2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
9 750 |
0,00 |
3 719 |
24,51 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
148 154 |
−16,77 |
56 758 |
−7,73 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
41 |
28,12 |
0 |
|
|
2025-05-15 |
13F |
Khrom Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
117 |
|
45 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3 784 |
5,96 |
1 450 |
17,52 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5 991 |
−95,61 |
2 305 |
−95,13 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
34 018 |
16,86 |
13 032 |
29,56 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1 008 |
−2,14 |
386 |
8,73 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
28 264 |
−72,10 |
10 828 |
−69,07 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
3 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4 755 |
2,50 |
2 |
0,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
13 236 |
1,47 |
5 071 |
12,49 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5 526 |
−1,23 |
1 907 |
3,31 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
670 |
−6,16 |
257 |
4,07 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
7 768 |
3,27 |
2 976 |
14,47 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6 371 |
0,00 |
2 430 |
24,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 635 |
−4,05 |
626 |
6,46 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
28 613 |
−2,69 |
10 962 |
7,88 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
38 |
|
15 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
15 211 |
0,34 |
5 801 |
24,94 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
7 399 |
−18,78 |
2 557 |
−6,51 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
945 |
2,61 |
362 |
13,84 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
36,36 |
6 |
66,67 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
14 |
16,67 |
5 |
33,33 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
23 |
9,52 |
8 |
16,67 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1 155 |
0,00 |
442 |
10,78 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11 132 |
105,88 |
4 265 |
162,89 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
25 |
13,64 |
9 |
14,29 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
21 |
0,00 |
7 |
16,67 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5 636 |
−2,73 |
1 945 |
1,73 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
27 108 |
0,00 |
10 385 |
10,87 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
54 833 |
−26,47 |
21 007 |
−18,49 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
230 |
−4,56 |
88 |
6,02 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1 082 |
−74,44 |
415 |
−71,68 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
211 |
−0,47 |
70 |
−9,21 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
40,00 |
3 |
100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
10 607 |
0,00 |
4 064 |
10,86 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
8 058 |
−2,37 |
3 073 |
21,56 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
759 |
0,00 |
289 |
24,57 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
61 415 |
−0,84 |
23 528 |
9,94 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 350 |
5,83 |
2 422 |
31,79 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
3 298 |
0,00 |
1 010 |
−6,39 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
575 |
|
220 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5 030 |
−2,37 |
1 736 |
2,12 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
345 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
80 381 |
−24,17 |
30 794 |
−15,94 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
31 502 |
0,00 |
10 871 |
4,60 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
11 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
820 |
−5,42 |
314 |
5,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
627 846 |
0,00 |
240 528 |
10,87 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
15 891 |
4,43 |
5 484 |
9,22 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
3 106 |
−20,48 |
1 185 |
−1,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
1 600 |
|
613 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 309 |
−14,56 |
501 |
−5,29 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
100 |
0,00 |
38 |
11,76 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
126 300 |
−5,44 |
48 386 |
4,84 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1 130 |
−0,79 |
433 |
9,92 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 033 |
0,00 |
341 |
−8,11 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
759 |
−10,71 |
291 |
−1,02 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1 969 |
0,00 |
754 |
10,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14 329 |
−1,75 |
5 465 |
22,32 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 162 |
−13,09 |
445 |
−3,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
151 |
−20,11 |
58 |
−12,31 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
61 124 |
2,64 |
23 417 |
13,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 117 |
2,76 |
428 |
13,87 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
538 |
|
206 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
501 |
1,21 |
192 |
11,70 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
2 102 |
−28,87 |
805 |
−21,16 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1 512 |
−0,46 |
579 |
10,50 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
43 492 |
−4,65 |
15 008 |
−0,27 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
9 000 |
0,00 |
3 448 |
10,87 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 931 |
20,57 |
1 |
|
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1 199 |
0,17 |
459 |
11,14 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
116 414 |
−0,38 |
44 598 |
10,45 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
2 350 |
−1,63 |
900 |
9,09 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
Put
|
|
738 900 |
|
283 073 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
35 |
0,00 |
13 |
8,33 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
787 |
5,07 |
301 |
16,67 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
671 |
−76,99 |
257 |
−74,48 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
761 |
−3,91 |
263 |
10,55 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1 956 |
−24,10 |
749 |
−15,84 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16 814 |
26,92 |
6 441 |
40,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
180 600 |
16,37 |
69 188 |
29,01 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
43 |
−78,92 |
15 |
−77,05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
24 082 |
−1,17 |
9 226 |
9,56 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
3 812 |
−40,11 |
1 460 |
−33,61 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
10 000 |
0,00 |
3 831 |
10,88 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
54 400 |
−0,55 |
20 841 |
10,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
132 600 |
16,83 |
50 799 |
29,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
127 428 |
799,09 |
48 818 |
896,88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
455 |
0,00 |
174 |
24,46 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
161 640 |
3,24 |
61 927 |
14,46 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1 320 |
33,06 |
506 |
47,52 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
500 305 |
−5,53 |
191 588 |
4,72 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
8 248 |
−1,49 |
3 160 |
9,19 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
927 781 |
6,81 |
350 404 |
16,71 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
16 963 |
−1,84 |
6 470 |
22,22 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 419 |
18,75 |
927 |
31,53 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 665 |
−2,52 |
943 |
0,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
101 915 |
−3,85 |
39 044 |
6,59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
177 557 |
−2,97 |
68 022 |
7,58 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
306 588 |
−11,43 |
117 454 |
−1,80 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
50 137 |
5,04 |
17 301 |
9,88 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
488 |
2,09 |
187 |
12,73 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
855 |
0,00 |
328 |
10,85 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5 546 |
1,24 |
2 125 |
12,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
60 003 |
11,36 |
22 987 |
23,47 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
167 664 |
−24,02 |
64 232 |
−15,76 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
20 000 |
−20,00 |
7 662 |
−11,30 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
1 745 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1 376 |
63,61 |
527 |
81,72 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2 697 |
10,94 |
1 033 |
22,98 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 262 590 |
−6,48 |
483 694 |
4,70 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
308 |
5,48 |
118 |
17,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
3 300 |
−48,44 |
1 140 |
−40,62 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
2 472 |
−1,67 |
947 |
9,10 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4 100 |
|
1 571 |
|
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
51 179 |
−47,24 |
19 530 |
−41,74 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
13 302 |
−2,01 |
5 |
25,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5 040 |
−1,25 |
1 931 |
25,98 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
195 468 |
14,72 |
74 550 |
42,84 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 347 |
21,10 |
5 853 |
50,81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
15 000 |
87,50 |
5 746 |
107,89 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1 202 |
−17,67 |
460 |
−8,73 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
275 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
86 858 |
−1,78 |
33 275 |
8,90 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2 485 |
|
948 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3 159 |
|
1 090 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
51 705 |
−8,70 |
19 808 |
1,22 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1 372 |
3,16 |
526 |
14,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
11 506 |
0,00 |
4 408 |
10,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
9 666 |
−5,83 |
3 703 |
4,43 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
23 434 |
−41,72 |
8 978 |
−35,38 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
593 |
1,72 |
227 |
12,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 366 238 |
−43,06 |
523 |
−36,91 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
90 380 |
−0,81 |
34 470 |
23,51 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7 432 |
−7,18 |
2 847 |
2,93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
87 584 |
−0,08 |
33 554 |
10,77 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 853 |
−27,22 |
1 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
434 |
0,00 |
166 |
25,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 776 |
−50,80 |
680 |
−45,47 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
161 |
−81,91 |
53 |
−83,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
4 520 |
|
1 732 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
45 447 |
9,91 |
15 683 |
4,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23 562 |
−7,43 |
9 027 |
2,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
121 255 |
−10,84 |
46 453 |
−1,15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
303 135 |
−0,08 |
116 131 |
10,78 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
582 |
0,00 |
223 |
11,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3 676 |
5,66 |
1 408 |
17,14 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
522 |
6,75 |
199 |
33,56 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
643 |
6,11 |
228 |
7,58 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5 030 |
12,10 |
1 927 |
24,26 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
17 900 |
0,14 |
6 858 |
11,03 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
972 |
6,46 |
372 |
18,10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
72 500 |
140,07 |
27 775 |
166,16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 034 |
−1,80 |
396 |
9,09 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
568 |
1,25 |
217 |
12,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
51 100 |
−2,67 |
19 576 |
7,91 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
120 775 |
−48,62 |
46 269 |
−43,04 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
7 |
16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 977 |
3,76 |
1 524 |
15,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 399 |
22,61 |
536 |
35,79 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3 633 |
5,18 |
1 392 |
16,60 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
125 586 |
19,62 |
48 120 |
32,62 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
248 |
2,06 |
95 |
14,46 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
170 |
−5,56 |
65 |
4,84 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 716 |
83,89 |
1 041 |
103,92 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
565 |
−5,99 |
217 |
4,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 956 663 |
−2,34 |
3 048 198 |
8,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1 757 |
−33,60 |
673 |
−26,37 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
3 258 |
0,00 |
1 248 |
10,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
326 |
4,49 |
125 |
15,89 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
653 |
−98,91 |
250 |
−98,79 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 514 |
49,31 |
580 |
65,71 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
80 536 |
−5,38 |
30 853 |
4,90 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
4 278 |
−18,25 |
1 639 |
4,33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5 777 |
2,47 |
2 213 |
13,60 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
747 |
10,50 |
286 |
22,75 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96 655 |
−2,96 |
33 354 |
1,50 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
30 |
0,00 |
11 |
10,00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
4 490 |
−24,82 |
1 720 |
−16,63 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
21 030 |
−60,54 |
8 057 |
−56,25 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
32 587 |
344,21 |
12 484 |
392,66 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
59 047 |
2,35 |
20 376 |
7,06 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
25 571 |
0,00 |
9 796 |
10,86 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
8 000 |
0,00 |
3 065 |
10,85 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
179 673 |
1,26 |
68 525 |
26,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
642 |
32,10 |
246 |
46,71 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
4 284 |
−1,29 |
1 641 |
9,47 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
583 |
−10,72 |
223 |
−0,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
437 800 |
−21,27 |
167 721 |
−12,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
408 300 |
−0,71 |
156 420 |
10,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9 725 |
−6,08 |
3 726 |
4,11 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
832 |
−34,38 |
319 |
−27,40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18 772 |
3,60 |
7 192 |
14,85 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
80 |
−85,24 |
31 |
−83,96 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 092 |
228,24 |
1 092 |
221,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47 007 |
38,61 |
18 008 |
53,68 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6 006 |
−22,23 |
2 301 |
−13,79 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 236 |
33,62 |
474 |
48,28 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
213 967 |
−10,45 |
73 936 |
3,10 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6 370 |
69,01 |
2 198 |
76,83 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
88 |
0,00 |
34 |
10,00 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
39 800 |
−57,11 |
15 179 |
−34,65 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
916 |
−70,61 |
351 |
−67,50 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14 965 |
−20,25 |
5 164 |
−16,58 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
91 571 |
−2,41 |
35 081 |
8,20 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
230 421 |
1,25 |
88 274 |
12,25 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1 000 |
|
383 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8 496 |
−2,86 |
3 255 |
7,71 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 487 |
−1,00 |
570 |
9,63 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2 176 |
−1,14 |
834 |
9,61 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1 731 |
0,46 |
663 |
28,24 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1 735 |
|
1 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1 700 |
−5,56 |
651 |
4,83 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
41 |
−89,43 |
16 |
−88,81 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
784 607 |
−1,36 |
300 583 |
9,36 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
16 952 |
−8,89 |
6 494 |
1,01 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
14 595 |
−0,24 |
5 591 |
10,60 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
2 086 |
−81,90 |
720 |
−81,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
28 960 |
−4,97 |
11 095 |
5,37 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2 620 |
0,00 |
1 004 |
10,83 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1 495 |
−2,80 |
573 |
7,72 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
64 083 |
0,00 |
24 550 |
10,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
105 |
−37,87 |
4 023 |
−31,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
253 621 |
−33,10 |
97 162 |
−25,83 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
193 |
−47,12 |
7 394 |
−41,38 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4 209 857 |
−6,90 |
1 612 796 |
3,21 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
3 923 |
104,00 |
1 503 |
126,20 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
8 998 |
−29,14 |
3 105 |
−25,88 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
538 |
|
206 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1 200 |
−65,71 |
460 |
−62,03 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
533 |
|
204 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
405 |
1 165,62 |
140 |
1 290,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7 940 |
−0,50 |
3 042 |
10,30 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1 207 |
−30,63 |
462 |
−23,13 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 810 |
−34,89 |
625 |
−25,06 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1 642 |
1,11 |
629 |
12,12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10 800 |
350,00 |
4 137 |
399,03 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3 238 |
−2,44 |
1 240 |
8,20 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6 557 |
64,29 |
2 512 |
82,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
7 409 |
−3,87 |
2 838 |
6,57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3 255 |
−0,37 |
1 247 |
10,46 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
475 |
−0,63 |
182 |
26,57 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
127 213 |
56,37 |
48 518 |
94,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
12 900 |
0,78 |
4 942 |
11,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
8 800 |
−3,30 |
3 371 |
7,22 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
316 277 |
−13,10 |
121 166 |
−3,66 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
28 315 |
0,00 |
9 771 |
4,59 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4 154 |
−3,71 |
1 591 |
6,78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
125 029 |
40,19 |
47 899 |
55,42 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
66 306 |
0,58 |
25 288 |
25,24 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
1 101 |
11,55 |
422 |
23,46 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
350 |
0,00 |
134 |
11,67 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
204 |
−6,85 |
70 |
−2,78 |
|
2025-04-30 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1 256 621 |
|
433 635 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
180 |
−5,26 |
69 |
4,62 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
37 983 |
−2,82 |
14 551 |
7,75 |
|
2025-07-15 |
13F |
Tenon Financial LLC
|
|
|
|
891 |
0,00 |
308 |
0,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
601 |
0,00 |
207 |
4,55 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3 068 |
2,61 |
1 175 |
13,75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
102 |
|
40 |
|
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
5 300 |
0,00 |
2 006 |
12,77 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
158 |
21,54 |
61 |
36,36 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
93 429 |
−30,89 |
36 |
−23,91 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
609 054 |
−0,74 |
233 329 |
10,04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
69 |
1,47 |
26 |
13,04 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
577 618 |
−13,86 |
221 285 |
−4,50 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
6 086 |
|
2 332 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 943 |
−3,41 |
2 277 |
7,06 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
738 |
0,00 |
283 |
10,59 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
16 912 |
−2,04 |
6 479 |
8,60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 178 |
1,20 |
451 |
12,19 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 994 |
15,94 |
1 530 |
33,19 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3 800 |
0,00 |
1 456 |
10,81 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3 150 |
−13,86 |
1 087 |
−9,87 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
40 500 |
−10,20 |
16 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
11 |
|
4 |
|
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
16 937 |
−1,59 |
6 489 |
9,10 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
11 |
0,00 |
4 |
33,33 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
6 689 |
−0,16 |
2 563 |
10,67 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
200 |
−60,00 |
77 |
−54,49 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
11 406 |
−13,57 |
4 370 |
−4,19 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
536 |
|
205 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1 062 |
−4,58 |
407 |
5,73 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
222 |
41,40 |
85 |
75,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
41 |
13,89 |
16 |
25,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
849 |
−6,91 |
325 |
3,17 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6 603 |
−7,86 |
2 530 |
2,14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6 314 |
−19,35 |
2 390 |
−10,79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
93 |
0,00 |
36 |
12,90 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
868 849 |
0,39 |
333 |
11,04 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2 077 |
−32,83 |
717 |
−29,80 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 057 |
22,20 |
405 |
35,57 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
99 122 |
60,37 |
37 974 |
77,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
93 600 |
−37,85 |
35 858 |
−31,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
2 778 |
−4,96 |
1 064 |
5,35 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
71 |
|
27 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 564 282 |
41,16 |
599 276 |
56,50 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
34 258 |
−15,29 |
11 822 |
−11,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
28 200 |
−46,08 |
10 803 |
−40,22 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1 099 |
−8,34 |
421 |
1,69 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−372 |
188,37 |
−143 |
222,73 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
10 047 |
3,79 |
3 832 |
29,25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 275 |
−13,85 |
2 021 |
−4,44 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1 302 |
25,19 |
499 |
38,72 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 059 |
56,88 |
3 087 |
73,92 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
19 146 |
−1,38 |
7 |
16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
76 500 |
58,06 |
29 307 |
75,24 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
192 |
−30,69 |
66 |
−27,47 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 796 |
−34,88 |
620 |
−31,90 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
−12,50 |
5 |
0,00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
752 |
0,00 |
260 |
15,11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
150,00 |
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
690 |
7,98 |
264 |
20,00 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
22 075 |
−17,21 |
8 457 |
−8,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
145 500 |
77,87 |
55 741 |
97,21 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 703 |
6,20 |
5 640 |
19,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 631 |
3,05 |
4 359 |
7,79 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1 747 |
0,00 |
669 |
10,95 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3 532 |
−28,66 |
1 219 |
−25,41 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
43 000 |
|
14 838 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
25 973 |
25,04 |
9 950 |
38,64 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
74 |
13,85 |
28 |
47,37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34 112 |
|
13 068 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
836 |
−10,87 |
320 |
−1,23 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
68 963 |
11,23 |
26 420 |
23,31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 663 |
−6,36 |
7 150 |
3,80 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2 139 |
−1,38 |
655 |
−7,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
180 988 |
|
69 337 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 498 |
68,39 |
2 489 |
86,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
33 211 |
|
12 723 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
400 |
−98,48 |
153 |
−98,32 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5 389 |
45,53 |
2 065 |
61,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
972 |
21,80 |
372 |
36,76 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
615 |
0,00 |
213 |
15,22 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9 661 |
−14,19 |
4 |
0,00 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
71 963 |
22,23 |
27 569 |
35,52 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
29 986 |
−2,28 |
11 488 |
8,34 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
77 095 |
−0,42 |
29 535 |
10,40 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6 622 |
145,90 |
2 185 |
166,02 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8 579 |
−10,77 |
3 287 |
−1,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 295 705 |
−30,04 |
879 485 |
−22,44 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
68 180 |
137,93 |
26 120 |
163,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
11 535 |
−1,72 |
3 980 |
2,79 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
32 521 |
−8,45 |
11 222 |
−4,23 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 293 |
|
495 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5 309 |
−11,90 |
1 832 |
−7,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 384 |
−35,14 |
1 680 |
−28,09 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 078 |
2,47 |
411 |
27,64 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 169 |
−5,04 |
448 |
5,18 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
103 021 |
−11,44 |
39 291 |
10,27 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
70 |
311,76 |
27 |
420,00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
6 897 |
0,00 |
2 642 |
10,87 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3 324 |
−83,75 |
1 149 |
−81,30 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1 091 |
|
376 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1 320 |
−6,58 |
506 |
3,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 402 |
−3,15 |
1 686 |
7,39 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
402 314 |
0,00 |
153 439 |
24,52 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
31 401 |
9,97 |
12 030 |
21,91 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
624 |
|
239 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
8 700 |
−2,25 |
3 002 |
2,25 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 011 |
−13,56 |
1 537 |
−4,18 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
85 |
0,00 |
33 |
10,34 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
13 004 |
0,17 |
4 982 |
11,06 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
10 700 |
−3,17 |
4 099 |
7,36 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1 129 |
11,45 |
433 |
23,43 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
82 |
0,00 |
31 |
10,71 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
6 271 |
−27,91 |
2 402 |
−20,07 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
198 212 |
2,27 |
76 |
13,64 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1 477 327 |
−23,87 |
509 796 |
−20,37 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
974 |
2,63 |
373 |
14,07 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
782 |
−12,82 |
300 |
−3,55 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 302 |
15,54 |
1 265 |
28,06 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
3 554 |
−1,33 |
1 345 |
8,04 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5 271 |
−20,69 |
1 972 |
−13,24 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
9 180 |
−75,91 |
3 517 |
−73,30 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9 056 |
−4,91 |
3 469 |
5,41 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
289 |
−8,54 |
95 |
−15,93 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 731 |
6,10 |
1 042 |
32,11 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
10 |
|
4 |
|
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
21 229 |
0,00 |
8 133 |
10,87 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
24 475 |
|
9 376 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 836 |
−1,90 |
1 086 |
8,82 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
866 |
−5,25 |
332 |
5,08 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
17 |
13,33 |
6 |
25,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 559 |
10,88 |
980 |
22,96 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 248 |
−8,25 |
1 628 |
1,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21 569 |
−4,61 |
8 263 |
5,76 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 577 |
−0,01 |
2 615 |
4,56 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32 379 |
0,66 |
12 405 |
11,60 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
685 |
−1,86 |
262 |
8,71 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4 646 |
−2,13 |
1 780 |
8,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
217 733 |
−9,10 |
82 683 |
0,32 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
696 |
−7,57 |
267 |
2,31 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
16 026 |
|
6 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
247 |
19,32 |
95 |
32,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
19 600 |
476,47 |
7 509 |
539,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4 100 |
1 266,67 |
1 571 |
1 424,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
17 300 |
198,28 |
6 628 |
230,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
7 800 |
609,09 |
2 988 |
686,32 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 597 |
0,12 |
995 |
10,94 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 350 |
2,03 |
3 582 |
13,11 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
629 |
38,24 |
217 |
59,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6 909 |
−47,39 |
2 647 |
−41,68 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 476 |
4,32 |
1 316 |
18,47 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
18 549 |
−2,69 |
7 106 |
7,90 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
649 |
−22,65 |
224 |
−10,76 |
|
2025-04-30 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
12 524 |
17,12 |
5 |
33,33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22 571 |
−46,80 |
8 647 |
−41,03 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
814 |
−28,09 |
312 |
−20,46 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
165 |
−13,61 |
63 |
3,28 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
203 089 |
−0,38 |
77 803 |
10,45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 049 |
−2,41 |
1 551 |
8,23 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 724 |
−42,09 |
1 044 |
−35,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 888 |
−12,07 |
1 873 |
−2,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 029 |
0,00 |
1 160 |
10,90 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
525 |
|
201 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
760 |
0,00 |
290 |
24,57 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4 542 |
3,30 |
1 567 |
8,07 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
21 605 |
−2,37 |
8 277 |
8,24 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 263 |
|
1 633 |
|
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
96 |
68,42 |
37 |
89,47 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3 021 |
25,09 |
1 042 |
30,90 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−1 252 |
−16,53 |
−432 |
−12,55 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
67 |
0,00 |
26 |
8,70 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7 347 |
0,00 |
2 815 |
0,43 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
4 165 |
−4,25 |
1 596 |
6,12 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
8 307 |
−0,46 |
3 182 |
10,37 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 745 |
−6,18 |
1 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
400 |
0,00 |
153 |
10,87 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
6 656 |
−7,84 |
2 550 |
2,16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35 224 |
−4,01 |
13 |
8,33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4 552 |
−7,16 |
1 611 |
−4,90 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3 174 |
−7,33 |
1 216 |
2,70 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1 286 |
22,24 |
444 |
27,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
57 983 |
−26,47 |
22 213 |
−18,48 |
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
31 832 |
−10,00 |
12 195 |
−0,22 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 257 |
−34,81 |
1 242 |
−18,82 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
7 400 |
−6,89 |
2 554 |
−2,63 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
14 468 |
94,33 |
5 543 |
115,47 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
20 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 245 |
−10,08 |
1 626 |
−0,31 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1 471 |
−29,72 |
564 |
−22,13 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2 783 |
4,43 |
960 |
9,22 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
692 |
−4,95 |
265 |
5,58 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
41 396 |
0,59 |
15 859 |
11,52 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
872 |
−0,91 |
334 |
9,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
316 402 |
−5,48 |
121 |
5,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 077 |
79,98 |
796 |
99,75 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
595 178 |
−3,23 |
226 995 |
20,50 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
2 493 |
−75,79 |
951 |
−69,88 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 967 375 |
18,54 |
753 701 |
31,42 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
46 129 |
81,72 |
17 672 |
101,47 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
83 286 |
−3,52 |
28 740 |
0,91 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
16 268 |
−11,92 |
5 875 |
−7,96 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1 460 |
0,00 |
559 |
10,91 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4 145 |
|
1 588 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
740 |
0,00 |
283 |
10,98 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
12 308 |
−30,03 |
3 770 |
−34,52 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
225 |
0,00 |
86 |
11,69 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1 096 |
−12,46 |
418 |
9,14 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
687 |
6,84 |
263 |
18,47 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2 786 |
48,43 |
1 067 |
64,66 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
7 000 |
0,00 |
2 682 |
10,88 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
4 871 |
−5,66 |
1 681 |
−1,35 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
127 |
0,00 |
49 |
11,63 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
47 |
0,00 |
18 |
12,50 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6 315 |
−10,73 |
2 408 |
11,17 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
282 |
−9,90 |
97 |
4,30 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 092 |
−3,11 |
418 |
7,46 |
|
2025-08-01 |
13F |
Cryder Capital Partners LLP
|
|
|
|
604 759 |
6,14 |
231 683 |
17,68 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
1 093 |
−48,27 |
419 |
−42,74 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1 214 627 |
−5,89 |
465 324 |
4,33 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
2 460 |
0,00 |
942 |
10,82 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
29 852 |
53,02 |
11 436 |
69,65 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
33 |
26,92 |
10 |
25,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
12 406 |
−2,81 |
4 732 |
21,03 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
684 |
−2,15 |
236 |
12,92 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
225 |
104,55 |
78 |
113,89 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
44 486 |
−1,40 |
17 043 |
9,31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
47 745 |
7,31 |
16 476 |
12,24 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
60 261 |
−49,80 |
23 |
−46,34 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
6 957 |
0,97 |
2 665 |
11,97 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 260 |
12,90 |
483 |
25,19 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
315 230 |
−3,67 |
120 765 |
6,80 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
142 |
0,00 |
54 |
10,20 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
631 |
0,16 |
242 |
11,06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24 255 |
−3,50 |
9 |
12,50 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 968 |
−3,62 |
754 |
6,81 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
967 |
−32,09 |
370 |
−24,64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
62 957 |
−0,73 |
24 119 |
10,05 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
365 689 |
−2,15 |
140 099 |
8,48 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
22 273 |
0,89 |
8 533 |
11,85 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
32 260 |
8,84 |
12 359 |
20,67 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
64 |
−94,91 |
25 |
−94,47 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7 723 |
8,01 |
2 883 |
16,72 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
853 |
23,09 |
327 |
36,40 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
18 660 |
538,60 |
7 147 |
607,52 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
398 |
0,00 |
152 |
10,95 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10 100 |
0,00 |
3 869 |
10,86 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
7 949 |
0,00 |
2 622 |
−8,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
742 |
−25,50 |
284 |
−17,44 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12 084 |
−33,61 |
4 609 |
−17,33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9 000 |
4,96 |
3 448 |
16,33 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
40 606 |
|
13 575 |
|
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
823 |
0,00 |
252 |
−6,32 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
800 |
0,00 |
276 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
561 |
|
215 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 479 |
−9,32 |
567 |
0,53 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
24 733 |
17,20 |
9 475 |
29,94 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
12 800 |
−3,76 |
4 904 |
6,70 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1 138 |
0,35 |
436 |
11,25 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
34 228 |
1,25 |
13 113 |
12,26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2 682 |
−2,83 |
1 027 |
7,76 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11 970 |
|
4 586 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
269 459 |
19,93 |
103 230 |
32,97 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
65 912 |
−43,05 |
25 138 |
−29,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
88 430 |
−5,57 |
33 878 |
4,69 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1 798 |
90,67 |
689 |
111,69 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
76 |
|
26 |
|
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
6 307 |
−2,08 |
2 416 |
8,58 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5 647 |
−23,28 |
2 163 |
−14,94 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1 265 |
−58,66 |
485 |
−54,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
3 200 |
77,78 |
1 226 |
97,26 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
318 |
0,00 |
122 |
11,01 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 674 |
41,94 |
1 791 |
57,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
57 |
−85,64 |
22 |
−84,67 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
39 928 |
278,11 |
15 |
400,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11 242 |
−32,76 |
4 288 |
−16,29 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
11 930 |
−0,43 |
4 571 |
10,39 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
62 028 |
−4,56 |
23 763 |
5,81 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8 913 |
−3,50 |
3 415 |
6,99 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3 620 |
−8,10 |
1 381 |
14,43 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
33 819 |
320,95 |
12 956 |
366,71 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
561 |
|
215 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 787 |
49,94 |
4 |
100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 098 |
6,29 |
421 |
17,98 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
3 540 |
0,00 |
1 350 |
24,54 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
3 542 |
21,05 |
1 222 |
26,63 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
626 |
|
240 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
2 666 |
−1,55 |
1 021 |
9,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
40 600 |
−0,25 |
14 010 |
4,34 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
33 800 |
15,75 |
12 949 |
28,33 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8 720 |
−18,31 |
3 341 |
−9,44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 828 |
1,51 |
1 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
137 704 |
1,46 |
52 754 |
12,48 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
20 |
0,00 |
8 |
16,67 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
68 |
0,00 |
26 |
13,04 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
680 |
−3,68 |
235 |
10,90 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
179 162 |
1,88 |
68 637 |
12,96 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
205 498 |
65,16 |
78 375 |
92,49 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 517 |
−31,71 |
870 |
−21,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
814 |
−18,27 |
312 |
−9,59 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4 212 |
−2,90 |
1 614 |
7,68 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
611 |
|
234 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
560 |
|
215 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 238 |
−21,70 |
472 |
−2,48 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
16 106 |
14,58 |
6 170 |
27,03 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
19 857 |
−4,19 |
8 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 353 |
−32,25 |
518 |
−24,93 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 125 |
−9,64 |
429 |
12,60 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
80 843 |
−0,99 |
30 971 |
9,76 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
13 540 |
−4,71 |
5 187 |
5,66 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
24 863 |
−8,55 |
9 525 |
1,38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 594 |
6,14 |
7 452 |
11,03 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
5 576 |
14,43 |
2 136 |
26,92 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
765 |
0,00 |
293 |
10,98 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
386 |
−98,04 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
77 738 |
12 084,64 |
30 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
4 657 |
1,70 |
1 784 |
12,77 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
36 619 |
−2,51 |
14 029 |
8,09 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
561 |
−1,75 |
215 |
8,63 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
50 337 |
1,13 |
17 370 |
5,78 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
62 |
0,00 |
24 |
9,52 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7 458 |
−5,90 |
2 857 |
4,31 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
611 |
|
234 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
611 |
|
234 |
|
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
13 118 |
−44,32 |
4 328 |
−48,80 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
970 |
|
372 |
|
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
321 095 |
−20,37 |
123 011 |
−11,72 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
6 830 |
−0,10 |
2 617 |
10,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
406 |
−2,87 |
156 |
7,64 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2 929 |
|
1 122 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
6 585 |
0,00 |
2 523 |
10,86 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
13 440 |
133,01 |
5 149 |
158,30 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
32 601 |
−7,12 |
11 265 |
6,93 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
44 |
0,00 |
17 |
6,67 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
7 660 |
0,08 |
2 934 |
10,97 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5 600 |
0,00 |
2 136 |
24,49 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 414 |
−10,79 |
488 |
−6,70 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 426 |
15,65 |
546 |
28,17 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
1 382 |
0,00 |
529 |
10,90 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
181 100 |
−14,03 |
69 379 |
−4,69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17 978 |
41,45 |
6 888 |
56,81 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
1 562 |
1,69 |
598 |
12,83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 337 |
−3,92 |
4 |
0,00 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
8 000 |
0,00 |
3 065 |
10,85 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
905 |
0,00 |
347 |
10,90 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
255 |
−3,41 |
97 |
21,25 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
51 771 |
99,63 |
19 833 |
121,33 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 475 |
68,20 |
1 331 |
86,68 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2 558 |
−2,52 |
980 |
8,06 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 816 |
15,32 |
1 074 |
43,64 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 110 313 |
−21,60 |
1 574 661 |
−13,08 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1 737 |
3,21 |
665 |
14,46 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
180 |
−33,33 |
69 |
−26,88 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
4 242 |
−31,09 |
1 618 |
−14,22 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 636 |
5,15 |
1 393 |
16,67 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
965 |
−3,79 |
370 |
6,65 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-09 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
3 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
73 939 |
30 327,57 |
0 |
−100,00 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
4 315 |
2,45 |
1 491 |
17,96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5 148 |
|
1 972 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
225 513 |
23,98 |
86 394 |
37,45 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 326 |
1,69 |
508 |
12,89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
409 |
−11,47 |
157 |
−1,89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14 249 |
−47,63 |
5 459 |
−41,95 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 431 |
15,78 |
4 379 |
28,38 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
29 248 |
1,16 |
11 155 |
25,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
284 316 |
−2,17 |
108 921 |
8,46 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
42,86 |
4 |
50,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
2 094 |
2,30 |
802 |
13,44 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2 317 |
−56,92 |
710 |
−59,69 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
4 525 |
0,00 |
1 726 |
24,46 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 466 |
6,61 |
2 094 |
18,18 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
424 |
−10,74 |
162 |
11,03 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
49 150 |
−0,21 |
18 829 |
10,64 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
131 078 |
767,66 |
50 216 |
861,97 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13 789 |
5,80 |
5 |
25,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 183 |
0,46 |
799 |
12,22 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
1 914 |
14,82 |
733 |
27,26 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
328 |
−0,61 |
113 |
4,63 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
7 100 |
0,00 |
2 450 |
4,61 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 987 |
9,36 |
686 |
14,36 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
136 |
20,35 |
47 |
39,39 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
9 750 |
0,00 |
3 735 |
10,86 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
550 |
|
211 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 570 |
−0,04 |
980 |
24,52 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
300 |
−93,67 |
99 |
−94,24 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6 582 |
−8,48 |
2 510 |
13,99 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
153 885 |
−0,09 |
58 953 |
10,77 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
53 841 |
8,32 |
18 579 |
13,30 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 076 |
−15,09 |
795 |
−5,81 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
684 |
−1,16 |
262 |
9,62 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
42 |
0,00 |
16 |
14,29 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12 100 |
|
4 636 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
7 951 |
6,50 |
3 032 |
32,63 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1 910 |
−5,77 |
728 |
17,42 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
56 866 |
57,33 |
19 623 |
64,57 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
10 686 |
86,52 |
3 693 |
114,78 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
40 169 |
49,50 |
15 |
66,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
13 435 |
−24,23 |
5 147 |
−16,00 |
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
3 910 |
|
1 290 |
|
|
2025-04-28 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
292 |
0,00 |
112 |
11,00 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
207 795 |
−1,86 |
71 706 |
2,65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
195 405 |
−4,76 |
74 860 |
5,59 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
476 |
−20,93 |
182 |
−12,50 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
5 000 |
0,00 |
1 916 |
10,89 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
4 767 |
296,59 |
1 647 |
357,50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
89 |
0,00 |
34 |
13,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6 809 |
|
2 609 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
63 000 |
−4,98 |
24 135 |
5,35 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
11 663 |
−10,22 |
4 025 |
−14,67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
9 457 |
−21,83 |
3 263 |
−18,24 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
786 |
−33,95 |
271 |
−30,87 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
4 683 |
0,13 |
1 794 |
11,01 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
613 |
|
235 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
1 582 |
0,00 |
606 |
10,99 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
134 100 |
−22,32 |
51 374 |
−13,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 255 |
0,00 |
864 |
10,78 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8 500 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
75 000 |
0,00 |
28 732 |
10,87 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1 983 |
−11,75 |
760 |
−2,19 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22,22 |
4 |
50,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3 200 |
14,29 |
1 226 |
26,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
4 117 |
−23,84 |
1 577 |
−15,58 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
432 |
−0,69 |
149 |
4,20 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1 670 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
212 990 |
|
82 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
578 |
|
221 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
140 |
−6,67 |
48 |
−2,04 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
543 |
−26,92 |
187 |
−23,67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8 295 |
−3,51 |
2 862 |
0,92 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
76 899 |
−13,16 |
29 460 |
−3,73 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1 240 |
25,25 |
475 |
38,60 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5 310 |
−7,01 |
2 025 |
15,85 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2 226 |
2,77 |
853 |
13,90 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3 270 |
−29,59 |
1 253 |
−21,95 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
584 |
|
224 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
141 |
17,50 |
54 |
31,71 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2 001 |
5,09 |
767 |
16,59 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
556 |
|
213 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1 326 |
0,00 |
506 |
24,38 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 267 |
−11,81 |
2 401 |
−2,24 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
16 |
|
6 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 009 |
25,02 |
770 |
38,56 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
554 |
−24,73 |
211 |
−6,22 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
96 035 |
0,14 |
37 |
9,09 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
136 |
−7,48 |
52 |
4,00 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
2 869 |
−1,78 |
1 099 |
8,92 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
11 339 |
0,00 |
4 344 |
10,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6 393 |
27,45 |
2 449 |
41,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7 900 |
125,71 |
3 026 |
150,29 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
570 |
|
218 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5 400 |
−62,24 |
2 069 |
−58,15 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 635 |
−4,05 |
626 |
6,46 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
3 384 |
−76,47 |
1 296 |
−73,92 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
603 029 |
76,62 |
231 020 |
95,81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
389 |
−7,38 |
149 |
2,76 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 194 |
−0,02 |
1 600 |
24,53 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
9 843 |
0,00 |
3 754 |
24,55 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
246 281 |
−0,81 |
94 350 |
9,97 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1 247 |
1,38 |
478 |
12,24 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
24 269 |
−6,65 |
8 375 |
−2,37 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0,00 |
115 |
10,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 428 345 |
−3,42 |
547 199 |
7,08 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
138 |
−37,56 |
46 |
−43,75 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 892 |
0,00 |
1 484 |
24,50 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
6 411 |
−0,36 |
2 456 |
10,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 062 |
5,38 |
5 |
25,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
14 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
85 307 |
3,46 |
32 681 |
14,71 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12 443 |
−12,86 |
4 767 |
−3,40 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5 793 |
−4,48 |
2 219 |
5,92 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
181 |
13,12 |
69 |
40,82 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2 808 |
−10,63 |
970 |
2,86 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
11 437 |
−45,90 |
4 362 |
−32,65 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
46 686 |
3,77 |
16 110 |
8,54 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 092 |
10,19 |
418 |
22,22 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2 596 |
120,00 |
995 |
144,23 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
18 048 |
−1,10 |
7 |
0,00 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1 180 |
0,00 |
452 |
11,06 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
979 |
38,87 |
375 |
53,91 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 253 |
36,80 |
1 246 |
74,75 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14 659 |
−98,91 |
5 616 |
−98,80 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 190 |
−3,02 |
456 |
7,57 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
4 646 |
−2,13 |
1 780 |
8,48 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
101 889 |
6,23 |
39 031 |
17,77 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
56 021 |
−2,89 |
21 462 |
7,65 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23 150 |
−0,23 |
8 869 |
10,61 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
6 902 |
8,05 |
2 277 |
−0,61 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2 268 |
−12,26 |
784 |
1,03 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
69 000 |
−5,87 |
26 |
4,00 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
4 570 |
0,33 |
2 |
0,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
155 |
11,51 |
54 |
29,27 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
2 485 |
−1,55 |
952 |
9,17 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
137 885 |
−19,48 |
52 824 |
−10,73 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
70 |
−27,84 |
24 |
−20,00 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
4 827 |
−6,54 |
1 849 |
3,64 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
3 878 |
0,00 |
1 486 |
10,82 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
6 606 |
−38,16 |
2 280 |
−35,33 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8 644 |
576,90 |
3 312 |
652,50 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
685 |
9,78 |
261 |
36,65 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
993 |
−18,14 |
380 |
−9,31 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 464 |
10,19 |
2 859 |
22,18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 240 |
10,38 |
2 502 |
27,08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 371 |
−6,87 |
908 |
3,30 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3 489 |
1 119,93 |
1 206 |
1 224,18 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3 561 |
0,17 |
1 364 |
11,07 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
136 105 |
1,00 |
46 967 |
5,64 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 844 |
27,17 |
706 |
40,92 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 935 |
−4,01 |
2 264 |
19,55 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 181 |
0,00 |
836 |
10,89 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 501 |
0,60 |
1 341 |
11,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
9 322 |
−27,66 |
3 571 |
−19,79 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14 738 |
3,11 |
5 743 |
16,18 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
15 |
−50,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
156 874 |
2,75 |
60 098 |
13,92 |
|
2025-05-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
160 879 |
−22,42 |
61 633 |
−13,94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24 719 |
70,17 |
9 470 |
88,66 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
40 |
0,00 |
15 |
15,38 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
150 703 |
15,44 |
57 734 |
27,99 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1 665 |
0,30 |
638 |
11,17 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
609 |
7,41 |
232 |
34,10 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
142 139 |
24,28 |
54 453 |
37,79 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
17 047 |
−2,83 |
6 531 |
7,72 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1 433 |
0,49 |
549 |
11,38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 161 |
−49,99 |
824 |
−37,72 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
38 828 |
25,89 |
14 875 |
39,58 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
410 |
0,00 |
157 |
11,35 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
200 |
0,00 |
77 |
10,14 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
700 |
0,00 |
268 |
11,20 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16 643 |
−18,42 |
6 |
−14,29 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
784 |
−1,01 |
301 |
9,89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
142 |
27,93 |
55 |
44,74 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
906 |
|
347 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10 086 |
4,99 |
3 864 |
16,42 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
255 |
|
97 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 475 564 |
−1,75 |
5 928 689 |
8,92 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
596 |
0,51 |
228 |
11,76 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
131 433 |
−3,46 |
50 352 |
7,03 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
26 343 |
0,96 |
10 092 |
11,93 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1 122 692 |
−21,82 |
430 103 |
−13,32 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
682 |
17,18 |
236 |
35,06 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 284 |
15,26 |
492 |
27,86 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
9 800 |
−24,65 |
3 754 |
−16,47 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
503 |
0,00 |
193 |
10,98 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
162 634 |
−6,45 |
62 305 |
3,72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
523 |
|
200 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2 946 |
−37,49 |
1 018 |
−28,08 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2 524 |
1,00 |
967 |
11,94 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4 520 |
−0,62 |
1 732 |
10,18 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 316 |
|
887 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
117 039 |
0,00 |
40 388 |
4,60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
84 |
21,74 |
32 |
39,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 225 |
184,77 |
4 683 |
215,78 |
|
2025-05-29 |
NP |
Tekla Healthcare Investors
|
|
|
|
14 452 |
0,00 |
4 994 |
15,13 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1 288 |
−8,39 |
445 |
5,45 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
71 843 |
6,88 |
27 558 |
18,48 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1 244 |
−1,43 |
477 |
9,17 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
382 |
198,44 |
146 |
231,82 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
567 |
|
217 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
568 |
−16,59 |
218 |
−7,66 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
637 |
|
220 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
314 |
−8,72 |
120 |
1,69 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 446 |
3,49 |
5 128 |
28,88 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
289 |
−2,36 |
100 |
2,06 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
1 754 |
0,00 |
672 |
10,73 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
56 272 |
−4,28 |
21 558 |
6,01 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2 234 |
4,15 |
856 |
15,38 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2 995 |
−0,70 |
1 147 |
10,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
76 285 |
−1,79 |
29 225 |
8,89 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 654 |
13,37 |
1 775 |
41,13 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1 455 |
0,28 |
557 |
11,18 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
6 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
2 500 |
0,00 |
1 016 |
0,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3 375 |
−26,42 |
1 165 |
−23,07 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
4 300 |
−46,91 |
1 748 |
−46,93 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1 189 |
15,10 |
456 |
27,81 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
6 700 |
−17,28 |
2 723 |
−17,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21 900 |
−9,88 |
8 390 |
−0,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
600 248 |
13,80 |
229 955 |
26,17 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
630 |
5,53 |
241 |
16,99 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
2 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 572 |
−1,94 |
985 |
8,72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2 934 |
|
1 124 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
52 515 |
−7,57 |
20 |
5,26 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
877 |
−23,61 |
336 |
−28,11 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
616 |
|
236 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38 771 |
22,02 |
14 854 |
35,29 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
15 000 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
632 |
0,16 |
242 |
11,01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
65 849 |
0,59 |
25 227 |
11,52 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 458 |
4,52 |
503 |
9,35 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
28 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
22 206 |
−0,47 |
8 507 |
10,35 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
55 |
|
19 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 995 |
−12,07 |
2 297 |
−2,51 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6 068 |
6,12 |
2 325 |
17,67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
49 |
157,89 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 900 |
−5,00 |
656 |
−0,61 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
17 047 |
−2,83 |
6 531 |
7,72 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
10 692 |
−55,68 |
4 096 |
−50,86 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
150 |
−4,46 |
57 |
5,56 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1 369 |
0,00 |
472 |
4,66 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
5 782 |
0,00 |
2 215 |
10,92 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
59 142 |
0,00 |
22 657 |
10,87 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
1 140 |
0,00 |
437 |
10,94 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
765 |
5,81 |
293 |
17,67 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1 075 |
−13,52 |
412 |
−4,20 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42 482 |
3,89 |
16 275 |
15,18 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
424 |
49,30 |
162 |
65,31 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
151 702 |
−0,60 |
57 128 |
8,32 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 206 |
−14,08 |
1 611 |
−4,73 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
336 |
0,00 |
129 |
10,34 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
63 038 |
1,75 |
24 113 |
12,82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19 909 |
|
7 627 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4 226 |
9,94 |
1 619 |
21,91 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
390 |
−28,96 |
149 |
−21,16 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
277 360 |
−44,54 |
106 257 |
−38,51 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 305 |
0,00 |
1 266 |
10,86 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
165 000 |
−19,51 |
56 938 |
−15,81 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
2 878 |
0,00 |
1 103 |
10,87 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
115 000 |
27,78 |
44 056 |
41,66 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
160 000 |
72,97 |
61 296 |
91,77 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
10 455 |
−4,20 |
4 005 |
6,23 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
0,00 |
6 |
20,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
4 305 |
10,27 |
1 649 |
22,24 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
1 184 |
|
454 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 554 |
−4,08 |
7 108 |
6,34 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 323 |
−42,53 |
507 |
−36,35 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
33 505 |
−1,24 |
13 |
9,09 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
19 758 |
221,11 |
7 569 |
256,02 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
15 606 |
−12,58 |
5 979 |
−3,08 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10 140 |
8,21 |
3 885 |
19,95 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
621 046 |
−10,63 |
237 923 |
−0,92 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
4 502 |
−9,85 |
1 725 |
−0,06 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
43 |
−42,67 |
16 |
−36,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 093 |
37,71 |
1 185 |
52,58 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7 893 |
0,00 |
3 024 |
10,85 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
138 |
6,15 |
48 |
11,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 581 |
−3,08 |
989 |
7,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 797 902 |
−2,43 |
1 447 546 |
8,03 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
5 443 |
42,41 |
2 085 |
57,95 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3 101 |
0,00 |
1 188 |
10,83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 585 |
−8,75 |
990 |
1,23 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
373 |
−32,67 |
143 |
−25,65 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
563 |
−5,22 |
195 |
8,99 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
800 |
0,00 |
306 |
10,87 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
49 600 |
−0,80 |
19 002 |
9,98 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
75 000 |
200,00 |
28 732 |
232,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 149 837 |
−8,59 |
440 503 |
1,34 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
27 863 |
9,86 |
10 674 |
21,79 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
487 |
0,00 |
161 |
−8,05 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1 825 |
−11,58 |
630 |
−7,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
16 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5 295 |
3,91 |
1 827 |
8,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 918 |
28,81 |
734 |
42,80 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 549 |
−19,20 |
593 |
−10,42 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
605 |
|
232 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
12 747 |
−2,00 |
4 883 |
8,66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
1 777 |
−23,17 |
681 |
−14,89 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
715 |
−59,99 |
273 |
−50,27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6 800 |
−15,00 |
2 605 |
−5,75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6 300 |
43,18 |
2 414 |
58,75 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
96 555 |
8,22 |
36 825 |
34,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
20 449 |
−31,15 |
7 834 |
−23,66 |
|
2025-05-28 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3 210 |
−10,13 |
1 230 |
−0,41 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
334 |
0,00 |
102 |
−6,42 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
7 602 |
4,42 |
2 871 |
14,12 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
202 |
−1,46 |
77 |
10,00 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
121 |
0,00 |
42 |
13,89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1 545 |
|
592 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 175 |
−16,61 |
450 |
−7,61 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
360 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
119 |
−17,36 |
41 |
−12,77 |
|
2025-04-23 |
13F |
NRI Wealth Management LC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
55 |
|
21 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 745 |
11,08 |
669 |
23,25 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
28 466 |
6,22 |
10 857 |
32,26 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
951 |
9,44 |
329 |
26,15 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1 782 |
23,58 |
683 |
36,95 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
590 |
|
225 |
|
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
6 025 |
0,00 |
2 298 |
24,50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
37 377 |
0,61 |
14 319 |
11,54 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
494 |
−9,36 |
189 |
0,53 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
9 789 |
−1,59 |
3 750 |
9,11 |
|
2025-08-14 |
13F |
Darsana Capital Partners LP
|
|
|
|
1 000 000 |
−20,00 |
383 100 |
−11,31 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
4 723 |
36,58 |
1 632 |
57,38 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3 877 |
−6,78 |
1 485 |
3,34 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4 809 |
−6,00 |
1 842 |
4,24 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
883 |
−45,93 |
338 |
−40,07 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
1 196 |
0,00 |
458 |
10,90 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 632 |
22,58 |
1 391 |
35,97 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
14 |
−6,67 |
5 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
419 |
0,00 |
161 |
11,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50 509 |
107,68 |
19 350 |
130,24 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
51 |
−5,56 |
19 |
18,75 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40 275 |
0,00 |
13 898 |
4,60 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
1 416 |
0,21 |
542 |
11,07 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
21 954 |
5,50 |
8 373 |
31,36 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2 749 |
−36,62 |
950 |
−27,06 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
83 |
3,75 |
32 |
14,81 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
75 191 |
8,96 |
28 677 |
35,67 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
35 687 |
0,10 |
13 672 |
10,97 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
580 |
−1,86 |
222 |
8,82 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 154 |
0,00 |
442 |
11,06 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
2 681 |
1,32 |
1 027 |
12,36 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
26 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
342 420 |
4,85 |
131 181 |
16,25 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4 948 |
−13,25 |
1 896 |
−3,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 075 |
0,00 |
412 |
10,78 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
5 897 |
−35,03 |
2 038 |
−25,22 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
34 113 |
−0,02 |
13 069 |
10,84 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
850 |
2,04 |
326 |
13,24 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
334 |
|
128 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 600 |
−2,18 |
897 |
2,40 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4 779 893 |
41,40 |
1 831 172 |
56,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2 770 |
2,78 |
956 |
7,42 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
4 376 |
|
1 510 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8 285 |
27,85 |
2 859 |
21,51 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
1 008 |
0,00 |
386 |
10,92 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
828 |
0,00 |
317 |
10,84 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
786 |
12,45 |
301 |
24,90 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3 884 |
61,36 |
1 340 |
68,77 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
406 |
6,01 |
156 |
35,96 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
28 562 |
−3,49 |
10 937 |
6,81 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2 561 |
0,00 |
981 |
10,97 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5 526 |
−2,83 |
2 117 |
7,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
203 |
−83,93 |
78 |
−82,34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26 603 |
−1,44 |
10 192 |
9,26 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
6 000 |
−14,29 |
2 299 |
−4,96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 901 |
6,21 |
1 495 |
17,73 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2 996 |
9,78 |
1 148 |
21,63 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
50 800 |
−3,97 |
17 530 |
0,45 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
18 708 |
0,45 |
7 167 |
11,38 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
542 |
|
208 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
23 112 |
0,00 |
8 854 |
10,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
189 760 |
−25,09 |
72 697 |
−16,95 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
3 190 |
0,00 |
1 222 |
10,89 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4 916 523 |
−1,05 |
1 883 520 |
9,70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
81 708 |
−0,63 |
28 196 |
3,93 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 284 |
−21,71 |
492 |
−13,07 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2 080 |
0,24 |
797 |
11,31 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
671 |
|
257 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
373 700 |
33,56 |
143 164 |
48,07 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
73 |
−1,35 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
70 341 |
130,02 |
26 534 |
151,02 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
47 |
|
18 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
66 205 |
0,00 |
22 846 |
4,60 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1 637 |
7,34 |
565 |
12,13 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
8 394 |
3,04 |
3 216 |
14,25 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
30 300 |
0,00 |
11 608 |
10,86 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
79 519 |
−16,68 |
30 464 |
−7,63 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1 168 |
−29,68 |
447 |
−21,99 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
10 533 |
79,74 |
3 475 |
162,19 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
7 957 |
−7,39 |
2 750 |
5,45 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
1 700 |
−48,48 |
651 |
−42,89 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1 040 |
0,00 |
359 |
4,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
164 097 |
−6,98 |
62 866 |
3,13 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−46 |
−50,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
630 |
−9,09 |
241 |
0,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
115 200 |
−3,11 |
44 133 |
7,42 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 476 |
−75,01 |
1 332 |
−72,31 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
13 316 |
−30,48 |
5 101 |
−22,92 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
136 |
|
52 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
939 |
−27,15 |
360 |
−19,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
5 028 |
11,54 |
1 926 |
23,70 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
593 039 |
−19,70 |
204 646 |
−16,01 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
40 506 |
5,79 |
15 518 |
17,29 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
92 046 |
−3,36 |
35 263 |
7,14 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
9 558 |
17,33 |
3 645 |
46,09 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
4 135 |
2,58 |
1 584 |
13,79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40 867 |
5,60 |
15 591 |
16,59 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
325 357 |
−5,43 |
124 644 |
4,84 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7 674 |
0,27 |
2 648 |
4,91 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
8 250 |
0,00 |
3 161 |
10,88 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1 450 |
26,75 |
555 |
40,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
39 711 |
−3,29 |
15 213 |
7,22 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 278 |
30,96 |
1 256 |
45,09 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
186 333 |
13,60 |
71 384 |
25,95 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
529 |
|
203 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9 122 |
−9,47 |
3 495 |
0,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3 296 |
−17,43 |
1 263 |
−8,48 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
15 457 |
58,40 |
5 582 |
68,97 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
61 |
0,00 |
23 |
9,52 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
9 134 |
13,49 |
3 484 |
41,30 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
5 631 |
−5,73 |
2 157 |
9,60 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2 223 |
11,93 |
767 |
17,10 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
18 479 |
−71,29 |
7 079 |
−68,17 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16 585 |
22,47 |
6 354 |
35,78 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
117 979 |
−1,78 |
45 |
9,76 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
523 |
|
200 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
139 908 |
−17,19 |
53 599 |
−8,20 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5 716 |
57,99 |
2 190 |
75,12 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16 012 |
6,17 |
6 134 |
17,71 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
285 400 |
16,11 |
109 337 |
28,73 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4 822 |
−1,57 |
1 847 |
9,16 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1 865 |
34,37 |
714 |
49,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 039 |
−28,25 |
359 |
−24,95 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
896 |
4,43 |
343 |
15,88 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 218 |
2 336,00 |
474 |
2 688,24 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7 422 |
−5,84 |
2 843 |
4,41 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2 446 600 |
0,00 |
844 273 |
4,60 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
10 470 |
0,00 |
4 |
33,33 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
6 049 |
−27,63 |
2 090 |
−16,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
232 900 |
177,59 |
89 224 |
207,76 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
53 597 |
−1,54 |
18 495 |
2,98 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 818 |
−46,36 |
693 |
−33,24 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 668 |
−6,55 |
636 |
16,48 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
222 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6 800 |
−50,00 |
2 605 |
−44,56 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
474 |
0,00 |
182 |
11,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4 658 |
−97,34 |
1 784 |
−97,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
20 300 |
−63,81 |
7 777 |
−59,89 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
8 998 |
−14,03 |
3 432 |
7,02 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
7 226 |
−45,99 |
2 768 |
−40,13 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7 905 |
7,40 |
3 028 |
19,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
70 400 |
39,96 |
26 970 |
55,17 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
3 220 |
6,91 |
1 233 |
18,56 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
700 |
0,00 |
268 |
11,20 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 151 |
0,00 |
439 |
24,43 |
|
2025-08-08 |
13F |
AJ Advisors, LLC
|
|
|
|
1 231 |
0,16 |
472 |
11,08 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
17 418 |
−19,50 |
6 673 |
−10,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
660 |
0,46 |
0 |
|
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
39 500 |
−7,49 |
15 132 |
2,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3 243 |
−24,91 |
1 242 |
−16,76 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
13 317 |
−21,74 |
5 102 |
−13,25 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
127 |
6,72 |
49 |
17,07 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9 192 |
10,39 |
3 506 |
37,45 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
2 230 |
8,83 |
771 |
25,20 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1 863 |
−7,50 |
571 |
−13,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 257 |
0,00 |
482 |
10,83 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
72 906 |
0,00 |
27 930 |
10,87 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1 007 |
10,78 |
386 |
22,61 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1 310 |
0,00 |
401 |
−6,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
757 |
−18,34 |
290 |
−9,37 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
23 086 |
−3,47 |
8 805 |
20,19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 117 |
126,69 |
1 194 |
151,37 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
2 410 |
−7,31 |
832 |
−3,03 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2 830 |
0,00 |
978 |
15,08 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 491 482 |
−2,17 |
571 387 |
8,46 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
123 039 |
−1,96 |
47 136 |
8,70 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
988 |
0,00 |
379 |
10,85 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
17 849 |
−37,84 |
6 838 |
−31,09 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
2 165 |
0,00 |
829 |
10,83 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
1 853 |
−26,67 |
710 |
−18,79 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
29 840 |
−2,70 |
11 428 |
7,83 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
75 |
0,00 |
29 |
7,69 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1 190 |
|
456 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2 256 |
−29,89 |
852 |
−21,06 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
318 |
0,00 |
122 |
11,01 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
999 |
0,10 |
383 |
11,05 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
29 056 |
−63,83 |
11 131 |
−59,90 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1 791 |
70,73 |
686 |
89,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6 477 |
12,66 |
2 481 |
24,92 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
576 |
|
221 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7 151 |
−29,82 |
3 |
−33,33 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4 387 |
−4,71 |
1 681 |
5,66 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
16 556 |
−0,53 |
6 343 |
10,28 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48 758 |
−60,83 |
18 679 |
−56,57 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
172 |
−76,41 |
66 |
−74,10 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1 041 |
0,58 |
399 |
11,48 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
27 941 |
0,00 |
10 704 |
10,86 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
239 363 |
8,58 |
91 700 |
20,38 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1 548 |
|
593 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 433 |
12,22 |
932 |
24,43 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2 256 |
0,00 |
860 |
24,46 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
540 |
20,00 |
186 |
25,68 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1 879 |
4,85 |
720 |
16,16 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
234 |
−2,90 |
89 |
21,92 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
1 300 |
−48,00 |
498 |
−42,29 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
1 224 |
−8,45 |
467 |
13,94 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
53 982 |
−3,17 |
20 681 |
7,35 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
325 |
1,88 |
112 |
6,67 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
7 427 |
−3,93 |
2 845 |
6,51 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2 674 |
−15,54 |
1 024 |
−6,40 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
25 |
0,00 |
10 |
12,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 053 |
9,35 |
403 |
21,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
58 200 |
482,00 |
22 296 |
545,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
9 625 |
−4,24 |
3 687 |
6,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
31 200 |
0,65 |
11 953 |
11,58 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
972 |
2,32 |
373 |
13,41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
16 |
|
6 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 348 |
−13,71 |
891 |
−4,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
39 300 |
−2,24 |
15 056 |
8,38 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2 524 |
0,00 |
967 |
10,78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 382 |
9,49 |
2 445 |
21,35 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
230 |
−88,84 |
88 |
−87,64 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
278 593 |
−1,21 |
106 729 |
9,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25 206 |
−72,02 |
9 656 |
−68,98 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4 077 |
−1,74 |
1 555 |
22,36 |
|
2025-05-07 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 540 |
|
1 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3 886 |
0,05 |
1 483 |
9,37 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1 464 |
−2,98 |
561 |
7,49 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
3 870 |
|
1 483 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
35 571 |
−2,06 |
13 627 |
8,59 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
604 |
4,32 |
231 |
15,50 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1 761 |
−3,03 |
675 |
7,50 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
5 214 |
17,86 |
1 799 |
23,30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
22 700 |
|
9 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 533 |
−6,63 |
970 |
3,52 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
8 |
100,00 |
3 |
200,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 260 785 |
1,97 |
483 |
13,11 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
557 |
3,53 |
213 |
15,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
427 238 |
−11,65 |
163 675 |
−2,05 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
3 691 |
71,44 |
1 414 |
118,89 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
10 670 |
−5,75 |
4 088 |
4,50 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
357 |
−10,97 |
123 |
−6,82 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 471 |
6,44 |
485 |
−2,02 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
14 317 |
|
5 485 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13 433 |
1,18 |
5 123 |
26,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1 186 |
70,65 |
454 |
89,17 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
104 789 |
−1,21 |
36 161 |
3,33 |
|
2025-05-12 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
1 429 |
−13,29 |
547 |
−3,87 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
473 |
−19,56 |
181 |
−10,84 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
33 |
3,12 |
11 |
10,00 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
608 |
0,00 |
233 |
10,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8 911 |
−6,84 |
3 414 |
3,27 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
812 |
−15,06 |
311 |
−5,76 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
163 |
9,40 |
62 |
37,78 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7 682 |
|
2 943 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 603 |
−0,21 |
2 530 |
10,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4 204 |
1,33 |
1 611 |
12,35 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
25 000 |
0,00 |
10 |
12,50 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12 797 |
5,82 |
4 881 |
31,75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1 900 |
−95,47 |
728 |
−94,98 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
7 696 |
−61,52 |
2 948 |
−50,89 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4 859 |
−7,61 |
1 679 |
6,40 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
8 936 |
−2,38 |
3 423 |
8,22 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3 123 |
3,31 |
1 196 |
14,56 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2 500 |
8,70 |
958 |
20,53 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
4 764 |
−6,73 |
1 817 |
16,11 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
1 540 |
−15,06 |
590 |
−5,91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
400 |
0,00 |
153 |
10,87 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
253 595 |
−0,88 |
81 129 |
−12,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 469 |
−88,97 |
563 |
−87,79 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 300 |
44,44 |
498 |
60,65 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
813 |
10,76 |
311 |
22,92 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
926 |
6,19 |
355 |
17,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 832 |
9,72 |
1 085 |
21,66 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
31 884 |
−13,27 |
12 215 |
−3,84 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 089 100 |
−9,41 |
417 234 |
0,44 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
46 694 |
−1,66 |
16 113 |
2,86 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
194 798 |
−2,29 |
74 627 |
8,33 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
141 |
|
54 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 502 |
20,45 |
575 |
33,72 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
988 |
0,00 |
341 |
4,62 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
−99,37 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2 347 |
5,67 |
899 |
17,21 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
108 931 |
8,16 |
41 731 |
19,92 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7 479 |
−7,71 |
3 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
105 784 |
−18,99 |
40 526 |
−10,19 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2 369 |
−15,60 |
817 |
−11,77 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
3 553 |
−51,05 |
1 361 |
−45,73 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
817 |
18,41 |
313 |
31,51 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
9 805 |
20,50 |
3 384 |
26,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
42 |
−31,15 |
16 |
−23,81 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
19 |
0,00 |
7 |
20,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
43 802 |
0,00 |
16 781 |
10,87 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2 393 |
52,91 |
913 |
90,40 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
5 257 |
|
2 014 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
417 |
−51,90 |
138 |
−48,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20 000 |
163,16 |
7 662 |
191,77 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2 044 |
5,47 |
783 |
16,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 230 |
−5,45 |
4 685 |
4,83 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
15 250 |
0,00 |
5 842 |
27,64 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
60 623 |
4,48 |
22 994 |
15,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4 319 |
−28,74 |
1 655 |
−21,01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
18 000 |
847,37 |
6 896 |
951,07 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
3 831 |
203,33 |
1 468 |
379,41 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
98 109 |
0,76 |
37 418 |
25,47 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 258 |
0,00 |
480 |
24,42 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
38 533 |
0,00 |
13 297 |
4,59 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
500 |
0,00 |
192 |
11,05 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
4 883 |
−38,18 |
1 871 |
−31,48 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4 477 |
73,86 |
1 715 |
92,91 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
15 981 |
0,00 |
6 122 |
10,87 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4 324 |
−6,20 |
1 657 |
4,02 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 137 |
0,00 |
436 |
10,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
1 562 478 |
−5,79 |
598 585 |
4,45 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
50 |
−16,67 |
1 916 |
−7,62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 415 003 |
−1,36 |
2 074 488 |
9,35 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
11 325 |
3,01 |
4 339 |
14,22 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
107 827 |
0,00 |
41 309 |
10,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
85 462 |
−7,64 |
32 740 |
2,40 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 028 811 |
−3,55 |
777 237 |
6,93 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
3 438 |
−13,90 |
1 317 |
−4,50 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
233 |
0,00 |
89 |
11,25 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5 295 |
88,77 |
2 029 |
109,29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
5 400 |
−41,30 |
2 069 |
−10,28 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
546 |
|
209 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
979 |
−74,04 |
375 |
−71,22 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2 582 |
−7,79 |
989 |
2,28 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4 055 |
0,00 |
1 399 |
4,64 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15 088 |
5,90 |
6 |
25,00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1 945 |
|
745 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
0,00 |
14 |
8,33 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
19 990 |
−5,69 |
7 658 |
4,57 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
62 800 |
14,81 |
24 059 |
27,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
482 589 |
−11,89 |
184 880 |
−2,31 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
27 023 |
63,54 |
9 325 |
71,07 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
72 836 |
22,07 |
27 903 |
35,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13 071 |
20,66 |
5 008 |
33,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
120 909 |
4,91 |
41 723 |
9,74 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 117 |
2,65 |
4 259 |
13,79 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
17 850 |
0,00 |
6 838 |
10,86 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
29 778 |
77,48 |
11 408 |
96,77 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
220 |
−15,38 |
84 |
−5,62 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
11 |
120,00 |
4 |
300,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
17 913 |
−36,46 |
6 181 |
−33,54 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1 202 |
−17,67 |
460 |
−8,73 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 088 |
0,37 |
417 |
11,23 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
257 |
0,00 |
98 |
11,36 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
113 200 |
−0,88 |
43 367 |
9,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 573 |
−14,19 |
4 434 |
−4,87 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1 080 |
−13,60 |
373 |
−0,53 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
110 550 |
−20,67 |
42 352 |
−12,05 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
64 |
3,23 |
25 |
14,29 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
51 012 |
0,00 |
19 543 |
10,86 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
625 |
0,00 |
239 |
11,16 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
614 |
|
0 |
|
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
900 |
0,00 |
345 |
10,97 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 389 |
−7,26 |
915 |
2,81 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
107 008 |
−1,91 |
40 995 |
8,75 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
129 396 |
13,38 |
50 |
25,64 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
6 |
0,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1 909 |
0,00 |
731 |
10,93 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
705 |
0,71 |
275 |
13,69 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
47 109 |
−2,89 |
18 047 |
7,67 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 973 |
0,00 |
756 |
10,87 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
11 898 |
0,00 |
4 558 |
10,87 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 499 |
−1,80 |
3 256 |
8,86 |
|
2025-08-14 |
13F |
Consulta Ltd
|
|
|
|
250 000 |
−58,33 |
95 775 |
−53,81 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
8 000 |
|
3 065 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3 174 |
0,00 |
1 216 |
10,86 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
3 515 |
−43,20 |
1 347 |
−10,33 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
42 |
0,00 |
16 |
14,29 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
887 |
|
340 |
|
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
92 806 |
−3,70 |
35 554 |
6,77 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 559 |
41,36 |
1 747 |
56,73 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
304 |
|
116 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
20 353 |
−7,35 |
7 797 |
2,73 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1 789 |
−7,06 |
685 |
3,01 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
65 087 |
−4,29 |
24 935 |
6,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
952 |
−8,81 |
329 |
−4,65 |
|
2025-08-14 |
13F |
Gobi Capital Llc
|
|
|
|
399 021 |
−1,62 |
152 865 |
9,07 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
213 |
−2,29 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
3 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
890 |
9,47 |
294 |
0,69 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
400 |
|
153 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 234 |
19,57 |
473 |
34,47 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
200 |
0,00 |
77 |
10,14 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 394 |
0,00 |
534 |
11,02 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
75 774 |
−8,45 |
29 029 |
1,50 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
1 345 |
−2,11 |
515 |
8,65 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
5 275 |
|
2 021 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9 924 |
10,36 |
3 802 |
22,37 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
591 |
0,00 |
226 |
10,78 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
475 |
138,69 |
182 |
166,18 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
706 |
1,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
11 864 |
−6,15 |
4 545 |
4,05 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
50 |
−15,25 |
19 |
−5,00 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
1 169 |
28,89 |
403 |
34,78 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2 700 |
0,00 |
932 |
4,61 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
433 141 |
1,03 |
165 936 |
12,01 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
5 200 |
0,00 |
1 992 |
10,91 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
15 166 |
13,27 |
4 645 |
6,03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
188 215 |
−0,94 |
72 |
10,77 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
−4 652 |
−3,28 |
−1 774 |
20,43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
441 124 |
27,80 |
169 |
41,18 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1 655 |
−2,82 |
634 |
7,82 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
16 790 |
−50,00 |
6 432 |
−44,56 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
455 |
−15,74 |
157 |
−11,80 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
95 |
0,00 |
33 |
3,23 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
17 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1 195 |
1,01 |
458 |
12,01 |
|
2025-06-27 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
222 |
0,00 |
77 |
4,11 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 365 |
−42,28 |
450 |
−46,93 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
425 |
−9,77 |
147 |
3,55 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1 182 |
0,17 |
453 |
11,06 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8 318 |
4,42 |
3 187 |
15,77 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5 548 |
−56,03 |
2 126 |
−51,25 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
8 617 |
1,41 |
3 301 |
12,43 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
454 |
0,00 |
174 |
10,90 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
164 243 |
0,87 |
53 603 |
2,91 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
33 |
0,00 |
11 |
10,00 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
5 713 |
0,00 |
2 179 |
24,53 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
298 |
−32,58 |
114 |
−25,00 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
525 |
|
201 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
99 983 |
−34,44 |
38 303 |
−27,31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 826 |
6,41 |
699 |
18,07 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 129 |
−20,19 |
3 114 |
−11,51 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
4 947 |
−1,98 |
1 707 |
2,52 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
100 615 |
−6,95 |
38 546 |
3,16 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 843 |
|
1 855 |
|
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
65 300 |
−22,63 |
24 905 |
−3,66 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1 330 |
−12,27 |
509 |
−2,68 |
|
2025-08-29 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
15 824 |
195,94 |
6 062 |
228,21 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 900 |
−6,45 |
1 111 |
3,64 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
184 313 |
−30,36 |
70 610 |
−22,80 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1 534 |
15,08 |
529 |
20,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
136 589 |
8,98 |
52 328 |
20,83 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
2 305 |
0,00 |
883 |
10,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
87 |
−11,22 |
33 |
0,00 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
7 001 |
−19,90 |
2 682 |
−11,19 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
111 316 |
3,99 |
42 455 |
29,48 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
20 337 |
−22,50 |
7 791 |
−14,07 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
5 425 |
0,00 |
2 078 |
10,89 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2 079 |
−4,02 |
796 |
6,42 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
58 118 |
−33,67 |
22 265 |
−26,46 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
27 800 |
−1,42 |
10 650 |
9,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
802 |
0,00 |
307 |
10,83 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 756 |
0,00 |
1 822 |
10,89 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
2 387 |
−9,51 |
914 |
0,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
38 |
|
15 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3 635 |
−8,07 |
1 199 |
−15,44 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
101 |
140,48 |
39 |
216,67 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
15 |
|
6 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
32 157 |
−2,69 |
12 319 |
7,89 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1 166 |
7,56 |
394 |
6,78 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 593 |
−4,18 |
7 889 |
6,29 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
106 767 |
2,20 |
40 902 |
13,31 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1 963 |
23,30 |
752 |
36,98 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
50 337 |
0,00 |
19 284 |
10,87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
394 665 |
36,16 |
149 199 |
47,43 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2 055 |
−4,73 |
1 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
1 944 |
0,00 |
745 |
10,88 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
134 |
0,00 |
46 |
4,55 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1 985 |
−63,17 |
760 |
−59,18 |
|
2025-04-23 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
8 180 |
6,26 |
3 134 |
17,78 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
165 |
−19,90 |
63 |
−11,27 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
15 399 |
1,11 |
5 899 |
12,11 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
38 900 |
−2,02 |
14 903 |
8,62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
106 921 |
−48,30 |
41 |
−43,66 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
837 |
0,00 |
321 |
10,73 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
4 878 |
67,28 |
1 860 |
108,29 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
81 |
−53,45 |
31 |
−48,33 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
892 |
19,73 |
294 |
10,11 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 965 |
−0,83 |
1 519 |
9,92 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
5 970 |
0,00 |
2 287 |
10,91 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
17 259 |
6,89 |
5 956 |
11,81 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 525 |
−28,87 |
967 |
−21,13 |
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
644 |
|
247 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
150 783 |
−24,85 |
57 765 |
−16,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 950 880 |
−6,84 |
4 961 482 |
3,28 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
59 |
0,00 |
23 |
10,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
66 530 |
−12,88 |
25 488 |
−3,41 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
600 |
0,00 |
230 |
10,63 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
566 |
66,96 |
217 |
84,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 858 |
0,00 |
712 |
10,75 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
873 |
−5,21 |
334 |
5,03 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3 639 |
21,87 |
1 394 |
35,21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
111 |
692,86 |
38 |
660,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12 243 |
−4,01 |
4 690 |
6,42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 131 |
−90,36 |
433 |
−87,70 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1 639 |
455,59 |
628 |
520,79 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
20 843 |
6,51 |
7 985 |
18,09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
32 904 |
29,73 |
12 606 |
43,83 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
533 |
|
204 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
121 |
72,86 |
46 |
91,67 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
121 633 |
−1,80 |
46 598 |
8,87 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
350 336 |
−29,30 |
134 214 |
−21,62 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
602 |
−22,12 |
208 |
−26,07 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 424 |
6,47 |
1 183 |
22,59 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 063 |
−1,00 |
1 057 |
3,53 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
15 658 |
288,63 |
5 972 |
649,18 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 057 |
−8,70 |
785 |
13,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
129 |
7,50 |
49 |
19,51 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
125 |
|
48 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
224 900 |
−29,86 |
86 159 |
−22,24 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
57 320 |
−2,17 |
21 959 |
8,47 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
44 167 |
−0,49 |
15 241 |
4,08 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
36 726 |
7,15 |
12 673 |
12,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
218 180 |
3,02 |
83 585 |
14,21 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 858 |
3,39 |
712 |
14,49 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3 723 |
−0,45 |
1 426 |
10,37 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
3 900 |
0,00 |
1 494 |
10,91 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
554 |
−82,05 |
212 |
−80,11 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
1 282 |
6,04 |
491 |
17,75 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
123 669 |
24,29 |
47 |
38,24 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
115 349 |
−5,00 |
44 190 |
5,32 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
98 819 |
2,40 |
37 |
12,12 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
59 400 |
−12,27 |
20 498 |
−8,23 |
|
2025-08-14 |
13F |
Abrams Bison Investments, Llc
|
|
|
|
255 000 |
−35,77 |
97 690 |
−28,79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
256 807 |
6,47 |
97 944 |
32,57 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
25 546 |
13,04 |
9 743 |
40,74 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1 701 |
32,17 |
587 |
38,21 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
28 400 |
0,00 |
9 800 |
4,60 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
15 211 |
4,71 |
5 205 |
20,05 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
591 |
0,17 |
226 |
11,33 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
708 |
|
271 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
725 |
|
278 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
331 499 |
−1,35 |
126 430 |
22,84 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
993 |
−3,59 |
379 |
20,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
22 810 |
−2,84 |
8 739 |
7,72 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11 116 |
−6,71 |
4 259 |
3,42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 256 |
4,10 |
2 005 |
29,62 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
619 |
−1,28 |
237 |
9,72 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
5 495 |
7,49 |
2 105 |
19,20 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45 847 |
−5,53 |
17 564 |
4,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 714 |
−6,70 |
657 |
3,47 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
99 982 |
−12,41 |
38 303 |
−2,89 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4 814 |
−9,46 |
1 844 |
0,38 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
1 713 |
−3,71 |
656 |
6,84 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
710 |
2,60 |
272 |
13,81 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
150 |
0,00 |
57 |
11,76 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
119 |
16,67 |
0 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
893 |
−37,99 |
342 |
−31,19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
209 800 |
85,01 |
80 374 |
105,11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
4 696 |
|
1 799 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1 000 |
0,00 |
383 |
11,01 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
580 |
−4,61 |
200 |
0,00 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
693 |
−8,58 |
262 |
1,95 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
374 |
|
143 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
23 995 |
−61,31 |
8 280 |
−59,53 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
662 |
0,00 |
254 |
10,96 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
51 525 |
−4,88 |
19 739 |
5,46 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
415 |
−71,14 |
143 |
−66,82 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6 601 |
7,28 |
2 518 |
33,60 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
391 458 |
−10,10 |
149 979 |
−0,33 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
237 |
−95,69 |
82 |
−95,53 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 775 |
6,24 |
1 063 |
17,85 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
488 |
|
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
906 |
−3,21 |
347 |
7,43 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2 108 |
0,00 |
808 |
10,85 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
21 |
16,67 |
7 |
40,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1 975 |
−38,66 |
757 |
−32,01 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4 852 |
−10,38 |
1 851 |
11,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 604 978 |
3,09 |
614 868 |
14,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33 127 |
−4,91 |
12 691 |
5,42 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3 927 |
0,00 |
1 504 |
10,91 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 691 |
−8,35 |
645 |
13,98 |
|
2025-05-15 |
13F |
Crake Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
22 458 |
−31,68 |
8 604 |
−24,26 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 255 785 |
−1,24 |
860 334 |
22,97 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
2 335 |
3,09 |
895 |
14,32 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
2 669 |
0,00 |
1 022 |
10,85 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11 870 |
−2,68 |
4 096 |
1,81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
224 |
3,23 |
86 |
14,86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
147 954 |
25,73 |
57 |
40,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
664 |
−4,05 |
254 |
6,28 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 061 460 |
−3,68 |
406 645 |
6,78 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
67 325 |
3,63 |
25 677 |
29,03 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 457 |
8,48 |
738 |
−5,75 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 100 762 |
−2,98 |
804 802 |
7,57 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
85 223 |
0,00 |
32 649 |
10,87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
65 562 |
7,94 |
25 117 |
19,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
19 270 |
−4,32 |
7 382 |
6,08 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
406 706 |
−5,14 |
155 809 |
5,17 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2 347 |
5,67 |
899 |
17,21 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 258 |
101,90 |
1 631 |
124,04 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6 070 |
10,34 |
2 325 |
22,37 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
42 339 |
3,09 |
16 220 |
14,30 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
22 405 |
−59,49 |
8 583 |
−55,09 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8 149 |
32,27 |
3 108 |
64,65 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
319 050 |
0,39 |
122 |
11,93 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
4 |
−20,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
79 038 |
2,04 |
30 279 |
13,13 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 088 |
−72,50 |
417 |
−69,55 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21 700 |
36,78 |
8 |
60,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
434 |
−16,86 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 194 |
−1,65 |
457 |
9,07 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
405 600 |
−21,83 |
155 385 |
−13,33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
449 647 |
−6,43 |
155 164 |
−2,13 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
396 350 |
−1,01 |
136 772 |
3,54 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
14 678 |
−3,93 |
5 598 |
19,64 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
990 |
15,52 |
379 |
28,04 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
173 802 |
−3,04 |
66 584 |
7,50 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
43 |
0,00 |
16 |
14,29 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
352 |
0,00 |
122 |
15,24 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
10 657 |
|
4 083 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
588 |
0,86 |
225 |
11,94 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 841 |
15,02 |
980 |
20,39 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
2 800 |
3,70 |
966 |
8,54 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
3 100 |
|
1 188 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
30 402 |
354,10 |
10 491 |
331,73 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6 706 |
−2,80 |
2 569 |
7,81 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
80 921 |
14,76 |
31 001 |
27,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4 400 |
−6,38 |
1 686 |
3,76 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4 615 |
−26,73 |
1 768 |
−18,75 |
|
2025-08-14 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
646 222 |
35,47 |
247 568 |
50,19 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1 024 |
−11,72 |
392 |
−2,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
585 |
|
224 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4 922 |
−0,42 |
1 886 |
10,36 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
40 184 |
0,18 |
15 326 |
24,74 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
1 417 348 |
−0,20 |
540 562 |
24,27 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
970 |
0,00 |
372 |
10,75 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
683 |
3,64 |
262 |
14,98 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8 103 |
−3,94 |
3 156 |
8,23 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 291 |
−53,09 |
495 |
−48,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
20,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 507 |
−0,24 |
960 |
10,60 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 726 |
19,55 |
1 811 |
32,60 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
25 929 |
−11,41 |
9 889 |
10,31 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
5 628 |
28,08 |
2 156 |
42,03 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 409 |
9,58 |
1 176 |
14,62 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
104 500 |
−65,33 |
40 034 |
−61,56 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 259 |
4,31 |
434 |
9,05 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
9 681 |
176,60 |
3 709 |
206,70 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18 315 |
10,62 |
7 016 |
22,66 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
4 834 |
−23,18 |
1 668 |
17,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 611 |
0,00 |
4 352 |
4,59 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
3 797 |
|
1 454 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 934 |
−2,13 |
741 |
8,35 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
778 |
−7,82 |
298 |
2,41 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
6 000 |
|
2 299 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3 082 |
−53,55 |
1 181 |
−48,52 |
|
2025-05-30 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
35 141 |
−27,55 |
12 143 |
−16,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 898 096 |
−4,69 |
727 161 |
5,67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
50 327 |
−13,40 |
19 294 |
−3,98 |
|
2025-05-30 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
4 085 |
−12,56 |
1 412 |
0,64 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2 363 |
−35,37 |
905 |
−28,35 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
1 252 |
−2,49 |
480 |
8,13 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7 273 |
0,58 |
2 786 |
11,53 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
142 |
−5,96 |
54 |
3,85 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
793 |
3,12 |
304 |
14,34 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
4 335 |
−16,97 |
1 661 |
−7,98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
85 559 |
−2,00 |
32 778 |
8,65 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
26 844 |
|
10 284 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
54 |
20,00 |
21 |
33,33 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1 050 |
77,36 |
402 |
127,12 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1 798 |
92,71 |
689 |
113,66 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 444 |
−1,14 |
4 001 |
9,62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 242 |
−34,25 |
1 242 |
−27,07 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9 697 |
118,25 |
3 715 |
141,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9 930 |
−16,55 |
3 427 |
−12,71 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
450 |
−22,41 |
155 |
−18,85 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
25 904 |
2,48 |
8 951 |
17,98 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
3 |
−99,96 |
1 |
−99,96 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 664 |
−9,82 |
1 404 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
233 |
−3,72 |
89 |
7,23 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
8 100 |
0,00 |
3 103 |
10,90 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
6 |
20,00 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
1 931 |
0,00 |
740 |
10,79 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
6 867 |
52,16 |
2 631 |
68,70 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
104 041 |
−27,08 |
35 902 |
−23,72 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
4 445 |
−16,01 |
1 703 |
−6,89 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
20 |
0,00 |
8 |
16,67 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
16 359 |
−0,38 |
6 266 |
10,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 292 988 |
−5,46 |
495 343 |
4,82 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
3 589 |
−3,86 |
1 375 |
6,59 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
63 |
320,00 |
24 |
380,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1 389 |
−5,70 |
532 |
4,72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
132 160 |
−11,56 |
50 630 |
−1,95 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1 500 |
0,00 |
575 |
10,81 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4 499 |
0,00 |
1 555 |
15,11 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
7 008 |
−8,55 |
2 685 |
1,40 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
35 784 |
−3,77 |
13 709 |
6,69 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
155 |
−5,49 |
59 |
5,36 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
42 344 |
−0,07 |
16 222 |
10,79 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 |
−81,82 |
1 |
−100,00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3 864 292 |
52,91 |
1 473 802 |
90,39 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
883 |
−3,81 |
337 |
19,57 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
892 |
|
342 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
7 352 |
|
2 817 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
31 400 |
−11,05 |
12 029 |
−1,38 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
28 |
|
10 |
|
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 704 |
−6,53 |
589 |
7,50 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5 593 |
−7,87 |
2 143 |
2,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
36 550 |
−10,74 |
14 002 |
−1,05 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
13 749 |
0,00 |
5 267 |
10,88 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
1 815 |
176,26 |
695 |
206,17 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
61 025 |
8,23 |
21 059 |
13,20 |
|
2025-05-15 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
1 395 |
−9,83 |
482 |
3,88 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
4 822 |
−52,88 |
1 829 |
−47,79 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
133 |
−3,62 |
51 |
6,38 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1 852 |
16,26 |
710 |
28,91 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
15 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5 411 |
|
2 073 |
|
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
7 335 |
−29,81 |
2 810 |
−22,16 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
3 881 |
14,75 |
1 487 |
27,23 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
20 562 |
40,05 |
7 878 |
55,27 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8 988 |
−4,52 |
3 428 |
18,87 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
532 |
|
204 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
103 646 |
−1,11 |
39 707 |
9,63 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1 127 |
|
0 |
|
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
17 000 |
−19,05 |
6 484 |
0,79 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
923 |
593,98 |
354 |
684,44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
8 117 |
−8,85 |
3 110 |
1,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 644 885 |
−0,15 |
630 155 |
10,71 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3 200 |
−1,36 |
1 226 |
9,38 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
4 946 |
−4,20 |
1 895 |
6,17 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
607 |
|
233 |
|
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
2 |
100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
419 |
179,33 |
161 |
213,73 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
351 |
21,45 |
135 |
36,36 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
22 |
22,22 |
8 |
33,33 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
456 |
−33,24 |
175 |
−26,27 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1 850 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
742 |
0,13 |
284 |
10,94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
99 |
−1,00 |
38 |
8,82 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
150,00 |
2 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3 165 |
4,87 |
1 213 |
16,31 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
40 683 |
−8,59 |
15 516 |
13,82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
150 |
0,00 |
57 |
11,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 525 |
8,23 |
584 |
19,92 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
45 138 |
0,00 |
17 292 |
10,87 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
300 |
|
115 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
43 816 |
−3,10 |
15 120 |
1,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
18 124 |
0,00 |
6 943 |
10,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
384 |
368,29 |
133 |
355,17 |
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1 284 |
−1,00 |
492 |
9,60 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
21 444 |
22,94 |
8 215 |
36,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
15 700 |
−7,65 |
6 015 |
2,38 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25 421 |
3,78 |
9 739 |
15,05 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2 824 |
2,84 |
1 082 |
14,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1 468 |
1,87 |
562 |
13,08 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
689 |
−6,39 |
264 |
3,54 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16 143 |
−0,14 |
6 184 |
10,71 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
5 738 |
−2,38 |
2 198 |
8,22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1 026 |
−26,40 |
393 |
−18,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 116 033 |
−2,37 |
427 552 |
8,23 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2 200 |
−60,71 |
843 |
−56,49 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3 600 |
−61,29 |
1 379 |
−57,08 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
5 866 |
−1,03 |
2 247 |
9,72 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 936 |
−0,10 |
1 125 |
10,74 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
86 |
11,69 |
33 |
23,08 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
110 |
11,11 |
42 |
23,53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26 089 |
223,00 |
9 995 |
258,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6 809 |
−2,84 |
2 609 |
7,72 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
8 574 |
0,78 |
3 285 |
11,70 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1 440 |
7,87 |
552 |
19,52 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5 936 |
−6,43 |
2 274 |
3,74 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
688 |
104,76 |
264 |
126,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 261 |
1,57 |
2 399 |
12,64 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
61 636 |
70,13 |
23 613 |
88,62 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
171 |
4,91 |
66 |
16,07 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 704 |
−4,48 |
653 |
5,84 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
21 999 |
27,91 |
8 419 |
41,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 764 |
−3,24 |
676 |
7,31 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
732 008 |
−39,44 |
280 432 |
−32,86 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1 422 |
|
545 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
10 376 |
5,02 |
3 975 |
16,43 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
108 |
−36,84 |
41 |
−30,51 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
80 000 |
|
30 648 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
148 843 |
−1,87 |
57 012 |
8,79 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
548 |
0,00 |
210 |
10,58 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
23 966 |
−67,42 |
9 140 |
−63,43 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
12 298 |
−3,33 |
4 690 |
20,38 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
200 |
−16,67 |
77 |
−7,32 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
14 |
7,69 |
5 |
25,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
15 |
|
6 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 235 |
4,34 |
856 |
15,68 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
907 |
−11,60 |
347 |
3,27 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
28 435 |
66,70 |
10 893 |
84,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 755 |
−5,80 |
672 |
4,51 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
120 |
|
46 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1 889 |
7,57 |
724 |
19,31 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5 832 |
−78,25 |
2 234 |
−75,89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
102 521 |
−1,50 |
39 100 |
22,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 646 621 |
−3,66 |
630 821 |
6,80 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2 011 |
0,00 |
694 |
4,52 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30 844 |
6,79 |
11 816 |
18,40 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
5 800 |
5,03 |
2 004 |
5,03 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1 493 |
0,00 |
572 |
10,87 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
870 |
−18,69 |
333 |
−9,76 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
777 |
−18,38 |
298 |
−9,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 927 |
4,73 |
665 |
9,39 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
138 |
0,00 |
53 |
10,64 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 050 373 |
−5,72 |
785 498 |
4,52 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 043 |
−2,52 |
360 |
12,15 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
2 500 |
−61,54 |
864 |
−55,74 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
2 542 |
−2,49 |
974 |
8,11 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10 002 |
9,12 |
3 456 |
25,63 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3 839 |
21,30 |
1 471 |
34,49 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
2 048 |
−0,05 |
785 |
10,73 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1 407 |
|
538 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
7 521 |
0,53 |
2 881 |
11,45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 098 |
−7,21 |
804 |
2,82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2 346 |
|
899 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
177 188 |
11,64 |
67 881 |
23,77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 100 |
0,00 |
3 869 |
10,86 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
35 919 |
−11,67 |
13 761 |
−2,07 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
997 |
2,68 |
382 |
14,03 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
268 089 |
−0,00 |
102 705 |
10,86 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
15 024 |
−27,47 |
6 |
−28,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
1 693 |
−9,32 |
649 |
0,47 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 286 |
−9,86 |
876 |
−0,11 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 215 |
71,85 |
0 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
1 049 |
|
398 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
25 |
−99,04 |
9 |
−99,07 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
389 |
−26,88 |
148 |
−8,64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
571 |
−8,49 |
219 |
1,40 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
709 |
|
272 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
506 |
−59,71 |
194 |
−55,53 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
6 231 |
1,47 |
2 387 |
12,44 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
656 |
|
251 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
121 801 |
−4,48 |
46 619 |
5,80 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
33 |
−98,69 |
13 |
−98,62 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1 359 |
−0,07 |
521 |
10,64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
87 076 |
−0,26 |
33 359 |
10,58 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
280 |
−6,35 |
107 |
3,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 279 334 |
−8,90 |
1 256 313 |
1,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
430 |
0,00 |
148 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 723 |
−4,81 |
660 |
5,60 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
5 486 |
−3,01 |
1 680 |
−9,19 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
16 651 |
55,28 |
5 697 |
31,75 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
52 471 |
−26,43 |
20 102 |
−18,44 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
66 |
−67,16 |
25 |
13,64 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2 300 |
0,00 |
881 |
10,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 843 |
−18,62 |
3 022 |
−9,28 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
40 |
|
15 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
44 087 |
−28,55 |
15 214 |
−25,27 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
898 |
4,66 |
310 |
9,19 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
396 896 |
−0,88 |
152 051 |
9,89 |
|
2025-08-08 |
13F |
MFN Partners Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18 864 |
0,83 |
7 227 |
11,79 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
600 |
0,00 |
230 |
10,63 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
17 586 |
−5,30 |
7 |
0,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
3 822 |
−52,70 |
1 464 |
−47,56 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
1 043 |
9,21 |
400 |
20,91 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
312 |
−11,36 |
120 |
−1,65 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3 862 |
−82,56 |
1 480 |
−80,67 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
863 |
|
331 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
113 306 |
0,15 |
43 385 |
10,81 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
694 |
−2,66 |
266 |
7,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
37 840 |
0,00 |
14 497 |
10,87 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
38 |
0,00 |
15 |
7,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 998 |
6,79 |
1 915 |
18,37 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
24 519 |
−2,15 |
8 461 |
2,36 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3 471 |
−6,59 |
1 330 |
3,50 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
193 |
0,00 |
67 |
4,76 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
8 100 |
0,00 |
3 103 |
10,90 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
530 |
|
203 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1 028 |
22,82 |
394 |
35,99 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
16 525 |
−6,10 |
6 302 |
16,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3 600 |
−82,09 |
1 379 |
−80,14 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
885 |
6,88 |
339 |
18,53 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
430 |
−47,43 |
165 |
−41,84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5 100 |
−69,28 |
1 954 |
−65,95 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
58 298 |
−1,86 |
20 117 |
2,66 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1 485 |
|
569 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
104 |
0,00 |
36 |
2,94 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
1 498 |
|
571 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
992 |
−4,62 |
380 |
5,85 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
558 |
−17,94 |
214 |
−8,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 111 |
−7,85 |
1 192 |
2,14 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
63 826 |
9,40 |
20 830 |
11,61 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
114 |
0,00 |
44 |
10,26 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
4 399 |
−3,53 |
1 685 |
6,98 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
965 |
40,47 |
370 |
55,70 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
|
3 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
19 |
0,00 |
7 |
16,67 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
1 852 |
|
639 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14 382 |
39,62 |
6 |
66,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
901 |
−9,54 |
345 |
0,29 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
3 197 |
32,77 |
1 219 |
65,40 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25 |
0,00 |
10 |
12,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 494 |
0,34 |
573 |
11,28 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
151 |
−6,21 |
52 |
−1,89 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1 032 |
−21,22 |
395 |
−12,61 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 504 |
−15,24 |
1 209 |
−11,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
113 144 |
−3,21 |
43 345 |
7,31 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
58 305 |
−3,56 |
20 120 |
0,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
3 710 |
15,29 |
1 421 |
27,90 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
3 049 |
−37,17 |
1 052 |
−34,29 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
26 674 |
−0,76 |
10 031 |
11,22 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
9 111 |
0,75 |
3 490 |
11,72 |
|
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 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3 205 |
|
1 228 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
147 587 |
122,61 |
56 541 |
146,81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
748 |
2,33 |
287 |
13,49 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−49 |
−196,08 |
−19 |
−205,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
84 496 |
−3,95 |
32 370 |
6,48 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 032 |
0,00 |
394 |
24,37 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
2 223 |
−18,99 |
852 |
−10,23 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
25 |
0,00 |
10 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
16 219 |
−44,76 |
6 213 |
−38,76 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 079 |
−12,48 |
1 180 |
−2,96 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3 581 |
−15,90 |
1 372 |
−6,80 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1 693 |
−33,94 |
648 |
−26,78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
67 138 |
0,15 |
25 721 |
11,03 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
711 |
−6,20 |
271 |
16,81 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
171 |
113,75 |
66 |
140,74 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
596 |
|
228 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
42 |
−42,47 |
16 |
−36,00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14 317 |
−17,17 |
4 947 |
−4,65 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
326 363 |
2,76 |
125 030 |
13,93 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9 078 |
−7,65 |
3 478 |
2,39 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11 931 |
−0,45 |
4 571 |
10,36 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
98 |
0,00 |
37 |
12,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
342 |
−2,84 |
131 |
8,26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
10 |
|
4 |
|
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
49 058 |
0,10 |
16 929 |
4,71 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 722 |
48,19 |
660 |
64,34 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
72 290 |
−6,68 |
27 694 |
3,46 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1 056 |
|
405 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18 323 |
477,10 |
7 020 |
539,84 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
815 |
−38,81 |
312 |
−32,17 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
27 488 |
−8,26 |
10 531 |
1,71 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
704 |
|
270 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
593 |
185,10 |
226 |
258,73 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
251 |
0,00 |
96 |
11,63 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
11 177 |
1,35 |
3 857 |
5,99 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1 054 |
0,76 |
404 |
11,63 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
147 442 |
0,00 |
50 879 |
4,60 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3 225 |
51,20 |
1 236 |
67,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
238 622 |
5,88 |
91 416 |
17,39 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
1 869 |
|
716 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 230 592 |
−1,31 |
854 541 |
9,42 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 648 |
3,78 |
631 |
15,15 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
400 |
0,00 |
153 |
10,87 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
707 466 |
−7,34 |
271 030 |
2,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
16 885 |
−1,25 |
6 469 |
9,48 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2 584 |
−10,99 |
990 |
−1,40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
44 420 |
−2,76 |
17 017 |
7,80 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
5 656 |
11,08 |
2 167 |
23,14 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 893 |
−4,33 |
1 108 |
6,13 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
11 756 |
−31,40 |
4 504 |
−23,95 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
107 743 |
|
37 180 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
39 |
0,00 |
15 |
7,69 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3 951 |
0,10 |
1 514 |
11,01 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
597 |
19,88 |
229 |
32,56 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
15 457 |
0,00 |
5 922 |
10,86 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
4 674 |
20,56 |
1 542 |
10,86 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
10 695 |
−16,50 |
4 079 |
3,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
99 |
8,79 |
34 |
13,33 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3 717 |
−1,30 |
1 418 |
12,37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18 979 |
0,24 |
7 271 |
15,60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
62 |
−56,94 |
21 |
−51,16 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6 153 |
−46,65 |
2 357 |
−40,85 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
19 084 |
7,32 |
7 311 |
18,99 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
539 |
|
206 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
123 219 |
5 987,90 |
47 205 |
6 653,22 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
127 |
11,40 |
49 |
23,08 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
10 933 |
−3,59 |
4 170 |
20,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
107 902 |
−8,62 |
41 337 |
1,31 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
17 100 |
−0,87 |
6 551 |
9,92 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
36 936 |
0,64 |
14 150 |
11,58 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
74 864 |
11,83 |
28 682 |
23,99 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1 001 |
−12,35 |
383 |
11,99 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1 456 |
15,74 |
558 |
28,34 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
2 050 |
−1,20 |
785 |
9,48 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
42 |
68,00 |
16 |
100,00 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
4 247 |
1,48 |
1 468 |
16,80 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
12 547 |
3,63 |
4 139 |
−5,82 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4 926 |
−40,14 |
1 879 |
−25,48 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
25 256 |
5,79 |
8 715 |
10,65 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
77 038 |
0,62 |
29 513 |
11,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
8 230 |
−6,26 |
3 153 |
3,92 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
88 |
−8,33 |
34 |
0,00 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
1 800 |
−18,18 |
690 |
−9,34 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1 413 |
|
488 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6 892 |
4,52 |
2 378 |
9,33 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
340 488 |
4,67 |
117 496 |
9,48 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
65 |
209,52 |
25 |
242,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
15 401 |
0,00 |
5 900 |
10,88 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
580 |
−0,68 |
221 |
24,16 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1 683 |
0,00 |
645 |
10,84 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
3 684 |
−9,84 |
1 411 |
0,00 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
2 724 |
−42,09 |
1 044 |
−35,82 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
727 |
13,24 |
279 |
25,79 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1 170 |
−16,01 |
448 |
−6,86 |
|
2025-07-29 |
13F |
Financial Guidance Group, Inc.
|
|
|
|
784 |
0,13 |
300 |
11,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3 427 |
0,71 |
1 313 |
11,66 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 087 |
20,51 |
416 |
33,76 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
353 |
0,00 |
135 |
11,57 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
3 700 |
0,00 |
1 411 |
24,54 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8 500 |
3,22 |
3 256 |
14,45 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9 919 |
−18,27 |
3 272 |
−24,85 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
782 |
20,12 |
300 |
33,48 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
3 900 |
−63,89 |
1 494 |
−59,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
298 855 |
−13,86 |
114 251 |
−4,54 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
3 000 |
−14,29 |
1 149 |
−4,96 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
882 |
−46,87 |
304 |
−44,42 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24 837 |
4,87 |
9 515 |
17,32 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2 588 |
28,31 |
991 |
42,39 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
164 896 |
0,47 |
63 172 |
11,39 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
344 526 |
−11,29 |
131 988 |
−1,66 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
354 638 |
−0,94 |
122 545 |
3,76 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
527 |
−8,19 |
0 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
27 420 |
0,25 |
10 505 |
11,14 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
5 395 |
|
2 067 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
534 |
|
205 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
108 815 |
1,81 |
41 687 |
12,88 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
9 713 |
3,15 |
3 721 |
14,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3 949 |
1 413,03 |
1 363 |
1 624,05 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
70 |
|
27 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
723 |
−7,07 |
277 |
2,99 |
|
2025-04-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
166,67 |
3 |
200,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2 575 |
0,00 |
986 |
10,91 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
12 680 |
−21,24 |
4 858 |
−12,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
35 400 |
−34,32 |
14 |
−27,78 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
220 920 |
−3,53 |
84 634 |
6,96 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3 579 |
−3,35 |
1 371 |
7,19 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
83 921 |
7,44 |
32 150 |
19,11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7 182 |
−32,61 |
2 725 |
−25,99 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
43 511 |
10,15 |
16 595 |
37,15 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
231 |
0,00 |
89 |
11,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
215 |
0,00 |
74 |
5,71 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
7 917 |
−6,75 |
3 033 |
3,38 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
7 832 |
1,14 |
3 000 |
12,15 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
679 |
0,00 |
260 |
11,11 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
16 599 |
6,15 |
6 359 |
17,69 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7 147 |
616,85 |
2 738 |
695,93 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1 081 |
|
414 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
298 084 |
−3,13 |
114 196 |
7,40 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
129 |
12,17 |
50 |
11,36 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
14 900 |
−5,10 |
5 708 |
5,22 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
228 |
−0,44 |
0 |
|
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
719 |
−23,35 |
275 |
−15,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 500 |
−27,08 |
1 341 |
−19,18 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7 719 |
6,62 |
2 957 |
18,23 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
73 331 |
−35,06 |
28 093 |
−28,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
40 100 |
10,16 |
15 |
25,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 997 |
13,87 |
1 531 |
26,32 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
24 546 |
|
9 404 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
330 674 |
9,54 |
126 116 |
36,40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 225 |
108,33 |
469 |
131,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
13 859 |
221,26 |
5 309 |
256,31 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
50 228 |
−39,45 |
19 242 |
−32,87 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
16 |
−30,43 |
6 |
−14,29 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
41 025 |
−5,08 |
15 717 |
5,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
751 |
18,08 |
288 |
31,05 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2 310 |
|
885 |
|
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
3 045 |
63,89 |
1 052 |
88,87 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
2 298 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3 401 |
−1,16 |
1 303 |
9,50 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
444 169 |
−4,56 |
153 274 |
−0,18 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
62 104 |
−19,39 |
19 022 |
−24,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
52 106 |
−3,29 |
19 962 |
7,22 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
50 050 |
46,86 |
17 271 |
53,62 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
242 180 |
−20,60 |
92 779 |
−11,98 |
|
2025-03-18 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1 480 |
27,04 |
488 |
17,03 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
56 094 |
5,96 |
21 394 |
31,94 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
4 420 |
1,33 |
1 527 |
16,65 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
19 |
171,43 |
7 |
250,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
24 294 |
−8,02 |
9 307 |
1,98 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
9 708 |
−47,30 |
2 974 |
−50,67 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5 600 |
0,57 |
2 145 |
11,49 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
31 860 |
−6,06 |
10 994 |
−1,73 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
23 |
15,00 |
8 |
33,33 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
96 |
0,00 |
37 |
9,09 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
369 |
−14,19 |
141 |
−4,73 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
778 |
−14,03 |
298 |
−4,49 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3 982 |
0,13 |
1 500 |
9,10 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
290 |
0,00 |
111 |
11,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30 355 |
−14,43 |
10 475 |
−10,49 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
435 |
−44,66 |
167 |
−38,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 821 |
−10,28 |
1 464 |
−0,54 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
580 |
−1,53 |
222 |
9,36 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
524 |
|
201 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
13 211 |
−2,84 |
5 061 |
7,73 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
4 653 |
2,58 |
2 |
0,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
908 |
−0,33 |
348 |
10,51 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
961 |
2,45 |
368 |
13,58 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
115 |
5,50 |
44 |
18,92 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
667 |
−61,73 |
254 |
−52,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
158 817 |
0,00 |
54 805 |
4,60 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1 650 |
−98,78 |
632 |
−98,65 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
151 |
−48,28 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
1 236 |
0,00 |
474 |
10,77 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
905 |
−4,03 |
347 |
6,13 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
14 065 |
1,94 |
5 388 |
13,03 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
902 |
20,75 |
344 |
50,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17 446 |
441,97 |
6 684 |
500,99 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
37 |
42,31 |
14 |
55,56 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
17 182 |
0,00 |
5 929 |
4,60 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
52 465 |
−0,44 |
20 099 |
10,38 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13 014 |
−2,98 |
4 986 |
7,55 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5 148 |
−33,36 |
1 963 |
−17,03 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1 603 |
|
614 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
800 |
0,00 |
306 |
10,87 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
7 |
250,00 |
3 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
171 782 |
0,66 |
66 |
12,07 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
15 319 |
−24,97 |
5 869 |
−16,81 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
10 747 |
−5,65 |
4 117 |
4,63 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1 261 |
−19,01 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1 000 |
10,01 |
341 |
8,28 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
8 764 |
−44,80 |
3 028 |
−40,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 204 |
0,00 |
461 |
10,82 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
17 154 |
−15,49 |
6 572 |
−6,32 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 633 |
−26,80 |
623 |
−8,93 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
5 |
|
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
85 009 |
−1,79 |
29 335 |
2,72 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 008 113 |
|
1 152 408 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
3 800 |
0,00 |
1 456 |
10,81 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
11 990 |
0,00 |
4 593 |
10,86 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
343 |
|
131 |
|
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
3 317 |
6,69 |
1 272 |
18,34 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7 322 |
−13,80 |
2 805 |
−4,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
558 900 |
4,31 |
214 115 |
15,65 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
38 469 |
−5,28 |
15 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
63 400 |
5,14 |
24 289 |
16,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3 000 |
0,00 |
1 149 |
10,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7 191 |
−81,23 |
2 755 |
−79,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
165 592 |
−0,77 |
63 438 |
10,01 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
21 |
16,67 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19 387 |
|
6 690 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
2 344 |
−18,18 |
898 |
−9,39 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
10 098 |
−40,10 |
3 485 |
−37,35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
160 600 |
−6,25 |
61 511 |
3,88 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 395 |
9,50 |
532 |
36,41 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
13 137 |
4,68 |
5 033 |
16,05 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
22 982 |
−17,77 |
8 804 |
−8,83 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9 563 |
1,69 |
3 627 |
11,57 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12 735 |
−4,89 |
4 879 |
5,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 882 |
10,06 |
650 |
26,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23 |
4,55 |
9 |
14,29 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
652 |
|
250 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
9 000 |
−18,18 |
3 448 |
−9,31 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
676 |
−11,75 |
259 |
−2,27 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
33 714 |
2,14 |
12 916 |
13,23 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 127 336 |
−1,48 |
431 882 |
9,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
87 209 |
103,81 |
33 410 |
125,96 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
313 |
|
120 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
39 |
129,41 |
15 |
180,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
1 163 |
19,16 |
401 |
24,92 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
12 754 |
28,71 |
4 838 |
42,68 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
1 000 |
0,00 |
383 |
11,01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35 364 |
−3,30 |
13 548 |
7,20 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
4 551 |
−0,91 |
1 744 |
9,83 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
9 278 |
−10,31 |
3 539 |
11,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
3 315 |
35,92 |
1 270 |
50,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
476 300 |
−1,85 |
182 451 |
8,81 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
3 839 |
−4,03 |
1 495 |
8,18 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
18 |
0,00 |
7 |
0,00 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
1 305 |
−0,61 |
439 |
−3,31 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
2 609 |
−2,14 |
1 000 |
8,58 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
726 |
|
278 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
47 702 |
1,92 |
16 461 |
6,61 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1 395 |
−9,36 |
482 |
4,56 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
1 870 |
10,39 |
713 |
37,64 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3 988 |
−1,48 |
1 528 |
9,23 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
14 366 |
−1,64 |
5 504 |
9,04 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
262 |
−13,82 |
100 |
9,89 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 493 |
3,03 |
1 550 |
7,79 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5 329 |
−18,35 |
1 841 |
−6,02 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
16 455 |
−14,60 |
6 304 |
−5,33 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
605 |
|
232 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5 035 |
−6,48 |
1 929 |
3,66 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
300,00 |
3 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
808 |
−7,23 |
310 |
3,00 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
7 488 |
−5,24 |
2 869 |
5,05 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
196 516 |
−3,44 |
75 285 |
7,05 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1 011 |
−2,41 |
387 |
8,10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
29 678 |
−12,27 |
11 370 |
−2,74 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
4 356 |
14,03 |
1 669 |
26,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
390 |
5,98 |
149 |
17,32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19 425 |
−7,30 |
7 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14 633 |
4,54 |
6 |
25,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
859 753 |
−2,37 |
329 372 |
8,23 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
196 |
18,07 |
68 |
24,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14 667 |
−8,23 |
5 619 |
1,74 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
149 989 |
−22,95 |
57 461 |
−14,58 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14 950 |
−2,61 |
5 727 |
7,98 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
11 102 583 |
−4,00 |
4 253 400 |
6,43 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4 777 |
67,26 |
1 830 |
85,60 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
3 109 934 |
0,00 |
1 073 176 |
4,60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 024 |
−1,26 |
1 734 |
3,28 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
32 449 |
−2,99 |
12 431 |
7,55 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
75 |
4,17 |
29 |
16,67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1 633 |
−5,99 |
626 |
4,17 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
447 |
−81,76 |
170 |
−81,80 |
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
2 674 |
−15,54 |
1 024 |
−6,40 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12 419 |
0,00 |
4 758 |
10,86 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
644 |
−10,18 |
247 |
−0,40 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
169 038 |
−4,55 |
64 758 |
5,82 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
355 |
−8,97 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 758 |
13,13 |
5 654 |
25,43 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
8 380 |
−9,17 |
3 210 |
0,69 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1 833 |
1,05 |
702 |
12,14 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 564 |
−5,31 |
1 365 |
5,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5 938 |
0,00 |
2 049 |
4,59 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
8 500 |
−2,30 |
3 256 |
8,32 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
91 561 |
−4,19 |
35 077 |
6,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
267 |
270,83 |
102 |
325,00 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
17 209 |
0,86 |
6 593 |
11,82 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
1 872 133 |
58,47 |
717 214 |
75,69 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
30 773 |
1,80 |
11 789 |
12,87 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
16 700 |
−4,02 |
6 398 |
6,40 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−9 983 |
−193,19 |
−3 450 |
−207,28 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
3 534 |
−7,46 |
1 354 |
2,58 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
2 397 |
0,00 |
828 |
15,16 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
58 |
205,26 |
22 |
266,67 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
525 |
|
201 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
66 121 |
−8,84 |
22 848 |
4,95 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
2 046 |
14,81 |
784 |
27,32 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
35 826 |
10,66 |
12 363 |
15,74 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
97 356 |
12,74 |
37 297 |
24,99 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
933 |
0,21 |
358 |
11,21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
3 948 |
−24,80 |
1 512 |
−16,65 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 100 |
−5,21 |
3 486 |
5,09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
222 325 |
−2,78 |
85 173 |
7,79 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
3 534 |
−0,90 |
1 221 |
5,26 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7 900 |
−37,96 |
3 026 |
−31,23 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5 594 |
−6,09 |
2 143 |
4,13 |
|
2025-05-13 |
13F |
Global View Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Value Star Asset Management (Hong Kong) Ltd
|
|
|
|
12 000 |
20,00 |
4 597 |
33,05 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
3 746 |
−2,98 |
1 435 |
7,57 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
99 |
0,00 |
34 |
17,24 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
882 |
0,00 |
336 |
24,44 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1 311 |
−43,34 |
453 |
−35,47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31 439 |
−5,80 |
12 044 |
4,44 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1 805 |
99,45 |
691 |
121,47 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
24 |
100,00 |
8 |
166,67 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
10 674 |
−10,47 |
3 683 |
−6,36 |
|
2025-05-15 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
850 |
−3,85 |
326 |
6,56 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
23 |
|
9 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
111 617 |
−5,76 |
38 517 |
−1,42 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1 950 |
6,50 |
747 |
18,20 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
54 |
|
21 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
676 225 |
1,89 |
259 062 |
14,08 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5 463 |
−1,27 |
2 093 |
9,47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 163 |
39,31 |
1 959 |
54,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 444 |
0,00 |
553 |
11,04 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
16 123 |
−2,78 |
6 149 |
21,07 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2 788 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
10 571 |
1,61 |
4 050 |
12,63 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
700 |
0,00 |
268 |
11,20 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
325 077 |
−34,04 |
124 537 |
−26,88 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 074 |
−20,39 |
371 |
−16,85 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
57 |
23,91 |
19 |
12,50 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46 275 |
−6,63 |
17 728 |
3,51 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
711 |
−14,95 |
0 |
|
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
17 851 |
175,69 |
6 808 |
243,32 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
505 |
0,00 |
175 |
4,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 456 |
11,95 |
1 193 |
17,09 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
690 |
−7,13 |
238 |
6,73 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
533 |
−59,47 |
204 |
−55,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
619 |
|
237 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
620 |
|
238 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
41 693 |
−3,49 |
14 387 |
0,95 |
|