2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
7 650 |
−39,53 |
308 |
−39,92 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
380 |
0,00 |
15 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7 146 |
0,00 |
288 |
−0,35 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
550 609 |
−38,88 |
23 093 |
−33,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36 526 |
14,10 |
1 471 |
13,69 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
107 |
−91,32 |
4 |
−91,84 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−22 000 |
|
−943 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11 451 |
−0,67 |
461 |
−0,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
137 000 |
−15,43 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
143 173 |
4,76 |
5 756 |
4,35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 248 |
−2,55 |
413 |
−3,06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
3 325 |
−2,44 |
143 |
5,19 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
44 821 |
−2,88 |
1 804 |
−3,27 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
16 485 |
−35,97 |
664 |
−36,25 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
23 608 |
0,00 |
950 |
−0,42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1 235 342 |
58,34 |
49 735 |
57,72 |
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
215 |
0,00 |
9 |
0,00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
245 734 |
−0,74 |
10 |
−10,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
578 633 |
1,18 |
23 296 |
0,77 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
243 583 |
−70,66 |
9 444 |
−73,27 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1 357 |
12,52 |
55 |
12,50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
26 621 |
3,72 |
1 060 |
2,12 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
127 000 |
−10,18 |
5 113 |
−10,53 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
7 360 |
130,58 |
297 |
130,23 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 760 |
0,00 |
71 |
1,43 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
47 627 |
7,80 |
1 896 |
2,54 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
3 580 |
3,77 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
69 826 |
1,83 |
2 811 |
1,44 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1 150 |
|
46 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
42 042 |
311,61 |
1 763 |
346,33 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
110 |
|
4 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
18 318 |
|
737 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
951 652 |
0,59 |
39 912 |
8,82 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1 716 |
0,12 |
74 |
7,35 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14 581 153 |
2,29 |
587 037 |
1,89 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
129 099 |
6,89 |
5 536 |
15,17 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
110 700 |
0,00 |
4 457 |
−0,40 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
17 723 |
0,00 |
714 |
−0,42 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
2 |
100,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
434 |
|
17 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
22 795 |
0,00 |
918 |
−0,43 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
862 |
0,00 |
35 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
46 703 |
23,59 |
1 880 |
23,12 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
70 000 |
0,00 |
2 818 |
−0,39 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1 247 |
54,91 |
52 |
67,74 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
153 749 |
0,36 |
6 593 |
8,12 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3 094 |
4,56 |
130 |
13,16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 525 300 |
66,44 |
63 971 |
80,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
108 548 |
0,00 |
4 370 |
−0,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
737 040 |
8,52 |
30 911 |
17,39 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 834 |
15,20 |
74 |
14,06 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13 036 |
−2,04 |
525 |
−2,42 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
557 617 |
3,28 |
22 450 |
2,87 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
37 036 |
−2,44 |
1 491 |
−2,80 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
5 180 |
|
209 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
12 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5 202 |
|
209 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7 866 |
3,75 |
336 |
3,08 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
247 655 |
−6,14 |
9 971 |
−6,52 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
25 689 |
10,52 |
1 102 |
19,03 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 710 |
−12,76 |
69 |
−13,92 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
293 |
8,12 |
13 |
20,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 933 |
−33,69 |
81 |
−28,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 449 |
4,02 |
421 |
3,45 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6 080 546 |
−2,58 |
244 803 |
−2,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
41 727 |
−7,06 |
1 680 |
−7,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
33 089 |
0,25 |
1 419 |
8,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
534 |
|
23 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6 891 |
|
277 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
11 682 |
−18,00 |
470 |
−18,26 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
251 500 |
−7,13 |
10 010 |
−11,64 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
998 |
−8,61 |
40 |
−9,09 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
510 000 |
0,00 |
21 869 |
7,73 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 618 |
|
266 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 222 853 |
−0,82 |
49 232 |
−1,21 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
2 510 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
19 452 |
−15,03 |
783 |
−15,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
92 921 |
958,81 |
3 741 |
956,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
17 100 |
|
688 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
190 |
−30,15 |
765 |
−30,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
885 171 |
−29,06 |
35 637 |
−29,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
156 |
0,00 |
628 |
−0,32 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
56 164 |
27,31 |
2 261 |
26,81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
118 059 |
0,46 |
4 753 |
0,08 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8 977 |
0,00 |
361 |
−0,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
24 440 |
−5,23 |
984 |
−5,66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
136 477 |
16,36 |
5 495 |
15,91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
27 582 |
−7,45 |
1 110 |
−7,81 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
128 416 |
−23,11 |
5 170 |
−23,41 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
19 444 |
64,17 |
834 |
76,86 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
947 |
−4,05 |
38 |
−2,56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 630 |
0,37 |
66 |
1,56 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
166 000 |
|
7 118 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1 346 |
−80,95 |
54 |
−81,05 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
238 |
0,00 |
10 |
0,00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
41 268 |
313,55 |
1 770 |
345,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 070 |
4,49 |
43 |
4,88 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
52 739 |
−24,40 |
2 123 |
−24,69 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3 063 |
−9,24 |
123 |
−9,56 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
21 466 |
0,36 |
920 |
8,11 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9 923 |
8,29 |
409 |
3,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 858 |
33,53 |
276 |
27,19 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
622 |
33,48 |
25 |
38,89 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
309 687 |
8,99 |
12 988 |
17,90 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
112 |
|
5 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1 849 |
12,13 |
78 |
22,22 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
88 134 |
6,16 |
3 696 |
14,85 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9 088 |
1,56 |
366 |
1,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
33 192 |
18,26 |
1 336 |
17,81 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5 283 |
0,02 |
213 |
−0,47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6 314 |
33,46 |
254 |
32,98 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
135 000 |
−15,62 |
5 662 |
−8,74 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
119 050 |
0,51 |
4 993 |
8,71 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
664 |
797,30 |
27 |
1 200,00 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
17 023 |
−5,08 |
730 |
2,24 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
280 272 |
0,75 |
11 284 |
0,35 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6 458 |
22,59 |
260 |
22,64 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
22 800 |
|
1 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
24 224 |
0,00 |
975 |
−0,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 134 |
−68,14 |
650 |
−68,28 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
6 533 253 |
10,13 |
280 146 |
18,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5 036 |
0,00 |
203 |
−0,49 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
957 |
|
39 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
189 316 |
−83,13 |
8 |
−84,44 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
400 |
0,00 |
16 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 094 |
0,38 |
84 |
0,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
180 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 650 |
45,83 |
268 |
45,11 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
60 |
−85,92 |
2 |
−88,24 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
860 246 |
0,71 |
34 634 |
0,31 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30 163 |
0,00 |
1 214 |
−0,41 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8 380 |
−8,56 |
351 |
−1,13 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
157 319 |
0,00 |
6 746 |
7,73 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
93 039 |
−2,00 |
3 746 |
−2,40 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
11 939 |
8,84 |
512 |
17,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
199 954 |
26,50 |
8 050 |
26,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
41 710 |
5,36 |
1 679 |
4,94 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
76 098 |
1,17 |
3 064 |
0,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
131 509 |
302,55 |
5 515 |
335,62 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12 445 |
−0,52 |
501 |
−0,79 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
31 615 |
5,26 |
1 356 |
13,39 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10 794 |
11,50 |
435 |
11,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
63 500 |
−13,61 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
67 167 |
6,28 |
2 704 |
5,87 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
45 |
|
2 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
160 179 |
0,64 |
6 449 |
0,23 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
121 |
|
5 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
21 275 |
−4,29 |
857 |
−4,68 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
141 |
107,35 |
6 |
150,00 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1 615 300 |
0,00 |
64 289 |
−4,85 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
5 905 |
|
238 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
19 400 |
43,70 |
781 |
26,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8 355 |
−29,91 |
336 |
−30,15 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
219 |
0,00 |
9 |
0,00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 669 881 |
53,93 |
67 229 |
53,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 204 949 |
1 512,38 |
48 511 |
1 506,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
918 200 |
929,28 |
36 967 |
925,41 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
66 111 |
34,19 |
2 655 |
35,32 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 849 |
8,78 |
115 |
8,57 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5 923 |
−91,86 |
238 |
−91,90 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
711 |
−22,38 |
29 |
−24,32 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
16 600 |
48,21 |
668 |
47,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
51 900 |
476,67 |
2 089 |
475,48 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
129 111 |
|
5 536 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
100 285 |
|
4 037 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
20 890 |
19,76 |
876 |
29,59 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1 138 500 |
0,00 |
48 819 |
7,74 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3 293 |
0,00 |
133 |
−0,75 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12 447 |
−10,63 |
501 |
−10,85 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6 232 |
7,39 |
251 |
6,84 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12 958 |
0,61 |
543 |
8,82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 065 |
454,69 |
43 |
500,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
26 365 |
−1,08 |
1 061 |
−1,49 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
204 725 |
2,04 |
8 242 |
1,64 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 743 |
3,53 |
433 |
3,10 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3 617 |
25,03 |
144 |
24,14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
413 295 |
58,35 |
16 453 |
55,97 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5 461 |
−0,76 |
220 |
−1,35 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
16 125 |
0,00 |
652 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
21 691 |
|
873 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 271 191 |
22,76 |
131 698 |
22,27 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8 686 |
5,27 |
350 |
4,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4 143 |
0,00 |
167 |
−0,60 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 931 |
0,00 |
78 |
−6,10 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
125 801 |
|
5 065 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 072 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
5 207 |
−6,95 |
210 |
−7,52 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
27 003 |
−13,11 |
1 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
43 |
|
2 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
162 782 |
77,35 |
6 565 |
76,95 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 868 |
|
75 |
|
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
66 876 |
0,00 |
2 868 |
7,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 490 |
−15,13 |
100 |
−15,25 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15 144 |
5,27 |
610 |
4,82 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7 838 |
8,23 |
329 |
17,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 183 870 |
91,38 |
168 443 |
90,62 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
120 825 |
−24,30 |
4 864 |
−24,60 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
9 500 |
0,24 |
382 |
−5,21 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
3 059 350 |
|
131 185 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
190 200 |
0,00 |
7 657 |
−0,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
190 200 |
0,00 |
7 657 |
−0,39 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
63 407 |
−18,68 |
2 553 |
−19,01 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16 584 |
2,96 |
668 |
2,46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
324 |
20,45 |
13 |
30,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7 786 |
2,00 |
313 |
1,62 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
55 001 |
−73,96 |
2 214 |
−74,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
171 038 |
0,00 |
6 886 |
−0,41 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 220 164 |
−14,33 |
49 124 |
−14,67 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14 960 |
0,00 |
627 |
8,29 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
26 747 |
−1,24 |
1 077 |
−1,65 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
10 063 |
0,60 |
405 |
1,25 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
8 397 |
0,11 |
338 |
−6,63 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9 113 |
5,54 |
367 |
4,87 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
401 |
|
16 |
|
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
472 186 |
−13,88 |
20 247 |
−7,22 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1 924 |
26,75 |
77 |
26,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
338 584 |
−8,74 |
13 631 |
−9,10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9 600 |
3,62 |
386 |
3,21 |
|
2025-03-28 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
26 115 |
−21,25 |
1 039 |
−25,09 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 358 |
0,00 |
58 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
283 401 |
−2,75 |
11 |
0,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−16 015 |
−10,03 |
−672 |
−2,75 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
486 488 |
9,34 |
19 586 |
8,91 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3 680 750 |
−2,31 |
157 831 |
5,25 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6 461 |
|
260 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
61 142 |
4,10 |
2 462 |
3,66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
24 064 |
9,35 |
969 |
8,89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
42 374 |
10,30 |
1 706 |
9,86 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
13 486 |
6,82 |
578 |
15,14 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
18 861 |
3,92 |
764 |
4,23 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
10 216 |
−13,83 |
411 |
−14,20 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6 043 |
0,10 |
243 |
−0,41 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
28 632 |
−0,68 |
1 153 |
−1,12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
264 |
|
12 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
76 757 |
−6,46 |
3 |
0,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
56 135 |
|
2 260 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 802 |
0,00 |
113 |
−0,88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11 285 |
|
482 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11 991 |
−7,88 |
483 |
−8,37 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 254 |
−5,97 |
91 |
−6,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 031 271 |
1,87 |
41 519 |
1,46 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
37 110 |
13,07 |
1 556 |
22,33 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2 317 |
−20,65 |
93 |
−21,19 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 642 |
|
227 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6 357 |
−9,57 |
267 |
−2,21 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
259 |
1 626,67 |
10 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
150 160 |
0,00 |
6 045 |
−0,40 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
8 000 |
0,00 |
322 |
−0,31 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
55 419 |
−8,37 |
2 231 |
−8,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
252 693 |
17,75 |
10 173 |
17,28 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
74 402 |
16,86 |
3 120 |
26,42 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 051 |
−2,01 |
83 |
−2,38 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
29 362 |
−37,15 |
1 182 |
−37,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
308 |
−28,04 |
12 |
−29,41 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
3 369 |
0,00 |
136 |
−0,74 |
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5 307 |
−15,21 |
214 |
−15,48 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7 293 |
13,69 |
293 |
12,31 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
30 899 |
−18,27 |
1 296 |
−11,60 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4 175 |
0,00 |
175 |
8,70 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 349 |
−4,86 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 829 |
0,00 |
119 |
8,26 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
88 603 |
36,04 |
3 567 |
35,52 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
39 601 |
−9,04 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
23 540 |
−10,72 |
948 |
−11,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
44 446 |
0,00 |
1 789 |
−0,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4 795 |
−11,02 |
193 |
−11,06 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
44 050 |
4,42 |
1 889 |
12,51 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9 154 |
−70,20 |
355 |
−72,92 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
19 708 879 |
−16,62 |
845 117 |
−10,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 190 |
−4,95 |
128 |
−5,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
234 457 |
1,55 |
10 054 |
9,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
21 000 |
141,96 |
845 |
120,05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
49 601 |
0,00 |
2 |
−50,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
183 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
127 306 |
2,24 |
5 125 |
1,83 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
15 |
|
1 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1 509 |
−60,14 |
61 |
−60,78 |
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1 484 400 |
16,58 |
59 079 |
10,92 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 553 483 |
−3,74 |
62 543 |
−4,12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
476 033 |
69,89 |
19 165 |
69,21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
96 547 |
1,98 |
3 887 |
1,57 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15 961 |
0,00 |
684 |
7,72 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1 765 |
−0,23 |
71 |
1,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8 694 |
−18,33 |
350 |
−18,60 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
300 291 |
−0,17 |
12 090 |
−0,56 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
863 |
1,05 |
35 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 122 708 |
92,61 |
206 240 |
91,85 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6 444 |
4,49 |
259 |
4,02 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
209 997 |
−0,59 |
9 005 |
7,10 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
102 |
0,00 |
4 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
218 834 |
3,03 |
8 810 |
2,62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
66 077 |
4,15 |
2 660 |
3,74 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
−43 010 |
30,81 |
−1 732 |
30,25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
83 257 |
4,02 |
3 352 |
3,59 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
49 640 |
7,62 |
1 999 |
7,19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
73 364 |
3,05 |
2 954 |
2,64 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 192 418 |
0,42 |
48 |
2,13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 371 |
9,57 |
102 |
17,44 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6 991 |
0,56 |
281 |
0,00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
20 634 |
|
885 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5 560 |
−11,18 |
224 |
−11,86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
180 920 |
6,67 |
7 284 |
6,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
40 998 |
−22,09 |
1 651 |
−22,43 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
23 866 |
−73,96 |
961 |
−74,08 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
214 |
145,98 |
9 |
166,67 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
364 770 |
2,01 |
15 641 |
9,90 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 320 |
−5,17 |
55 |
3,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
86 880 |
0,00 |
3 498 |
−0,40 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
94 021 |
−6,09 |
3 785 |
−6,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 715 098 |
8,62 |
189 830 |
8,19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
40 429 |
11,32 |
1 628 |
10,91 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
214 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6 051 |
−6,79 |
244 |
−7,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 779 517 |
47,66 |
71 643 |
47,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
161 080 |
254,05 |
6 |
500,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
265 117 |
−72,75 |
10 674 |
−72,86 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4 979 |
0,00 |
200 |
−0,50 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2 191 |
1,01 |
88 |
1,15 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
51 159 |
11,48 |
2 060 |
11,06 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
20 827 |
20,20 |
873 |
30,10 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
33 000 |
0,00 |
1 329 |
−0,38 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
806 |
5,77 |
32 |
6,67 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 696 |
−7,22 |
69 |
−5,56 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
650 |
−23,35 |
26 |
−21,21 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
60 |
−90,99 |
2 |
−92,31 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
5 085 |
9,85 |
205 |
9,09 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
22 206 |
−2,03 |
894 |
−2,40 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
171 207 |
−8,37 |
6 893 |
−8,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48 795 |
11,29 |
1 965 |
10,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
45 041 |
−1,13 |
1 889 |
6,96 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 545 |
4,20 |
304 |
3,77 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
60 180 |
−18,95 |
2 423 |
−19,29 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12 839 |
|
517 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
36 905 |
40,92 |
1 548 |
52,41 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
22 117 873 |
3,52 |
948 414 |
11,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9 657 |
6,58 |
389 |
6,01 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 948 378 |
7,28 |
83 546 |
15,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
92 400 |
−57,56 |
4 |
−62,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
86 990 |
−47,43 |
4 |
−50,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15 851 |
0,73 |
680 |
8,47 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
202 |
4,12 |
8 |
14,29 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
68 925 |
3,13 |
2 775 |
2,70 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13 071 |
−3,58 |
526 |
−3,84 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
125 710 |
7,28 |
5 061 |
6,86 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5 435 |
0,00 |
219 |
−0,46 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
41 467 |
−29,75 |
1 739 |
−23,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
21 162 |
7,39 |
852 |
6,91 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
101 800 |
−71,23 |
4 |
−71,43 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
13 293 |
6,75 |
558 |
15,56 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
32 459 |
−11,69 |
1 392 |
−4,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
71 426 |
−6,36 |
2 876 |
−6,75 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18 721 |
0,17 |
785 |
8,43 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
35 506 |
|
1 429 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2 827 |
0,00 |
114 |
−0,88 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 968 |
−13,82 |
119 |
−14,39 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
41 950 |
−2,33 |
1 759 |
5,65 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
9 853 |
7,85 |
397 |
7,32 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13 996 |
8,90 |
600 |
17,42 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4 669 |
0,00 |
188 |
−0,53 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1 162 |
0,00 |
47 |
0,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
6 591 |
11,26 |
265 |
10,88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 888 967 |
198,15 |
277 350 |
196,97 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
806 771 |
1,79 |
32 481 |
1,39 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
20 590 |
4,27 |
864 |
12,81 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
399 |
−5,67 |
17 |
6,25 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
181 286 |
22,10 |
7 299 |
21,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
996 |
0,00 |
40 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
76 010 |
1 131,93 |
3 060 |
1 128,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
656 403 |
0,40 |
26 427 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7 924 |
−27,50 |
319 |
−26,50 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−3 953 |
−120,55 |
−160 |
−121,60 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7 000 |
|
282 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
861 |
−5,70 |
35 |
−5,56 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
394 777 |
556,89 |
15 894 |
554,30 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 790 |
1,28 |
273 |
1,11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
496 121 |
|
19 974 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
24 396 |
2,78 |
982 |
2,40 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
203 221 |
0,00 |
8 182 |
−0,40 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4 051 |
29,55 |
163 |
29,37 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
238 815 |
−2,75 |
10 240 |
4,78 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
26 113 |
14,58 |
1 095 |
24,01 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2 972 |
−7,73 |
125 |
0,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
813 |
−8,24 |
32 |
−13,51 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
105 |
|
4 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
109 928 |
13,34 |
4 425 |
12,88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
33 280 |
469,08 |
1 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8 186 |
16,74 |
351 |
25,81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 336 |
0,00 |
98 |
7,78 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
45 989 |
0,00 |
1 852 |
−0,38 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
640 |
|
26 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
340 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
244 909 |
0,00 |
10 502 |
7,74 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
376 029 |
−22,12 |
15 771 |
−23,23 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 789 |
|
72 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
215 942 |
6,26 |
8 694 |
5,83 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
112 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9 792 |
72,00 |
394 |
71,30 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 131 081 |
0,00 |
48 501 |
7,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
126 200 |
49,17 |
5 081 |
48,58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
8 886 |
−2,49 |
358 |
−2,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
518 890 |
178,75 |
20 891 |
177,64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
24 065 |
−5,79 |
969 |
−6,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
129 700 |
−47,43 |
5 222 |
−47,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 705 |
647,81 |
69 |
655,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37 404 |
2,64 |
1 506 |
2,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20 600 |
96,19 |
829 |
95,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 900 |
−75,50 |
197 |
−75,62 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
586 124 |
2,75 |
25 133 |
10,70 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
10 860 |
|
437 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
138 358 |
|
6 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
357 |
0,00 |
14 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
425 860 |
33,80 |
17 145 |
33,28 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
11 738 |
0,00 |
492 |
8,13 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
30 151 |
3,00 |
1 214 |
2,54 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
195 |
−33,90 |
8 |
−36,36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
363 128 |
1,14 |
14 620 |
0,74 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
19 332 |
|
811 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
337 |
0,60 |
14 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 366 413 |
2,00 |
135 532 |
1,60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
50 074 |
2,09 |
2 016 |
1,66 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
92 |
|
4 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22 731 |
−3,74 |
915 |
−4,09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
795 |
−0,50 |
32 |
0,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
99 701 |
−34,84 |
4 275 |
−29,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 620 |
25,87 |
146 |
27,19 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 550 |
3,47 |
62 |
3,33 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6 377 |
0,97 |
257 |
0,39 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
20 878 882 |
0,00 |
840 584 |
−0,40 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
14 700 |
0,00 |
570 |
−8,96 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
8 736 |
0,70 |
352 |
0,29 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1 517 900 |
1,21 |
63 661 |
9,48 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
27 990 |
−0,31 |
1 195 |
5,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9 382 |
−6,29 |
378 |
−6,68 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
32 700 |
−19,15 |
1 317 |
−19,46 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
23 618 |
−0,63 |
951 |
−1,04 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
118 823 |
0,00 |
4 784 |
−0,40 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
341 104 |
−23,62 |
14 306 |
−17,38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 505 |
197,86 |
105 |
228,13 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23 940 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13 348 |
23,02 |
537 |
22,60 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
521 500 |
0,00 |
21 |
−4,76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40 237 |
1,49 |
2 |
0,00 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
21 800 |
−1,80 |
935 |
5,78 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
143 389 |
1,84 |
5 773 |
1,44 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
122 708 |
0,37 |
5 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 034 782 |
86,24 |
41 660 |
85,51 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
1 546 |
−13,63 |
62 |
−13,89 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
436 948 |
144,31 |
17 592 |
143,34 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
54 700 |
−28,03 |
2 202 |
−28,30 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
55 568 |
28,23 |
2 237 |
27,76 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
19 400 |
18,81 |
781 |
18,33 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3 417 |
0,00 |
147 |
8,15 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 254 |
30,44 |
97 |
41,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7 634 |
−1,81 |
307 |
−2,23 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
63 220 |
9,74 |
2 651 |
18,72 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
253 248 |
9,05 |
10 859 |
17,50 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
74 158 |
2,61 |
2 986 |
2,19 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 574 |
28,44 |
411 |
38,51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
144 |
620,00 |
6 |
|
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1 533 878 |
−1,23 |
64 331 |
6,84 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5 749 |
−1,47 |
231 |
−1,70 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
543 |
39,95 |
22 |
40,00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
5 170 |
|
208 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
80 048 |
70,95 |
3 223 |
70,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
65 814 |
0,00 |
2 650 |
−0,41 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
21 538 |
0,13 |
867 |
−0,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8 407 932 |
21,57 |
338 503 |
21,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13 400 |
−74,03 |
539 |
−74,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
64 000 |
177,06 |
2 577 |
176,10 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−16 818 |
−26,73 |
−677 |
−26,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
16 893 |
−13,12 |
680 |
−13,38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
185 373 |
−4,28 |
7 463 |
−4,65 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
50 488 |
111,89 |
2 033 |
111,01 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 546 |
21,45 |
66 |
32,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
13 745 |
−22,98 |
556 |
−21,72 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
247 |
23,50 |
10 |
12,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13 091 114 |
1,13 |
524 764 |
0,63 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
7 354 550 |
0,00 |
296 094 |
−0,40 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1 359 900 |
−28,60 |
57 034 |
−22,76 |
|
2025-04-25 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
886 845 |
−19,40 |
34 383 |
−26,56 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−59 874 |
−32,23 |
−2 567 |
−26,99 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
293 755 |
0,17 |
12 320 |
8,36 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 826 |
−7,27 |
152 |
−11,63 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
26 700 |
−14,03 |
1 075 |
−14,42 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
73 919 |
0,00 |
2 976 |
−0,40 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 066 205 |
4,80 |
42 925 |
4,89 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
12 336 |
41,55 |
497 |
40,91 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
196 435 |
20,46 |
8 423 |
29,78 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
359 201 |
48,11 |
14 461 |
47,53 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
275 |
18,53 |
11 |
22,22 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
99 800 |
4,83 |
4 |
33,33 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
7 344 |
23,26 |
296 |
22,92 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
22 817 |
|
919 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
9 152 |
|
368 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
468 |
|
20 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 339 169 |
−5,07 |
134 435 |
−5,45 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
250 000 |
0,00 |
10 065 |
−0,40 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15 445 |
9,41 |
622 |
8,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 692 |
−5,37 |
68 |
−5,56 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
560 |
32,08 |
23 |
43,75 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
5 902 |
−1,01 |
238 |
−1,25 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
150 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12 220 |
3,44 |
492 |
2,94 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 745 |
3,81 |
70 |
4,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
244 100 |
−3,13 |
9 827 |
−3,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
210 400 |
−66,64 |
8 471 |
−66,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
323 684 |
0,00 |
13 032 |
−0,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
578 102 |
−3,81 |
23 274 |
−4,19 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10 530 |
−6,17 |
424 |
−6,62 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
828 |
0,00 |
33 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
173 720 |
1 155,84 |
6 912 |
1 136,49 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
28 436 |
0,33 |
1 145 |
−0,09 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
166 132 |
0,36 |
6 688 |
−0,03 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
19 700 |
12,57 |
793 |
12,16 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5 255 |
0,00 |
225 |
7,66 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
64 251 |
0,00 |
2 557 |
−4,84 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
97 395 |
11,72 |
3 921 |
11,30 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
105 556 |
−23,06 |
4 250 |
−23,36 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
7 752 780 |
2,56 |
312 127 |
2,15 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
176 592 |
−5,40 |
7 110 |
−5,78 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
84 993 |
−9,43 |
3 422 |
−9,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
21 471 |
0,00 |
864 |
−0,35 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
36 740 |
−5,78 |
1 575 |
1,55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
212 211 |
1 797,11 |
8 544 |
1 790,04 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
9 760 |
|
419 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 743 |
−5,58 |
110 |
−5,98 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30 198 |
−14,39 |
1 295 |
−7,77 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
5 157 |
−8,61 |
208 |
−9,21 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2 199 |
−58,15 |
88 |
−60,27 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 788 |
0,00 |
77 |
7,04 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5 810 |
9,89 |
234 |
9,39 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 808 |
34,68 |
118 |
46,25 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−40 634 |
−14,30 |
−1 636 |
−14,67 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14 422 |
104,57 |
581 |
104,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
45 197 |
−12,50 |
1 820 |
−12,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
58 172 |
31,42 |
2 344 |
30,97 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
226 223 |
29,09 |
9 098 |
28,60 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13 856 |
0,00 |
558 |
−0,54 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1 047 781 |
−3,38 |
42 184 |
−3,76 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
24 694 |
−2,57 |
994 |
−2,93 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9 855 |
|
397 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20 858 |
|
840 |
|
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
11 773 |
9,04 |
474 |
8,49 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
31 634 |
2,44 |
1 274 |
2,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
836 328 |
0,38 |
33 671 |
−0,01 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5 988 |
0,00 |
241 |
−0,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
247 268 |
3,95 |
9 955 |
3,55 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
44 982 |
24,19 |
1 853 |
25,99 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6 190 |
−9,08 |
249 |
−9,45 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3 612 |
0,00 |
140 |
−8,50 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
27 533 |
223,16 |
1 108 |
222,09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
113 |
48,68 |
0 |
|
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
3 666 066 |
−13,45 |
147 596 |
−13,80 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
58 898 |
−1,24 |
2 371 |
−1,62 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
4 763 |
|
200 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
991 897 |
40,59 |
39 934 |
40,03 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11 273 |
−16,95 |
454 |
−17,34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6 000 |
−25,00 |
242 |
−25,39 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
9 100 |
−58,82 |
366 |
−59,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 454 |
0,00 |
139 |
0,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
16 801 |
12,10 |
676 |
11,74 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5 335 |
−0,28 |
215 |
−0,93 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13 646 |
−1,44 |
549 |
−1,79 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7 967 |
7,33 |
321 |
6,67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
35 094 |
11,18 |
1 413 |
10,75 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
369 343 |
1,34 |
14 870 |
0,94 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11 952 |
−11,10 |
481 |
−11,42 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
39 |
−2,50 |
2 |
0,00 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
439 797 |
0,28 |
17 706 |
−0,11 |
|
2025-04-09 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 358 |
34,44 |
297 |
36,87 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
195 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
162 863 |
123,32 |
6 557 |
122,46 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
48 454 |
0,50 |
1 951 |
0,10 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5 997 |
|
241 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
306 366 |
−4,86 |
12 334 |
−5,24 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4 215 |
|
177 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
27 313 |
−21,43 |
1 146 |
−15,00 |
|
2025-04-01 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
76 864 |
18,68 |
3 059 |
12,92 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10 648 |
6,95 |
429 |
6,47 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 144 |
180,39 |
46 |
187,50 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
419 |
0,00 |
18 |
6,25 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
239 |
8,14 |
10 |
25,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
239 |
−37,76 |
10 |
−40,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
18 906 |
11,40 |
761 |
10,93 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
404 |
10,08 |
17 |
21,43 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
378 |
0,00 |
16 |
6,67 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 464 |
−6,27 |
59 |
−7,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 433 |
0,00 |
58 |
0,00 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
14 840 |
35,50 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
91 171 |
−4,17 |
3 671 |
−4,55 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4 609 |
7,19 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
|
2 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
375 |
19,05 |
15 |
25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
189 269 |
360,93 |
7 620 |
359,25 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7 512 |
−3,49 |
302 |
−3,82 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
111 931 |
−46,80 |
4 506 |
−47,01 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
30 963 |
−0,85 |
1 247 |
−1,27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
153 |
|
6 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
89 636 |
−3,93 |
3 475 |
−12,47 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
552 |
|
22 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 284 |
−34,92 |
51 |
−37,80 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
83 711 |
0,27 |
3 370 |
−0,12 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
294 113 |
0,33 |
11 841 |
−0,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
140 961 |
37,61 |
5 675 |
37,08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
243 855 |
−14,62 |
9 818 |
−14,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12 851 |
0,00 |
517 |
−0,39 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
132 955 |
1 391,70 |
5 353 |
1 386,67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
66 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 038 289 |
5,51 |
41 802 |
5,09 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
82 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33 712 |
39,80 |
1 357 |
39,32 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 161 |
|
−47 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3 246 |
−80,38 |
131 |
−80,54 |
|
2025-04-21 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3 357 |
1,73 |
135 |
1,50 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
74 010 |
30,18 |
2 979 |
29,65 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
513 459 |
2,72 |
21 534 |
11,12 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
78 022 620 |
17,10 |
3 141 189 |
16,64 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
14 202 |
−1,63 |
572 |
−2,06 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
421 |
0,00 |
18 |
12,50 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
5 400 |
0,00 |
217 |
−0,46 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5 377 |
−0,67 |
226 |
7,66 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15 104 |
35,60 |
608 |
35,11 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
34 101 |
|
1 373 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
34 500 |
385,92 |
1 389 |
385,31 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
6 200 |
−46,53 |
250 |
−46,79 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
159 203 |
3,45 |
6 410 |
3,04 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4 597 |
7,96 |
185 |
12,12 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 559 |
0,00 |
63 |
−1,59 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
157 |
|
6 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1 580 597 |
−0,64 |
66 290 |
7,49 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1 000 |
0,00 |
40 |
0,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
23 258 |
115,17 |
936 |
114,68 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
445 |
14 733,33 |
18 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
162 |
−61,43 |
7 |
−62,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 351 |
−99,06 |
699 |
−99,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
72 200 |
83,72 |
2 907 |
83,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5 900 |
−68,11 |
238 |
−68,27 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21 703 |
52,54 |
874 |
51,83 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
11 241 |
|
471 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 911 983 |
−1,66 |
76 976 |
−2,05 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7 326 |
1,75 |
307 |
10,04 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7 684 |
0,00 |
309 |
−0,32 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−231 849 |
1,95 |
−9 334 |
1,54 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
102 356 |
4,79 |
4 121 |
4,36 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
46 |
|
2 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
97 600 |
−0,61 |
3 929 |
−1,01 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9 810 |
19,93 |
395 |
19,39 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
12 552 |
0,00 |
500 |
−4,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 012 |
8,54 |
242 |
8,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21 472 |
−49,74 |
864 |
−49,94 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
125 256 |
5,81 |
5 371 |
13,99 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
250 962 |
−0,27 |
10 104 |
−0,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
46 362 |
1,03 |
1 867 |
0,65 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
487 |
0,00 |
20 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9 853 |
−13,62 |
397 |
−14,10 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
641 |
−6,56 |
27 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
71 352 |
0,00 |
2 993 |
8,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24 457 |
0,00 |
1 049 |
7,71 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16 386 |
0,45 |
660 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 061 |
2,02 |
43 |
0,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
31 464 |
−0,12 |
1 267 |
−0,55 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
76 |
18,75 |
3 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
85 881 |
−1,75 |
3 458 |
−2,15 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
151 800 |
−21,35 |
6 111 |
−21,66 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
45 700 |
−74,97 |
1 840 |
−75,08 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−10 400 |
|
−436 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 044 |
2,03 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
120 |
|
5 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
49 500 |
−51,66 |
1 993 |
−51,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
73 017 |
−45,12 |
2 940 |
−45,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
133 800 |
39,38 |
5 387 |
38,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17 636 683 |
1,88 |
710 053 |
1,48 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
16 967 |
|
728 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5 253 |
|
211 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
258 920 |
0,83 |
10 859 |
9,08 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
418 |
−2,11 |
18 |
6,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
34 400 |
−22,17 |
1 385 |
−22,51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
66 600 |
−22,74 |
2 681 |
−23,05 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
16 159 003 |
−14,79 |
652 657 |
−15,01 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
60 487 |
0,00 |
2 435 |
−0,37 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
|
8 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
9 849 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 365 |
|
55 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5 202 |
|
209 |
|
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
776 317 |
−0,50 |
32 559 |
7,64 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
112 641 |
0,47 |
4 535 |
0,07 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
17 005 |
−0,68 |
685 |
−1,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 200 |
43,98 |
243 |
107,69 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
18 423 |
20,23 |
790 |
29,56 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
5 621 |
−21,06 |
226 |
−21,25 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
14 141 |
−7,05 |
593 |
0,68 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
40 857 |
−29,63 |
1 752 |
−24,20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 000 |
40,01 |
161 |
40,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
841 |
0,00 |
34 |
0,00 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
54 170 |
|
2 323 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16 284 |
0,00 |
656 |
−0,46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
34 |
100,00 |
1 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
44 682 |
0,00 |
1 799 |
−0,44 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
73 226 |
3,58 |
2 948 |
3,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
50 500 |
0,00 |
2 033 |
−0,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
50 900 |
0,00 |
2 049 |
−0,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7 443 360 |
0,07 |
300 |
−0,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 602 788 |
20,34 |
185 308 |
19,87 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1 625 |
0,00 |
65 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8 698 |
21,58 |
350 |
21,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
71 356 |
57,96 |
2 873 |
57,37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 855 |
29,89 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
38 450 499 |
2,22 |
1 548 017 |
1,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
5 471 |
−14,54 |
220 |
−14,73 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
15 969 |
1,19 |
643 |
0,78 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
90 368 |
2,00 |
3 875 |
9,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42 306 |
−3,13 |
1 703 |
−2,69 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 091 157 |
9,69 |
43 925 |
9,25 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
5 270 |
−0,25 |
212 |
−0,47 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9 648 |
1,21 |
388 |
0,78 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
104 833 |
6,48 |
4 397 |
15,20 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 618 |
67,38 |
186 |
66,67 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
40 500 |
4,34 |
1 631 |
3,95 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8 802 |
−18,26 |
354 |
−18,62 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10 643 |
6,57 |
428 |
6,20 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
34 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
12 377 |
−11,55 |
498 |
−11,86 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
98 870 |
0,00 |
4 240 |
7,73 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7 108 |
0,00 |
287 |
1,77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
788 585 |
−11,86 |
31 748 |
−12,21 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
345 |
|
14 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
2 500 |
0,00 |
101 |
−0,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 497 |
−10,34 |
101 |
−10,71 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 668 |
8,81 |
67 |
9,84 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
62 947 |
7,71 |
2 640 |
16,51 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
26 000 |
0,00 |
28 |
−38,64 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
297 785 |
0,00 |
11 852 |
−4,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 980 |
5,90 |
402 |
5,53 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
258 |
−0,77 |
10 |
0,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1 760 |
−7,12 |
70 |
−11,39 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
13 346 |
18,72 |
560 |
28,51 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
6 199 |
0,02 |
250 |
−0,40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2 058 462 |
−17,58 |
82 874 |
−17,91 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
65 |
|
3 |
|
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
33 538 |
27,00 |
1 300 |
15,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 319 062 |
−27,70 |
133 625 |
−27,99 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
81 684 |
−4,27 |
3 503 |
3,12 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
93 505 |
−0,26 |
3 765 |
−0,66 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
121 800 |
−1,93 |
4 904 |
−2,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
209 067 |
4,26 |
8 417 |
3,85 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
43 029 |
18,39 |
1 805 |
28,03 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
6 276 |
−44,06 |
254 |
−43,27 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2 832 |
1 205,07 |
121 |
1 412,50 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
278 948 |
1,41 |
11 230 |
1,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2 391 |
9,43 |
96 |
9,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
102 175 |
−1,27 |
4 |
0,00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
216 536 |
5,43 |
9 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
332 945 |
−0,23 |
13 404 |
−0,62 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
16 059 |
210,86 |
647 |
215,12 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
8 000 |
|
322 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
3 466 708 |
−0,66 |
145 394 |
7,46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
10 200 |
|
411 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5 154 |
415,92 |
208 |
417,50 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
31 718 |
−18,32 |
1 360 |
−11,97 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
323 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
19 104 |
|
769 |
|
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
415 000 |
0,00 |
17 795 |
7,74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
12 500 |
|
503 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
291 |
0,00 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
2 040 |
36,00 |
82 |
36,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
805 |
|
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
346 806 |
8,28 |
13 962 |
7,86 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
395 124 |
−15,66 |
15 908 |
−16,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
5 255 |
−9,89 |
212 |
−10,21 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2 267 |
7,64 |
91 |
7,06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 531 |
0,00 |
62 |
0,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 423 |
1,86 |
61 |
10,91 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
522 |
|
21 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
54 329 |
15,44 |
2 196 |
17,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
159 151 |
0,00 |
6 407 |
−0,39 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 044 |
|
−42 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6 196 809 |
−0,02 |
249 484 |
−0,41 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
96 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 544 |
−12,32 |
384 |
−12,53 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
42 058 |
−6,75 |
1 764 |
0,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 681 197 |
7,44 |
67 685 |
7,02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
145 207 |
−5,52 |
5 846 |
−5,89 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
203 069 |
0,00 |
8 176 |
−0,40 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 079 842 |
−0,57 |
123 992 |
−0,96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 962 |
−65,57 |
79 |
−65,04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
149 233 |
7,74 |
6 032 |
9,46 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
16 910 |
575,59 |
681 |
573,27 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
19 651 |
8,22 |
791 |
7,91 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
263 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17 126 |
−49,43 |
689 |
−49,63 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 025 |
−9,37 |
44 |
−4,44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
23 440 |
10,68 |
944 |
10,29 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
5 029 |
0,00 |
202 |
−0,49 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
7 013 |
−1,06 |
282 |
−1,40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 037 856 |
−3,09 |
122 304 |
−3,47 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
6 693 |
−2,92 |
269 |
−3,24 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
285 |
−13,37 |
11 |
−15,38 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
112 687 |
7,17 |
4 832 |
15,46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
495 535 |
−5,52 |
19 950 |
−5,89 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
2 987 |
3,39 |
120 |
−3,23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
262 361 |
719,31 |
10 563 |
716,23 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 948 |
109,89 |
439 |
108,57 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
195 476 |
1,50 |
8 382 |
9,35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
194 560 |
1,76 |
7 833 |
1,35 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2 917 |
0,00 |
122 |
7,96 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
31 443 |
−3,17 |
1 266 |
−3,58 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5 605 |
10,88 |
226 |
10,29 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
582 727 |
10,54 |
24 987 |
19,09 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1 645 163 |
27,58 |
66 234 |
27,08 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
267 110 |
79,21 |
11 |
66,67 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
290 |
0,00 |
12 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
140 000 |
11,73 |
6 003 |
20,40 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−23 202 |
−58,34 |
−934 |
−58,49 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
21 355 |
13,59 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
87 969 |
−43,29 |
3 542 |
−43,52 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
288 |
0,35 |
12 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
60 365 |
0,00 |
2 430 |
−0,37 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
10 854 |
|
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
100 099 |
0,00 |
4 030 |
−0,42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 564 |
175,76 |
305 |
178,90 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
21 756 |
1,88 |
933 |
9,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
45 033 339 |
1,10 |
1 813 042 |
0,70 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 431 |
35,06 |
98 |
38,03 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
272 |
18,26 |
11 |
11,11 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
28 |
−58,82 |
1 |
−50,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 212 |
−8,46 |
49 |
−9,43 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4 857 193 |
1,38 |
195 551 |
0,98 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11 137 |
−34,72 |
448 |
−34,98 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6 998 |
29,64 |
282 |
28,90 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
400 696 |
32,03 |
16 132 |
31,51 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
30 733 |
118,10 |
1 237 |
117,40 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−130 022 |
317,50 |
−5 235 |
316,06 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
61 450 |
0,00 |
2 474 |
−0,40 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
236 654 |
−3,51 |
9 528 |
−3,89 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
207 |
0,00 |
8 |
0,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1 309 475 |
21,88 |
52 719 |
21,39 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
50 100 |
253,71 |
2 017 |
288,63 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
3 196 |
−2,20 |
129 |
1,59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 382 |
|
96 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
812 417 |
1,49 |
32 708 |
1,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
20 194 |
0,45 |
813 |
0,12 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
39 807 |
17,67 |
1 603 |
17,19 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
227 700 |
82,74 |
9 167 |
82,03 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10 028 |
1,72 |
404 |
1,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
581 400 |
340,45 |
23 407 |
338,74 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20 914 |
−0,29 |
842 |
−0,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
503 446 |
−31,85 |
20 269 |
−32,12 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
48 |
−99,80 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
999 |
0,00 |
40 |
0,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6 470 |
0,00 |
260 |
−0,38 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
170 366 |
−3,91 |
6 859 |
−4,30 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
23 139 |
−4,95 |
932 |
−5,39 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
55 196 |
19,58 |
2 222 |
19,14 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
237 666 |
−1,20 |
9 568 |
−1,58 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7 648 |
−5,72 |
334 |
−4,58 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
32 427 |
44,65 |
1 305 |
44,04 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
11 602 |
−17,19 |
467 |
−17,49 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 316 |
−6,27 |
53 |
−7,14 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
9 077 |
0,34 |
365 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
33 717 |
−0,95 |
1 414 |
7,20 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
31 625 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
18 571 |
30,38 |
796 |
40,64 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26 912 |
0,00 |
1 083 |
−0,37 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11 073 |
60,99 |
446 |
60,07 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
20 567 |
1 656,36 |
882 |
1 815,22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 262 |
1,28 |
51 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
321 302 |
15,17 |
13 |
9,09 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
351 084 |
|
15 054 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
249 |
0,00 |
10 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
139 644 |
0,36 |
5 622 |
−0,04 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
30 974 |
8,69 |
1 247 |
8,34 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
108 286 |
|
4 360 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
676 |
186,44 |
0 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1 596 300 |
|
68 449 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 326 830 |
82,23 |
53 418 |
81,51 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
26 631 |
5,02 |
1 072 |
4,69 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
11 208 |
−2,10 |
451 |
−2,38 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
54 249 |
1,19 |
2 184 |
0,83 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
39 |
200,00 |
2 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
161 477 |
9,80 |
6 501 |
9,35 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
181 057 |
1,13 |
7 764 |
8,95 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
7 530 |
0,08 |
303 |
−0,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51 121 |
4,93 |
2 058 |
4,52 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
17 862 |
10,77 |
719 |
3,60 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 021 |
0,00 |
41 |
0,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
4 188 |
−1,11 |
169 |
−1,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 876 493 |
−40,67 |
317 108 |
−40,90 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 835 |
4,44 |
79 |
13,04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64 177 |
30,23 |
2 584 |
29,73 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13 518 |
|
544 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
38 005 |
|
1 530 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
247 840 |
0,00 |
10 627 |
7,74 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
106 922 |
0,00 |
4 305 |
−0,39 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
114 |
−25,49 |
5 |
−33,33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 286 247 |
−0,99 |
51 784 |
−1,38 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
190 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
35 213 |
0,00 |
1 477 |
8,13 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
81 259 |
2,00 |
3 271 |
1,58 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
299 |
−2,29 |
12 |
0,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
100 063 |
−37,98 |
4 197 |
−32,91 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
6 672 |
1,00 |
269 |
0,37 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4 259 |
0,00 |
183 |
7,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
259 |
−7,83 |
10 |
−9,09 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35 108 |
−5,88 |
1 413 |
−6,24 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
109 870 |
0,60 |
4 423 |
0,20 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
112 699 |
1,80 |
4 537 |
1,41 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
112 |
−95,32 |
5 |
−95,79 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15 451 |
20,61 |
622 |
20,31 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
36 887 |
−6,15 |
1 485 |
−6,49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
552 200 |
−61,44 |
21 955 |
−62,65 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
23 053 |
−1,17 |
928 |
−1,49 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−673 |
|
−27 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
20 888 |
−64,25 |
896 |
−61,51 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
28 700 |
0,00 |
1 155 |
−0,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 887 |
0,00 |
197 |
−0,51 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
45 889 |
−53,99 |
1 925 |
−50,23 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 082 |
4,37 |
124 |
4,20 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
610 872 |
−12,20 |
24 594 |
−12,55 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
71 850 |
333,48 |
3 013 |
369,31 |
|
2025-03-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1 311 637 |
10,05 |
52 203 |
4,71 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
180 353 |
2,96 |
7 261 |
2,56 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
100 309 |
24,85 |
4 038 |
24,36 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
11 270 |
1,76 |
454 |
1,57 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1 786 400 |
34,34 |
76 601 |
44,73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 504 376 |
−0,80 |
181 346 |
−1,20 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
5 300 |
−70,39 |
213 |
−74,02 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
68 800 |
−2,27 |
2 781 |
−0,71 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
143 978 |
832,08 |
5 797 |
828,85 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
181 057 |
0,00 |
7 289 |
−0,40 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
18 482 |
3,23 |
793 |
11,24 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
8 517 |
0,00 |
343 |
−0,58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
171 006 |
12,25 |
6 885 |
11,81 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7 428 |
−2,01 |
299 |
−2,29 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
63 893 |
1,53 |
2 740 |
9,38 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
159 |
7,43 |
6 |
20,00 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
6 074 |
|
255 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
9 400 |
22,08 |
378 |
7,08 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
118 103 |
−0,79 |
4 755 |
−1,18 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
363 |
10,33 |
16 |
15,38 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1 029 493 |
297,77 |
41 447 |
296,20 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
39 178 |
0,45 |
1 577 |
0,06 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
338 651 |
−3,52 |
13 634 |
−3,90 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
41 415 |
−2,15 |
1 667 |
−2,51 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9 441 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
88 |
|
4 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
224 516 |
25,60 |
9 039 |
25,11 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 076 |
127,97 |
43 |
126,32 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
51 974 |
0,00 |
2 180 |
8,14 |
|
2025-03-31 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
611 977 |
−10,07 |
24 357 |
−14,43 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
123 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
512 |
|
21 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2 591 |
−2,00 |
104 |
−1,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
51 377 |
0,00 |
2 068 |
−0,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
470 600 |
19,05 |
18 946 |
18,58 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
4 919 |
10,46 |
206 |
19,77 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
124 817 |
−1,92 |
5 352 |
5,69 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
3 200 000 |
0,00 |
128 832 |
−0,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 205 |
0,84 |
49 |
0,00 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
2 440 795 |
26,54 |
104 661 |
36,34 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
7 305 |
−1,10 |
294 |
−1,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
62 900 |
−43,69 |
2 532 |
−43,91 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3 460 450 |
−1,46 |
139 318 |
−1,85 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1 646 400 |
5,88 |
66 284 |
5,46 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
11 310 |
0,85 |
455 |
0,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
78 |
1,30 |
3 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
48 537 |
49,39 |
1 954 |
48,82 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
231 111 |
−21,98 |
9 693 |
−15,60 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
18 259 |
−19,19 |
1 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
54 638 |
16,75 |
2 200 |
16,29 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8 477 |
0,00 |
341 |
−0,29 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
11 414 |
−0,44 |
460 |
−0,86 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
515 |
−6,70 |
21 |
−9,09 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9 404 |
6,67 |
379 |
6,18 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
18 729 |
0,63 |
754 |
0,27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
730 |
3,40 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
102 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 352 |
−3,53 |
95 |
−4,08 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
6 087 |
0,00 |
245 |
−0,41 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
25 470 |
−3,99 |
1 068 |
3,89 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
27 904 |
−0,49 |
1 170 |
7,64 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
9 094 |
11,71 |
366 |
11,25 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
6 065 |
10,43 |
244 |
10,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
57 144 |
−1,09 |
2 301 |
−1,50 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
256 323 |
−2,71 |
10 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
11 167 |
0,00 |
468 |
8,33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
334 |
1,52 |
0 |
|
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
59 600 |
0,00 |
2 556 |
7,72 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
860 |
0,00 |
35 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
91 581 |
74,28 |
4 |
50,00 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
56 315 |
|
2 267 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
1 840,00 |
4 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
93 080 |
24,91 |
3 991 |
34,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
24 880 |
−0,93 |
1 002 |
−1,38 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11 891 |
11,27 |
479 |
10,90 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
24 694 |
125,50 |
994 |
124,89 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
205 148 |
10,88 |
8 259 |
10,44 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
3 903 114 |
−0,20 |
157 139 |
−0,59 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
10 019 |
|
428 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
144 958 |
8,47 |
6 216 |
16,87 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
940 027 |
600,12 |
40 308 |
654,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
396 324 |
−4,28 |
15 956 |
−4,66 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
84 565 |
1,62 |
3 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11 544 |
−3,28 |
465 |
−3,73 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
879 |
0,00 |
35 |
0,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8 079 |
17,63 |
339 |
27,07 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9 185 350 |
−0,03 |
370 904 |
−0,08 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9 812 |
−1,71 |
395 |
−1,99 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−82 |
−60,58 |
−3 |
−62,50 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
25 500 |
0,00 |
1 027 |
−0,39 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2 870 |
−6,09 |
120 |
1,69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
40 871 |
|
2 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3 150 288 |
−0,30 |
126 831 |
−0,70 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
381 109 |
48,08 |
15 344 |
47,49 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 860 |
|
357 |
|
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
12 074 |
18,68 |
486 |
18,25 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
944 |
7,76 |
38 |
8,57 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4 000 |
0,00 |
161 |
0,00 |
|
2025-03-31 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
548 768 |
−13,45 |
21 841 |
−17,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17 934 |
0,00 |
722 |
−0,28 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
14 548 |
12,54 |
624 |
21,21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−187 063 |
34,11 |
−7 531 |
33,58 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
225 819 |
0,00 |
9 091 |
−0,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 298 |
12,64 |
133 |
11,86 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
2 267 |
7,64 |
91 |
7,06 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
190 454 |
0,00 |
7 988 |
8,18 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
812 105 |
−2,85 |
32 695 |
−3,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8 176 |
0,00 |
329 |
−0,30 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
416 381 |
2,09 |
16 763 |
1,69 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 235 |
1,09 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
30 925 |
21,20 |
1 245 |
20,76 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 348 |
|
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−179 |
|
−7 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
125 558 |
6,58 |
5 055 |
6,15 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
22 989 |
1,06 |
926 |
0,65 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
676 |
2,42 |
27 |
3,85 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
41 341 |
−1,02 |
1 664 |
−1,42 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
14 354 |
−2,78 |
578 |
−3,19 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7 799 |
−35,06 |
314 |
−35,46 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
323 |
0,00 |
13 |
0,00 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
8 000 |
0,00 |
322 |
−0,31 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
285 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
2 323 520 |
3,22 |
93 545 |
2,82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
23 864 |
39,98 |
961 |
39,33 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
54 240 |
−9,49 |
2 275 |
−2,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
58 000 |
1 103,32 |
2 335 |
996,24 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
178 077 |
−0,68 |
7 169 |
−1,08 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
11 700 |
−2,90 |
471 |
−3,29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 093 |
−9,52 |
44 |
−8,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
283 393 |
0,00 |
12 152 |
7,73 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5 677 |
1,38 |
229 |
0,88 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4 992 |
0,14 |
201 |
−0,50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7 482 |
15,05 |
302 |
17,05 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
68 902 |
2,45 |
2 774 |
2,02 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
25 824 |
27,83 |
1 040 |
27,33 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
46 892 |
6,09 |
1 888 |
5,65 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
5 272 |
|
212 |
|
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
413 708 |
−1,03 |
16 656 |
−1,42 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 348 |
2,35 |
54 |
1,89 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6 937 |
|
0 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
5 011 |
|
202 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
10 630 |
28,80 |
456 |
38,72 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
10 867 |
32,19 |
456 |
43,08 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9 087 |
1,64 |
390 |
9,58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
119 270 |
11,68 |
4 802 |
11,24 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1 333 |
0,00 |
54 |
0,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
807 |
−38,26 |
32 |
−38,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
21 533 |
−7,65 |
867 |
−8,07 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
251 892 |
−6,89 |
10 141 |
−7,25 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
124 |
−23,46 |
5 |
−33,33 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
98 |
−36,36 |
4 |
−50,00 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
233 200 |
0,00 |
10 000 |
7,74 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
126 651 |
1,46 |
5 431 |
9,30 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
22 |
4,76 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6 027 |
90,01 |
243 |
89,06 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
24 684 |
−5,49 |
994 |
−5,88 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
404 |
−4,27 |
16 |
−5,88 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
728 |
−2,80 |
31 |
3,45 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8 132 |
|
327 |
|
|
2025-04-11 |
13F |
MKT Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
26 476 |
−1,30 |
1 070 |
−1,29 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
19 486 |
38,20 |
836 |
48,84 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
16 011 |
1,43 |
645 |
0,94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
705 |
−1,40 |
28 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15 792 |
100,05 |
636 |
99,06 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
13 065 |
44,99 |
521 |
42,86 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4 994 |
−7,52 |
209 |
0,00 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
500 |
0,00 |
20 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32 500 |
99,39 |
1 297 |
98,77 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
15 925 |
111,85 |
641 |
111,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33 300 |
10,63 |
1 329 |
10,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12 253 |
−15,29 |
493 |
−15,58 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
28 832 099 |
0,00 |
1 160 780 |
−0,40 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
54 083 |
|
2 177 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
204 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
7 258 |
0,00 |
292 |
−0,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
445 |
−18,05 |
18 |
−19,05 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
47 379 |
1,54 |
2 032 |
9,37 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
36 |
176,92 |
1 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
37 510 |
−60,35 |
1 510 |
−60,51 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
13 876 |
13,64 |
559 |
13,18 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
32 600 |
0,00 |
1 312 |
−0,38 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
41 207 |
2,12 |
1 664 |
−3,87 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3 430 |
−4,19 |
144 |
3,62 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
13 117 |
13,87 |
528 |
13,55 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
100 829 |
|
4 059 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
75 236 |
5,47 |
3 |
50,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6 915 |
|
275 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−7 843 |
33,91 |
−316 |
33,47 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 265 |
−33,39 |
−51 |
−34,21 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
11 675 |
−0,24 |
470 |
−0,63 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 663 |
1,59 |
67 |
0,00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1 304 500 |
14,58 |
52 519 |
14,13 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
208 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7 252 |
|
292 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13 807 |
0,82 |
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
18 552 |
0,00 |
747 |
−0,40 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
33 310 |
425,48 |
1 341 |
423,83 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5 661 |
−2,40 |
228 |
−2,99 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5 149 |
−40,99 |
221 |
−36,60 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6 470 684 |
0,73 |
271 380 |
8,96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
280 717 |
0,00 |
12 037 |
7,74 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 229 |
−7,05 |
170 |
−7,10 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
73 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
83 290 |
|
3 353 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4 887 |
0,00 |
197 |
−0,51 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10 189 749 |
7,79 |
410 239 |
7,36 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 948 |
−4,18 |
78 |
−4,88 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
4 501 |
0,58 |
181 |
0,56 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
52 238 |
84,72 |
2 103 |
83,99 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
110 223 |
0,00 |
4 438 |
−0,40 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
142 523 |
−0,99 |
6 111 |
6,69 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
7 449 |
|
300 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
12 100 601 |
2,63 |
487 170 |
2,23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
8 621 |
18,53 |
370 |
27,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 520 |
74,71 |
61 |
74,29 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1 580 |
24,61 |
64 |
23,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12 000 |
|
483 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18 998 |
4,75 |
765 |
4,23 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
103 880 |
3,46 |
4 182 |
3,06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
364 |
−78,65 |
15 |
−79,41 |
|
2025-04-22 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 725 |
|
392 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
40 385 |
0,00 |
1 732 |
7,72 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
45 281 |
158,35 |
1 823 |
157,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
42 188 |
0,00 |
1 809 |
7,74 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 761 |
0,00 |
71 |
−1,41 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
10 249 |
|
439 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
153 174 |
0,00 |
6 167 |
−0,40 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1 773 143 |
0,00 |
74 366 |
8,18 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
12 324 |
−2,95 |
496 |
−3,31 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8 884 |
9,37 |
358 |
8,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8 548 |
0,00 |
344 |
−0,29 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
463 778 |
7,83 |
18 672 |
7,40 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
170 |
|
7 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18 538 |
|
746 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
1 069 000 |
|
43 038 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
11 906 |
|
479 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7 269 |
93,32 |
305 |
109,66 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
92 448 |
2 371,21 |
3 722 |
2 364,24 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34 484 |
−2,92 |
1 388 |
−3,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
608 291 |
5,10 |
24 490 |
4,68 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 607 |
0,00 |
145 |
0,00 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
959 |
104,48 |
40 |
122,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8 900 553 |
−2,10 |
358 315 |
−2,47 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
27 950 |
14,31 |
1 125 |
13,87 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
96 314 |
0,00 |
3 893 |
1,62 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
226 399 |
2,18 |
9 115 |
1,78 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
596 350 |
−1,83 |
25 011 |
6,20 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−178 090 |
638,69 |
−7 636 |
726,41 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1 882 601 |
−10,00 |
78 956 |
−2,64 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
657 |
0,00 |
28 |
7,69 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
190 743 |
7,49 |
7 679 |
7,07 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
9 294 |
0,00 |
374 |
−0,27 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 098 426 |
16,18 |
84 483 |
15,72 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8 440 |
−41,23 |
340 |
−41,55 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
621 |
0,00 |
25 |
0,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 979 |
0,00 |
209 |
7,77 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 635 |
−11,07 |
307 |
−11,53 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
57 796 |
7,57 |
2 478 |
15,90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
378 116 |
8,46 |
16 214 |
16,86 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5 932 |
−0,55 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
6 167 |
−18,43 |
248 |
−18,69 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
89 |
1,14 |
4 |
0,00 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
9 865 |
0,00 |
397 |
−0,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
36 070 |
−18,31 |
1 452 |
−18,61 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
22 088 |
1,36 |
947 |
9,23 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
63 466 |
21,56 |
2 662 |
31,47 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
114 945 |
1 379,53 |
4 628 |
1 373,57 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
126 |
193,02 |
5 |
400,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
13 246 |
10,88 |
556 |
19,87 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
705 668 |
2,56 |
30 259 |
10,50 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
16 713 |
2,72 |
673 |
2,28 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−136 |
−0,00 |
−5 |
0,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4 558 |
−0,59 |
177 |
−9,74 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
29 271 |
−2,50 |
1 178 |
−2,89 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
150 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
28 672 |
−2,09 |
1 154 |
−2,45 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1 511 |
370,72 |
61 |
400,00 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
13 385 |
12,73 |
539 |
12,32 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
1 000 |
0,00 |
40 |
0,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
6 253 |
−14,66 |
252 |
−15,20 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
533 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
136 700 |
−73,20 |
5 504 |
−73,30 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15 713 |
−6,49 |
674 |
0,75 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
10 799 |
11,86 |
435 |
11,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11 397 |
6,15 |
459 |
5,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
126 |
−39,71 |
5 |
−37,50 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
807 278 |
−10,26 |
32 501 |
−10,61 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
10 680 |
−3,81 |
448 |
3,95 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
11 384 |
25,39 |
458 |
25,14 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
129 488 |
15,68 |
5 213 |
15,23 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
42 632 |
52,73 |
1 716 |
52,13 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
142 741 |
0,06 |
5 747 |
−0,35 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7 374 |
|
297 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 916 |
5,77 |
0 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
81 694 |
0,00 |
3 289 |
−0,39 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
110 |
197,30 |
4 |
0,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
53 |
26,19 |
2 |
100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
21 078 |
|
849 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
100 000 |
|
4 026 |
|
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
33 570 |
−24,71 |
1 352 |
−25,03 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8 551 |
11,84 |
341 |
11,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
491 188 |
2,33 |
19 775 |
1,92 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
288 492 |
|
11 615 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
10 060 |
−59,77 |
405 |
−59,90 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 727 018 |
44,08 |
69 419 |
43,29 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1 000 |
0,00 |
40 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 475 |
−26,98 |
59 |
−30,59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
630 |
|
25 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
247 |
−12,10 |
10 |
−18,18 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
235 136 |
12,08 |
10 083 |
20,76 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
333 116 |
−4,84 |
13 971 |
2,94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 444 |
−1,26 |
619 |
6,36 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
44 587 |
37,04 |
1 795 |
36,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5 950 |
−4,03 |
255 |
3,66 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 665 |
29,67 |
67 |
31,37 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
14 718 |
7,76 |
631 |
16,21 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
780 |
0,00 |
31 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
36 871 |
−81,12 |
1 484 |
−81,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20 900 |
−98,79 |
841 |
−98,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
58 816 |
16,97 |
2 368 |
16,49 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
365 |
−0,54 |
15 |
0,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
46 287 |
−0,85 |
1 941 |
7,30 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
6 729 |
0,06 |
271 |
−0,37 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1 100 |
120,00 |
44 |
120,00 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
895 604 |
−1,59 |
38 403 |
6,03 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 980 |
0,71 |
0 |
|
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
39 863 |
0,00 |
1 605 |
−0,43 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
8 707 |
−39,93 |
373 |
−35,24 |
|
2025-04-03 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
42 490 |
4,11 |
1 711 |
3,70 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
18 344 |
1,74 |
739 |
1,37 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 261 |
−6,24 |
137 |
1,49 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
41 070 |
−15,52 |
1 660 |
−14,12 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
42 |
−79,21 |
2 |
−87,50 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−88 |
−6,45 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
230 833 |
24,55 |
9 293 |
24,06 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
11 008 |
−22,30 |
443 |
−22,55 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 433 463 |
75,46 |
57 711 |
74,77 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
36 766 |
−4,11 |
1 480 |
−4,45 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
35 103 |
|
1 413 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 354 |
−1,16 |
296 |
3,86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 529 |
160,29 |
182 |
160,00 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
2 000 |
0,00 |
86 |
7,59 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
47 836 |
61,23 |
1 916 |
46,71 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
79 354 |
120,73 |
3 195 |
119,82 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
14 814 |
0,00 |
596 |
−0,33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
593 341 |
−2,17 |
23 888 |
−2,56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−132 341 |
251,36 |
−5 328 |
250,07 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
45 171 |
|
1 819 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
613 696 |
81,75 |
24 707 |
81,03 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
81 208 |
−0,72 |
3 406 |
7,38 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
395 |
0,00 |
16 |
0,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5 530 |
−9,67 |
223 |
−10,12 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 000 |
0,00 |
40 |
0,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8 000 |
17,65 |
322 |
17,52 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
66 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4 615 |
0,02 |
194 |
8,43 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
100 |
26,58 |
4 |
33,33 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
699 |
0,00 |
28 |
0,00 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
26 906 |
−87,49 |
1 083 |
−88,65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
141 749 |
10,75 |
6 078 |
19,32 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
427 800 |
42,03 |
17 942 |
53,64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 970 |
0,00 |
118 |
−4,84 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
14 091 |
−2,64 |
591 |
−2,96 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
46 290 |
|
1 864 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9 753 |
−2,21 |
393 |
−2,73 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
339 195 |
−2,43 |
14 |
−7,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
39 697 |
4,00 |
1 702 |
12,05 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
9 200 |
3,37 |
370 |
3,06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
131 466 |
−2,15 |
5 293 |
−2,54 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
8 800 |
3,53 |
354 |
3,21 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
352 545 |
20,32 |
15 117 |
29,64 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
216 |
−69,41 |
9 |
−71,43 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
61 608 |
9,19 |
2 480 |
9,73 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
27 480 |
103,56 |
1 153 |
120,27 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
50 000 |
0,00 |
2 097 |
8,20 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
985 |
8,00 |
40 |
8,33 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8 162 |
−13,03 |
329 |
−13,46 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
53 585 |
69,11 |
2 157 |
68,52 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
397 891 |
−0,28 |
16 019 |
−0,67 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
18 549 |
−32,65 |
747 |
−32,97 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
29 727 |
−15,37 |
1 197 |
−15,72 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
952 |
0,21 |
38 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
18 786 |
1,00 |
788 |
9,15 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
111 012 |
161,51 |
4 469 |
160,58 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
47 824 |
10,01 |
1 925 |
9,56 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
29 439 |
6,61 |
1 185 |
6,18 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
30 896 |
−1,99 |
1 244 |
−2,43 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
388 |
37,59 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
96 932 |
38,10 |
3 902 |
37,54 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1 947 |
114,43 |
83 |
130,56 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
16 200 |
0,00 |
652 |
−0,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 900 |
−79,37 |
157 |
−79,42 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
373 401 |
−0,04 |
15 033 |
−0,43 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
177 700 |
−38,06 |
7 154 |
−38,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
37 800 |
2,16 |
1 522 |
5,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
20 336 |
51,91 |
819 |
51,20 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
345 751 |
5,99 |
13 920 |
5,57 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9 669 |
−52,17 |
389 |
−52,39 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
27 |
−80,85 |
1 |
−80,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
26 |
225,00 |
1 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1 000 |
−13,04 |
40 |
−13,04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 659 644 |
7,48 |
66 817 |
7,05 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 467 |
0,00 |
99 |
0,00 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 769 |
5,73 |
111 |
5,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
891 129 |
−1,33 |
35 836 |
−1,67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10 432 |
40,69 |
420 |
40,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
39 300 |
0,00 |
1 576 |
−0,25 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
120 000 |
−4,00 |
4 831 |
−4,37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
20 400 |
−71,27 |
818 |
−71,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
253 432 |
69,90 |
10 203 |
69,23 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36 266 |
−2,40 |
1 460 |
−2,73 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
107 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
267 671 |
−41,04 |
10 776 |
−41,28 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 169 |
78,98 |
530 |
78,45 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11 700 |
0,00 |
471 |
−0,21 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
54 170 |
0,00 |
2 156 |
−4,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
250 781 |
9,50 |
10 753 |
17,97 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
149 325 |
−4,33 |
6 012 |
−4,72 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 028 |
31,73 |
202 |
31,17 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5 140 |
0,00 |
216 |
8,04 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
145 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
89 319 |
5,51 |
3 596 |
5,12 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13 038 |
7,98 |
559 |
16,46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 465 592 |
1,02 |
139 525 |
0,62 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2 187 651 |
−8,77 |
93 806 |
−1,71 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
33 |
22,22 |
1 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
106 |
|
5 |
|
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
363 363 |
0,00 |
14 629 |
−0,40 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 050 |
−3,54 |
686 |
−3,92 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
24 912 |
|
1 003 |
|
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
619 358 |
0,00 |
26 558 |
7,74 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
62 236 |
218,57 |
2 506 |
217,49 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
55 593 |
0,00 |
2 238 |
−0,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
991 591 |
11,09 |
39 919 |
10,64 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 168 |
10,71 |
47 |
11,90 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 332 |
1,06 |
54 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
80 088 |
5,86 |
3 |
0,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
30 621 |
−8,63 |
1 313 |
−1,50 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
47 824 |
|
1 925 |
|
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
670 |
−1,47 |
28 |
7,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
198 207 |
22,92 |
7 980 |
22,43 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
40 720 |
−0,23 |
1 639 |
−0,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
794 |
287,32 |
32 |
287,50 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 026 |
−55,87 |
44 |
−55,67 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6 384 |
|
257 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
10 253 |
2,33 |
425 |
4,69 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
15 846 |
−7,64 |
679 |
−0,44 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2 796 818 |
−42,50 |
112 600 |
−42,73 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
12 410 |
|
500 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
7 617 410 |
0,00 |
306 677 |
−0,40 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
459 |
|
18 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
66 224 |
−1,54 |
2 777 |
6,52 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
385 200 |
|
16 517 |
|
|
2025-04-21 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
22 261 |
−0,87 |
896 |
−1,21 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
99 437 |
0,88 |
4 264 |
8,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 339 577 |
5,88 |
174 712 |
5,46 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
5 176 |
−11,81 |
208 |
−12,24 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
13 009 |
−1,50 |
524 |
−1,88 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
71 390 |
−0,09 |
2 874 |
−0,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
145 |
38,10 |
6 |
25,00 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 414 561 |
12,00 |
97 203 |
11,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
5 290 |
0,00 |
213 |
−0,47 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
864 |
2 687,10 |
35 |
3 300,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
869 |
1,76 |
38 |
2,78 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14 315 |
−50,25 |
600 |
−46,19 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
35 297 |
8,24 |
1 405 |
2,78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
70 164 |
24,99 |
2 825 |
24,46 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
22 800 |
|
918 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
270 183 |
417,96 |
10 878 |
415,99 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
35 997 |
−28,68 |
1 544 |
−27,04 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
4 064 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
25 904 |
29,44 |
1 043 |
28,96 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6 518 |
7,58 |
262 |
7,38 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 510 |
118,84 |
61 |
122,22 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
69 000 |
|
61 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
308 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10 924 |
1,08 |
440 |
0,69 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
15 362 |
3,33 |
618 |
3,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
397 898 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
65 572 |
−74,83 |
2 640 |
−74,94 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
18 768 |
−11,12 |
756 |
−11,49 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
45 |
−64,00 |
2 |
−80,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13 246 |
18,13 |
533 |
17,66 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
27 950 |
14,31 |
1 125 |
13,87 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
127 853 |
20,63 |
5 |
25,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 669 |
0,00 |
154 |
7,75 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
916 |
0,00 |
37 |
−2,70 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
294 |
1,03 |
12 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
280 254 |
−32,43 |
11 283 |
−32,69 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
500 |
0,00 |
20 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
57 574 |
−4,17 |
2 |
0,00 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
10 220 |
−3,44 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
29 |
|
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
44 351 |
0,68 |
1 786 |
0,28 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2 599 |
384,89 |
105 |
395,24 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
28 631 |
−15,19 |
1 228 |
−8,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
12 057 |
5,60 |
485 |
5,21 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
390 |
0,00 |
16 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
115 906 |
0,00 |
4 666 |
−0,38 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15 564 |
26,28 |
627 |
25,70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
204 700 |
64,20 |
8 241 |
63,54 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
20 426 |
15,02 |
822 |
14,64 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
300 |
0,00 |
12 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
677 |
−1,60 |
27 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
596 571 |
1,56 |
24 018 |
1,16 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
6 010 |
13,20 |
242 |
12,62 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6 845 |
−59,91 |
276 |
−60,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
15 800 |
−60,99 |
678 |
−57,98 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
6 349 |
17,95 |
256 |
17,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10 192 |
0,00 |
410 |
−0,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9 675 |
−15,69 |
415 |
−9,21 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
9 193 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
49 676 |
18,80 |
2 000 |
18,28 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
601 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9 775 |
−69,23 |
394 |
−68,07 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
261 |
31,82 |
11 |
25,00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
9 206 |
0,22 |
371 |
−0,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
66 988 086 |
1,27 |
2 696 940 |
0,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
695 |
0,00 |
28 |
−3,57 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
49 437 |
1,25 |
1 990 |
1,74 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
135 |
35,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7 272 |
|
293 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
7 390 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 684 071 |
51,55 |
68 |
52,27 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
51 915 |
4,89 |
2 177 |
13,50 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
9 485 |
−85,51 |
382 |
−85,60 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 287 |
−21,19 |
55 |
−14,06 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
33 500 |
−5,63 |
1 |
0,00 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
370 256 |
0,63 |
14 907 |
0,24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22 479 |
28,58 |
897 |
28,14 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
68 |
−15,00 |
3 |
−33,33 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9 922 |
4,86 |
399 |
4,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
971 267 |
385,16 |
40 735 |
424,86 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8 440 |
−41,23 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
38 396 |
2,71 |
1 610 |
11,11 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
431 |
344,33 |
17 |
466,67 |
|
2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
Call
|
|
18 600 |
−1,59 |
749 |
−1,97 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
7 999 |
−8,91 |
323 |
−7,45 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
2 000 |
|
0 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
6 965 |
|
280 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5 330 |
0,00 |
215 |
−0,47 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
33 771 |
−6,72 |
1 360 |
−7,11 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
108 594 |
−25,76 |
4 657 |
−20,01 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
15 656 |
−6,48 |
630 |
−6,80 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
5 453 |
1,11 |
220 |
0,92 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
43 034 |
1,94 |
1 845 |
9,82 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
248 |
0,00 |
10 |
−10,00 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
14 095 |
0,68 |
567 |
0,35 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
236 251 |
84,10 |
9 511 |
83,36 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2 751 |
−10,91 |
115 |
−3,36 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
22 670 |
−0,03 |
913 |
−0,44 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
16 939 |
147,72 |
682 |
146,74 |
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
424 |
|
17 |
|
|
2025-05-05 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
5 757 829 |
2,20 |
231 810 |
1,80 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54 490 |
|
2 337 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
336 |
7,35 |
14 |
16,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
757 282 |
−62,63 |
30 488 |
−62,78 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
445 200 |
−29,28 |
18 672 |
−23,50 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3 093 |
−18,09 |
133 |
−12,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2 033 |
0,00 |
82 |
−1,22 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
26 |
|
1 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
706 918 |
11,25 |
28 461 |
10,80 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
11 237 |
−22,41 |
452 |
−22,74 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15 200 |
50,50 |
612 |
49,75 |
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
87 310 |
27,20 |
3 515 |
26,71 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
4 071 |
2,47 |
164 |
1,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
25 795 |
−6,66 |
1 039 |
−7,07 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
65 |
|
3 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
57 131 |
41,59 |
2 278 |
39,75 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
378 |
114,77 |
15 |
114,29 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
9 479 |
−3,66 |
382 |
−4,03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 203 093 |
−1,69 |
491 297 |
−2,08 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
639 761 |
−0,18 |
25 757 |
−0,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
73 504 |
−14,63 |
2 959 |
−14,97 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6 269 |
−1,20 |
252 |
−1,56 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
86 283 |
−17,61 |
3 474 |
−17,95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
992 |
−16,78 |
40 |
−18,75 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
95 787 |
16,46 |
4 107 |
25,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 501 |
−11,91 |
101 |
−12,28 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
175 |
|
7 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
32 133 |
|
1 294 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
2 378 |
152,71 |
100 |
175,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
533 |
12,68 |
23 |
22,22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 100 |
−1,81 |
1 091 |
−2,15 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
144 877 |
0,00 |
5 833 |
−0,39 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
396 282 |
1,20 |
16 620 |
9,47 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
167 285 |
0,00 |
7 173 |
7,75 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
358 233 |
−3,86 |
14 422 |
−4,24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
286 296 |
0,00 |
11 526 |
−0,40 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
169 093 |
12,14 |
6 808 |
11,68 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
186 324 |
−3,76 |
7 990 |
3,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8 092 |
−5,67 |
326 |
−6,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
160 249 |
1,21 |
6 452 |
0,81 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14 970 |
0,00 |
642 |
7,73 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5 069 |
|
204 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
9 741 |
−11,66 |
392 |
−12,13 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20 194 |
0,45 |
1 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
31 361 |
−1,67 |
1 315 |
6,39 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
31 010 |
0,80 |
1 248 |
0,40 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8 674 |
10,61 |
349 |
10,44 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18 937 |
1,08 |
762 |
0,66 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 565 |
−24,36 |
102 |
−24,44 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
469 514 |
0,00 |
20 133 |
7,74 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
132 035 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
9 822 |
−3,19 |
395 |
−3,66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
429 |
113,43 |
18 |
157,14 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
270 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 012 |
−6,42 |
81 |
−5,81 |
|