2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 278 |
0,00 |
153 |
−8,98 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2 557 |
−3,94 |
169 |
−29,29 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
306 981 |
1,13 |
20 608 |
−7,77 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
29 334 |
39,25 |
1 969 |
27,03 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
684 |
19,58 |
46 |
−8,16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 655 894 |
−5,33 |
111 160 |
−13,66 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
325 |
0,00 |
22 |
−8,70 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9 982 |
−2,43 |
670 |
−11,02 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
7 935 |
−4,81 |
533 |
−13,21 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
28 234 |
17,83 |
1 871 |
−13,14 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2 900 |
0,00 |
193 |
−22,18 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
92 887 |
0,00 |
6 236 |
−8,81 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
45 210 |
0,20 |
2 997 |
−26,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 213 |
−10,55 |
149 |
−18,68 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
14 189 |
−20,58 |
946 |
−38,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
227 471 |
−8,30 |
15 270 |
−16,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5 115 |
6,34 |
341 |
−17,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5 175 |
0,00 |
347 |
−8,68 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
219 |
−26,26 |
15 |
−33,33 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
33 004 |
−31,18 |
2 201 |
−46,54 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29 740 |
26,02 |
1 996 |
14,91 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3 218 |
−2,54 |
216 |
−11,11 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3 858 |
−38,90 |
259 |
−44,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
37 959 |
0,46 |
2 548 |
−8,38 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
236 |
0,00 |
16 |
−25,00 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
4 000 |
60,00 |
269 |
45,65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 119 |
32,43 |
75 |
20,97 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 675 |
−8,55 |
180 |
−16,74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8 239 |
−25,73 |
553 |
−32,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
180 900 |
214,61 |
12 140 |
187,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
52 600 |
−31,06 |
3 530 |
−37,13 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
107 329 |
188,55 |
7 203 |
163,23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
686 |
−10,44 |
46 |
−17,86 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
320 |
0,00 |
22 |
−8,70 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
29 746 |
611,80 |
1 997 |
550,16 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 120 |
24,40 |
612 |
13,54 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
6 026 |
|
405 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23 657 |
−709,40 |
1 588 |
−657,19 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
31 252 |
29,70 |
2 098 |
18,27 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3 472 217 |
11,28 |
231 562 |
−13,57 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6 214 |
−5,29 |
414 |
−26,47 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
32 459 |
−0,38 |
2 179 |
−9,17 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4 970 |
1,35 |
331 |
−21,38 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
−30,30 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 159 |
−27,24 |
78 |
−34,19 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6 530 |
9,86 |
435 |
−0,46 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 754 |
9,15 |
118 |
−0,85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22 426 |
16,98 |
1 506 |
6,73 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
624 |
−12,48 |
42 |
−21,15 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
684 |
−22,18 |
46 |
−29,69 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 671 |
197,33 |
111 |
120,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 879 |
−6,13 |
193 |
−14,22 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−6 600 |
24,53 |
−437 |
−8,19 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
35 700 |
8,51 |
2 397 |
−1,03 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 727 |
73,35 |
250 |
58,23 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
101 757 |
−0,28 |
6 831 |
−9,07 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
54 910 |
−24,62 |
3 686 |
−31,26 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
2 500 |
25,00 |
167 |
−2,92 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
10 708 |
−3,03 |
719 |
−11,58 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7 147 |
0,00 |
474 |
−26,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
21 391 |
557,38 |
1 436 |
576,89 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4 055 |
16,16 |
270 |
−9,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18 479 |
35,33 |
1 243 |
23,34 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
869 |
−2,69 |
58 |
−10,77 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
87 449 |
−2,73 |
5 870 |
−11,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19 |
−96,32 |
1 |
−97,37 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
167 236 |
13,89 |
11 227 |
3,87 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1 998 257 |
1,70 |
133 264 |
−21,01 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
48 371 |
−18,55 |
3 226 |
−36,74 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
235 |
−14,23 |
16 |
−25,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
28 732 |
8,88 |
1 929 |
−0,72 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
29 661 |
1,51 |
2 019 |
−7,30 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
78 |
6,85 |
5 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 858 |
1 652,83 |
125 |
1 671,43 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3 674 |
6,55 |
247 |
−2,77 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
82 800 |
36,86 |
5 558 |
24,81 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3 654 |
−3,94 |
245 |
−12,50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
143 650 |
−38,34 |
9 647 |
−43,73 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
20 407 |
|
1 370 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 085 |
16,94 |
206 |
−9,29 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
988 |
−94,76 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
49 330 |
|
3 312 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 309 |
0,00 |
88 |
−9,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
18 522 |
−8,47 |
1 235 |
−28,90 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
91 273 |
−0,68 |
6 719 |
−14,80 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
|
3 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
14 180 |
0,00 |
952 |
−8,82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 368 |
0,00 |
92 |
−9,00 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16 835 |
12,10 |
1 123 |
−12,96 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
70 139 |
0,00 |
4 708 |
−8,80 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
34 498 |
22,02 |
2 287 |
−10,04 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7 455 |
|
500 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
272 |
|
18 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 421 |
1,15 |
431 |
−7,71 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6 087 |
−34,71 |
409 |
−40,52 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 065 |
6,77 |
139 |
−2,82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11 232 |
|
754 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13 456 |
−2,52 |
897 |
−24,30 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
72 |
|
5 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 975 |
1,74 |
194 |
−1,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55 486 |
11,28 |
3 725 |
1,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
9 900 |
|
665 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13 072 |
4,55 |
878 |
−4,67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7 850 |
−41,64 |
527 |
−46,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
48 100 |
|
3 229 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
34 301 |
−3,38 |
2 303 |
−11,90 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 715 |
6,59 |
114 |
−21,53 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11 601 |
−30,98 |
790 |
−37,03 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
17 481 |
−4,44 |
1 174 |
−12,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 759 436 |
−5,95 |
185 241 |
−14,23 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
27 382 |
0,00 |
1 826 |
−22,33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 286 |
−1,30 |
86 |
−9,47 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
4 823 |
79,16 |
324 |
63,13 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3 400 |
3,03 |
250 |
−11,66 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
721 196 |
6,07 |
48 097 |
−17,62 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 126 313 |
−4,80 |
209 870 |
−13,18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
191 811 |
143,43 |
12 876 |
122,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
282 684 |
1,93 |
18 977 |
−7,04 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
14 606 |
53,81 |
980 |
40,20 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8 311 |
−47,83 |
558 |
−52,47 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
30 095 |
239,40 |
2 020 |
209,82 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2 279 |
340,81 |
152 |
243,18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10 726 |
411,74 |
720 |
302,23 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7 070 |
−57,21 |
471 |
−66,78 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4 349 |
|
292 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
18 933 |
20,34 |
1 271 |
9,67 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
176 |
|
12 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5 640 |
0,00 |
376 |
−22,31 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
237 |
−11,57 |
16 |
−21,05 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6 923 |
|
465 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
85 988 |
0,00 |
5 772 |
−8,80 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
213 |
0,00 |
14 |
−6,67 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
77 |
|
5 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
843 991 |
34,96 |
57 |
21,74 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
450 |
0,00 |
30 |
−9,09 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
26 622 |
52,85 |
1 960 |
31,12 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
900 000 |
682,61 |
60 |
650,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
23 193 |
|
1 557 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19 811 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
17 537 |
−1,36 |
1 177 |
−10,02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11 433 |
−1,01 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 948 |
4,92 |
534 |
−4,31 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
83 204 |
0,00 |
5 609 |
−8,77 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
52 331 |
−25,85 |
3 852 |
−36,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
35 773 |
9,73 |
2 401 |
0,08 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
218 846 |
4,35 |
16 109 |
−10,47 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
206 813 |
−25,62 |
13 883 |
−32,17 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1 157 583 |
2,79 |
77 709 |
−6,26 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
893 |
−8,41 |
60 |
−16,90 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
123 017 |
8,32 |
8 258 |
−1,21 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
33 200 |
−1,78 |
2 214 |
−23,71 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
43 521 |
−10,18 |
2 922 |
−18,09 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6 218 |
18,96 |
417 |
8,59 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
43 670 |
0,00 |
2 894 |
−26,29 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3 078 |
|
207 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
976 |
0,00 |
65 |
−26,44 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
41 103 |
−10,00 |
2 759 |
−17,91 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
7 210 |
−2,26 |
484 |
−10,87 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
59 309 |
18,86 |
3 955 |
−7,68 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 129 |
2,05 |
275 |
−20,75 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 715 |
15,14 |
182 |
5,20 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8 327 |
−3,15 |
559 |
−11,71 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6 504 |
135,48 |
585 |
135,48 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
16 400 |
0,00 |
1 094 |
−22,37 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3 791 |
−1,25 |
254 |
−9,93 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
34 407 |
−18,18 |
2 310 |
−25,40 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 880 |
−6,28 |
328 |
−14,62 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 257 |
2,78 |
84 |
−6,67 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
950 796 |
−64,45 |
63 409 |
−67,80 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
116 515 |
0,56 |
7 770 |
−21,89 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
243 996 |
−11,90 |
16 272 |
−31,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 047 |
16,37 |
137 |
6,20 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
28 124 |
|
1 888 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
48 174 |
−1,60 |
3 213 |
−23,58 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5 275 |
|
354 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
806 |
242,98 |
54 |
217,65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 681 |
−2,09 |
516 |
−10,75 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 237 |
−37,22 |
217 |
−42,74 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
25 145 |
0,66 |
1 688 |
−8,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
111 200 |
0,13 |
7 370 |
−26,18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9 917 |
−2,94 |
666 |
−11,57 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 142 |
−8,93 |
208 |
−32,90 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30 597 |
48,97 |
2 054 |
35,87 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6 570 |
19,52 |
435 |
−11,94 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 733 |
−15,31 |
249 |
−34,39 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 727 |
0,00 |
116 |
−9,45 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8 340 |
0,00 |
553 |
−26,30 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
107 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
36 951 |
0,00 |
2 464 |
−22,32 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
447 |
−0,22 |
30 |
−6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
892 |
−3,98 |
60 |
−13,24 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
28 626 |
−4,04 |
2 107 |
−17,66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
154 620 |
44,09 |
10 380 |
31,41 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
29 375 |
0,00 |
1 972 |
−8,83 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
106 650 |
−2,30 |
7 159 |
−10,90 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
187 508 |
305,47 |
12 586 |
269,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 121 792 |
0,88 |
410 956 |
−8,00 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
85 000 |
13,33 |
5 634 |
−16,46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
66 577 |
−2,57 |
4 469 |
−11,15 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3 840 |
−54,58 |
0 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4 350 |
0,00 |
292 |
−8,75 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
13 059 |
12,17 |
877 |
18,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15 700 |
302,56 |
1 054 |
266,90 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
25 229 |
−0,15 |
1 718 |
−8,82 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
760 |
0,00 |
51 |
−7,27 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 216 |
−7,19 |
214 |
−27,95 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12 030 |
0,00 |
797 |
−26,27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13 360 |
44,84 |
897 |
32,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
24 600 |
324,14 |
1 651 |
287,56 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14 233 |
5,88 |
949 |
−17,76 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
63 352 |
54,97 |
4 225 |
20,34 |
|
2025-05-01 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 842 |
|
124 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6 286 |
−6,86 |
419 |
−27,63 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
9 736 |
|
654 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
44 854 |
−14,97 |
2 991 |
−33,96 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
170 700 |
19,77 |
11 314 |
−11,71 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
164 |
|
11 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
54 179 |
|
4 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17 333 |
|
1 164 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
200 |
|
13 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
576 824 |
−13,96 |
38 722 |
−21,53 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
129 672 |
734,28 |
8 705 |
660,84 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
175 |
|
12 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
106 |
0,00 |
7 |
0,00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
10 215 |
0,76 |
686 |
−8,18 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 884 |
0,00 |
126 |
−8,70 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6 999 |
1,45 |
470 |
−7,50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
47 055 |
−4,70 |
3 159 |
−13,10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18 163 |
|
1 219 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
705 |
|
47 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
41 328 |
|
2 774 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
388 |
−9,77 |
26 |
−30,56 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
239 |
|
16 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
115 |
−28,57 |
8 |
−36,36 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 417 |
−58,28 |
297 |
−62,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
42 405 |
−4,31 |
2 847 |
−12,75 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
479 055 |
5,45 |
32 159 |
−3,84 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6 472 |
−17,71 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
9 870 |
13,92 |
654 |
−15,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
298 |
282,05 |
20 |
300,00 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
5 582 892 |
8,03 |
370 034 |
−20,36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37 262 |
−16,33 |
2 501 |
−23,70 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
117 |
8,33 |
8 |
0,00 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1 304 600 |
9,58 |
87 004 |
−14,89 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
776 |
632,08 |
52 |
766,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
134 185 |
63,95 |
9 008 |
49,52 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
26 427 |
−28,49 |
2 |
−50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 199 |
−94,94 |
79 |
−96,29 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 074 |
1 209,76 |
72 |
914,29 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
223 |
0,00 |
15 |
−12,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
483 199 |
−19,01 |
32 691 |
−25,56 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10 155 |
8,69 |
682 |
|
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−52 282 |
−0,00 |
−3 510 |
−8,81 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
97 |
0,00 |
7 |
−25,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 544 |
158,16 |
641 |
209,18 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
795 |
14,06 |
53 |
3,92 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
42 232 |
−3,22 |
2 835 |
−11,74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
20 747 |
−29,74 |
1 384 |
−45,44 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
392 |
0,00 |
26 |
−7,14 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4 505 |
33,76 |
332 |
34,41 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
7 777 |
−2,65 |
522 |
−11,22 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
31 |
|
2 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
157 101 |
0,86 |
10 546 |
−8,02 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 910 |
−7,20 |
330 |
−15,42 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
100 |
0,00 |
7 |
−14,29 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
101 552 |
53,89 |
6 817 |
40,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
181 382 |
−0,46 |
12 176 |
−9,22 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
25 631 |
−83,07 |
1 709 |
−86,85 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9 366 |
22,74 |
629 |
11,94 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
13 846 |
22,03 |
929 |
11,26 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 343 601 |
−2,73 |
90 |
−10,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
707 867 |
40,90 |
47 519 |
28,50 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
65 |
22,64 |
4 |
33,33 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
24 174 |
−6,55 |
1 612 |
−27,42 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
474 |
|
32 |
|
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
100 000 |
17,65 |
8 586 |
11,71 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 189 |
81,18 |
415 |
65,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100 700 |
22,21 |
6 760 |
11,44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16 700 |
|
1 121 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
12 690 |
0,00 |
852 |
−8,89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
470 |
10,59 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
107 843 |
14,07 |
7 239 |
4,02 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
59 000 |
−8,67 |
3 961 |
−16,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
379 |
0,00 |
25 |
−7,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
47 308 |
16,35 |
3 176 |
6,08 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4 509 |
32,54 |
303 |
20,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 396 395 |
9,16 |
93 752 |
−0,13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
24 400 |
0,00 |
1 636 |
−7,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
34 900 |
1 103,45 |
2 343 |
999,53 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11 110 |
−2,51 |
746 |
−11,10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
49 100 |
−6,65 |
3 292 |
−14,07 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
10 300 |
0,00 |
691 |
−8,84 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
27 242 |
−2,10 |
242 |
−20,98 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15 813 |
−48,90 |
1 062 |
−53,40 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
800 |
−4,65 |
54 |
−13,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22 500 |
15,98 |
1 510 |
5,74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
402 800 |
79,10 |
27 040 |
63,34 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
46 046 |
128,96 |
3 091 |
108,85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
98 400 |
−36,19 |
6 606 |
−41,81 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4 879 |
−2,60 |
328 |
−11,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
87 884 |
|
5 900 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4 334 |
76,11 |
291 |
60,22 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
96 |
2,13 |
6 |
0,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8 299 |
−0,93 |
557 |
−9,58 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
61 943 |
36,85 |
4 560 |
17,41 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
805 |
7,62 |
54 |
−29,87 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
5 836 |
−18,88 |
430 |
−30,47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 917 |
−15,20 |
397 |
−22,61 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
648 |
−28,24 |
43 |
−44,16 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
129 |
0,78 |
9 |
−11,11 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
14 064 |
150,96 |
944 |
158,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
971 |
−4,43 |
65 |
−12,16 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
15 877 |
−2,63 |
1 066 |
−11,25 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
316 |
0,00 |
21 |
−8,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
360 100 |
88,73 |
24 174 |
72,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152 823 |
−65,04 |
10 259 |
−68,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
503 100 |
409,21 |
33 773 |
364,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
828 300 |
−35,27 |
55 604 |
−40,97 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
802 000 |
−22,83 |
53 838 |
−29,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
422 |
4,71 |
28 |
−3,45 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1 272 |
10,42 |
85 |
1,19 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
3 048 |
0,00 |
202 |
−26,28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
361 564 |
0,27 |
23 964 |
−26,08 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 683 |
0,00 |
112 |
−26,49 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
191 370 |
1 252,15 |
12 847 |
1 134,01 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
11 613 |
−9,02 |
774 |
−29,32 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
85 160 |
20,28 |
5 815 |
13,37 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
56 422 |
−4,99 |
3 788 |
−13,36 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
142 |
|
10 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30 012 |
−50,24 |
2 015 |
−54,63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
607 800 |
6,09 |
40 802 |
−3,25 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
11 919 |
54,13 |
800 |
40,60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
23 772 |
−40,66 |
1 596 |
−45,90 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
21 371 |
|
1 435 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31 730 |
112,92 |
2 129 |
94,25 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 030 |
−0,59 |
135 |
−26,78 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3 910 |
−45,51 |
262 |
−50,38 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 200 |
361,54 |
81 |
321,05 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
924 |
−2,01 |
62 |
−23,75 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
117 423 |
3,78 |
7 883 |
−5,36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
980 |
−9,26 |
66 |
−17,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 298 |
45,17 |
154 |
32,76 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
523 |
0,00 |
35 |
−7,89 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
35 090 |
−25,39 |
2 356 |
−31,98 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
22 931 |
483,49 |
1 529 |
353,71 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
199 844 |
1,24 |
13 416 |
−7,67 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
14 351 |
5,05 |
963 |
−4,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 164 758 |
28,79 |
78 190 |
17,45 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5 403 |
−9,63 |
358 |
−33,33 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13 319 |
|
894 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
23 728 |
−14,72 |
1 593 |
−22,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7 038 506 |
1,00 |
472 495 |
−7,89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
120 914 |
1,09 |
8 215 |
−7,72 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7 730 |
45,57 |
519 |
32,82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 383 |
24,27 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
16 480 |
370,19 |
1 106 |
328,68 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
809 135 |
−9,86 |
53 961 |
−29,98 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
50 955 |
18,10 |
3 398 |
−8,26 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5 048 |
66,99 |
339 |
52,25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6 280 |
24,23 |
419 |
−3,69 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3 433 |
−19,17 |
230 |
−26,28 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
228 388 |
−6,37 |
15 138 |
−30,98 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
79 |
−30,09 |
5 |
−37,50 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 316 |
−18,18 |
290 |
−25,52 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
337 407 |
−2,49 |
22 650 |
−11,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 337 |
16,72 |
224 |
6,67 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
118 |
0,00 |
8 |
−12,50 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
136 |
−29,17 |
12 |
−15,38 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2 947 |
|
198 |
|
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
3 166 |
−10,26 |
213 |
−18,15 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2 450 |
−10,91 |
162 |
−34,41 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10 067 |
|
676 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
4 885 |
9,46 |
328 |
−29,07 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3 210 |
0,44 |
215 |
−8,51 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28 195 |
5,10 |
1 893 |
−4,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4 637 |
6,04 |
311 |
−3,12 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1 111 |
|
75 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1 950 |
722,78 |
129 |
578,95 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
68 170 |
−8,11 |
4 576 |
−16,19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
511 446 |
−68,84 |
34 333 |
−71,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29 124 |
−11,06 |
1 955 |
−18,88 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 161 |
0,00 |
100 |
−4,81 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
42 672 |
11,16 |
2 865 |
1,38 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31 110 |
0,00 |
2 088 |
−8,82 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
900 |
0,00 |
60 |
−9,09 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
211 |
1,44 |
14 |
−6,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
22 006 |
129,42 |
1 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
154 |
862,50 |
10 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
12 813 |
1,25 |
1 |
|
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
76 632 |
109,38 |
5 641 |
96,93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
360 |
0,00 |
26 |
−13,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 264 591 |
0,04 |
219 183 |
−8,74 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
4 800 |
−27,27 |
320 |
−43,46 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8 630 |
0,00 |
572 |
−26,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11 402 |
7,16 |
760 |
−16,76 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 087 |
0,00 |
142 |
−9,03 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
32 819 |
−5,13 |
2 203 |
−13,47 |
|
2025-03-28 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
74 890 |
0,00 |
6 430 |
−5,05 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
13 146 |
26,14 |
883 |
14,99 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
757 |
12,48 |
50 |
−12,28 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
80 |
|
5 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
55 679 |
21,89 |
4 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 705 |
167,70 |
249 |
145,54 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7 697 |
10,70 |
517 |
0,98 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
280 |
0,00 |
19 |
−10,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 674 |
|
112 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3 290 |
0,34 |
222 |
−0,45 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20 666 |
11,79 |
1 378 |
−13,17 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
33 405 |
2,52 |
2 459 |
−26,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
10 441 |
601,68 |
701 |
621,65 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
447 |
−47,23 |
38 |
−37,70 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
1 000 |
0,00 |
67 |
−8,22 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14 666 |
2,73 |
972 |
−24,24 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9 743 |
9,64 |
650 |
−14,83 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
10 700 |
−50,23 |
718 |
−54,61 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
23 783 |
8,24 |
1 597 |
−1,30 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 495 |
0,15 |
430 |
−26,24 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
31 119 |
−2,05 |
2 089 |
−10,65 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2 485 879 |
14,50 |
166 877 |
4,42 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
320 |
−5,04 |
21 |
−12,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
279 364 |
8,09 |
18 516 |
−20,32 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
9 728 |
326,48 |
645 |
214,15 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
167 187 |
−52,23 |
11 223 |
−56,43 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
108 370 |
80,25 |
7 275 |
64,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 552 |
|
708 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
42 242 |
−0,67 |
2 836 |
−9,42 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1 243 |
0,00 |
91 |
−14,15 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 066 |
0,00 |
206 |
−8,89 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3 250 |
|
221 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 833 |
12,98 |
526 |
2,94 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
673 389 |
−6,38 |
45 205 |
−14,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25 022 880 |
0,58 |
1 679 786 |
−8,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4 769 |
0,00 |
320 |
−8,83 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
333 108 |
19,19 |
22 078 |
−12,13 |
|
2025-03-19 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
33 866 |
−4,08 |
2 908 |
−8,93 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3 430 |
−13,47 |
230 |
−20,96 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 071 |
7,30 |
206 |
−1,90 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
497 |
0,00 |
33 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 869 |
11,24 |
389 |
−18,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 317 |
29,08 |
155 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 796 |
0,00 |
120 |
−22,73 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4 170 |
−81,07 |
307 |
−83,81 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5 091 |
18,64 |
337 |
−12,47 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
375 |
−16,67 |
25 |
−24,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
539 |
0,00 |
36 |
−7,69 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
84 |
|
6 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 173 |
3,81 |
78 |
−23,76 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7 812 |
−10,57 |
524 |
−18,38 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
17 500 |
6,06 |
1 175 |
−3,29 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16 533 |
−13,60 |
1 103 |
−32,89 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
4 100 |
2,50 |
289 |
−1,70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
205 464 |
11,45 |
14 814 |
9,16 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 939 |
0,00 |
130 |
−8,45 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
21 997 |
4,89 |
1 458 |
−22,71 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
28 118 |
−17,71 |
1 888 |
−24,97 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 125 |
−35,31 |
210 |
−41,13 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 627 |
−8,05 |
176 |
−16,19 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
18 654 |
−9,22 |
1 252 |
125 100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
409 |
|
27 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21 455 |
0,00 |
1 440 |
−8,80 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
18 415 |
4,22 |
1 236 |
−4,92 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
63 087 |
−14,32 |
4 235 |
−21,85 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
14 674 |
0,00 |
973 |
−26,31 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
9 643 |
61,80 |
647 |
47,72 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
63 283 |
74,43 |
4 220 |
35,52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 137 |
0,00 |
76 |
−8,43 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
15 740 |
−13,70 |
1 351 |
−18,07 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9 171 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
339 968 |
−17,11 |
22 822 |
−24,41 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15 773 |
20,44 |
1 059 |
9,87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
196 501 |
16,27 |
13 212 |
6,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
29 558 |
−8,16 |
1 984 |
−16,25 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
16 573 |
|
1 098 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
14 |
40,00 |
1 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
100 |
0,00 |
7 |
−14,29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
272 |
20,35 |
18 |
−5,26 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
22 786 |
−39,62 |
1 530 |
−44,94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4 739 |
8,44 |
318 |
−0,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
141 |
25,89 |
10 |
11,11 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3 559 |
−18,47 |
239 |
−25,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6 851 |
−20,06 |
460 |
−27,14 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 740 |
3,94 |
118 |
−4,84 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
42 |
−8,70 |
3 |
−33,33 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
74 473 |
0,93 |
4 999 |
−7,95 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
49 732 |
0,00 |
3 339 |
−8,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13 631 429 |
3,78 |
927 753 |
−5,23 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5 127 |
58,93 |
340 |
16,90 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
73 804 |
7,69 |
4 966 |
−1,33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
69 |
−8,00 |
5 |
−20,00 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
38 043 |
−29,75 |
2 554 |
−35,95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51 146 |
−11,12 |
3 433 |
−18,94 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
12 170 |
183,35 |
817 |
158,23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29 124 |
−54,45 |
1 955 |
−58,46 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47 245 |
6,19 |
3 172 |
−3,18 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
142 043 |
21,83 |
9 473 |
−5,37 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
50 022 |
16,81 |
3 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
18 293 |
|
1 228 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 310 |
0,00 |
88 |
−9,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
352 000 |
71,12 |
23 630 |
56,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 107 |
0,00 |
74 |
−8,64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
265 800 |
11,54 |
17 843 |
1,72 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
172 365 |
−22,29 |
12 688 |
−33,33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
82 431 |
23,60 |
5 534 |
12,71 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
800 |
−2,08 |
54 |
−11,67 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 411 430 |
−28,07 |
363 271 |
−34,40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7 432 |
31,15 |
499 |
19,42 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
17 429 |
24,88 |
1 170 |
13,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
75 000 |
−63,14 |
5 035 |
−66,39 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15 100 |
−18,38 |
1 014 |
−25,57 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3 170 |
−16,40 |
213 |
−24,01 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
43 142 |
18,02 |
2 896 |
7,66 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
17 |
88,89 |
1 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3 919 |
−2,17 |
263 |
−10,54 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
490 300 |
7,78 |
32 914 |
−1,71 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
345 044 |
−30,06 |
23 163 |
−36,22 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6 194 |
|
416 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3 640 |
|
244 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4 367 |
−21,78 |
293 |
−28,54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22,22 |
1 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
13 804 |
−26,41 |
1 016 |
−36,86 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49 334 |
123,48 |
3 |
200,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
13 529 |
−46,52 |
908 |
−51,24 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
62 722 |
−0,21 |
4 183 |
−22,50 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
41 |
−86,73 |
3 |
−90,91 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
15 862 |
|
1 065 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
648 |
20,67 |
44 |
10,00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
3 030 |
−14,53 |
203 |
−21,92 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
4 129 |
−0,53 |
277 |
−2,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 338 |
4,81 |
291 |
−4,28 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
244 |
−5,79 |
16 |
−27,27 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
116 094 |
194,89 |
7 793 |
169,00 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
−95,51 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
337 776 |
110,43 |
22 675 |
91,91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
87 804 |
−59,89 |
5 894 |
−63,42 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
7 777 |
−2,65 |
522 |
−11,22 |
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10 125 |
62,08 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
429 486 |
16,47 |
28 831 |
6,22 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
903 |
131,54 |
61 |
114,29 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
116 882 |
379,14 |
7 846 |
337,10 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
396 098 |
7,02 |
26 590 |
−2,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
143 394 |
16,34 |
9 626 |
6,11 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 806 |
−39,04 |
390 |
−44,51 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
27 902 |
12,01 |
1 861 |
−13,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
3 261 |
0,93 |
219 |
−8,02 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
27 |
35,00 |
2 |
0,00 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
75 025 |
6,38 |
5 |
0,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
282 098 |
−5,36 |
18 813 |
−26,49 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
18 750 |
−42,44 |
1 250 |
−55,29 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7 986 |
449,24 |
536 |
400,93 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29 453 |
−0,57 |
1 977 |
−9,31 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
125 |
1,63 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
96 428 |
−2,99 |
6 473 |
−11,52 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
584 940 |
22,56 |
38 770 |
−9,65 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
18 904 |
0,65 |
1 269 |
−8,18 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
219 |
47,97 |
15 |
7,69 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 866 |
−46,17 |
190 |
−60,46 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
125 170 |
17,73 |
10 747 |
11,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 952 |
8,06 |
601 |
0,00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
3 341 |
−65,28 |
224 |
−68,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
225 972 |
0,70 |
15 170 |
−8,17 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
75 229 |
−8,50 |
5 017 |
−28,93 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
79 960 |
12,72 |
5 333 |
−12,45 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
114 639 |
7,74 |
7 598 |
−20,57 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
26 612 |
3,41 |
1 775 |
−19,69 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
59 325 |
−14,42 |
3 956 |
−33,52 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5 961 |
−27,53 |
400 |
−33,88 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
6 050 |
11,93 |
403 |
−13,15 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6 181 |
0,00 |
412 |
−22,26 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
111 |
|
7 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 311 |
13,80 |
88 |
4,76 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 247 |
0,00 |
83 |
−26,79 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
32 961 |
6,13 |
2 185 |
−21,78 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
58 318 |
0,08 |
3 889 |
−22,27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9 114 |
33,95 |
612 |
22,20 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
11 663 |
94,48 |
783 |
77,32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 575 |
−44,67 |
2 159 |
−50,20 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
78 691 |
−1,98 |
5 283 |
−10,61 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
61 721 |
92,58 |
4 543 |
65,26 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
348 513 |
−2,57 |
23 242 |
−24,33 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6 547 |
−5,06 |
440 |
−13,41 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 996 |
−32,84 |
134 |
−38,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
54 300 |
27,46 |
3 645 |
16,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
81 000 |
25,58 |
5 438 |
14,54 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
14 856 |
0,00 |
997 |
−8,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 517 001 |
−20,32 |
303 226 |
−27,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79 128 |
−42,48 |
5 312 |
−47,55 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
514 |
−35,83 |
34 |
−52,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 478 547 |
−3,86 |
166 385 |
−12,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
57 500 |
−0,17 |
3 860 |
−8,96 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
152 |
−5,59 |
10 |
−23,08 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4 773 |
−57,98 |
316 |
−69,05 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
86 934 |
−5,49 |
5 798 |
−26,59 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 704 |
−23,15 |
853 |
−29,93 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 690 |
−1,65 |
179 |
−23,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
53 300 |
−64,68 |
3 578 |
−67,79 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8 816 |
131,70 |
592 |
81,29 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
20 714 |
−4,25 |
1 391 |
−12,69 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
15 351 |
0,00 |
1 024 |
−22,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
72 826 |
−0,96 |
4 889 |
−9,68 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
167 |
−18,93 |
11 |
−26,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
877 |
5,79 |
59 |
−4,92 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6 782 |
−61,67 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
130 |
−41,44 |
9 |
−50,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 200 |
9,27 |
347 |
−15,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12 966 |
8,57 |
870 |
−1,02 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
7 338 |
−10,77 |
489 |
−30,74 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
429 645 |
−17,71 |
28 999 |
−24,61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19 876 |
−13,86 |
1 335 |
−21,48 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
18 758 |
8 584,26 |
1 259 |
8 293,33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
48 919 |
6,63 |
3 284 |
−2,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17 025 |
0,00 |
1 143 |
−8,86 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
102 180 |
363,63 |
6 859 |
326,55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
48 084 |
−30,24 |
3 228 |
−36,39 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3 036 |
74,08 |
202 |
57,81 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
80 300 |
316,06 |
5 391 |
279,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
33 200 |
260,87 |
2 229 |
229,10 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
18 593 |
−1,39 |
1 232 |
−27,32 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
123 538 |
−2,41 |
8 277 |
−11,64 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
890 |
0,00 |
60 |
−9,23 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
247 |
−27,35 |
17 |
−36,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 064 |
17,08 |
203 |
−13,62 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
11 555 |
−2,21 |
776 |
−10,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
27 953 |
16,35 |
1 876 |
6,11 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
66 137 |
0,00 |
4 440 |
−8,81 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22 089 |
−2,44 |
1 483 |
−11,04 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
14 889 |
−0,89 |
999 |
−9,51 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 581 |
−26,47 |
105 |
−46,11 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
98 792 |
1,53 |
6 548 |
−25,16 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
17 685 |
15,33 |
1 302 |
−1,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3 542 |
0,48 |
238 |
−8,49 |
|