2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
64 432 |
0,00 |
5 245 |
9,02 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
564 |
−9,62 |
45 |
0,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
22 049 |
0,00 |
1 568 |
−16,60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
69 682 |
3,60 |
5 673 |
12,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
352 842 |
−2,34 |
28 684 |
6,58 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
111 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 740 |
1,58 |
142 |
11,02 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6 820 |
9,24 |
538 |
5,71 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3 675 |
−0,27 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
10 090 |
−1,48 |
821 |
7,46 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45 891 |
−21,47 |
3 736 |
−14,41 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3 402 |
8,59 |
277 |
17,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
400 |
−20,00 |
3 256 |
−12,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 009 704 |
−30,19 |
82 200 |
−23,89 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8 535 |
19,94 |
695 |
20,91 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8 973 |
0,68 |
714 |
12,80 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
516 |
|
42 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
164 249 |
−3,52 |
13 372 |
5,18 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
29 242 |
−80,76 |
2 381 |
−79,03 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
475 |
−17,39 |
3 867 |
−9,97 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 290 |
20,53 |
431 |
31,50 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3 800 |
−97,93 |
323 |
−97,64 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
22 870 |
−3,40 |
1 862 |
5,26 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
44 |
|
3 |
|
|
2025-05-28 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
19 081 |
−0,26 |
2 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8 351 |
51,89 |
680 |
65,61 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
19 648 |
11,97 |
1 564 |
25,32 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
199 900 |
−0,74 |
16 274 |
8,20 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8 006 |
26,38 |
637 |
41,56 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
78 891 |
0,25 |
6 423 |
9,27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 416 |
3,21 |
115 |
12,75 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 684 |
−10,59 |
219 |
−2,68 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
44 173 |
27,99 |
3 517 |
43,28 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
17 981 |
−2,09 |
1 464 |
6,71 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
114 |
|
9 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
317 509 |
−1,57 |
25 848 |
7,30 |
|
2025-03-19 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
180 |
0,00 |
15 |
7,69 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6 284 |
−0,22 |
512 |
8,72 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3 292 |
10,32 |
260 |
6,58 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
3 529 |
|
287 |
|
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15 274 |
0,10 |
1 216 |
11,98 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 646 |
43,54 |
524 |
38,99 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
51 742 |
−5,90 |
4 212 |
2,58 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 215 877 |
0,53 |
98 182 |
9,44 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
169 923 |
−0,57 |
13 833 |
8,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
889 |
−4,72 |
72 |
4,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
190 049 |
4,43 |
15 472 |
13,83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
400 000 |
|
32 564 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
54 264 |
24,56 |
4 418 |
35,78 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
669 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12 844 |
391,54 |
1 046 |
435,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
974 475 |
13,88 |
79 332 |
24,14 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
44 599 |
2,66 |
3 631 |
11,90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
62 078 |
5,25 |
5 054 |
14,74 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
40 323 |
−2,04 |
3 283 |
6,80 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
27 527 |
−0,45 |
2 191 |
11,44 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
4 598 |
0,24 |
374 |
9,36 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 064 |
|
87 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
107 306 |
9,86 |
8 736 |
19,76 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
23 803 |
0,22 |
1 938 |
9,25 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
53 538 |
−7,35 |
4 359 |
1,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 334 |
−1,27 |
190 |
7,95 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
644 |
|
52 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
242 079 |
−0,27 |
19 095 |
−3,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
35 839 |
3,45 |
2 827 |
0,14 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
39 602 |
−51,46 |
3 224 |
−47,09 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
570 398 |
1,97 |
46 436 |
11,16 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 062 |
−86,89 |
86 |
−85,76 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
20 964 |
2,03 |
1 707 |
11,21 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
26 723 |
4,55 |
2 127 |
17,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 411 |
27,67 |
359 |
30,55 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
85 154 |
−9,34 |
6 937 |
−1,14 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 055 |
−11,05 |
83 |
−13,54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 206 |
9,59 |
180 |
19,33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
54 400 |
|
4 429 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
456 |
−18,57 |
37 |
−9,76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
57 378 |
|
4 671 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
608 |
0,00 |
48 |
11,63 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5 221 |
|
425 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20 530 |
−14,64 |
1 671 |
−6,96 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
600 |
0,00 |
49 |
9,09 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2 695 |
|
219 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
620 |
|
49 |
|
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2 958 |
−80,57 |
241 |
−67,87 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8 322 |
12,81 |
679 |
21,72 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 715 |
−7,72 |
221 |
0,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 079 291 |
−28,83 |
169 275 |
−22,42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
449 |
43,45 |
35 |
40,00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
46 786 |
11,12 |
3 725 |
24,38 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
18 667 |
−12,25 |
1 520 |
−4,35 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 127 |
60,09 |
92 |
75,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6 874 |
6,87 |
560 |
16,46 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3 539 |
12,71 |
288 |
23,08 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13 454 |
3,93 |
1 061 |
0,66 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
221 317 |
3,36 |
18 017 |
12,68 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
214 |
−13,36 |
17 |
−11,11 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
61 003 |
20,70 |
4 856 |
35,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
39 900 |
95,59 |
3 248 |
113,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25 600 |
220,00 |
2 084 |
249,08 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 510 |
2,03 |
204 |
11,48 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
492 456 |
|
39 106 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
14 737 |
−50,67 |
1 162 |
−61,93 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 793 |
659,75 |
146 |
752,94 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
951 115 |
−14,42 |
77 430 |
−6,71 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
31 230 |
6,07 |
2 486 |
18,72 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
36 922 |
−0,65 |
3 006 |
8,29 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16 317 |
0,00 |
1 328 |
9,03 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
885 |
−25,32 |
70 |
−16,67 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
64 673 |
14,25 |
5 236 |
23,79 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
781 |
|
64 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 098 |
−5,59 |
89 |
3,49 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
375 |
9,65 |
31 |
20,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5 800 |
0,00 |
472 |
9,01 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
328 |
0,00 |
27 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
241 447 |
1,85 |
19 656 |
11,03 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
17 965 |
111,40 |
1 417 |
176,22 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4 497 |
8,94 |
366 |
18,83 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
34 720 |
−2,80 |
2 764 |
8,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
59 600 |
122,39 |
4 852 |
142,48 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
65 006 |
0,00 |
5 292 |
9,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
48 800 |
113,10 |
3 973 |
132,28 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
27 043 |
−1,22 |
2 202 |
7,68 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
29 826 |
0,20 |
2 456 |
10,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53 591 |
254,34 |
4 363 |
286,36 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3 607 |
13,07 |
294 |
23,11 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
126 165 |
0,00 |
10 279 |
9,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2 549 700 |
−14,51 |
201 120 |
−17,23 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
9 512 |
2,49 |
774 |
11,69 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8 010 |
−0,24 |
636 |
0,47 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
181 |
0,00 |
14 |
−7,14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
260 978 |
13,03 |
21 |
23,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
82 368 |
−12,19 |
6 706 |
−4,27 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
17 198 |
|
1 357 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7 415 |
96,42 |
604 |
114,59 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 502 |
165,32 |
204 |
190,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
411 |
−7,22 |
32 |
−11,11 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7 938 |
−29,67 |
646 |
−23,28 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
5 589 054 |
389,46 |
455 005 |
427,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
391 |
−9,07 |
32 |
−3,12 |
|
2025-03-27 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
51 971 |
17,42 |
4 231 |
27,99 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
51 |
0,00 |
4 |
33,33 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
12 219 |
−0,61 |
995 |
8,28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
267 378 |
0,52 |
21 767 |
9,59 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
279 859 |
−0,10 |
22 783 |
8,90 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
59 738 |
16,42 |
4 712 |
12,73 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11 815 |
−44,35 |
962 |
−39,37 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 364 |
43,73 |
111 |
57,14 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2 160 |
0,00 |
25 |
−66,20 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7 508 |
−1,60 |
611 |
7,38 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6 013 |
0,00 |
490 |
8,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 340 |
−32,66 |
109 |
−26,35 |
|
2025-04-30 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
17 130 |
11,17 |
1 395 |
21,22 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19 721 |
13,91 |
1 610 |
26,18 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
19 317 |
48,05 |
1 573 |
61,40 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
30 546 |
−18,36 |
2 432 |
−8,61 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7 984 |
−17,39 |
650 |
−9,99 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
27 029 |
12,95 |
2 152 |
26,46 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
863 483 |
−3,82 |
68 742 |
7,66 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
25 320 |
−0,68 |
2 061 |
8,30 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 375 |
0,00 |
269 |
11,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
92 070 |
−15,61 |
7 495 |
−8,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
95 152 |
−28,28 |
7 746 |
−21,81 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 260 |
114,65 |
100 |
143,90 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
25 140 |
0,00 |
2 047 |
9,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
710 |
−38,79 |
58 |
−33,72 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
23 402 |
2,25 |
1 905 |
11,47 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
13 947 |
−5,17 |
1 100 |
−8,18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
88 139 |
−1,18 |
7 175 |
7,73 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30 114 |
−18,12 |
2 375 |
−20,73 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
893 473 |
−26,26 |
72 738 |
−19,61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 676 |
−1,26 |
842 |
−4,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2 518 |
−8,17 |
205 |
0,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6 594 |
−2,37 |
537 |
6,35 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36 554 |
−32,98 |
2 976 |
−26,94 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12 404 |
10,12 |
987 |
23,22 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
233 649 |
6,06 |
18 430 |
2,69 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
55 076 |
−12,00 |
4 344 |
−14,79 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
51 473 |
−1,55 |
4 190 |
7,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 445 |
−1,69 |
850 |
7,19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
103 506 |
−1,96 |
8 |
14,29 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26 923 |
−13,20 |
2 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
67 |
0,00 |
5 |
0,00 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
155 000 |
0,00 |
12 226 |
−3,18 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
105 |
−22,79 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
900 |
0,00 |
73 |
8,96 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1 461 |
−2,60 |
119 |
5,36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9 890 |
−35,89 |
805 |
−30,12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
320 284 |
−0,77 |
26 |
8,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
44 546 |
|
3 626 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
37 914 |
43,73 |
3 018 |
60,87 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
55 233 |
−24,74 |
4 497 |
−17,96 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
13 900 |
0,00 |
1 132 |
8,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 483 575 |
71,70 |
201 294 |
88,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
324 913 |
−6,71 |
26 451 |
1,70 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
3 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
170 941 |
−1,08 |
14 |
8,33 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
106 056 |
−0,05 |
8 634 |
8,96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3 080 |
|
251 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
136 373 |
0,00 |
11 102 |
9,01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
−34,29 |
2 |
−50,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
65 098 |
6,06 |
5 182 |
18,72 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
4 144 792 |
−37,83 |
337 428 |
−32,22 |
|
2025-04-28 |
13F |
New South Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7 566 |
1,31 |
616 |
10,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
33 627 |
−11,66 |
2 652 |
−14,48 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
282 491 |
−16,18 |
22 998 |
−8,62 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
14 543 |
−2,69 |
1 086 |
−10,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 429 |
−4,18 |
198 |
4,23 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 252 |
2,96 |
102 |
12,22 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3 037 |
−17,04 |
245 |
−10,26 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3 939 |
0,00 |
321 |
8,84 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−70 762 |
|
−5 285 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
24 007 |
−0,15 |
1 954 |
8,86 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
44 045 |
−16,82 |
3 474 |
−19,47 |
|
2025-05-02 |
13F |
Allen Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
55 000 |
10,00 |
4 478 |
19,90 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10 972 |
−2,60 |
893 |
6,18 |
|
2025-03-25 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
840 |
0,00 |
68 |
−9,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6 331 |
82,40 |
515 |
98,84 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 094 |
27,08 |
659 |
38,53 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8 093 |
6,49 |
644 |
19,26 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
20 959 |
231,89 |
1 706 |
262,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
30 228 |
−0,94 |
2 384 |
−4,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
35 639 |
5,90 |
2 837 |
18,55 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
9 175 |
0,00 |
747 |
8,91 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
59 590 |
−5,47 |
4 851 |
3,06 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
21 097 |
−16,51 |
1 718 |
−9,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28 949 |
−6,83 |
2 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10 784 |
−2,54 |
878 |
6,17 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
3 888 |
12,83 |
317 |
22,96 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
966 |
|
79 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
66 069 |
−12,22 |
5 379 |
−4,32 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
48 609 |
11,77 |
3 957 |
21,87 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
52 492 |
−5,60 |
4 273 |
2,91 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
9 729 |
2,14 |
792 |
11,39 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
36 272 |
−10,49 |
2 953 |
−2,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11 785 |
4,06 |
959 |
13,49 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
610 011 |
−8,52 |
48 118 |
−11,42 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
60 424 |
8,06 |
4 512 |
−0,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9 080 444 |
−14,84 |
739 239 |
−7,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
25 000 |
0,00 |
2 035 |
9,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
12 493 |
17,05 |
995 |
30,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
13 926 |
5,09 |
1 098 |
1,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
54 928 |
5,99 |
4 472 |
15,53 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3 207 |
−4,30 |
261 |
4,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
25 000 |
0,00 |
2 035 |
9,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6 697 |
29,76 |
528 |
25,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
997 487 |
−11,31 |
81 205 |
−3,31 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 367 |
43,52 |
266 |
38,74 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11 212 |
12,67 |
913 |
22,75 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
40 259 |
163,75 |
3 277 |
187,71 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
58 428 |
1 701,11 |
4 757 |
1 654,98 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17 899 |
−1,46 |
1 425 |
10,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54 783 378 |
48,55 |
4 459 924 |
61,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
80 000 |
0,00 |
6 513 |
9,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
93 800 |
−15,65 |
7 636 |
−8,04 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 198 |
0,00 |
98 |
8,99 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
19 347 |
−2,67 |
2 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16 035 |
0,00 |
1 277 |
11,93 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2 885 |
−25,22 |
235 |
−18,75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
5 400 |
−1,04 |
440 |
7,86 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5 121 |
0,00 |
417 |
8,90 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
7 671 |
−1,60 |
605 |
−4,72 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
333 310 |
1,02 |
27 135 |
10,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 873 |
0,00 |
641 |
9,03 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
257 365 |
−21,85 |
20 952 |
−14,81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
27 448 |
−2,17 |
2 235 |
6,63 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
54 459 |
1,20 |
4 434 |
10,33 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7 991 |
4,76 |
651 |
14,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5 958 399 |
16,62 |
485 073 |
27,13 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
634 586 |
−11,77 |
50 519 |
−1,23 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
99 057 |
1,98 |
8 064 |
11,18 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
40 072 |
−0,51 |
3 262 |
8,44 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3 328 |
1,96 |
271 |
11,11 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
50 |
|
4 |
|
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
183 300 |
−25,28 |
14 593 |
−16,35 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
7 275 |
0,01 |
592 |
9,02 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 580 |
−31,76 |
284 |
−27,37 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
45 594 |
−5,55 |
3 630 |
5,71 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
141 |
|
11 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
73 281 |
−7,63 |
5 966 |
0,69 |
|
2025-04-24 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
6 000 |
0,00 |
435 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 001 931 |
2,63 |
488 617 |
11,88 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
−62,50 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
967 |
−9,63 |
79 |
−1,27 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
116 755 |
|
9 505 |
|
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
93 637 |
−1,64 |
7 623 |
7,22 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 450 |
−52,18 |
119 |
−47,35 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
10 982 |
|
874 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
227 322 |
|
18 506 |
|
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
42 127 |
−2,77 |
3 323 |
−5,87 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24 673 |
−3,56 |
1 946 |
−6,62 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
376 473 |
|
29 971 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
17,65 |
2 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 789 |
341,73 |
146 |
383,33 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4 771 |
52,67 |
339 |
27,44 |
|
2025-03-31 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
14 |
−91,25 |
1 |
−90,91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
424 064 |
0,17 |
34 523 |
9,20 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
467 604 |
21,96 |
36 885 |
18,08 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2 112 |
0,19 |
172 |
8,92 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
158 776 |
−1,19 |
12 524 |
−4,33 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
10 150 |
−3,75 |
826 |
4,96 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
45 700 |
−20,52 |
3 720 |
−13,37 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
18 541 |
−22,55 |
1 509 |
−15,56 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
576 |
29,44 |
47 |
39,39 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 098 |
−2,96 |
171 |
5,59 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 826 |
26,02 |
306 |
39,73 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 709 |
−38,15 |
136 |
−30,61 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
248 |
0,00 |
20 |
11,11 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 848 |
−13,62 |
232 |
−6,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
53 130 |
−8,22 |
4 325 |
0,05 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 228 |
−3,65 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
6 711 |
0,46 |
546 |
9,64 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
19 244 |
5,35 |
1 567 |
14,81 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
17 122 |
−6,67 |
1 |
0,00 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2 475 |
|
202 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
16 645 |
−34,84 |
1 355 |
−28,95 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4 073 |
1,82 |
332 |
11,07 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
1 167 097 |
0,00 |
92 913 |
11,94 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
51 064 |
−1,12 |
3 813 |
−8,58 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
44 214 |
18,12 |
3 599 |
28,77 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8 590 |
7,62 |
694 |
18,23 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
41 591 |
6,78 |
2 914 |
0,21 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
6 749 |
0,00 |
549 |
8,93 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
309 722 |
−0,76 |
25 214 |
8,18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
178 998 |
−2,04 |
14 572 |
6,79 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
31 869 |
−27,57 |
2 594 |
−21,04 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14 132 |
10,18 |
1 150 |
20,17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
46 314 |
16,01 |
3 770 |
26,47 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
938 |
−18,43 |
76 |
−10,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
302 |
−30,41 |
24 |
−34,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 439 |
5,97 |
361 |
15,71 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4 893 |
−8,11 |
398 |
0,25 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
941 |
0,00 |
77 |
8,57 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
115 212 |
−0,49 |
9 379 |
8,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 680 348 |
0,35 |
299 617 |
9,40 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
13 883 |
−3,77 |
1 130 |
4,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
70 172 |
−4,26 |
6 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
12 091 |
9,77 |
984 |
19,71 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5 292 |
0,00 |
431 |
8,86 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
36 786 |
−49,35 |
2 995 |
−44,79 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
2 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
66 292 |
3,12 |
5 397 |
12,42 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14 912 641 |
1,33 |
1 214 038 |
10,46 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
21 892 |
0,00 |
1 782 |
2,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 401 451 |
308,95 |
114 092 |
345,81 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
7 122 |
28,81 |
580 |
40,53 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−247 415 |
|
−18 477 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
120 444 |
−0,87 |
9 805 |
8,06 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
122 723 |
−1,28 |
9 770 |
10,50 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2 805 |
15,57 |
228 |
25,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 496 |
0,00 |
122 |
9,01 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
61 172 |
0,00 |
4 980 |
9,02 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 163 473 |
−3,32 |
94 718 |
5,39 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
19 460 |
1,10 |
1 584 |
10,23 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 833 695 |
0,75 |
149 281 |
9,82 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
2 418 |
10,97 |
191 |
7,34 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37 509 |
30,61 |
3 054 |
42,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
36 380 |
−1,51 |
2 962 |
7,36 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2 699 |
|
220 |
|
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
24 599 |
−23,84 |
2 004 |
−30,85 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
66 371 |
−1,48 |
5 403 |
7,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 264 |
6,74 |
266 |
16,23 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24 444 |
−7,53 |
1 990 |
0,76 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6 446 |
−3,49 |
525 |
5,22 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
112 706 |
0,00 |
8 890 |
−3,18 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4 341 |
−38,62 |
353 |
−33,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
17 848 |
32,21 |
1 453 |
44,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
41 704 |
−3,60 |
3 320 |
7,93 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
150 |
−26,11 |
12 |
−20,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6 069 |
0,00 |
494 |
9,05 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
92 820 |
−10,54 |
7 556 |
−2,48 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
181 960 |
0,90 |
14 813 |
9,99 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
13 145 |
−3,22 |
1 037 |
−6,33 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
111 348 |
2,80 |
8 783 |
−0,46 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
16 113 |
22,03 |
1 312 |
32,96 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
1 140 837 |
−7,06 |
89 989 |
−10,01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
80 |
|
15 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
265 304 |
5,43 |
21 121 |
18,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
59 029 |
7,93 |
4 806 |
17,65 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 841 |
−72,20 |
394 |
−69,69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11 932 |
−50,08 |
964 |
−45,23 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
5 316 |
10,40 |
419 |
6,89 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
116 210 |
−8,97 |
9 461 |
−0,77 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
209 510 |
0,00 |
17 056 |
9,01 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
17 118 |
−2,44 |
1 394 |
6,34 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
16 350 |
3,06 |
1 221 |
−4,68 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 378 |
|
275 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
22 712 |
−2,97 |
1 849 |
5,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14 837 |
0,00 |
1 208 |
8,94 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
862 |
−1,82 |
70 |
7,69 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
212 |
8,72 |
16 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 152 |
7,36 |
257 |
16,89 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
88 391 |
0,00 |
6 972 |
−3,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
4 500 |
−73,53 |
366 |
−71,16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
5 500 |
−63,58 |
448 |
−60,34 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
152 314 |
0,64 |
12 400 |
9,71 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
477 649 |
−1,03 |
38 885 |
7,89 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4 290 |
−65,35 |
349 |
−62,23 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3 195 |
2,96 |
254 |
15,45 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
25 913 |
3,09 |
2 110 |
12,36 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1 072 980 |
1,01 |
87 351 |
10,11 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
35 205 |
−68,51 |
2 803 |
−64,75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4 356 |
57,54 |
355 |
71,84 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
502 451 |
−8,97 |
40 905 |
−0,76 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 552 |
2,04 |
126 |
11,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
37 807 |
−1,78 |
2 982 |
−4,91 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
32 881 |
25,17 |
2 677 |
36,46 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
807 |
−1,34 |
66 |
6,56 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
14 313 |
0,00 |
1 166 |
−9,19 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5 288 |
0,63 |
431 |
9,69 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
72 951 |
14,68 |
5 808 |
28,36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48 696 |
−6,81 |
3 964 |
1,59 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 573 |
8,57 |
372 |
18,47 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3 566 |
0,00 |
290 |
9,02 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
99 |
−25,56 |
8 |
−11,11 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
122 587 |
−5,33 |
9 670 |
−8,34 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
26 556 |
−2,17 |
2 114 |
9,53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
19 071 |
−44,45 |
1 553 |
−39,47 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
80 |
−10,11 |
7 |
0,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3 500 |
0,00 |
285 |
8,81 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
415 925 |
−8,53 |
33 860 |
−0,28 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
36 315 |
|
2 956 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
707 006 |
−39,37 |
57 557 |
−33,90 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2 898 |
0,00 |
236 |
8,80 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
19,23 |
15 |
36,36 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
69 006 |
10,40 |
5 618 |
20,36 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
28 865 |
12,96 |
2 350 |
23,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
108 |
35,00 |
9 |
60,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
7 228 |
2,42 |
588 |
11,57 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
179 783 |
53,55 |
14 181 |
48,68 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4 877 |
−0,49 |
364 |
−7,85 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
866 321 |
5,62 |
70 527 |
15,13 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8 694 |
−22,23 |
686 |
−24,73 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
22 139 |
8,99 |
1 802 |
18,87 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8 434 |
21,54 |
687 |
32,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
24 616 |
−6,69 |
2 004 |
1,68 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
697 092 |
35,01 |
56 750 |
47,18 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2 561 |
|
208 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3 416 |
4,02 |
278 |
13,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
909 524 |
3,37 |
74 044 |
12,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
249 065 |
−47,98 |
20 276 |
−43,30 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
90 556 |
0,55 |
7 372 |
9,62 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
4 030 |
0,00 |
328 |
9,33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
135 200 |
40,25 |
11 007 |
52,88 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3 218 490 |
−1,50 |
262 017 |
7,38 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5 336 |
43,56 |
421 |
39,07 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18 842 |
−7,71 |
1 534 |
0,59 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3 315 |
3,08 |
270 |
12,08 |
|
2025-05-27 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 509 |
−49,70 |
204 |
−45,16 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 278 |
−10,82 |
102 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
613 |
0,00 |
49 |
11,63 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
471 178 |
5,08 |
38 359 |
14,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
137 699 |
4,00 |
11 210 |
13,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
72 464 |
7,38 |
5 899 |
17,07 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
3 600 |
4,74 |
293 |
14,45 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
42 824 |
0,00 |
3 378 |
−3,18 |
|
2025-05-12 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 756 |
0,00 |
143 |
8,40 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8 445 |
15,05 |
666 |
11,56 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
113 402 |
76,88 |
9 232 |
92,86 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10 109 |
−0,08 |
823 |
8,87 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 170 |
−26,60 |
95 |
−20,17 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
122 880 |
−0,87 |
9 693 |
−4,03 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
43 011 |
−0,44 |
3 502 |
8,52 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
224 |
0,00 |
18 |
12,50 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
51 762 |
396,76 |
4 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
690 |
16,75 |
55 |
28,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
129 565 |
947,84 |
10 548 |
1 042,69 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15 819 |
−34,37 |
1 288 |
−28,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33 700 |
−15,11 |
2 744 |
−7,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
894 |
−76,21 |
73 |
−74,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
27 979 |
0,00 |
2 278 |
9,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
365 |
−4,20 |
29 |
−9,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22 300 |
−62,07 |
1 815 |
−58,67 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2 660 |
|
217 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
6 696 |
−73,49 |
545 |
−71,10 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
98 940 |
0,00 |
8 061 |
−9,20 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
140 387 |
2,37 |
11 429 |
11,59 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
33 |
22,22 |
3 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
357 |
115,06 |
29 |
141,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
16 180 |
45,35 |
1 317 |
58,48 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7 715 |
−5,78 |
628 |
2,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
983 |
0,00 |
80 |
9,59 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
25 424 |
0,00 |
2 070 |
9,01 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
151 |
0,00 |
12 |
9,09 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 929 387 |
0,00 |
152 190 |
−3,18 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2 797 |
−3,95 |
223 |
7,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13 582 |
−40,78 |
1 106 |
−35,46 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
329 168 |
−13,33 |
26 798 |
−5,51 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 170 641 |
−1,21 |
92 340 |
−4,35 |
|
2025-05-07 |
13F |
Intellus Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
89 |
0,00 |
7 |
16,67 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 114 |
−34,04 |
172 |
−28,03 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
500 |
0,00 |
41 |
8,11 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
47 353 |
−14,03 |
3 855 |
−6,27 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4 577 |
23,94 |
373 |
35,27 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2 673 |
|
218 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5 599 |
0,00 |
446 |
11,81 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
227 |
−18,05 |
18 |
−10,00 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
14 296 |
−6,90 |
1 138 |
4,21 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
16 726 |
9,92 |
1 362 |
19,81 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
767 |
3,51 |
62 |
12,73 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
606 514 |
44,92 |
47 842 |
40,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
90 000 |
0,00 |
7 327 |
9,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4 823 |
0,17 |
393 |
3,98 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
770 |
0,00 |
63 |
8,77 |
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8 960 |
0,00 |
729 |
8,97 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23 894 |
−3,65 |
1 945 |
5,02 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
15 288 866 |
2,33 |
1 205 986 |
−0,93 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
87 |
0,00 |
6 |
20,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6 790 |
135,68 |
553 |
156,74 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3 730 |
−18,38 |
279 |
−24,66 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
41 |
115,79 |
3 |
200,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
99 087 |
−20,21 |
8 067 |
−13,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 685 136 |
−5,78 |
300 007 |
2,71 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
74 013 |
0,00 |
6 025 |
9,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
12 318 |
1,66 |
1 003 |
10,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 989 |
164,85 |
158 |
198,11 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
82 719 |
4,71 |
6 585 |
17,21 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
83 |
|
7 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
575 155 |
0,00 |
46 823 |
9,01 |
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
49 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
25 083 |
2,70 |
2 042 |
12,01 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
774 860 |
−8,04 |
63 081 |
0,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
302 852 |
−1,80 |
24 110 |
9,93 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2 185 |
−15,54 |
172 |
−18,10 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
3 265 |
0,00 |
266 |
9,05 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
Call
|
|
50 000 |
|
4 070 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
44 396 |
0,00 |
3 614 |
9,02 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
289 |
0,00 |
24 |
9,52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
141 698 |
0,31 |
12 |
10,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
311 800 |
−33,10 |
25 384 |
−27,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81 295 |
−59,51 |
6 618 |
−55,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
578 800 |
31,85 |
47 120 |
43,73 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8 478 |
−21,75 |
633 |
−27,66 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25 114 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
20 680 |
−25,52 |
1 655 |
−20,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34 614 |
−41,25 |
2 818 |
−35,96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57 786 |
89,82 |
4 704 |
106,95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
251 917 |
−1,77 |
19 871 |
−4,89 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
13 300 |
−2,21 |
1 049 |
−5,24 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
56 832 |
1 953,18 |
4 627 |
2 145,63 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
69 037 |
−8,23 |
5 620 |
0,04 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
1 038 501 |
9,63 |
82 675 |
22,72 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7 166 |
−15,36 |
583 |
−7,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 459 922 |
2,33 |
525 902 |
11,55 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
25 338 |
−5,63 |
2 063 |
2,84 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
3 807 |
−4,80 |
310 |
2,66 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
88 817 |
3,50 |
7 |
16,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7 850 |
−0,63 |
639 |
8,49 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
184 111 |
0,69 |
14 523 |
−2,51 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
103 647 |
−19,99 |
8 176 |
−22,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 233 |
−1,67 |
100 |
7,53 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
26 786 |
|
2 113 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
66 |
|
5 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
601 |
−6,97 |
47 |
−9,62 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6 573 |
−56,56 |
518 |
−57,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
141 388 |
11,30 |
11 153 |
7,76 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
149 |
−63,30 |
12 |
−66,67 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
118 |
−25,79 |
10 |
−18,18 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
30 454 |
6,10 |
2 479 |
15,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
249 682 |
0,91 |
20 327 |
10,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7 698 |
−2,84 |
627 |
5,92 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3 401 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5 057 |
−3,33 |
412 |
5,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 521 |
0,00 |
124 |
8,85 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
81 987 |
−3,73 |
6 467 |
−6,79 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
68 467 |
0,00 |
5 574 |
9,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2 521 |
−94,07 |
205 |
−93,54 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
260 260 |
−3,45 |
20 529 |
−6,52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
7 865 |
6,24 |
640 |
15,94 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
5 364 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2 515 |
|
205 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
688 018 |
4,77 |
55 678 |
14,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 283 231 |
−3,22 |
267 288 |
5,51 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
263 697 |
−2,49 |
21 468 |
6,30 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 714 |
−9,29 |
216 |
1,89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
10 208 |
155,71 |
805 |
147,69 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
374 979 |
2,27 |
30 527 |
11,49 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
34 |
3,03 |
3 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
26 509 |
13,40 |
2 158 |
23,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
475 693 |
0,00 |
37 523 |
−3,18 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2 534 |
|
206 |
|
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
67 042 |
−11,15 |
5 458 |
−3,16 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2 634 |
|
214 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
47 696 |
0,71 |
3 883 |
9,79 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
20 830 |
−0,40 |
1 696 |
8,58 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6 317 |
2,27 |
1 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
95 |
|
8 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
48 894 |
11,34 |
3 980 |
21,38 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8 344 |
15,74 |
664 |
29,69 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
95 821 |
−45,16 |
7 801 |
−40,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
34 300 |
|
2 792 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
100 405 |
−10,99 |
8 174 |
−2,97 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3 517 |
−1,87 |
286 |
7,12 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
684 |
−54,34 |
54 |
−43,01 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7 684 |
−4,40 |
626 |
4,17 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
380 317 |
−1,98 |
30 962 |
6,85 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
60 256 |
−2,18 |
4 905 |
6,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
66 900 |
945,31 |
5 446 |
1 041,72 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
275 112 |
−63,33 |
22 397 |
−60,03 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
7 112 |
0,75 |
579 |
9,87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
920 |
−29,01 |
75 |
−22,92 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
198 000 |
−8,42 |
16 |
0,00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1 234 774 |
−6,07 |
100 523 |
2,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
20 654 |
−0,52 |
1 681 |
8,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
56 |
|
5 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
29 690 |
−2,46 |
2 417 |
6,34 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
25 577 |
−2,11 |
2 082 |
6,71 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 722 |
0,00 |
136 |
−3,57 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−13 537 |
−606,25 |
−1 011 |
−569,77 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
513 |
30,20 |
41 |
42,86 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
349 772 |
−2,31 |
28 475 |
6,49 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2 784 |
|
227 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 509 |
−6,28 |
204 |
2,51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13 288 097 |
0,37 |
1 077 157 |
9,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
147 996 |
−3,25 |
12 048 |
5,47 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
114 946 |
−0,94 |
9 358 |
7,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
678 |
−5,83 |
55 |
3,77 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
35 274 497 |
1,34 |
2 871 697 |
10,47 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
16 863 |
0,00 |
1 330 |
−3,13 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
3 456 |
0,00 |
281 |
8,91 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
130 835 |
−0,14 |
10 320 |
−3,32 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2 125 657 |
3,80 |
173 050 |
13,16 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
49 |
−3,92 |
4 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5 127 |
|
408 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 909 |
−23,43 |
152 |
−14,69 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 951 |
3,17 |
159 |
12,06 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3 098 |
0,42 |
252 |
9,57 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
346 200 |
100,93 |
27 561 |
124,92 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
88 000 |
−24,79 |
7 |
−12,50 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1 395 464 |
10,97 |
111 093 |
24,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66 210 |
36,24 |
5 391 |
48,53 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
901 |
31,34 |
71 |
29,09 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
49 319 |
−39,23 |
4 015 |
−33,76 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3 236 |
0,00 |
263 |
9,13 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
3 297 087 |
−3,71 |
260 074 |
−6,77 |
|