2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
48 300 |
|
810 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
35 081 |
5,27 |
588 |
17,40 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
18 818 |
0,00 |
315 |
11,70 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
77 |
−23,76 |
1 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
60 |
|
1 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
21 992 |
2,13 |
361 |
15,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
56 320 |
−75,18 |
944 |
−72,31 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
11 020 |
|
185 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
26 342 |
3,24 |
441 |
15,45 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
348 251 |
−11,38 |
5 060 |
−25,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1 263 |
−17,83 |
21 |
−8,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
3 322 |
−4,38 |
56 |
5,77 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
23 406 |
31,39 |
392 |
35,64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2 093 980 |
9,20 |
32 729 |
3,63 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
17 026 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
120 |
|
2 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
340 449 |
2,58 |
5 706 |
14,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
119 335 |
−7,08 |
2 000 |
3,79 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4 387 |
1,50 |
74 |
14,06 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
16 029 370 |
−13,86 |
232 907 |
−27,23 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
239 188 |
−1,52 |
4 009 |
9,96 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
420 818 |
1,13 |
6 114 |
−14,57 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3 224 575 |
1,11 |
46 853 |
−14,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
22 498 |
0,00 |
377 |
11,87 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9 847 |
−1,61 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
91 624 |
−58,52 |
1 536 |
−53,70 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
575 231 |
0,88 |
9 641 |
12,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1 196 652 |
8,73 |
20 056 |
21,40 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
6 327 189 |
−6,79 |
91 934 |
−21,26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
204 402 |
5,56 |
3 426 |
17,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
501 654 |
−1,37 |
8 408 |
10,13 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
451 800 |
|
7 572 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
22 981 |
−11,55 |
385 |
−1,28 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
5 521 |
|
93 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2 160 |
16,13 |
36 |
33,33 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
484 169 |
35,92 |
8 115 |
51,78 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
7 596 |
−17,09 |
127 |
−7,30 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
663 931 |
−0,86 |
10 377 |
−5,91 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2 672 853 |
9,66 |
44 797 |
22,44 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
39 400 |
−2,23 |
660 |
9,27 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
452 |
0,00 |
7 |
−14,29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
501 417 |
5,45 |
8 404 |
17,74 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
29 665 |
9,28 |
464 |
3,58 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
13 100 |
|
220 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
28 |
47,37 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
8 290 |
0,47 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
980 |
|
16 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
39 286 |
−1,95 |
571 |
−17,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6 538 160 |
33,65 |
109 580 |
49,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
2 702 |
1,35 |
45 |
12,50 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2 000 |
0,00 |
34 |
10,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
105 |
−45,60 |
2 |
−50,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
4 883 290 |
7,22 |
70 954 |
−9,42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7 818 |
−3,43 |
131 |
8,26 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
721 360 |
−0,99 |
12 090 |
10,54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7 352 |
0,00 |
123 |
11,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
20 675 748 |
−3,59 |
346 526 |
7,65 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
217 554 |
1,52 |
3 646 |
13,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 352 912 |
1,07 |
22 675 |
12,85 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
70 977 |
555,74 |
1 190 |
633,95 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
342 276 |
31,62 |
5 737 |
46,96 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
200 |
−83,33 |
3 |
−83,33 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
47 735 |
14,34 |
800 |
27,80 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
9 953 |
−29,43 |
149 |
−34,93 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4 152 |
−6,23 |
70 |
4,55 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 500 |
−84,21 |
25 |
−82,39 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
21 326 |
0,18 |
357 |
11,91 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21 597 |
21,50 |
362 |
35,71 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
25 |
−97,12 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
122 383 |
12,41 |
2 053 |
27,93 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
311 300 |
−3,83 |
5 217 |
7,39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
206 962 |
−3,95 |
3 466 |
8,69 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
93 667 |
5,39 |
1 361 |
−10,99 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
50 851 |
−15,02 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
26 088 |
0,00 |
437 |
11,76 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1 058 |
0,00 |
18 |
13,33 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
31 736 |
44,27 |
532 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
196 043 |
8,72 |
3 286 |
21,40 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
457 190 |
−9,10 |
7 663 |
1,50 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1 801 |
|
26 |
|
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
880 000 |
−12,00 |
12 786 |
−25,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
6 983 |
−7,20 |
117 |
4,46 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
1 870 |
−12,54 |
27 |
−25,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
137 011 |
26,29 |
2 296 |
41,03 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
3 134 |
−27,40 |
46 |
−39,19 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 163 |
0,00 |
19 |
11,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 525 |
0,00 |
26 |
13,64 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
26 555 |
0,00 |
445 |
11,56 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
2 011 837 |
−24,00 |
33 718 |
−15,14 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6 900 |
53,06 |
116 |
71,64 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
82 998 |
19,71 |
1 391 |
33,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
26 244 |
−16,48 |
440 |
−6,79 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
203 911 |
0,00 |
2 963 |
−15,54 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1 376 975 |
2,20 |
23 078 |
14,12 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
34 203 |
−20,85 |
497 |
−33,24 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
314 |
|
5 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
413 024 |
769,29 |
6 922 |
870,83 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
224 095 |
4,30 |
3 503 |
−1,02 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
46 299 |
3,12 |
673 |
−12,95 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
62 491 |
−0,89 |
1 047 |
10,68 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2 923 |
|
42 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
120 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
36 896 |
−1,43 |
618 |
10,16 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
564 |
0,00 |
9 |
12,50 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
47 823 |
−2,50 |
802 |
8,83 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
42 934 |
−14,05 |
720 |
−11,45 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
168 738 |
−23,35 |
2 828 |
−14,41 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
33 960 |
−0,11 |
569 |
11,57 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
11 430 |
−2,40 |
192 |
9,14 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
62 701 |
442,30 |
1 051 |
506,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 412 663 |
2,77 |
23 657 |
14,80 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
62 050 |
0,00 |
1 040 |
11,60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
67 668 |
3,21 |
1 135 |
15,24 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4 074 |
0,00 |
68 |
11,48 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 793 980 |
−15,30 |
63 587 |
−5,43 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
494 |
0,00 |
8 |
14,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6 708 |
−6,17 |
112 |
4,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
33 417 |
|
560 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
20 041 |
−5,76 |
344 |
7,84 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
11 923 |
15,82 |
200 |
29,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
74 359 491 |
−1,98 |
1 257 736 |
9,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
149 339 |
34,65 |
2 503 |
50,36 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
543 |
−16,20 |
9 |
0,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
49 406 |
−35,83 |
828 |
−28,31 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 258 |
−19,59 |
38 |
−11,90 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
35 063 |
−7,21 |
588 |
3,53 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
224 076 |
−0,37 |
3 756 |
11,26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 180 |
−56,22 |
37 |
−51,35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
12 222 |
−11,54 |
205 |
−1,45 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3 505 |
0,00 |
59 |
11,54 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
68 218 |
−50,43 |
1 143 |
−44,65 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
7 348 |
−1,96 |
123 |
9,82 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
22 427 |
0,00 |
376 |
11,61 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7 250 |
|
122 |
|
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
307 720 |
22,69 |
5 293 |
35,35 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
229 725 |
1,81 |
3 850 |
13,70 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 000 |
|
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4 336 |
107,27 |
73 |
166,67 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
81 680 |
7,99 |
1 369 |
20,53 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
2 186 |
−88,17 |
37 |
−87,37 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
272 357 |
213,25 |
4 565 |
249,73 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15 707 |
−2,24 |
264 |
10,00 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1 981 |
0,00 |
33 |
13,79 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
80 822 |
|
1 263 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
9 738 |
−7,68 |
141 |
−22,10 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
13 938 |
0,00 |
234 |
11,48 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
54 |
|
1 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
21 051 |
0,20 |
353 |
11,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
738 272 |
1,30 |
12 373 |
13,12 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
179 679 |
0,00 |
3 011 |
11,68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
43 700 |
1,25 |
739 |
13,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1 335 100 |
5,36 |
22 376 |
17,64 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
147 970 |
147,90 |
2 480 |
176,98 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 000 |
0,00 |
17 |
0,00 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
15 339 |
−68,57 |
257 |
−64,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
16 586 |
74,98 |
278 |
95,07 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
235 674 |
52,70 |
3 950 |
70,51 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
10 673 699 |
−0,79 |
178 891 |
10,78 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
99 837 |
−0,86 |
1 673 |
10,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
9 789 |
0,00 |
164 |
12,33 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
30 374 |
0,00 |
533 |
17,18 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
462 857 |
2,85 |
8 063 |
39,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 032 |
2,58 |
487 |
14,89 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
17 602 |
1,04 |
295 |
13,03 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
99 203 |
−4,58 |
1 551 |
−9,46 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1 902 |
−1,19 |
30 |
−6,45 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
10 280 000 |
−19,81 |
172 293 |
−10,46 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
4 626 |
1,03 |
78 |
13,24 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
579 |
|
10 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11 388 |
|
191 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11 700 |
|
196 |
|
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
22 217 |
10,92 |
372 |
24,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64 848 991 |
−9,22 |
1 087 |
1,31 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
17 502 |
−22,20 |
293 |
−13,06 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11 171 |
9,59 |
187 |
23,03 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
769 481 |
0,93 |
12 897 |
12,69 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
759 408 |
59,77 |
11 870 |
51,62 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
17 496 |
72,05 |
293 |
92,76 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
37 060 |
−22,35 |
538 |
−16,20 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
1 000 |
0,00 |
17 |
6,67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 129 |
0,00 |
19 |
11,76 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
251 892 |
−0,93 |
4 222 |
10,61 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
14 459 |
3,16 |
242 |
15,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
124 987 |
3,18 |
2 095 |
15,18 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
85 606 |
|
1 421 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
39 721 |
−1,26 |
577 |
−16,50 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
14 458 |
−1,76 |
242 |
10,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 117 |
235,50 |
36 |
288,89 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
57 688 |
−2,04 |
967 |
9,40 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
10 433 |
−14,91 |
175 |
−5,43 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4 992 |
−13,18 |
86 |
−4,49 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2 494 069 |
0,64 |
41 801 |
12,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20 208 542 |
−32,93 |
338 695 |
−25,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
179 100 |
−32,16 |
3 002 |
−24,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
409 600 |
1,39 |
6 865 |
13,19 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
338 827 |
17,67 |
5 679 |
31,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 461 889 |
−30,95 |
41 261 |
−22,90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4 535 728 |
−3,97 |
76 019 |
7,22 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
119 605 |
|
2 005 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1 351 |
−35,08 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12 600 |
−22,22 |
211 |
−13,17 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
32 175 |
0,00 |
539 |
11,83 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
137 |
|
2 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
50 116 |
3,48 |
840 |
15,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
707 605 |
1,81 |
11 859 |
13,67 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
45 153 |
50,85 |
763 |
68,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
46 300 |
0,43 |
776 |
12,16 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
57 313 |
0,00 |
860 |
0,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
15 197 |
−23,53 |
255 |
−14,77 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
138 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
523 977 |
−12,31 |
8 782 |
−2,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8 533 |
−7,16 |
143 |
4,38 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 186 |
|
37 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
26 317 |
15,69 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
231 |
|
4 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
17 810 |
0,00 |
278 |
−5,12 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
498 |
|
8 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
796 122 |
−28,77 |
13 343 |
−20,47 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
750 975 |
−5,22 |
12 586 |
5,83 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
118 559 |
|
1 987 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
134 773 |
0,59 |
1 958 |
−15,02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10 599 |
1 184,73 |
166 |
1 169,23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
292 247 |
−1,02 |
4 898 |
10,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
325 229 |
−53,72 |
5 451 |
−48,33 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 132 |
147,70 |
137 |
179,59 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
86 596 |
974,93 |
1 451 |
1 109,17 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
14 618 |
−6,70 |
245 |
3,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
102 861 |
−2,28 |
1 724 |
9,12 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
27 730 |
−5,09 |
403 |
−19,92 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
12 452 860 |
4,80 |
180 940 |
−11,47 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
908 |
−42,79 |
15 |
−34,78 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
152 625 |
−0,15 |
2 582 |
11,35 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1 096 |
11,16 |
17 |
6,25 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
21 626 |
−14,66 |
362 |
0,84 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
77 231 |
−3,16 |
1 294 |
8,10 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
20 766 |
−17,54 |
348 |
−7,69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
32 231 |
0,00 |
540 |
11,80 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
22 083 |
0,48 |
60 |
11,32 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
12 937 |
−4,25 |
188 |
−19,40 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
35 087 |
17,58 |
588 |
31,54 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
42 234 |
−19,15 |
714 |
−9,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
222 871 |
32,22 |
3 735 |
47,63 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12 478 |
11,01 |
209 |
24,40 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
161 |
0,00 |
3 |
0,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
55 806 |
−8,05 |
838 |
−15,20 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
818 596 |
|
13 720 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
13 338 |
−2,35 |
224 |
8,78 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
15 459 |
1,98 |
259 |
14,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
186 788 |
0,00 |
3 131 |
11,67 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
965 |
|
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
32 066 |
0,57 |
537 |
12,34 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5 789 |
−5,92 |
97 |
5,43 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
458 212 |
−11,63 |
7 680 |
−1,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
186 500 |
−56,50 |
3 126 |
−51,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
531 787 |
−26,59 |
8 913 |
−18,04 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 632 000 |
32,75 |
27 352 |
48,23 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
144 248 |
|
2 418 |
|
|
2025-04-01 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
97 680 |
36,02 |
1 680 |
50,13 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
572 159 |
0,21 |
9 589 |
11,89 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
28 871 |
11,38 |
484 |
24,16 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
815 842 |
−11,77 |
12 752 |
−16,27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
88 |
−38,46 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
158 931 |
12,37 |
2 665 |
27,57 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
21 443 |
−12,67 |
359 |
−2,45 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
73 490 |
−14,30 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1 541 |
19,83 |
26 |
31,58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
959 217 |
5,33 |
13 937 |
−11,01 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
237 712 |
−0,37 |
3 984 |
11,25 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
5 484 192 |
−8,80 |
79 685 |
−22,96 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
18 568 |
82,34 |
311 |
104,61 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
100 182 |
0,00 |
1 566 |
−5,09 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
428 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
36 887 |
315,02 |
618 |
379,07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 489 |
39,37 |
75 |
56,25 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
150 583 |
−0,76 |
2 524 |
10,80 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
11 421 |
−3,58 |
191 |
7,91 |
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
16 989 |
−3,11 |
285 |
7,98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
76 166 |
−0,98 |
1 277 |
10,57 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4 482 |
0,00 |
65 |
−15,58 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
125 274 |
20,59 |
1 958 |
14,50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7 631 915 |
−14,02 |
127 911 |
−4,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
48 519 |
−85,66 |
813 |
−83,99 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
10 320 |
0,00 |
173 |
11,69 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13 500 |
−15,36 |
226 |
−5,44 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
737 250 |
485,19 |
12 356 |
553,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7 408 |
0,00 |
124 |
11,71 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
170 685 |
|
2 861 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
61 001 |
1,88 |
886 |
−13,90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
15 548 |
706,01 |
261 |
828,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
226 221 |
12,50 |
3 791 |
25,61 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
343 450 |
−46,72 |
5 756 |
−40,51 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
95 |
|
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 398 |
0,00 |
49 |
−15,52 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
35 |
40,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
319 720 |
0,00 |
5 359 |
11,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 156 558 |
−24,19 |
136 704 |
−13,09 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
53 000 |
0,00 |
888 |
11,70 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
81 975 |
−14,72 |
1 281 |
−19,08 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
187 697 |
−1,48 |
2 934 |
−6,50 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
16 139 |
0,04 |
270 |
11,57 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
76 444 |
0,00 |
1 281 |
12,66 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
2 181 056 |
0,00 |
31 691 |
−15,52 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
296 123 |
|
4 963 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
27 480 |
−15,61 |
399 |
−28,75 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
111 111 |
0,51 |
1 862 |
12,24 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
86 738 |
0,79 |
1 454 |
12,55 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 700 |
0,00 |
28 |
12,00 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
185 804 |
1,20 |
3 143 |
12,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8 746 |
12,91 |
147 |
25,86 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
565 132 |
0,00 |
8 211 |
−15,52 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
9 675 |
75,21 |
162 |
102,50 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
96 231 |
16,70 |
1 613 |
30,32 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7 209 |
−35,55 |
121 |
−28,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 415 |
|
2 372 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 387 991 |
−35,28 |
23 263 |
−27,73 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 906 |
−38,81 |
32 |
−32,61 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
26 486 |
−0,79 |
461 |
34,01 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
21 166 |
−7,73 |
355 |
2,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
20 000 |
|
335 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17 187 222 |
0,24 |
288 058 |
11,93 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4 800 |
−5,27 |
80 |
5,26 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 290 |
−150,69 |
22 |
−151,22 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
57 704 |
28,97 |
967 |
44,11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
39 490 |
8,29 |
662 |
20,84 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
61 064 |
59,03 |
1 023 |
77,60 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
41 886 |
−0,55 |
702 |
11,08 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
230 000 |
−32,35 |
3 855 |
−24,48 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
3 688 212 |
0,00 |
53 590 |
−15,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
283 165 |
−3,62 |
4 746 |
7,62 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3 008 |
7,66 |
50 |
21,95 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
183 |
|
3 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
123 422 |
9,79 |
2 069 |
22,58 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
22 209 |
8,20 |
347 |
2,66 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
97 424 |
0,00 |
1 633 |
11,63 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
64 523 |
−15,31 |
1 081 |
−5,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5 699 |
0,00 |
96 |
11,76 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
200 000 |
0,00 |
3 352 |
11,66 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
2 269 865 |
−1,16 |
32 981 |
−16,50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
14 800 |
−2,13 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
818 022 |
1,99 |
14 |
8,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3 314 |
−47,24 |
57 |
−27,85 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
56 688 |
−15,70 |
950 |
−5,85 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
242 164 |
−80,61 |
3 785 |
−81,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 419 |
−8,19 |
158 |
2,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 579 |
0,00 |
77 |
11,76 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
12 579 |
−18,46 |
211 |
−9,09 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
11 933 |
−41,25 |
179 |
−45,76 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
764 900 |
0,00 |
12 820 |
11,65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
62 977 |
−1,97 |
1 055 |
9,44 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
18 175 |
−34,00 |
305 |
−26,21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
816 |
18,09 |
12 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
692 694 |
−2,55 |
11 610 |
8,81 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
106 212 |
−15,34 |
1 780 |
−5,47 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
19 722 |
0,00 |
331 |
11,49 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
18 093 |
−5,47 |
303 |
5,57 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 018 |
6,82 |
15 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
42 974 |
|
720 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
18 618 |
−0,42 |
312 |
11,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
141 500 |
1,95 |
2 372 |
13,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 515 311 |
−54,59 |
58 917 |
−49,29 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
26 192 |
|
409 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
200 187 |
63,37 |
3 355 |
82,44 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
1 255 167 |
−13,98 |
21 037 |
−3,95 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
245 576 |
9,11 |
4 116 |
21,82 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
384 404 |
0,24 |
6 |
20,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
55 147 |
−30,50 |
924 |
−22,35 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
21 306 |
−3,42 |
357 |
7,85 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
76 040 |
−12,77 |
1 105 |
−26,35 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
34 500 |
43,75 |
578 |
60,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
176 300 218 |
1,35 |
2 954 792 |
13,16 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
18 898 |
−0,04 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
85 769 |
145,62 |
1 437 |
174,24 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
264 458 |
6,79 |
4 432 |
19,24 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
97 317 |
−17,12 |
1 414 |
−29,97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 748 791 |
0,04 |
29 310 |
11,70 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 802 |
−4,74 |
131 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1 349 510 |
0,00 |
19 608 |
−15,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11 464 212 |
−19,47 |
192 140 |
−10,08 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
16 187 |
−8,34 |
271 |
2,26 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
29 638 |
−17,53 |
497 |
−7,98 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
991 417 |
0,00 |
15 496 |
−5,10 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
74 107 |
18,68 |
1 242 |
27,38 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
47 324 |
42,28 |
710 |
31,24 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1 300 712 |
|
21 800 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
9 969 |
5,30 |
167 |
17,61 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
858 726 |
−7,72 |
12 477 |
−22,04 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
21 592 |
8,39 |
362 |
21,14 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
18 553 |
−40,75 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
15 839 874 |
11,34 |
265 476 |
24,33 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
11 245 |
−50,19 |
188 |
−44,38 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
480 891 |
12,52 |
8 060 |
25,63 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
26 359 |
−4,79 |
453 |
7,36 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2 660 421 |
4,37 |
44 589 |
16,54 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
61 411 |
−0,31 |
960 |
−5,42 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
99 048 |
2,21 |
1 659 |
14,03 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2 301 |
−7,18 |
40 |
2,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
17 532 |
1,45 |
274 |
−3,52 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1 192 416 |
0,00 |
17 326 |
−15,52 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
24 885 |
|
413 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−173 |
11,61 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
70 107 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
5 817 |
−1,94 |
97 |
8,99 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
183 490 |
4,67 |
3 075 |
16,88 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
1 292 319 |
−2,38 |
18 777 |
−17,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 668 047 |
−14,52 |
78 236 |
−4,56 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 325 928 |
53,79 |
22 222 |
71,71 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
28 953 |
22,86 |
476 |
34,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
21 833 |
0,00 |
366 |
11,62 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
952 |
7,09 |
15 |
0,00 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
65 070 |
33,22 |
1 017 |
26,49 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
854 376 |
−50,35 |
14 |
−44,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
17 600 122 |
−0,02 |
294 978 |
11,64 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
145 788 |
|
2 443 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
632 |
0,00 |
9 |
−10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
22 182 |
|
372 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
8 151 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
561 307 |
−3,77 |
9 408 |
7,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
145 584 |
0,00 |
2 440 |
11,62 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 823 298 |
−1,38 |
28 498 |
−6,41 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3 731 |
2,36 |
63 |
14,81 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
62 031 |
46,51 |
970 |
39,02 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
137 056 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
13 832 |
18,83 |
234 |
32,95 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
76 094 |
−24,53 |
1 275 |
−15,73 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
118 294 |
5,50 |
1 983 |
17,77 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
65 600 |
0,00 |
1 099 |
11,69 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
39 054 |
|
1 |
|
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
15 178 |
−0,77 |
254 |
30,93 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
14 050 |
−4,10 |
235 |
7,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
25 011 |
−3,26 |
419 |
7,99 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
7 830 |
0,62 |
118 |
−7,14 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5 991 |
0,00 |
87 |
−15,53 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
9 324 |
0,00 |
156 |
12,23 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
8 917 144 |
14,10 |
139 375 |
8,28 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
42 825 |
−17,69 |
718 |
−8,08 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
378 861 |
0,00 |
6 350 |
11,66 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
100 724 |
|
1 688 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
41 378 |
−45,74 |
694 |
−39,42 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2 918 537 |
−66,57 |
48 915 |
−62,67 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3 023 |
0,00 |
51 |
11,11 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
220 768 |
6,12 |
3 451 |
0,70 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
312 601 |
0,07 |
5 239 |
11,73 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
178 995 |
−2,30 |
3 |
0,00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10 373 |
6,75 |
174 |
19,31 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
120 108 |
−72,82 |
2 013 |
−69,66 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
2 199 |
−63,57 |
37 |
−60,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
8 496 |
30,83 |
133 |
24,53 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
692 655 |
−5,32 |
10 064 |
−20,02 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
149 414 |
14,68 |
2 504 |
28,08 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
92 192 |
21,44 |
1 340 |
2,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 923 |
0,00 |
133 |
11,86 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
65 282 |
2,18 |
1 094 |
14,08 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 169 |
177,67 |
20 |
216,67 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
49 371 |
0,19 |
741 |
−7,49 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1 177 244 |
0,86 |
19 731 |
12,62 |
|
2025-05-21 |
13F |
Mendon Capital Advisors Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
118 788 |
−2,22 |
1 857 |
−7,20 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
10 150 |
−0,33 |
170 |
11,84 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
13 090 |
−0,57 |
219 |
11,17 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
95 |
1,06 |
2 |
0,00 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
251 |
0,00 |
4 |
33,33 |
|
2025-07-08 |
13F |
Melone Private Wealth, LLC
|
|
|
|
49 699 |
0,00 |
825 |
10,74 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
12 050 |
0,00 |
202 |
11,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15 442 |
−81,21 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
776 796 |
9,01 |
12 141 |
3,45 |
|
2025-07-11 |
13F |
Financial Advisory Corp
|
|
|
|
24 655 |
0,38 |
413 |
12,23 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 508 733 |
−22,74 |
42 046 |
−13,73 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
302 842 |
0,00 |
5 076 |
11,66 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
1 059 598 |
23,44 |
15 396 |
15,05 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
20 247 |
|
339 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
11 659 |
−7,50 |
182 |
−12,08 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
9 950 |
−7,97 |
167 |
2,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
162 067 |
−1,02 |
2 716 |
10,54 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
35 883 |
−0,42 |
601 |
11,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
6 909 |
73,51 |
116 |
94,92 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
19 325 |
−11,50 |
324 |
−1,22 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
399 431 |
2,96 |
6 694 |
14,96 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
655 503 |
0,00 |
10 986 |
11,66 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
58 890 |
8,01 |
987 |
20,66 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
326 280 |
−38,33 |
5 468 |
−31,14 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
3 416 300 |
0,00 |
53 397 |
−5,10 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
42 749 |
74,12 |
716 |
94,57 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
21 979 |
1,79 |
368 |
13,58 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
72 275 |
−83,13 |
1 211 |
−81,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
778 |
0,00 |
11 |
−15,38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 736 341 |
23,42 |
29 100 |
37,81 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
4 950 |
0,00 |
83 |
10,81 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
11 006 |
0,00 |
172 |
−4,97 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
73 028 |
−6,33 |
1 224 |
4,53 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
235 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
365 886 |
−11,42 |
6 132 |
−1,08 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
1 692 201 |
−19,36 |
28 361 |
−9,95 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
24 540 |
−0,96 |
411 |
10,48 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
33 900 |
−23,27 |
568 |
−14,33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
200 |
700,00 |
3 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
353 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
909 |
0,00 |
15 |
15,38 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
947 |
−24,90 |
14 |
−30,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
347 279 |
0,44 |
6 |
0,00 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
703 |
0,00 |
12 |
10,00 |
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
25 322 |
0,00 |
424 |
11,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
71 400 |
52,37 |
1 197 |
81,21 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4 411 |
23,38 |
74 |
37,74 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
23 008 |
−28,30 |
386 |
−19,96 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
258 658 |
2,74 |
4 335 |
14,71 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
41 352 221 |
2,38 |
693 063 |
14,32 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
1 959 508 |
7,85 |
32 841 |
20,42 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
120 126 |
−0,86 |
2 013 |
10,73 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1 425 156 |
70,05 |
23 886 |
89,88 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
35 034 |
−31,37 |
548 |
−34,88 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
44 212 |
−2,75 |
741 |
8,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
15 696 |
−6,83 |
228 |
−21,11 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 102 198 |
0,34 |
18 473 |
12,03 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
58 376 |
−11,95 |
912 |
−16,41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 511 |
−12,29 |
42 |
0,00 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
170 317 |
|
2 662 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
953 487 |
4,82 |
15 980 |
17,04 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
18 651 |
−45,94 |
313 |
−39,65 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
32 684 |
−0,36 |
548 |
11,18 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
435 766 |
0,45 |
6 332 |
−15,15 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 247 |
0,00 |
76 |
−15,56 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
635 158 |
1,19 |
10 645 |
12,98 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
322 |
|
5 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
44 146 |
−2,31 |
663 |
−9,93 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
598 118 |
−3,36 |
8 691 |
−18,36 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
69 699 |
1,11 |
1 168 |
12,96 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
265 263 |
8,51 |
4 |
33,33 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
21 041 |
−8,52 |
329 |
−13,23 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
30 277 |
−36,27 |
507 |
−28,89 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
18 261 |
−1,25 |
300 |
8,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
884 883 |
−0,00 |
14 831 |
11,65 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
5 362 |
0,00 |
90 |
11,25 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
14 784 |
23,02 |
250 |
37,36 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
4 401 |
−13,31 |
66 |
−19,51 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
60 086 |
−18,55 |
873 |
−31,15 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
536 961 |
4,82 |
7 802 |
−11,44 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17 161 |
41,92 |
288 |
58,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
228 345 |
26,66 |
3 827 |
41,48 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
4 716 |
1,66 |
79 |
14,49 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
170 338 |
−14,92 |
2 475 |
−28,12 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9 786 |
0,00 |
153 |
−5,59 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
3 153 602 |
3,93 |
52 854 |
16,05 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
620 |
|
9 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
391 |
|
7 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
94 979 |
43,39 |
2 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
21 131 |
−6,44 |
354 |
4,73 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
38 024 |
0,00 |
637 |
11,75 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
8 768 |
4,66 |
137 |
0,00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
19 274 |
0,00 |
323 |
11,76 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
22 739 |
0,00 |
381 |
11,73 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
113 678 |
1,51 |
2 |
0,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
2 329 565 |
−2,63 |
36 411 |
−7,60 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
339 596 |
0,00 |
5 692 |
11,65 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
114 290 |
0,00 |
1 916 |
11,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
248 639 |
10,01 |
4 167 |
22,85 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
11 540 |
3,55 |
193 |
15,57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
139 387 |
145,08 |
2 336 |
173,86 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
64 362 |
10,78 |
935 |
−6,41 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
28 915 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
235 571 |
−93,37 |
4 |
−94,34 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
29 630 |
8,50 |
431 |
−8,32 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
240 305 |
16,51 |
3 492 |
−1,58 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
9 204 |
0,00 |
154 |
11,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
93 783 |
0,31 |
1 363 |
−15,30 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
4 595 |
−3,10 |
79 |
8,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
323 461 |
14,37 |
5 421 |
27,71 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
541 687 |
20,05 |
8 467 |
13,93 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
157 582 |
28,30 |
2 641 |
43,30 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
13 566 |
−0,64 |
212 |
−5,36 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
40 958 |
95,29 |
595 |
65,28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
621 078 |
142,83 |
10 409 |
171,14 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
72 244 |
−5,27 |
1 211 |
5,77 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
340 499 |
2,00 |
5 707 |
13,89 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
46 836 |
0,22 |
785 |
11,84 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
45 990 |
−6,83 |
771 |
4,05 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
16 277 |
8,73 |
273 |
21,43 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
72 625 |
0,00 |
1 217 |
11,65 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
34 854 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
20 336 013 |
1,16 |
340 832 |
12,95 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
35 458 |
7,28 |
601 |
19,76 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
178 073 |
422,35 |
2 985 |
589,15 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
831 115 |
0,00 |
12 076 |
−15,52 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6 389 |
25,13 |
93 |
5,75 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4 630 |
−22,67 |
78 |
−13,33 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
67 876 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−96 222 |
−79,82 |
−1 613 |
−77,47 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
27 539 |
19,95 |
462 |
34,01 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
16 405 000 |
2,26 |
274 948 |
14,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 854 929 |
−6,98 |
31 089 |
3,87 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
124 358 |
−3,09 |
1 944 |
−8,05 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 123 |
0,00 |
19 |
12,50 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
17 888 |
22,39 |
300 |
36,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
126 455 |
0,00 |
2 119 |
11,64 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
11 896 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
143 001 |
−44,17 |
2 397 |
−37,67 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
407 147 |
4,04 |
6 824 |
16,16 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
60 936 |
1,54 |
885 |
−14,24 |
|
2025-05-30 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
3 497 588 |
|
52 499 |
|
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
506 704 |
−5,47 |
8 492 |
5,54 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
35 232 |
8,83 |
512 |
−8,09 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1 914 |
−3,48 |
32 |
10,34 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
140 000 |
−12,50 |
2 346 |
−2,29 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
14 738 |
|
247 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
31 353 |
23,88 |
456 |
4,60 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
13 069 |
0,08 |
219 |
11,73 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
358 |
−5,04 |
6 |
20,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
150 424 |
−5,92 |
2 351 |
−10,71 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
546 000 |
4,22 |
9 |
28,57 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
24 401 |
4,71 |
409 |
16,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
46 805 156 |
1,98 |
784 454 |
13,86 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
142 219 |
−29,96 |
2 066 |
−40,84 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
2 922 |
−10,81 |
49 |
−2,04 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
42 791 |
−6,71 |
717 |
4,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
186 499 |
−80,98 |
3 126 |
−78,77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
31 816 |
−12,59 |
533 |
−9,97 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
36 546 |
0,09 |
612 |
11,68 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
175 144 |
59,22 |
2 935 |
77,77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
828 515 |
−14,04 |
13 886 |
−4,02 |
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
5 275 |
0,00 |
91 |
9,76 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
307 823 |
2,11 |
5 159 |
14,04 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
22 165 |
0,00 |
371 |
11,75 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 425 |
31,34 |
22 |
29,41 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
167 073 |
−1,18 |
2 800 |
10,37 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
324 002 |
0,94 |
4 863 |
−6,87 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
162 207 |
−0,11 |
2 719 |
11,53 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
72 943 |
−1,93 |
1 223 |
9,50 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
214 457 |
−1,53 |
3 594 |
9,94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
32 740 |
−3,14 |
549 |
8,09 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
36 818 |
0,00 |
617 |
11,78 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
19 344 |
−4,88 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
5 047 159 |
−24,63 |
84 590 |
−15,84 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
179 602 |
9,02 |
2 807 |
3,46 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
11 684 |
2,40 |
196 |
14,04 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 442 |
3,69 |
74 |
15,63 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
412 |
29,56 |
6 |
25,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
27 344 |
5,87 |
458 |
18,35 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6 926 |
−9,62 |
108 |
−14,29 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
117 823 |
−38,27 |
1 975 |
−31,10 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
189 065 |
3,71 |
3 169 |
15,79 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 169 |
82,94 |
20 |
111,11 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 962 |
19,60 |
83 |
33,87 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2 872 |
−68,14 |
48 |
−64,44 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
118 830 |
0,00 |
1 992 |
11,67 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
61 444 |
0,03 |
1 030 |
11,73 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
13 015 |
0,00 |
218 |
11,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
443 348 |
0,00 |
7 431 |
11,66 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
662 357 |
−1,87 |
11 101 |
9,59 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10 686 |
41,97 |
179 |
59,82 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 388 578 |
17,25 |
23 349 |
32,89 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
997 131 |
69,58 |
16 712 |
89,36 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
53 670 |
16,36 |
900 |
29,91 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
142 022 |
−41,02 |
2 380 |
−34,14 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
28 026 |
12,52 |
438 |
6,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 367 386 |
−10,85 |
22 917 |
−0,46 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
541 665 |
−8,75 |
9 078 |
1,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
815 000 |
2,57 |
13 659 |
14,53 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
30 312 |
33,25 |
440 |
12,53 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
172 349 |
7,84 |
2 889 |
20,43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
214 092 |
1 318,30 |
3 588 |
1 768,75 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
1 457 561 |
5,74 |
24 429 |
18,06 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
9 280 |
0,00 |
145 |
−4,61 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
44 914 |
0,00 |
702 |
−5,01 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
626 648 |
−11,38 |
11 |
0,00 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
44 286 |
5,97 |
742 |
18,34 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13 674 |
−1,55 |
229 |
10,10 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Ramiah Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
23 652 |
14,63 |
396 |
28,16 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
11 285 |
|
189 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
63 711 |
−15,28 |
1 068 |
−5,41 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2 108 986 |
1,14 |
35 347 |
12,94 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
10 378 |
3,65 |
174 |
15,33 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
55 701 |
0,21 |
934 |
11,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
15 108 |
0,00 |
253 |
11,95 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
8 498 |
3,96 |
142 |
16,39 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
541 |
24,37 |
8 |
14,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
17 235 |
−6,44 |
289 |
4,35 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
13 641 |
|
229 |
|
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
22 399 |
−4,98 |
375 |
6,23 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
299 162 |
−23,04 |
5 014 |
−14,07 |
|