2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
9 338 141 |
|
237 002 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
5 435 |
53,44 |
132 |
38,95 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2 419 |
|
59 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
62 903 |
|
1 596 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
510 |
11,60 |
13 |
−7,69 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
54 287 |
35,36 |
1 378 |
18,81 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
19 156 |
11,66 |
466 |
0,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4 821 |
−10,76 |
118 |
−20,81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19 927 |
−24,29 |
506 |
−33,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
108 617 |
−13,64 |
2 757 |
−24,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17 390 |
3,43 |
441 |
−9,07 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1 080 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 842 |
0,46 |
174 |
−11,73 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
292 286 |
−10,33 |
7 179 |
−20,55 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
1 600 081 |
−12,29 |
40 610 |
−22,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8 714 |
4,07 |
221 |
−8,30 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1 000 |
0,00 |
25 |
−10,71 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 631 081 |
1,23 |
40 059 |
−10,31 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 536 |
−0,48 |
115 |
−12,21 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
18 084 |
8,87 |
444 |
−3,48 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 750 |
0,00 |
44 |
−12,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
193 956 |
−0,77 |
4 923 |
−12,85 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
25 046 |
44,93 |
636 |
27,25 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
595 820 |
−4,65 |
15 122 |
−16,27 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
39 |
0,00 |
1 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 120 |
−9,05 |
100 |
−18,03 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
70 565 |
25,34 |
1 791 |
10,02 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
7 915 |
|
201 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
447 976 |
−18,75 |
11 370 |
−28,64 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 090 |
−38,64 |
124 |
25,51 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
104 183 |
5,32 |
2 644 |
−7,49 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
66 421 |
60,45 |
1 688 |
42,57 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
19 102 |
−33,43 |
552 |
−24,59 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1 076 833 |
−19,33 |
27 330 |
−29,16 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
29 223 |
2,31 |
742 |
−10,18 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
121 109 |
−0,12 |
3 074 |
−12,30 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
111 903 |
6,09 |
2 720 |
−4,43 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
34 106 |
−19,18 |
866 |
−29,04 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
923 |
|
27 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 202 |
0,00 |
31 |
−11,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16 517 |
0,00 |
419 |
−12,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
19 900 |
|
505 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
22 607 |
−6,34 |
574 |
−6,98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
14 700 |
|
373 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33 763 |
|
857 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
110 921 |
−5,16 |
2 696 |
−14,58 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2 401 |
−3,34 |
69 |
9,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14 165 |
−51,27 |
360 |
−57,26 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
50 593 |
−10,97 |
1 230 |
−19,83 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
594 123 |
6,08 |
14 592 |
−6,02 |
|
2025-04-30 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
12 175 |
−0,87 |
309 |
−12,71 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3 047 |
1,40 |
77 |
−10,47 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 179 414 |
−46,04 |
29 934 |
−52,60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
816 794 |
−0,93 |
20 730 |
−12,99 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
8 428 |
−0,60 |
214 |
−13,06 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
133 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 459 126 |
5,06 |
62 413 |
−7,73 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
267 |
−41,83 |
7 |
−53,85 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
64 693 |
19,81 |
1 573 |
7,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
262 677 |
−17,22 |
6 667 |
−27,31 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
31 152 |
−27,07 |
791 |
−35,98 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2 210 |
−12,82 |
54 |
−22,86 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
364 772 |
−25,78 |
8 959 |
−34,25 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
662 686 |
|
16 276 |
|
|
2025-04-01 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
469 487 |
5,85 |
13 014 |
22,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8 623 |
0,00 |
219 |
−12,45 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
20 559 |
−75,20 |
524 |
−78,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
637 834 |
17,84 |
16 188 |
3,49 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 605 872 |
5,72 |
66 137 |
−7,16 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8 530 |
1,08 |
247 |
14,42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 316 |
|
−33 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
624 472 |
2,08 |
15 337 |
−9,55 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
110 000 |
−64,52 |
2 792 |
−68,85 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
517 |
0,98 |
13 |
−7,14 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
223 883 |
|
5 682 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
24 000 |
27,66 |
609 |
12,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 537 |
72,55 |
141 |
52,17 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
9 115 |
−2,99 |
231 |
−14,76 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−310 |
|
−8 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
233 900 |
−35,26 |
5 936 |
−43,15 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11 810 |
2,42 |
300 |
−10,21 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
49 635 |
116,79 |
1 260 |
90,47 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 130 |
0,00 |
29 |
−12,50 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
23 717 |
0,88 |
602 |
−11,49 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
670 850 |
−0,37 |
17 026 |
−12,50 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−151 |
−1 777,78 |
−4 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
34 632 |
0,00 |
851 |
−11,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 195 022 |
−13,08 |
55 710 |
−23,66 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
832 |
0,00 |
21 |
−12,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
89 869 |
7,63 |
2 281 |
−5,51 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
557 |
|
14 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
130 809 |
−0,69 |
3 320 |
−12,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 604 906 |
|
116 873 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
314 600 |
2,21 |
7 985 |
−10,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
481 600 |
−1,67 |
12 223 |
−13,65 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2 135 |
−57,81 |
54 |
−58,14 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
48 000 |
0,00 |
1 218 |
−12,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
35 805 |
0,00 |
909 |
−12,19 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
68 741 |
4,71 |
1 745 |
−8,07 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
16 688 |
−11,21 |
424 |
−22,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
34 870 |
7,07 |
885 |
−5,95 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
417 150 |
0,00 |
10 587 |
−12,18 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
22 362 |
0,00 |
568 |
−12,23 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8 036 |
−88,82 |
204 |
−90,23 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
11 381 |
−11,63 |
329 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 910 495 |
1,91 |
48 488 |
−10,50 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
167 373 |
3,97 |
4 248 |
−8,71 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
23 937 |
7,59 |
588 |
−4,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
705 210 |
2,47 |
17 898 |
−10,01 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 886 |
−5,93 |
73 |
−17,05 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
13 807 |
|
350 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
23 487 |
3,46 |
577 |
−8,43 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2 876 440 |
−68,37 |
70 645 |
−71,61 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 057 |
29,05 |
52 |
13,04 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
19 331 |
1,95 |
491 |
−10,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 515 625 |
2,24 |
38 466 |
−10,21 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
224 580 |
−41,28 |
5 700 |
−48,44 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3 654 |
|
93 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
462 |
0,00 |
12 |
−15,38 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
504 091 |
5,27 |
12 794 |
−7,56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 869 |
91,12 |
174 |
68,93 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
280 |
0,72 |
7 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
23 225 |
−5,79 |
589 |
−17,28 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 943 |
−19,02 |
252 |
−28,81 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
96 563 |
−1,04 |
2 372 |
−12,32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
334 923 |
1,36 |
8 |
−11,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
16 333 |
4,92 |
415 |
−7,80 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 120 |
0,00 |
52 |
−10,53 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
335 |
5,35 |
9 |
−11,11 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
15 346 |
219,64 |
385 |
−12,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7 410 |
0,23 |
188 |
−11,74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
121 548 |
0,49 |
3 085 |
−11,76 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 580 |
−1,68 |
65 |
−13,33 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5 270 |
24,76 |
134 |
9,02 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 490 |
62,55 |
89 |
41,94 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
621 |
−35,58 |
16 |
−44,44 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
403 149 |
4,20 |
10 232 |
−8,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21 532 |
−5,60 |
546 |
−17,15 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
72 704 |
7,19 |
1 845 |
−5,87 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
79 602 |
2 429,46 |
1 955 |
2 147,13 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9 684 |
|
246 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9 599 |
16,15 |
244 |
2,10 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
44 627 |
5,61 |
1 096 |
−6,40 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
271 253 |
3,23 |
6 884 |
−9,34 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
305 900 |
4,98 |
7 513 |
−7,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
322 633 |
257,75 |
8 188 |
214,20 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
77 349 |
−2,60 |
1 963 |
−14,47 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 283 176 |
0,67 |
32 567 |
−11,59 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1 823 |
50,91 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
546 |
680,00 |
14 |
550,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
9 597 |
3,98 |
244 |
−8,65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
114 027 |
−9,53 |
2 894 |
−20,54 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7 774 |
−6,04 |
191 |
−17,03 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
86 256 |
26,92 |
2 118 |
12,48 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
8 882 |
15,11 |
225 |
1,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 363 591 |
0,47 |
33 149 |
−9,51 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
61 618 |
5,30 |
1 564 |
−7,57 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
70 586 |
−8,20 |
1 716 |
−17,35 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14 846 |
35,47 |
377 |
18,99 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
31 675 |
|
915 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
426 125 |
−11,71 |
10 466 |
−21,77 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
41 276 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
38 659 |
2,18 |
981 |
−10,25 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
439 410 |
2,77 |
11 152 |
−9,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 241 821 |
−15,38 |
82 277 |
−25,68 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 255 940 |
2,27 |
82 636 |
−10,19 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
92 343 |
−74,82 |
2 268 |
−77,70 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 408 |
−38,62 |
36 |
−46,97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
221 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
71 878 |
39,28 |
1 824 |
22,33 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 035 396 |
−5,88 |
25 429 |
−16,61 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
15 |
|
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 961 |
−20,16 |
114 |
−9,52 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
34 990 |
−2,14 |
888 |
−14,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 504 |
−7,98 |
89 |
−20,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
99 900 |
|
2 535 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
104 240 |
−27,88 |
2 646 |
−36,68 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
29 075 |
−0,99 |
738 |
−13,09 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
23 598 |
1,24 |
599 |
−11,14 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
9 630 |
|
244 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
12 630 |
9,40 |
321 |
−3,90 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
102 |
0,99 |
3 |
0,00 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
48 908 |
−21,78 |
1 413 |
−11,47 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2 618 |
8,27 |
68 |
−2,90 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
74 208 |
−25,37 |
1 823 |
−33,89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
39 905 |
2,50 |
1 013 |
−10,04 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
23 597 |
0,00 |
580 |
−11,47 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
232 |
0,00 |
6 |
−16,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
985 |
81,07 |
53 |
246,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
446 980 |
7,03 |
11 344 |
−6,01 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
64 676 |
4,43 |
1 588 |
−7,46 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4 067 |
1 203,53 |
100 |
1 137,50 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 |
−85,19 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3 850 |
1,40 |
98 |
−11,01 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17 320 |
−16,92 |
440 |
−27,08 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
5 907 975 |
4,30 |
149 944 |
−8,40 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
248 383 |
−4,93 |
6 304 |
−16,52 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
30 448 |
246,79 |
773 |
205,14 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
130 840 |
0,00 |
3 321 |
−12,19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
72 761 |
−28,23 |
1 847 |
−37,00 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
9 500 |
−12,84 |
275 |
−5,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16 126 |
0,00 |
409 |
−12,23 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4 442 |
4,49 |
108 |
−6,14 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
9 444 |
−15,96 |
240 |
−26,23 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
63 947 |
−22,17 |
1 623 |
−31,68 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8 636 |
0,00 |
219 |
−12,05 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
664 423 |
0,00 |
16 318 |
−11,40 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 470 |
−9,48 |
36 |
−20,00 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
824 |
505,88 |
24 |
666,67 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
9 290 759 |
0,71 |
225 858 |
−9,29 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
889 760 |
|
21 853 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
246 855 |
3,83 |
6 265 |
−8,81 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
104 018 |
1,42 |
2 640 |
−10,96 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−38 549 |
|
−947 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1 108 519 |
−2,70 |
28 134 |
−14,55 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 893 |
1,19 |
73 |
−10,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
32 995 |
1,39 |
837 |
−10,96 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
22 759 |
0,71 |
559 |
−10,86 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
9 097 000 |
0,00 |
223 422 |
−11,40 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
33 600 |
0,00 |
853 |
−12,26 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
246 |
|
7 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
893 947 |
−1,75 |
24 780 |
13,86 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 144 |
0,00 |
29 |
−15,15 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
61 855 |
0,00 |
1 504 |
−9,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3 000 |
0,00 |
76 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12 402 |
−4,79 |
315 |
−16,49 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
232 900 |
|
5 662 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
81 341 |
−70,74 |
2 064 |
−74,31 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
11 546 |
3,75 |
282 |
2,93 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
16 925 |
30,03 |
430 |
18,51 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
22 217 |
0,02 |
564 |
−12,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
512 282 |
0,00 |
13 002 |
−12,18 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 519 |
0,00 |
86 |
−9,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 324 |
2,98 |
110 |
−9,92 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9 725 |
5,42 |
247 |
−7,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 472 402 |
−6,77 |
113 510 |
−18,13 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
21 046 292 |
8,13 |
511 635 |
−2,60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 801 |
−5,41 |
46 |
−18,18 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
31 520 |
1,62 |
774 |
−9,90 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
49 290 |
−60,05 |
1 251 |
−64,94 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14 310 |
|
363 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
487 415 |
0,00 |
12 371 |
−12,18 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
94 768 |
0,00 |
2 405 |
−12,16 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
19 101 |
−18,23 |
485 |
−28,30 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
2 014 |
0,00 |
51 |
−12,07 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
128 018 |
|
3 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3 000 |
−14,29 |
76 |
−24,75 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
336 104 |
−2,36 |
8 530 |
−14,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
913 567 |
3,39 |
23 186 |
−9,20 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
16 396 |
0,00 |
416 |
−12,05 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
204 065 |
1,06 |
5 179 |
−11,24 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
16 270 |
−3,24 |
413 |
−15,05 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
9 455 |
0,00 |
240 |
−12,45 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
16 865 |
−3,71 |
428 |
−15,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
205 304 |
−4,31 |
5 211 |
−15,97 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 000 |
0,00 |
25 |
−10,71 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
414 001 |
68,61 |
10 507 |
48,07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
200 329 |
16,21 |
4 920 |
2,97 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
38 059 |
|
966 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
35 900 |
−56,59 |
911 |
−61,88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
27 |
−96,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
11 613 430 |
0,59 |
294 749 |
−11,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
73 100 |
−39,49 |
1 855 |
−46,86 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
104 835 |
31,88 |
2 661 |
15,80 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
29 302 |
−12,74 |
712 |
−21,41 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
13 451 |
14,66 |
341 |
0,59 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
4 260 |
−6,33 |
105 |
−17,46 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
150 000 |
−11,76 |
3 684 |
−21,82 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
228 543 |
5,35 |
5 613 |
−6,65 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
63 211 |
−1,05 |
1 604 |
−13,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
15 416 |
−42,47 |
391 |
−47,66 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
60 381 |
−18,66 |
1 532 |
−28,58 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
81 247 |
−0,86 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
361 671 |
7,21 |
8 792 |
−3,44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 875 823 |
−37,84 |
98 368 |
−45,42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
96 068 |
0,00 |
2 438 |
−12,18 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13 664 |
13,19 |
344 |
13,20 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
25 898 |
94,44 |
699 |
96,62 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21 035 |
−18,66 |
534 |
−28,65 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
36 271 |
−2,61 |
1 |
−100,00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
13 482 |
|
342 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5 680 |
0,00 |
144 |
−12,20 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
108 140 |
6,01 |
2 745 |
−6,92 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
26 261 |
5,36 |
667 |
−7,50 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
242 |
25,39 |
6 |
20,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
12 234 |
7,71 |
310 |
−5,49 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
440 640 |
−2,99 |
11 183 |
−14,80 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12 089 |
−37,91 |
295 |
−47,69 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
95 084 |
−1,56 |
2 311 |
−11,35 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
161 |
|
4 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
14 113 |
0,00 |
358 |
−12,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12 671 |
6,63 |
322 |
−6,41 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
12 747 |
3,82 |
324 |
−8,76 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
96 080 |
8,16 |
2 439 |
−5,03 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
26 793 |
49,38 |
680 |
31,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
155 852 |
0,00 |
3 956 |
−12,19 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
152 962 |
−4,90 |
3 882 |
−16,48 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
11 246 |
8,13 |
273 |
−2,50 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
238 133 |
−43,80 |
6 044 |
−50,65 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
751 |
0,00 |
22 |
10,53 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
36 838 |
10,45 |
935 |
−3,01 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
23 888 |
|
606 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 355 |
0,00 |
58 |
−12,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21 047 677 |
11,79 |
534 190 |
−1,83 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
50 300 |
−85,23 |
1 277 |
−87,03 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2 559 |
−29,62 |
65 |
−35,35 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 383 |
26,30 |
34 |
13,79 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
227 714 |
1,63 |
5 779 |
−10,75 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 186 |
5,42 |
30 |
−6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
428 400 |
2,77 |
10 873 |
−9,75 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
56 460 |
−2,22 |
1 433 |
−14,15 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3 295 |
−2,23 |
80 |
−11,11 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
24 496 847 |
2,34 |
621 730 |
−10,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 181 |
300,34 |
30 |
262,50 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
411 |
0,00 |
10 |
−9,09 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14 914 |
−0,67 |
379 |
−12,70 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
240 723 |
0,00 |
6 110 |
−12,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
115 958 |
7,68 |
2 943 |
−5,43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
599 775 |
662,42 |
15 222 |
569,69 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
28 453 |
−11,43 |
692 |
−20,30 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
106 413 |
0,19 |
2 701 |
−12,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
162 596 |
−3,27 |
4 127 |
−15,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 427 |
15,68 |
112 |
1,82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 737 |
−1,60 |
146 |
−13,69 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2 985 |
11,71 |
73 |
−1,35 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
21 218 |
62,96 |
504 |
34,04 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
600 |
0,00 |
15 |
−11,76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 069 |
−64,73 |
53 |
−69,23 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
15 602 |
−2,57 |
396 |
−14,50 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
111 |
30,59 |
3 |
0,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
17 229 |
17,18 |
419 |
5,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
119 398 |
0,06 |
3 030 |
−12,12 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
62 011 |
−2,46 |
1 574 |
−14,37 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
58 639 |
−1,01 |
1 440 |
−12,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
314 378 |
4,82 |
7 979 |
−7,95 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
574 577 |
−3,65 |
14 112 |
−14,63 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2 108 |
|
52 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
18 239 |
−0,27 |
463 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 959 |
0,00 |
126 |
−12,59 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 890 |
−2,11 |
99 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
86 |
|
2 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 564 |
32,60 |
116 |
16,16 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
14 300 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
53 891 |
0,97 |
1 368 |
−11,35 |
|
2025-04-16 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
21 322 |
−66,86 |
541 |
−70,90 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
19 838 |
−10,02 |
482 |
−18,99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
169 704 |
10,52 |
4 307 |
−2,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
457 |
−25,69 |
12 |
−35,29 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
281 |
|
7 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
52 550 |
1,38 |
1 334 |
−11,01 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
9 034 346 |
0,87 |
229 292 |
−11,41 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
46 956 |
8,18 |
1 153 |
−4,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17 262 |
−2,29 |
438 |
−14,12 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
87 |
−10,31 |
2 |
0,00 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
65 024 |
13,64 |
1 650 |
−0,18 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
124 353 |
122,91 |
3 156 |
95,78 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
122 320 |
|
3 004 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
67 403 |
−92,51 |
1 711 |
−93,42 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
4 108 |
22,55 |
104 |
8,33 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
11 779 |
−0,34 |
299 |
−12,61 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
39 217 |
20,19 |
995 |
5,52 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 216 534 |
6,24 |
30 876 |
−6,70 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
8 517 |
|
216 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
911 162 |
3,07 |
23 125 |
−9,48 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
154 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
115 400 |
|
2 929 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
592 831 |
|
15 046 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
90 114 |
7,42 |
2 191 |
−3,27 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 507 |
0,00 |
89 |
−11,88 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1 617 |
0,00 |
41 |
−10,87 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13 042 |
73,32 |
331 |
52,53 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
862 |
0,00 |
21 |
−8,70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
32 539 |
−14,95 |
826 |
−25,34 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
46 703 |
−86,12 |
1 185 |
−87,81 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
52 358 |
−10,14 |
1 286 |
−20,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
324 |
−26,03 |
8 |
−41,67 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4 351 |
0,00 |
110 |
−12,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
36 872 |
−85,99 |
936 |
−87,71 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
4 786 |
|
121 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
20 834 |
−5,35 |
529 |
−16,98 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 967 |
−2,43 |
50 |
−15,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
10 303 |
34,15 |
261 |
18,10 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
3 450 791 |
−7,29 |
83 889 |
−16,50 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
160 000 |
33,33 |
3 930 |
18,13 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
221 180 |
194,12 |
5 614 |
158,31 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
751 |
0,00 |
19 |
−14,29 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 264 967 |
−23,61 |
82 908 |
−32,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
19 500 |
0,00 |
495 |
−12,26 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
63 433 |
|
1 558 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
30 006 |
3,95 |
762 |
−8,75 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 642 |
0,00 |
92 |
−12,38 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
52 754 |
|
1 339 |
|
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
97 449 |
895,70 |
2 701 |
1 011,52 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9 216 |
−0,10 |
0 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
219 627 |
4,31 |
5 574 |
−8,38 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
77 805 |
6,94 |
1 975 |
−6,09 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8 156 |
0,00 |
198 |
−10,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
53 600 |
−43,70 |
1 360 |
−50,56 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2 879 |
6,43 |
70 |
−5,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
49 000 |
4,93 |
1 244 |
−7,86 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
226 206 |
−5,12 |
5 741 |
−16,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
961 542 |
0,00 |
23 615 |
−11,40 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
780 000 |
−12,02 |
19 796 |
−22,71 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
95 330 |
−35,14 |
2 419 |
−43,04 |
|
2025-04-01 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
507 839 |
3,81 |
14 077 |
20,31 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
39 553 |
0,00 |
1 004 |
−12,25 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
258 978 |
18,43 |
6 573 |
4,00 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
507 873 |
−5,31 |
12 890 |
−16,85 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
11 163 |
−0,12 |
283 |
−12,11 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2 040 |
0,00 |
50 |
0,00 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
2 603 |
21,41 |
66 |
8,20 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
59 604 |
−5,03 |
1 449 |
−14,47 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
43 984 |
−8,60 |
1 080 |
−18,98 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
93 651 |
−33,09 |
2 377 |
−41,26 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
989 324 |
−16,75 |
27 424 |
−3,52 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
62 900 |
0,00 |
1 545 |
−11,42 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
161 891 |
−24,77 |
3 976 |
−33,34 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
116 100 |
37,72 |
2 947 |
20,94 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
300 275 |
84,04 |
7 300 |
65,77 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
74 447 |
|
1 889 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
8 847 |
−99,15 |
225 |
−99,26 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
74 311 |
0,00 |
1 825 |
−11,36 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
19 242 |
21,12 |
473 |
7,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 001 |
−18,57 |
381 |
−16,11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
59 096 |
13,36 |
1 500 |
−0,46 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
769 427 |
−21,73 |
18 897 |
−30,65 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
800 |
0,00 |
20 |
−13,04 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4 213 315 |
165,29 |
106 934 |
132,98 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
392 382 |
4,82 |
9 959 |
−7,95 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 186 |
|
−30 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
64 622 |
14,10 |
1 640 |
0,24 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
48 975 |
0,00 |
1 243 |
−12,23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
489 317 |
6,47 |
12 018 |
−5,67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
52 649 |
374,74 |
1 280 |
332,09 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
248 |
0,00 |
7 |
16,67 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
219 |
0,00 |
6 |
−16,67 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
2 559 394 |
10,71 |
64 957 |
−2,77 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
902 597 |
198,98 |
21 942 |
169,29 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
24 367 |
−51,90 |
704 |
−45,55 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
9 256 804 |
3,72 |
234 938 |
−8,91 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
29 683 |
−17,44 |
745 |
−17,59 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
563 259 |
−4,86 |
14 296 |
−16,45 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
210 212 |
−11,28 |
5 335 |
−22,08 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
128 158 |
−5,63 |
3 148 |
−16,39 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
27 861 |
154,79 |
707 |
123,73 |
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
74 101 |
0,00 |
1 881 |
−12,19 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
37 311 |
114,27 |
1 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
33 283 |
10,93 |
845 |
−2,65 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
67 880 |
702,36 |
2 |
|
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
24 376 |
|
619 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
21 540 |
1,26 |
547 |
−11,07 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
8 432 |
|
214 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
100 140 |
0,11 |
2 542 |
−12,08 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
20 065 |
−5,75 |
488 |
−15,16 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
19 192 |
−0,94 |
471 |
−12,29 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2 559 287 |
−7,20 |
64 955 |
−18,50 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
42 575 |
21,03 |
1 087 |
6,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
16 845 |
−7,90 |
428 |
−19,13 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
84 000 |
0,00 |
2 132 |
−12,20 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
24 701 |
77,23 |
644 |
61,15 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
−99,67 |
3 |
−99,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10 504 042 |
0,53 |
266 629 |
−11,69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 017 |
−16,75 |
153 |
−26,92 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
35 |
−12,50 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
301 |
|
8 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
24 890 |
0,79 |
719 |
14,13 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
3 675 005 |
1,63 |
93 272 |
−10,75 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
99 631 |
−0,14 |
2 529 |
−12,31 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
18 006 |
−45,77 |
442 |
−51,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
36 281 |
1,00 |
921 |
−11,37 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10 534 |
5,33 |
267 |
−7,61 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
684 988 |
|
16 823 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
11 574 |
−16,56 |
334 |
−5,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 463 296 |
4,40 |
37 |
−7,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
20 523 |
2,44 |
504 |
−9,19 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 748 |
−8,24 |
42 |
−17,65 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3 268 |
0,00 |
80 |
−11,11 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
10 157 |
10,09 |
246 |
5,13 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
8 927 |
15,72 |
227 |
1,80 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
37 855 |
23,33 |
930 |
9,29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
609 704 |
−2,25 |
15 474 |
−14,15 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
9 921 |
−0,16 |
252 |
−12,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5 388 |
9,67 |
137 |
−3,55 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
10 538 |
−11,23 |
256 |
−20,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
608 400 |
|
15 441 |
|
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
10 233 |
−29,68 |
249 |
−36,73 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
384 |
0,00 |
10 |
−18,18 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
15 299 |
19,90 |
388 |
5,43 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
846 128 |
−0,44 |
21 475 |
−12,57 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3 554 924 |
825,78 |
90 224 |
713,04 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
11 390 |
−1,30 |
289 |
−13,21 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 663 |
0,00 |
42 |
−12,50 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
27 540 |
|
699 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
571 |
−5,93 |
14 |
−12,50 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7 081 |
−86,51 |
205 |
−84,78 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10 685 |
|
271 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7 942 |
2,13 |
230 |
15,66 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
17 438 |
−5,50 |
1 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
64 |
|
2 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
578 |
0,00 |
15 |
−12,50 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
5 316 |
−73,42 |
154 |
−71,29 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
3 648 739 |
1,11 |
89 613 |
−10,42 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
195 673 |
22,79 |
4 757 |
10,58 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
57 699 |
1,51 |
1 |
0,00 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
150 032 |
0,00 |
3 808 |
−12,18 |
|
2025-08-14 |
13F |
Delaware Ladera Management Company, Inc.
|
|
|
|
3 525 |
0,00 |
89 |
−11,88 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
948 593 |
−5,31 |
23 297 |
−16,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
384 |
|
10 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−13 032 |
−182,51 |
−331 |
−172,37 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 148 489 |
|
29 149 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
8 656 |
0,21 |
220 |
−12,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
662 |
−15,13 |
17 |
−27,27 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
153 262 |
0,00 |
3 764 |
−11,39 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1 557 |
|
40 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
55 523 |
−4,68 |
1 350 |
−14,19 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
34 392 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
1 029 100 |
−22,63 |
25 275 |
−31,45 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
13 980 |
0,97 |
355 |
−11,50 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3 438 |
35,41 |
87 |
19,18 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
115 767 |
−18,61 |
2 938 |
−28,52 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6 686 |
2,44 |
163 |
−7,95 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
148 |
0,00 |
4 |
33,33 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 338 042 |
|
33 960 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
157 038 |
−20,24 |
3 986 |
−29,96 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
98 895 |
27,20 |
2 510 |
11,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
389 |
0,00 |
10 |
−10,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2 757 |
515,40 |
80 |
618,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
17 154 |
0,08 |
435 |
−12,12 |
|
2025-06-02 |
13F |
Integrity Wealth Advisors, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
135 095 |
0,00 |
3 318 |
−11,40 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 771 |
0,00 |
45 |
−13,73 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
22 765 |
−13,35 |
559 |
−23,21 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
63 432 |
3,07 |
1 610 |
−9,51 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
706 350 |
23,11 |
17 348 |
9,07 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
239 650 |
0,00 |
6 082 |
−12,17 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
9 701 |
19,43 |
238 |
5,78 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
294 598 |
30,07 |
7 486 |
14,53 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2 769 987 |
−8,86 |
68 031 |
−19,25 |
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
8 417 |
|
243 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12 450 |
82,66 |
316 |
60,71 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
13 793 |
|
335 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 174 |
0,00 |
30 |
−12,12 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
197 373 |
12,63 |
5 009 |
−1,09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
130 100 |
3,75 |
3 302 |
−8,91 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
38 765 |
−51,74 |
1 120 |
−45,39 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
42 138 |
−5,11 |
1 069 |
−16,68 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12 500 |
−9,30 |
317 |
−20,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
8 263 |
7,55 |
210 |
−5,86 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
348 607 |
−14,54 |
8 562 |
−24,29 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3 525 |
−24,58 |
87 |
−33,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 892 |
−19,20 |
73 |
−29,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
114 059 |
7,99 |
2 895 |
−5,18 |
|
2025-05-01 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
3 856 |
0,00 |
94 |
−10,58 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
125 914 |
−13,12 |
3 |
−25,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
51 507 |
8,27 |
1 307 |
−4,88 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
63 641 |
0,00 |
1 615 |
−12,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 326 |
−29,15 |
59 |
−37,23 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 570 550 |
15,18 |
90 621 |
1,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
898 717 |
4,55 |
22 809 |
−8,19 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
102 344 |
5,08 |
2 599 |
−7,68 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
39 953 |
9,08 |
1 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
85 727 |
2,67 |
2 176 |
−9,86 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6 860 |
−12,07 |
174 |
−22,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
116 |
4,50 |
3 |
−33,33 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
10 700 000 |
−0,65 |
271 566 |
−12,75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
35 476 |
0,00 |
862 |
−9,93 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11 744 |
16,79 |
288 |
3,60 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 812 |
561,31 |
46 |
542,86 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
2 159 814 |
−1,45 |
54 816 |
−13,45 |
|
2025-04-23 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−58 |
346,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
20 800 |
−62,79 |
528 |
−67,37 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5 286 |
1 352,20 |
134 |
1 240,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
150 953 |
663,31 |
3 831 |
570,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
63 313 |
4,09 |
1 607 |
−8,59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
533 636 |
−4,04 |
13 544 |
−15,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
368 817 |
1,37 |
9 361 |
−10,98 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
928 858 |
−0,17 |
22 581 |
−10,08 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
65 308 |
91,12 |
1 658 |
67,88 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
4 345 |
5,33 |
107 |
−7,02 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
11 158 |
−84,26 |
274 |
−85,01 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
345 |
0,00 |
9 |
−11,11 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4 681 297 |
3,18 |
118 811 |
−9,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
213 783 |
−1,81 |
5 426 |
−13,78 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17 117 |
−91,64 |
434 |
−92,66 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
56 460 |
−2,22 |
1 433 |
−14,15 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
12 591 |
7,88 |
320 |
−5,34 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
187 194 |
11,15 |
4 751 |
−2,40 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
7 140 |
2,54 |
181 |
−9,95 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
30 294 |
4,83 |
744 |
−7,12 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
121 538 |
16,53 |
2 985 |
3,22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
706 |
31,72 |
17 |
21,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
47 510 |
0,23 |
1 167 |
−11,26 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
73 032 |
0,00 |
1 854 |
−12,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 944 306 |
11,77 |
150 867 |
−1,85 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
41 933 |
22,64 |
1 064 |
7,69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
18 002 |
−22,62 |
442 |
−31,37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 090 |
−7,78 |
104 |
−19,53 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7 149 |
251,13 |
207 |
524,24 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
36 981 |
89,90 |
939 |
66,90 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
476 |
37,18 |
12 |
22,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 623 |
|
244 |
|
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
88 685 |
−13,43 |
2 178 |
−23,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 472 816 |
−8,03 |
37 380 |
−19,23 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
14 006 |
6,72 |
344 |
−5,51 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
16 793 |
−1,38 |
426 |
−13,41 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
50 333 |
1,07 |
1 277 |
−11,26 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
220 714 |
4,72 |
5 602 |
−8,03 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1 939 290 |
−1,67 |
49 219 |
−13,64 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5 295 |
23,31 |
134 |
8,06 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
970 |
2,32 |
25 |
−11,11 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
151 |
−69,12 |
4 |
−78,57 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
133 745 |
−0,33 |
3 394 |
−12,46 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
25 760 |
−2,29 |
633 |
−13,42 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
233 |
0,00 |
6 |
−16,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
102 933 |
20,21 |
2 612 |
5,58 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4 524 |
240,66 |
111 |
208,33 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
389 266 |
−24,32 |
9 463 |
−31,84 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
279 385 |
−20,65 |
7 091 |
−30,32 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7 776 |
−7,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
48 |
|
1 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
9 140 |
−0,73 |
232 |
−13,16 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
104 |
0,00 |
3 |
−33,33 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
302 374 |
|
7 426 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
17 366 |
−97,25 |
441 |
−97,59 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
45 102 |
14,18 |
1 108 |
1,19 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
87 |
−2,25 |
2 |
0,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
16 849 |
−6,03 |
428 |
−17,57 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
33 182 |
−3,97 |
842 |
−15,63 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4 777 |
0,84 |
121 |
−11,03 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
11 268 |
18,94 |
286 |
4,40 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
46 036 |
−7,77 |
1 168 |
−19,00 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
36 437 |
14,63 |
925 |
0,65 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
383 679 |
0,81 |
9 738 |
−11,47 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
46 198 |
2,70 |
1 173 |
−9,85 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
2 305 344 |
−1,39 |
56 619 |
−12,63 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
42 550 |
−4,49 |
1 034 |
−13,98 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
23 865 |
−45,79 |
606 |
−52,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
14 215 |
0,00 |
361 |
−12,20 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 724 |
−18,82 |
247 |
−29,31 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3 933 |
−77,81 |
100 |
−80,66 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
41 932 |
−29,68 |
1 064 |
−38,25 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
62 300 |
−2,49 |
1 530 |
−13,61 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
93 981 |
3,08 |
2 385 |
−9,45 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
446 100 |
2,39 |
11 322 |
−10,08 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
954 415 |
107,39 |
24 223 |
82,13 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2 150 |
0,00 |
55 |
−12,90 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
77 416 |
−0,60 |
1 965 |
−12,71 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
12 800 |
−73,33 |
325 |
−76,64 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
112 220 |
|
2 848 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
54 721 |
−23,97 |
1 344 |
−32,68 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 706 |
313,08 |
43 |
290,91 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
24 894 |
−33,83 |
622 |
−42,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 324 276 |
−5,67 |
84 370 |
−17,16 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
50 786 |
0,00 |
1 235 |
−9,93 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
68 |
−4,23 |
0 |
|
|