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6 051 |
−0,38 |
518 |
−2,08 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
29 819 |
0,72 |
2 552 |
5,19 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5 496 |
−96,08 |
470 |
−96,15 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
64 331 |
|
5 244 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
292 722 |
−2,01 |
25 054 |
−3,53 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
110 733 |
−2,80 |
9 478 |
−4,31 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
17 764 |
−33,22 |
1 504 |
−31,87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
577 159 |
−6,72 |
49 399 |
−8,16 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12 312 |
−0,06 |
1 054 |
−1,59 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13 252 |
−14,15 |
1 134 |
−15,50 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 224 |
1,78 |
190 |
0,53 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
94 |
0,00 |
8 |
0,00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
5 471 |
1,86 |
468 |
0,43 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
39 800 |
403,80 |
3 406 |
492,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5 400 |
134,78 |
462 |
176,65 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
20 000 |
0,00 |
1 712 |
−1,55 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
14 300 |
−2,47 |
1 224 |
−4,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
88 873 |
−2,50 |
7 607 |
−4,01 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
92 014 |
3,40 |
8 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
141 100 |
−55,99 |
12 077 |
−56,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
286 600 |
−22,33 |
24 530 |
−23,53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23 963 |
−40,53 |
2 051 |
−41,48 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
211 801 |
20,41 |
18 128 |
18,55 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
131 979 |
−23,79 |
11 474 |
−8,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 669 341 |
−8,38 |
142 888 |
−9,80 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
61 400 |
−0,81 |
5 255 |
−2,34 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
66 946 |
1,39 |
5 457 |
12,21 |
|
2025-05-12 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
627 838 |
462,89 |
53 737 |
454,15 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
137 215 |
22,73 |
11 745 |
20,82 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2 796 400 |
0,00 |
227 963 |
10,67 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
4 758 |
−9,90 |
407 |
−11,33 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
10 717 |
−1,23 |
917 |
−1,61 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
22 |
|
2 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
123 270 |
0,00 |
10 551 |
−1,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
309 596 |
28,69 |
26 498 |
26,69 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
54 053 |
0,00 |
4 406 |
10,68 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
44 468 |
−2,11 |
3 764 |
−0,11 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
212 774 |
−1,63 |
17 345 |
8,87 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−75 |
−138,74 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 018 |
31,59 |
697 |
57,34 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
6 600 |
−10,81 |
565 |
−12,29 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3 833 |
−9,00 |
312 |
1,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 376 817 |
19,18 |
117 472 |
18,40 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
24 563 |
4,80 |
2 102 |
3,19 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
18 520 |
−55,93 |
1 585 |
−56,61 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 818 841 |
−4,42 |
155 675 |
−5,90 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12 896 |
−2,74 |
1 104 |
−4,25 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
27 000 |
−88,64 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
47 010 |
|
4 024 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9 348 |
−19,90 |
800 |
−21,10 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
55 |
−45,54 |
4 |
−42,86 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 921 |
2,46 |
250 |
1,21 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
10 428 |
|
893 |
|
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
93 093 |
0,83 |
7 968 |
−0,74 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
7 509 |
−30,89 |
643 |
4,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
102 726 |
−7,61 |
8 792 |
−9,04 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
46 |
27,78 |
3 |
50,00 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
237 934 |
5,48 |
20 365 |
3,83 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2 391 |
|
205 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14 567 |
10,46 |
1 247 |
8,73 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
708 |
−15,91 |
62 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7 105 |
0,03 |
608 |
−1,46 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
2 349 |
0,00 |
201 |
−1,47 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
56 528 |
|
4 838 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 964 |
−7,17 |
323 |
2,87 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1 681 570 |
42,07 |
142 328 |
44,98 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
25,00 |
4 |
33,33 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
63 |
−47,06 |
5 |
−37,50 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
4 069 |
0,00 |
348 |
−1,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
14 011 |
3,13 |
1 199 |
1,52 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
38 752 |
0,42 |
3 317 |
−1,13 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4 197 |
6,31 |
359 |
4,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
26 383 |
0,00 |
2 258 |
−1,53 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
91 812 |
−4,72 |
7 858 |
−6,20 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
922 |
−24,80 |
75 |
−16,67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4 106 |
−1,77 |
351 |
−3,31 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
6 334 039 |
−28,60 |
542 130 |
−29,71 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
127 081 |
11,00 |
10 877 |
9,27 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
12 555 |
−69,30 |
1 075 |
−69,79 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
210 |
0,00 |
18 |
−5,56 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
334 782 |
−16,65 |
29 |
−17,65 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
7 000 |
0,00 |
599 |
−1,48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
186 816 |
2,75 |
15 539 |
−1,69 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
9 439 |
0,00 |
808 |
−1,59 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
27 |
|
2 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
4 395 |
0,00 |
376 |
−1,57 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2 206 016 |
−70,95 |
188 813 |
−71,40 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
3 330 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 167 |
24,11 |
185 |
22,52 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1 308 |
−63,58 |
112 |
−64,42 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
86 |
−58,65 |
7 |
−61,11 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3 071 |
0,00 |
263 |
−1,50 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3 828 |
3,49 |
328 |
1,87 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3 122 |
−88,16 |
267 |
−88,35 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
19 100 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11 769 |
68,92 |
1 007 |
66,45 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
3 888 294 |
−11,58 |
332 799 |
−12,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
118 000 |
−27,61 |
10 100 |
−28,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
184 500 |
6,40 |
15 791 |
4,75 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
63 560 |
0,00 |
5 181 |
10,68 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
331 216 |
−1,68 |
28 349 |
−3,20 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3 531 007 |
−3,43 |
302 219 |
−4,93 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
18 693 |
22,91 |
1 600 |
20,95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15 642 |
−21,41 |
1 339 |
−22,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6 166 |
0,00 |
528 |
−1,68 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4 663 |
−61,69 |
399 |
−62,29 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
8 700 |
0,00 |
709 |
10,78 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9 480 |
11,25 |
773 |
23,13 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
29 348 |
24,27 |
2 392 |
37,55 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4 033 |
−23,92 |
345 |
−25,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
0,00 |
17 |
0,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3 297 |
−6,49 |
279 |
−4,45 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
29 105 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
199 630 |
−1,04 |
17 086 |
−2,58 |
|
2025-05-14 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
45 100 |
−29,86 |
3 860 |
−30,95 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3 396 |
3,54 |
268 |
0,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
27 500 |
−41,11 |
2 354 |
−42,04 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
479 918 |
−2,59 |
41 076 |
−4,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 135 682 |
18,40 |
439 563 |
16,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18 868 |
0,00 |
1 615 |
−1,59 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
21 872 |
0,00 |
1 872 |
−1,53 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
42 629 |
3,90 |
3 608 |
6,02 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
168 027 |
101,78 |
14 381 |
98,66 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
576 |
0,00 |
49 |
−2,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
90 400 |
149,04 |
7 737 |
145,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
110 500 |
−9,65 |
9 458 |
−11,05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
141 348 |
4,17 |
12 098 |
2,55 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 536 |
−6,08 |
303 |
−7,65 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
350 |
0,00 |
30 |
−3,33 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
3 100 |
|
265 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1 800 |
|
154 |
|
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
3 031 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11 050 |
13,04 |
946 |
11,31 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
20 326 |
−41,11 |
1 740 |
−42,03 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4 487 |
13,83 |
384 |
12,28 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
148 147 |
0,89 |
12 680 |
−0,68 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16 320 |
−0,72 |
1 397 |
−2,31 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
73 833 |
−32,13 |
6 019 |
−24,90 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
67 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
19 324 |
1,35 |
1 654 |
−0,24 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
5 584 |
5 218,10 |
478 |
6 714,29 |
|
2025-03-27 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
49 703 |
−12,43 |
3 661 |
−15,00 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
2 835 |
|
243 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
112 700 |
−55,65 |
9 646 |
−56,34 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
171 746 |
−4,49 |
14 700 |
−5,97 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
10 791 |
−4,57 |
924 |
−6,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 300 112 |
−6,18 |
196 867 |
−7,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
125 600 |
−47,23 |
10 750 |
−48,05 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
3 500 |
−56,25 |
300 |
−56,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
291 |
−10,46 |
25 |
−14,29 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 205 |
0,08 |
103 |
−0,96 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
68 700 |
0,73 |
5 880 |
−0,83 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2 606 |
−1,55 |
223 |
−3,04 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
113 954 |
−28,34 |
9 753 |
−29,45 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
5 635 |
152,01 |
482 |
148,45 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
29 875 |
0,00 |
2 597 |
19,46 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
89 |
|
8 |
|
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
3 600 |
0,00 |
313 |
19,08 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
13 356 |
−1,22 |
1 143 |
−2,72 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
3 180 |
25,49 |
272 |
23,64 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
3 289 |
−4,69 |
282 |
−6,33 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1 174 765 |
4,48 |
99 432 |
6,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
48 077 |
−9,94 |
4 115 |
−11,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
38 277 |
−4,64 |
3 120 |
5,55 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
7 358 |
15,27 |
630 |
13,54 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
12 773 |
21,61 |
1 093 |
19,72 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
29 893 |
1,26 |
2 530 |
3,35 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1 491 |
26,04 |
122 |
39,08 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
13 923 |
−0,93 |
1 192 |
−2,46 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2 655 |
|
227 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 987 |
0,00 |
253 |
2,02 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3 578 |
−22,00 |
292 |
−13,65 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
27 844 |
−0,01 |
2 383 |
−1,53 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
22 219 |
−10,52 |
1 902 |
−11,91 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3 408 |
53,10 |
288 |
56,52 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
34 553 |
−0,53 |
2 957 |
−2,09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
43 446 |
−35,76 |
3 719 |
−36,77 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
424 952 |
−1,79 |
34 642 |
8,69 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8 719 |
−7,38 |
746 |
−8,80 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8 429 |
−6,39 |
721 |
−7,80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5 319 618 |
−2,76 |
455 307 |
−4,27 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
346 |
141,96 |
30 |
141,67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
29 784 |
|
2 519 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
10 968 |
|
939 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5 358 |
−25,46 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
32 |
60,00 |
3 |
100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
433 |
14,85 |
37 |
15,63 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
30 480 |
0,00 |
2 609 |
−1,55 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
19 777 |
0,00 |
1 693 |
−1,57 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
21 805 |
|
1 864 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2 408 |
−11,14 |
196 |
−1,51 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
3 798 |
0,05 |
325 |
−1,52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9 203 457 |
|
787 724 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
184 203 |
25,26 |
15 016 |
38,64 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
688 |
|
59 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
31 876 |
20,84 |
2 728 |
18,97 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
104 535 |
−2,98 |
8 522 |
7,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
19 606 |
|
1 678 |
|
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
114 250 |
7,15 |
9 779 |
6,05 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
3 301 |
−1,99 |
283 |
−3,42 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
4 500 |
|
381 |
|
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
79 775 |
−13,17 |
6 828 |
−14,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
141 |
−41,74 |
12 |
−42,86 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
15 569 |
7,21 |
1 269 |
18,71 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11 872 |
−7,40 |
1 016 |
−8,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
38 367 |
0,00 |
3 284 |
−1,56 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
34 288 |
18,26 |
2 902 |
20,72 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
11 820 |
0,00 |
1 012 |
−1,56 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
576 672 |
3,61 |
49 337 |
1,95 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
16 719 |
|
1 431 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
7 272 |
6,32 |
622 |
4,71 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
10 066 |
29,62 |
862 |
27,56 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
1 800 |
0,00 |
154 |
−1,28 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2 741 |
16,39 |
235 |
14,71 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2 106 |
43,66 |
180 |
41,73 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
503 142 |
8,33 |
43 064 |
6,65 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
12 250 |
−24,41 |
1 048 |
−25,57 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
43 317 |
|
3 708 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 171 |
−11,00 |
871 |
−12,39 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4 987 |
3,21 |
427 |
1,43 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1 631 745 |
0,00 |
138 111 |
2,05 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
653 |
0,00 |
55 |
1,85 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
751 |
−28,00 |
61 |
−19,74 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3 105 |
4,86 |
253 |
16,06 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8 400 |
−42,07 |
719 |
−36,63 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
198 863 |
−1,83 |
17 |
0,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
6 219 |
−92,06 |
507 |
−91,23 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
19 932 |
|
1 625 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
170 663 |
−6,77 |
14 607 |
−8,22 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
962 405 |
0,04 |
82 |
−1,20 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
68 |
36,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
9 026 |
39,63 |
773 |
37,37 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
82 |
1,23 |
7 |
0,00 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
52 252 |
−0,45 |
4 472 |
−1,99 |
|
2025-05-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
275 |
−11,29 |
24 |
−11,54 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
259 568 |
−0,42 |
22 216 |
−1,96 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3 880 |
−3,65 |
332 |
−5,14 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
158 353 |
−16,97 |
13 403 |
−15,27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 411 |
15,90 |
278 |
28,70 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6 822 684 |
−5,48 |
583 954 |
−6,94 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
19 785 |
−2,91 |
1 693 |
−4,40 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
55 |
1,85 |
5 |
0,00 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
308 103 |
−29,13 |
25 117 |
−21,57 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5 466 |
2,36 |
468 |
0,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
164 502 |
−11,42 |
14 080 |
−12,79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
760 423 |
7,16 |
65 085 |
5,50 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
13 |
−27,78 |
1 |
0,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
158 |
198,11 |
14 |
225,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
618 |
0,00 |
53 |
−1,89 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
11 433 |
|
979 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
35 935 |
−1,99 |
3 076 |
−3,51 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
50 633 |
4,61 |
4 286 |
6,75 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
111 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
11 320 |
−55,12 |
969 |
−32,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
513 978 |
−2,00 |
44 |
−4,44 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
107 054 |
7,84 |
9 163 |
6,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
17 968 |
−18,11 |
1 538 |
−19,40 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
1 700 |
0,00 |
146 |
−1,36 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
2 210 |
−17,41 |
189 |
−18,53 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4 718 |
−21,20 |
399 |
−20,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
96 357 |
−4,71 |
8 247 |
−6,19 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
15 154 |
0,00 |
1 |
0,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2 307 |
|
201 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
67 |
0,00 |
6 |
0,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
7 734 |
0,36 |
662 |
−1,20 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
3 616 |
−0,36 |
309 |
−1,90 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
420 595 |
|
35 999 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
42 910 |
−0,34 |
3 498 |
10,31 |
|
2025-05-27 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
373 578 |
−13,98 |
32 479 |
2,73 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
29 443 |
−61,97 |
2 400 |
−46,32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64 715 |
−6,92 |
6 |
−16,67 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4 958 |
−0,84 |
424 |
−2,30 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10 498 |
−9,42 |
899 |
−10,82 |
|
2025-03-28 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
91 937 |
1,10 |
6 772 |
−1,86 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
6 359 |
0,87 |
544 |
−0,73 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
33 700 |
−23,41 |
2 884 |
−24,60 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
27 775 |
−4,64 |
2 377 |
−6,12 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
53 500 |
−19,18 |
4 579 |
−20,43 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1 025 000 |
0,00 |
83 558 |
10,67 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
17 282 |
45,47 |
1 409 |
60,91 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 771 719 |
−20,27 |
151 641 |
−21,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10 179 |
−18,70 |
871 |
−19,94 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
261 |
1,95 |
22 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
11 857 |
12,48 |
1 004 |
14,76 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
35 |
600,00 |
3 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
137 800 |
−19,93 |
11 794 |
−21,17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
200 700 |
26,78 |
17 178 |
24,81 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2 717 |
−0,77 |
233 |
−2,52 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
131 592 |
68,20 |
11 263 |
65,59 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
7 277 |
5,82 |
623 |
4,19 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
3 969 |
|
340 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
13 032 |
−16,71 |
1 115 |
−18,01 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
421 518 |
−6,12 |
36 078 |
−7,58 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
595 045 |
−2,03 |
50 365 |
−0,02 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
744 |
−7,00 |
64 |
−8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
125 565 |
0,00 |
10 747 |
−1,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 906 |
−9,87 |
420 |
−11,42 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 181 |
−14,11 |
96 |
−4,95 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
521 |
|
45 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
165 |
7,14 |
14 |
7,69 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
3 216 |
−32,96 |
275 |
−34,05 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
164 951 |
3,87 |
13 447 |
14,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
35 463 |
8,74 |
2 891 |
20,32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17 898 |
−5,41 |
1 459 |
4,74 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
18 000 |
−10,00 |
1 541 |
−11,39 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
56 666 |
−83,56 |
4 796 |
−83,22 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2 977 |
|
255 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
49 753 |
−3,49 |
4 258 |
−5,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4 338 |
85,07 |
371 |
82,76 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
48 787 |
0,00 |
4 176 |
−1,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6 592 879 |
−3,94 |
564 285 |
−5,43 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
11 300 |
39,51 |
967 |
37,36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
414 137 |
13,55 |
35 446 |
11,79 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
21 225 |
−6,89 |
1 563 |
−9,60 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
18 243 |
−36,10 |
1 561 |
−37,11 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
7 436 |
0,00 |
636 |
−1,55 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
209 |
|
18 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2 000 |
0,00 |
171 |
−1,16 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2 682 |
−0,67 |
230 |
−2,14 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 852 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
14 700 |
5,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
11 076 |
−6,29 |
948 |
−7,79 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
690 |
0,00 |
59 |
0,00 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
107 108 |
−15,51 |
9 167 |
−16,81 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2 907 |
|
249 |
|
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
2 650 |
0,00 |
220 |
−4,35 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3 184 |
18,54 |
273 |
16,74 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3 500 |
0,00 |
300 |
−1,64 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
452 |
0,00 |
39 |
−2,56 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
116 275 |
|
9 950 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
209 402 |
−495,17 |
17 070 |
−537,36 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
3 797 |
|
325 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
22 273 |
3,79 |
1 885 |
5,96 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
37 596 |
7,47 |
3 269 |
28,36 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
650 |
−19,55 |
57 |
−3,45 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
12 088 882 |
−2,04 |
1 034 696 |
−3,56 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
4 910 992 |
−12,98 |
400 344 |
−3,70 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
182 792 |
11,97 |
15 645 |
10,24 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
51 145 |
0,00 |
4 378 |
−1,55 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
16 606 |
0,49 |
1 421 |
−1,04 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20 769 |
−14,76 |
1 778 |
−16,10 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
99 016 |
0,00 |
8 072 |
10,67 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
399 |
9,62 |
34 |
9,68 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
126 868 |
−12,45 |
10 732 |
−14,69 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3 839 |
|
329 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
152 |
−43,28 |
13 |
−31,58 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
99 062 |
−5,12 |
8 479 |
−6,60 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1 314 |
−65,59 |
112 |
−59,86 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
83 |
84,44 |
7 |
100,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2 901 |
24,51 |
248 |
22,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7 786 024 |
−35,38 |
666 |
−36,39 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9 198 |
−5,27 |
729 |
−13,74 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
87 002 |
−4,16 |
7 446 |
−5,64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
770 522 |
26,53 |
65 949 |
24,57 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
9 463 |
−34,33 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
220 899 |
−4,91 |
19 |
−10,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
29 657 |
−3,28 |
2 538 |
−4,77 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
929 330 |
3 745,61 |
79 541 |
3 687,67 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
5 584 |
−63,59 |
478 |
−57,49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
56 182 |
−0,98 |
4 809 |
−2,51 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
72 |
−52,94 |
6 |
−53,85 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
496 |
|
42 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
17 915 |
−12,61 |
1 460 |
−3,31 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
6 244 |
−47,91 |
534 |
−48,75 |
|
2025-05-08 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
25 600 |
|
2 191 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16 100 |
−45,97 |
1 378 |
−46,83 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
5 922 |
−4,99 |
507 |
−6,47 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7 355 |
−0,11 |
630 |
−1,72 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
27 705 |
48,71 |
2 371 |
46,45 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
40 |
|
3 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
19 695 127 |
4,15 |
1 685 709 |
2,54 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
900 303 |
4,27 |
77 |
2,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
413 347 |
|
35 378 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4 898 |
0,00 |
419 |
−1,41 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
5 464 |
0,00 |
468 |
−1,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9 831 |
−5,02 |
841 |
−6,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
462 596 |
10,59 |
39 594 |
8,87 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12 740 |
3,54 |
1 090 |
1,96 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
24 400 |
−16,15 |
2 088 |
−17,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
676 525 |
−0,41 |
57 904 |
−1,96 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
210 767 |
−11,63 |
17 182 |
−2,20 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
626 000 |
|
625 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 464 |
74,23 |
639 |
71,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
358 214 |
0,00 |
30 660 |
−1,55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
105 891 |
−13,85 |
9 063 |
−15,18 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
329 023 |
0,00 |
28 161 |
−1,55 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
10 569 |
−0,94 |
905 |
−2,48 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
398 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 341 348 |
21,92 |
285 986 |
20,02 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
449 661 |
3,25 |
38 486 |
1,64 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
133 |
|
11 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1 734 |
−32,03 |
141 |
−24,60 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15 414 |
17,86 |
1 319 |
16,01 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
124 438 |
13,70 |
10 651 |
11,93 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
26 949 |
−53,42 |
2 281 |
−52,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
265 070 |
−7,11 |
22 687 |
−8,55 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2 907 |
−4,97 |
249 |
−6,42 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
290 637 |
−5,72 |
25 |
−7,69 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 362 |
42,97 |
801 |
68,28 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3 722 |
0,00 |
303 |
10,58 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12 739 |
1,68 |
1 038 |
12,58 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
40 801 |
−1,71 |
3 492 |
−4,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15 960 |
17,20 |
1 351 |
18,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
56 900 |
−59,53 |
4 870 |
−60,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
96 400 |
−47,78 |
8 251 |
−48,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 013 054 |
−5,39 |
514 657 |
−6,86 |
|
2025-05-12 |
13F |
Founders Financial Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1 362 |
0,00 |
117 |
−1,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5 810 |
0,73 |
497 |
−0,80 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
28 566 |
−2,68 |
2 376 |
−6,86 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
81 380 |
180,04 |
6 634 |
341,09 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
106 867 |
−2,63 |
9 147 |
−4,14 |
|
2025-04-10 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 511 |
−1,22 |
215 |
−3,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
27 382 |
−6,58 |
2 344 |
−8,05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
12 507 |
−24,50 |
1 070 |
−25,69 |
|
2025-03-28 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
198 362 |
6,06 |
14 611 |
2,96 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
12 400 |
4,20 |
1 061 |
2,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
51 986 |
3,10 |
4 449 |
1,51 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
4 043 |
−4,74 |
346 |
−5,98 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
32 597 |
0,00 |
2 657 |
10,66 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
249 584 |
0,68 |
21 112 |
1,85 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
14 110 |
6,83 |
1 208 |
5,14 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
16 960 |
−6,48 |
1 452 |
−7,93 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
55 071 |
49,45 |
4 605 |
70,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
271 229 |
−78,46 |
23 214 |
−78,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
752 600 |
−47,75 |
64 415 |
−48,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
423 372 |
−0,78 |
36 236 |
−2,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
614 700 |
−43,73 |
52 612 |
−44,61 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3 132 |
|
268 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
83 561 |
0,00 |
7 152 |
−1,56 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
4 000 |
0,00 |
342 |
−1,44 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
463 |
−26,97 |
38 |
−19,57 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
325 905 |
1,63 |
27 894 |
4,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42 863 |
15,99 |
3 669 |
14,20 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
161 627 |
0,54 |
13 834 |
−1,02 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
82 104 |
−7,17 |
7 027 |
−8,61 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
14 390 |
33,84 |
1 218 |
36,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3 799 |
0,00 |
325 |
−1,52 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
2 536 |
|
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5 500 |
0,00 |
471 |
−1,67 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3 394 |
|
291 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
469 |
0,00 |
40 |
2,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4 838 180 |
−4,46 |
414 100 |
−5,94 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
47 508 |
−19,64 |
4 130 |
−4,02 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
69 513 |
|
5 950 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
516 226 |
−1,43 |
44 184 |
−2,96 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
98 278 |
2,10 |
8 412 |
0,51 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
381 925 |
−17,16 |
31 135 |
−8,32 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
313 866 |
1,50 |
25 586 |
12,33 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
32 401 |
−20,01 |
2 773 |
−21,24 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2 574 |
1,82 |
220 |
0,46 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
12 559 |
−2,82 |
1 075 |
−4,36 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
10 942 |
|
937 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
19 777 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
9 588 |
5,27 |
821 |
3,67 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
989 218 |
19,86 |
84 667 |
18,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
38 480 |
−9,24 |
3 294 |
−10,66 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
103 |
8,42 |
9 |
0,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
78 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
5 621 |
4,21 |
481 |
2,78 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
383 799 |
−4,74 |
32 849 |
−6,22 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
365 |
0,00 |
31 |
0,00 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2 565 |
0,00 |
220 |
−1,79 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
37 869 |
6,67 |
3 087 |
68,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 924 |
−67,00 |
336 |
−67,57 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
97 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
20 689 |
−15,96 |
1 771 |
−17,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
95 700 |
96,11 |
8 191 |
93,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17 100 |
−24,67 |
1 464 |
−25,85 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
632 796 |
0,00 |
51 586 |
10,67 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5 228 |
31,13 |
447 |
78,80 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
72 767 |
212,99 |
6 228 |
208,16 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
49 139 |
1,37 |
4 |
0,00 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
146 778 |
4,40 |
11 965 |
15,55 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
3 191 |
−0,31 |
273 |
−1,80 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 963 |
0,00 |
160 |
11,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
15 600 |
1,61 |
1 272 |
12,48 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
73 681 |
−15,47 |
6 006 |
−6,45 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
10 702 |
1,57 |
916 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
91 854 |
−23,00 |
7 862 |
−24,20 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
50 807 |
5,82 |
4 349 |
4,17 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−1 |
−80,00 |
−0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
476 |
17,53 |
41 |
14,29 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
45 280 |
0,00 |
3 691 |
10,67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
134 |
|
11 |
|
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
154 600 |
−6,13 |
13 232 |
−7,59 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
250 |
|
21 |
|
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
11 538 |
−54,28 |
941 |
−49,44 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
120 |
0,00 |
10 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
268 982 |
4,97 |
23 022 |
3,34 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
17 269 384 |
−22,64 |
1 478 087 |
−23,84 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
160 481 |
0,00 |
14 |
0,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
13 685 |
−3,20 |
1 171 |
−4,72 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
15 271 |
3,57 |
1 307 |
2,03 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
253 691 |
4,82 |
21 713 |
3,20 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
49 017 |
−3,35 |
4 195 |
−4,85 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
126 953 |
−6,68 |
10 349 |
3,28 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
7 444 |
−1,23 |
637 |
−2,75 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
124 900 |
−13,86 |
10 690 |
−15,20 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
15 859 |
−8,11 |
1 357 |
−9,53 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
190 293 |
−16,41 |
15 513 |
−7,49 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7 710 |
−1,91 |
660 |
−3,51 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 086 |
−41,17 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
580 501 |
15,81 |
49 685 |
14,02 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
70 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
855 306 |
−4,36 |
73 |
−5,19 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
412 128 |
−2,30 |
35 274 |
−3,81 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
26 054 |
1,42 |
2 230 |
−0,18 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
239 384 |
−14,63 |
20 489 |
−15,95 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
3 049 |
4,63 |
261 |
2,77 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12 672 |
−15,27 |
1 085 |
−16,62 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6 119 |
−11,79 |
524 |
−13,27 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
145 961 |
1,49 |
12 493 |
−0,09 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
22 780 |
−0,65 |
1 950 |
−2,21 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
700 |
0,00 |
60 |
−1,67 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
1 137 142 |
−1,59 |
97 328 |
−3,12 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−130 |
−0,00 |
−11 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
95 700 |
3,36 |
8 191 |
1,87 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
466 555 |
10,30 |
39 489 |
12,56 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
37 222 |
−39,64 |
3 034 |
−33,20 |
|
2025-04-14 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
4 679 |
12,67 |
400 |
10,80 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
12 542 |
−11,28 |
1 073 |
−12,70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
118 879 |
0,00 |
9 691 |
10,68 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
46 197 |
−6,95 |
3 954 |
−8,39 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28 366 |
−2,85 |
2 428 |
−4,37 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
28 760 |
0,83 |
2 462 |
−0,73 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
9 373 |
−2,23 |
802 |
−3,72 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8 150 |
|
698 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 072 |
2,61 |
434 |
1,17 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2 029 167 |
7,25 |
173 676 |
5,58 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
314 111 |
−17,63 |
26 885 |
−18,91 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
210 714 |
0,00 |
18 035 |
−1,55 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30 400 |
−4,70 |
2 602 |
−6,20 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
8 058 |
|
690 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
36 725 |
−1,26 |
3 143 |
−2,78 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
105 |
|
8 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5 168 |
−0,86 |
442 |
−2,43 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
7 962 |
40,52 |
681 |
38,41 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
13 000 |
0,00 |
1 113 |
−1,59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
62 184 |
237,53 |
5 |
400,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 899 582 |
−8,98 |
162 585 |
−10,40 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
945 |
−6,71 |
81 |
−9,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6 981 |
−7,08 |
598 |
−8,58 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
511 |
68,09 |
43 |
72,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
612 560 |
16,71 |
51 847 |
19,11 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
6 096 |
2,03 |
522 |
0,39 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
243 |
−31,93 |
21 |
−31,03 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
25 786 |
26,07 |
2 207 |
24,13 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
45 |
114,29 |
4 |
200,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
60 597 |
−7,26 |
5 187 |
−8,70 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
16 696 |
0,00 |
1 429 |
−1,52 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
14 994 |
−11,16 |
1 283 |
−12,54 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 638 |
0,00 |
223 |
2,29 |
|
2025-05-15 |
13F |
Unisphere Establishment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6 542 |
0,02 |
560 |
−1,58 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
240 |
300,00 |
21 |
300,00 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
357 978 |
−6,25 |
29 182 |
3,76 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
56 607 |
0,00 |
4 615 |
10,67 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
−13,87 |
78 |
−15,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
243 986 |
57,04 |
20 651 |
60,26 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
153 341 |
10,37 |
13 |
8,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 859 940 |
−4,59 |
153 185 |
−8,84 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
119 200 |
−16,88 |
10 202 |
−18,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 995 |
0,00 |
342 |
−1,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
3 151 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
195 |
1,56 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
133 815 |
−18,16 |
10 909 |
−9,42 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
112 700 |
0,00 |
9 646 |
−1,56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
426 |
0,00 |
36 |
−2,70 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 434 |
−12,99 |
121 |
−11,03 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
128 649 |
−1,46 |
11 011 |
−2,99 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
106 |
|
9 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5 501 |
−10,57 |
466 |
−8,82 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 474 |
95,23 |
126 |
93,85 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
46 798 |
2,22 |
4 005 |
0,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
761 547 |
−5,52 |
65 181 |
−6,99 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
18 |
−35,71 |
2 |
−50,00 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
5 041 |
0,32 |
431 |
−1,15 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
7 263 |
−3,03 |
622 |
−4,61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
8 566 |
−0,33 |
733 |
−1,87 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
5 673 |
0,00 |
486 |
−1,62 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2 621 |
2,10 |
224 |
0,45 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8 711 |
0,00 |
746 |
−1,59 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
319 420 |
−3,44 |
27 339 |
−4,93 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4 997 |
20,79 |
428 |
18,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
29 649 |
−6,58 |
2 538 |
−8,05 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2 836 |
|
243 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
97 187 |
11,92 |
8 316 |
10,19 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
43 957 |
−2,58 |
3 762 |
−4,08 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11 210 |
0,00 |
959 |
−1,54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 183 |
−22,09 |
187 |
−23,46 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
4 700 |
−56,48 |
402 |
−57,14 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
24 610 |
1,07 |
2 106 |
−0,47 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
198 665 |
163,04 |
17 004 |
158,96 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 495 |
4,11 |
299 |
2,75 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4 589 |
0,11 |
391 |
−2,74 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
404 145 |
24,78 |
34 591 |
22,84 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
197 349 |
0,00 |
16 891 |
−1,55 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
17 188 |
−3,37 |
1 471 |
−4,85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
214 997 |
632,58 |
18 402 |
621,32 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
35 234 |
−17,31 |
2 982 |
−15,62 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
6 235 |
0,48 |
534 |
−1,11 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2 701 |
|
231 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
2 613 |
−21,06 |
224 |
−22,30 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
2 500 |
0,00 |
214 |
−1,84 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 072 |
|
−263 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
3 594 |
0,00 |
308 |
−1,60 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
1 815 785 |
|
155 413 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
40 692 |
−5,17 |
3 483 |
−6,65 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
43 773 |
−0,05 |
3 747 |
−1,60 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
6 292 |
−27,49 |
539 |
−28,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
61 365 169 |
−1,74 |
5 252 245 |
−3,27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16 285 |
−2,05 |
1 |
0,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
120 |
|
10 |
|
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
30 225 |
−1,53 |
3 |
0,00 |
|
2025-05-15 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
7 669 |
37,54 |
649 |
40,48 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
500 |
0,00 |
43 |
−2,33 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
607 |
10,97 |
49 |
22,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
82 408 |
−6,44 |
7 053 |
−7,89 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
8 032 |
2,05 |
687 |
0,44 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
283 |
0,00 |
24 |
0,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
290 302 |
6,92 |
24 847 |
5,25 |
|