2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
17 120 |
−0,67 |
2 701 |
16,13 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
303 011 |
0,00 |
47 803 |
16,91 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
21 272 |
2,56 |
3 159 |
17,22 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
37 |
12,12 |
6 |
25,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17 578 |
18,02 |
2 611 |
34,88 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
4 027 |
|
593 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3 223 |
|
508 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22 977 |
0,89 |
3 382 |
4,55 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
124 |
0,00 |
20 |
18,75 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
524 |
0,00 |
83 |
17,14 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6 344 |
0,00 |
934 |
3,55 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
60 984 |
−4,70 |
9 621 |
11,42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 435 |
328,36 |
226 |
402,22 |
|
2025-03-27 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
260 |
41,30 |
37 |
9,09 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 400 |
−6,67 |
206 |
−3,29 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
13 151 |
9,40 |
1 868 |
−15,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
74 073 |
49,57 |
11 668 |
74,55 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
149 |
0,00 |
24 |
15,00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2 143 |
|
315 |
|
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
62 996 |
|
9 272 |
|
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
77 |
40,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 910 |
−19,33 |
617 |
−5,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 450 |
0,00 |
702 |
17,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
68 |
3,03 |
11 |
25,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 052 916 |
6,80 |
154 968 |
10,67 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
21 000 |
0,00 |
3 313 |
16,91 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
557 |
−3,97 |
75 |
−9,64 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
512 098 |
−19,60 |
80 789 |
−6,01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
95 272 |
4,17 |
14 150 |
19,03 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 510 |
|
238 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4 700 |
6,82 |
741 |
24,96 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 305 |
4,40 |
192 |
8,47 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2 028 |
|
320 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 188 |
1,72 |
325 |
16,13 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5 470 |
−2,51 |
863 |
13,87 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
649 |
−33,98 |
96 |
−31,65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8 308 |
|
1 311 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
18 137 |
0,14 |
2 861 |
17,06 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
29 |
31,82 |
5 |
100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
86 526 |
−4,55 |
13 650 |
11,59 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
21 842 |
−16,53 |
2 947 |
4,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
700 |
418,52 |
113 |
527,78 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4 772 |
|
753 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1 522 |
0,00 |
240 |
17,07 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
74 |
−72,89 |
11 |
−71,43 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 411 |
0,00 |
223 |
16,84 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
156 068 |
−14,59 |
24 621 |
−0,14 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
41 570 |
−6,68 |
6 558 |
9,12 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 415 |
19,07 |
503 |
23,34 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
185 200 |
−16,61 |
29 217 |
−2,51 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1 813 |
|
286 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 937 |
9,07 |
306 |
27,62 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
545 |
16,45 |
86 |
34,92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144 706 |
33,40 |
22 829 |
55,96 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
65 815 |
0,82 |
9 687 |
4,48 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 089 |
6,52 |
455 |
10,46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
344 |
40,98 |
54 |
68,75 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 461 |
0,00 |
1 177 |
17,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 690 |
0,00 |
740 |
16,93 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 639 |
3,73 |
259 |
21,13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13 401 |
−41,18 |
2 114 |
−31,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
933 |
−15,41 |
137 |
−12,18 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
872 |
0,00 |
138 |
−3,52 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
4 367 |
−3,32 |
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
87 |
|
14 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
16 445 |
0,00 |
2 594 |
16,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
33 519 |
5,21 |
4 933 |
9,04 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1 772 |
0,62 |
285 |
11,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 376 |
−0,67 |
3 057 |
16,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
601 |
−5,21 |
95 |
10,59 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2 272 |
0,58 |
358 |
17,76 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1 359 |
|
214 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
28 |
|
4 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2 001 |
0,00 |
316 |
16,67 |
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
120 |
7,14 |
18 |
21,43 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
38 |
153,33 |
6 |
150,00 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
4 933 |
−3,92 |
778 |
12,43 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
289 |
−4,30 |
46 |
12,50 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2 098 |
−4,03 |
331 |
12,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 543 438 |
−0,10 |
563 309 |
16,69 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−1 691 |
|
−228 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
174 |
|
27 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
100 160 |
0,61 |
15 801 |
17,63 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
4 128 |
0,00 |
651 |
17,09 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
670 |
0,00 |
90 |
−6,25 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
83 461 |
−12,25 |
13 167 |
2,59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 146 |
−0,60 |
0 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
802 742 |
−4,78 |
126 641 |
11,33 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 357 |
23,53 |
372 |
44,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 331 |
0,00 |
210 |
16,76 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
9 577 |
−1,64 |
1 511 |
15,00 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
8 337 |
|
1 315 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
8 375 |
39,00 |
1 321 |
62,48 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
13 411 |
0,86 |
2 116 |
17,89 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 321 |
140,99 |
839 |
163,84 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6 597 |
10,93 |
980 |
26,81 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
2 743 |
0,00 |
433 |
16,76 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4 290 |
−35,93 |
637 |
−26,78 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3 773 |
|
555 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
299 852 |
36,74 |
47 305 |
59,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18 348 |
0,00 |
2 895 |
16,93 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
764 |
0,00 |
113 |
14,14 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11 895 |
−7,67 |
1 767 |
5,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
20 761 |
−4,95 |
3 275 |
11,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 107 |
671,09 |
963 |
744,74 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
10 923 |
−7,49 |
1 622 |
5,74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 019 |
11,77 |
1 475 |
15,79 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
311 |
−44,56 |
49 |
−34,67 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
14 |
−99,68 |
2 |
−99,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 157 |
5,66 |
498 |
23,57 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
73 |
0,00 |
12 |
22,22 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
410 |
−19,29 |
65 |
−5,88 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 173 |
0,32 |
343 |
17,12 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
2 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5 617 |
−0,92 |
886 |
15,97 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
4 335 |
0,00 |
684 |
16,95 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
20 306 |
|
3 203 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
5 450 |
0,00 |
860 |
16,87 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
42 529 |
8,34 |
6 709 |
26,66 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
637 |
10,02 |
100 |
28,21 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
131 148 |
−0,53 |
20 690 |
16,29 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9 085 |
133,55 |
1 434 |
173,47 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
11 288 |
0,17 |
1 856 |
17,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
84 988 |
−0,19 |
13 408 |
16,68 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
17 567 |
−0,22 |
2 771 |
16,67 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7 998 |
145,64 |
1 262 |
187,24 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
19 079 |
0,00 |
2 480 |
−21,43 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
831 |
0,00 |
131 |
16,96 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
758 |
−10,30 |
120 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
32 464 |
−0,03 |
4 778 |
3,60 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
517 |
0,00 |
82 |
17,39 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
130 |
−11,56 |
18 |
−10,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 415 |
−1,07 |
381 |
15,81 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7 626 |
−1,29 |
1 203 |
15,45 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
29 020 |
158,67 |
4 578 |
202,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 015 |
0,00 |
160 |
17,65 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 525 |
0,00 |
226 |
14,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
744 |
−37,79 |
117 |
−27,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
111 |
−20,14 |
18 |
−5,56 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5 491 |
0,00 |
780 |
−22,49 |
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 339 |
−7,72 |
199 |
5,32 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
10 742 |
|
1 695 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
83 018 |
−2,46 |
13 |
18,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
121 |
−15,38 |
19 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
410 |
−84,68 |
58 |
−88,16 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 891 |
−0,79 |
456 |
8,83 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
122 346 |
−2,56 |
19 301 |
13,92 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5 310 |
−3,63 |
838 |
12,65 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
422 360 |
|
66 632 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
33 900 |
25,09 |
5 348 |
46,28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
39 200 |
−18,16 |
6 184 |
−4,32 |
|
2025-04-30 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8 943 |
24,90 |
1 411 |
45,96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30 977 |
2,81 |
4 559 |
6,54 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
28 992 |
1 290,50 |
4 666 |
1 560,14 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
2 041 |
0,00 |
322 |
16,73 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
21 781 |
0,00 |
3 436 |
16,91 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 844 |
−8,03 |
294 |
−0,34 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 849 |
85,48 |
419 |
92,20 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3 278 |
−39,35 |
517 |
−29,08 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
105 |
−45,60 |
17 |
−38,46 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
350 |
0,00 |
55 |
17,02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45 624 |
−32,79 |
7 198 |
−21,43 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8 486 |
−18,22 |
1 249 |
−15,27 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
71 721 |
69,15 |
10 556 |
75,27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
28 993 |
4,63 |
4 267 |
8,44 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 846 |
41,67 |
291 |
66,29 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 679 |
9,52 |
265 |
28,16 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
22 267 |
15,55 |
3 513 |
35,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
76 570 |
12,71 |
12 080 |
31,77 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 690 |
−14,73 |
267 |
−0,37 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 329 |
0,42 |
490 |
4,04 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 590 |
−5,97 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
2 509 |
−2,49 |
396 |
13,83 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 675 |
0,42 |
247 |
4,24 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2 750 |
0,00 |
434 |
16,71 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
3 300 |
−17,77 |
521 |
−3,88 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
292 035 |
34,29 |
46 071 |
57,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
138 273 |
22,28 |
21 814 |
42,97 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6 474 |
|
1 021 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 260 |
−3,46 |
514 |
12,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 689 |
−95,49 |
1 844 |
−94,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2 800 |
27,27 |
442 |
48,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2 800 |
27,27 |
442 |
48,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
19 502 |
−16,16 |
3 077 |
−1,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
400 |
0,00 |
63 |
18,87 |
|
2025-05-30 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
133 |
3,91 |
18 |
−5,56 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
76 000 |
155,03 |
11 288 |
191,43 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
368 |
−8,00 |
58 |
9,43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 349 |
−5,61 |
528 |
10,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2 501 |
0,00 |
395 |
16,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9 361 |
16,34 |
1 477 |
36,04 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89 298 |
−30,25 |
14 088 |
−18,45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16 700 |
−3,21 |
2 635 |
13,87 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1 604 |
−49,98 |
253 |
−41,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
4 |
|
|
2025-05-15 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
27 453 |
0,00 |
4 331 |
16,90 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
654 640 |
|
96 350 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 529 261 |
64,39 |
241 256 |
92,19 |
|
2025-05-30 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1 370 |
341,94 |
185 |
318,18 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
9 321 |
−7,80 |
1 |
0,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
956 |
0,00 |
142 |
13,71 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
303 |
35,87 |
48 |
56,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3 399 |
2,72 |
536 |
20,18 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
444 175 |
−1,07 |
70 073 |
15,66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 488 |
−26,96 |
1 339 |
−14,60 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
370 |
−37,39 |
58 |
−26,58 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6 796 |
−16,59 |
1 072 |
−2,46 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
625 |
|
99 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
7 145 |
−26,30 |
1 127 |
−13,84 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
56 |
9,80 |
9 |
33,33 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
348 |
1 188,89 |
51 |
1 600,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
68 511 |
−0,87 |
10 808 |
15,89 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3 810 |
6,66 |
601 |
24,69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
58 481 |
2,84 |
9 226 |
20,23 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
52 949 |
−2,07 |
8 353 |
14,50 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2 413 |
|
381 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
548 |
−18,57 |
86 |
−4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
371 |
0,00 |
59 |
16,00 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
264 |
−12,58 |
39 |
−9,52 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
101 |
−7,34 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
180 |
0,00 |
28 |
16,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9 820 |
0,22 |
1 458 |
14,53 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
64 621 |
0,31 |
10 195 |
17,27 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2 131 |
−84,01 |
288 |
−85,04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
121 743 |
26,83 |
19 206 |
48,29 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
17 400 |
−1,69 |
2 561 |
1,87 |
|
2025-04-01 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
127 |
6,72 |
18 |
−14,29 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
43 943 |
32,33 |
6 932 |
54,73 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
16 342 |
−2,34 |
2 427 |
11,64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
741 |
0,00 |
105 |
−22,22 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 627 |
4,29 |
257 |
21,90 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
400 |
0,00 |
63 |
18,87 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 492 |
0,00 |
370 |
14,55 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
605 |
28,72 |
95 |
50,79 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 678 |
|
275 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
2 320 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19 717 |
6,41 |
3 111 |
24,40 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
21 |
−99,72 |
3 |
−99,71 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1 155 |
−12,90 |
182 |
2,25 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
929 |
68,60 |
147 |
97,30 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
86 149 |
−3,96 |
12 795 |
9,74 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12 737 |
−32,97 |
2 009 |
−21,65 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
126 689 |
−8,90 |
19 986 |
6,51 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
13 172 |
−82,81 |
2 078 |
−79,90 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
22 136 |
−3,33 |
3 288 |
10,45 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
23 160 |
0,00 |
3 654 |
16,90 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 726 684 |
−0,01 |
903 442 |
16,90 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
21 566 |
−6,84 |
3 174 |
−3,44 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
3 902 |
−80,70 |
616 |
−77,45 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
268 |
4,69 |
36 |
0,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1 321 |
−64,75 |
172 |
−55,12 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
107 |
0,00 |
17 |
14,29 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 932 |
−88,94 |
579 |
−88,55 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3 353 |
−2,02 |
493 |
1,44 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 518 |
0,00 |
234 |
14,78 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
262 |
−10,58 |
39 |
−7,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
193 675 |
−16,90 |
30 554 |
−2,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
188 563 |
6,77 |
28 005 |
22,00 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
49 515 |
−48,61 |
7 811 |
−39,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
130 182 |
−42,04 |
20 537 |
−32,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
166 384 |
−9,35 |
26 249 |
5,98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25 084 |
|
3 957 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
13 856 |
−6,79 |
2 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
20 |
|
3 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
87 506 |
−1,03 |
13 805 |
15,70 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
4 270 |
93,65 |
674 |
126,60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
283 067 |
−38,40 |
44 657 |
−27,98 |
|
2025-07-23 |
13F |
Asset Planning Corporation
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10 479 |
−2,22 |
1 653 |
14,32 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
26 558 |
36,15 |
4 190 |
59,16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
29 |
−3,33 |
5 |
0,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
21 049 |
−2,38 |
3 321 |
14,13 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21 650 |
−1,86 |
3 416 |
14,75 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 879 |
|
296 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
280 000 |
0,00 |
44 173 |
16,91 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
45 728 |
2,64 |
6 730 |
6,37 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
434 |
6,37 |
68 |
23,64 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5 127 |
25,91 |
809 |
47,18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
134 650 |
−14,60 |
21 242 |
−0,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74 669 |
−2,77 |
11 780 |
13,67 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
9 817 |
−1,57 |
1 549 |
15,09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6 077 |
−73,40 |
959 |
−68,93 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7 616 |
−1,55 |
1 202 |
15,15 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2 765 |
−8,60 |
436 |
6,86 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
19 278 |
0,00 |
3 041 |
16,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
10 971 |
1,87 |
1 731 |
19,06 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 406 |
−28,20 |
380 |
−16,15 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
326 |
0,00 |
48 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9 511 |
−5,27 |
1 500 |
10,78 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
29 806 |
45,42 |
4 702 |
70,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
13 937 |
32,22 |
2 199 |
54,57 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
443 |
26,21 |
65 |
32,65 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
28 226 |
−1,55 |
4 453 |
15,10 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5 134 |
228,26 |
810 |
283,41 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2 756 |
−14,46 |
444 |
2,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
28 300 |
−7,52 |
4 465 |
8,11 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6 297 |
−10,66 |
1 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 003 |
6,37 |
297 |
21,72 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
77 |
−67,23 |
12 |
−61,29 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
6 080 |
−4,28 |
903 |
9,45 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
205 |
26,54 |
32 |
52,38 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
165 003 |
1 353,13 |
26 031 |
1 599,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 071 |
30,91 |
1 589 |
52,99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
58 |
61,11 |
9 |
125,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
261 473 |
−0,08 |
41 250 |
16,82 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
29 776 |
−48,40 |
4 229 |
−59,99 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
3 118 |
0,00 |
492 |
16,90 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 233 |
8,73 |
195 |
26,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
−37,50 |
2 |
−50,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
85 |
−1,16 |
13 |
18,18 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
475 |
58,33 |
70 |
64,29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3 700 |
184,62 |
545 |
195,65 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102 347 |
0,46 |
15 063 |
4,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7 300 |
151,72 |
1 152 |
194,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32 297 |
2,20 |
5 095 |
19,49 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 151 |
5,75 |
1 608 |
26,42 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
37 183 |
−0,21 |
5 281 |
−22,62 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
24 685 |
|
3 894 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 421 |
−65,55 |
382 |
−59,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
237 |
102,56 |
35 |
133,33 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1 900 |
0,00 |
300 |
16,80 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3 274 |
0,00 |
517 |
17,01 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
791 |
3,26 |
117 |
18,18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 636 |
−2,93 |
1 047 |
13,45 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 407 |
−33,96 |
325 |
−38,29 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2 118 |
−78,32 |
312 |
−77,58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12 763 |
15,48 |
1 878 |
19,69 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
213 228 |
−0,53 |
31 669 |
13,66 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 491 |
0,00 |
235 |
16,92 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
11 246 |
|
1 655 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13 283 |
−18,66 |
2 096 |
−4,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
638 |
−8,46 |
101 |
6,38 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
227 |
0,00 |
36 |
16,67 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
3 718 |
133,54 |
547 |
221,76 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5 666 |
80,68 |
894 |
111,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
178 322 |
−4,14 |
28 132 |
12,08 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
5 080 |
−45,55 |
754 |
−37,79 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11 082 |
27,56 |
1 748 |
49,15 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
551 |
4,55 |
81 |
9,46 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
16 935 |
−3,22 |
2 515 |
10,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5 483 |
0,00 |
865 |
16,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
71 651 |
−36,09 |
11 304 |
−25,29 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
294 |
47,74 |
40 |
50,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
61 969 |
73,60 |
9 776 |
102,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
760 |
7,19 |
120 |
25,26 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
17 157 |
0,00 |
2 707 |
16,89 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
23 225 |
−65,69 |
3 664 |
−59,89 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
88 143 |
5,56 |
12 973 |
9,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
259 750 |
0,97 |
41 |
17,65 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
53 418 |
−4,90 |
8 427 |
11,19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 173 |
−5,61 |
4 |
0,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14 520 |
6,88 |
2 291 |
24,93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 890 |
−6,20 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
10 000 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9 869 |
76,36 |
1 332 |
65,14 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
8 334 |
0,00 |
1 238 |
14,22 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
56 114 |
−0,02 |
8 259 |
3,60 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
46 800 |
18,18 |
7 383 |
38,18 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32 388 |
|
5 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5 258 |
−7,48 |
830 |
8,22 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12 845 |
−1,47 |
2 026 |
15,18 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
3 256 |
−80,15 |
462 |
−74,50 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
14 018 |
317,20 |
2 211 |
388,08 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
41 630 |
−1,63 |
6 568 |
15,01 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1 500 |
−39,02 |
237 |
−28,70 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
27 630 |
298,47 |
4 359 |
366,10 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 328 |
−37,15 |
683 |
−26,59 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4 761 |
0,00 |
707 |
14,40 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8 066 |
−1,36 |
1 088 |
−7,56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 318 |
−1,25 |
488 |
2,31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62 685 |
−1,58 |
9 226 |
1,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 509 |
−11,86 |
1 658 |
3,05 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
752 |
−8,96 |
112 |
3,74 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
106 |
307,69 |
16 |
400,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
79 |
216,00 |
12 |
300,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
29 134 |
4,74 |
4 596 |
22,46 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10 452 |
3,27 |
1 649 |
20,73 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
13 075 |
−1,85 |
2 063 |
14,75 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
187 663 |
−9,46 |
29 606 |
5,85 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
13 |
−18,75 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16 057 |
42,45 |
2 533 |
66,54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20 394 |
35,72 |
3 217 |
58,71 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
13 848 |
|
2 185 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6 922 |
−2,45 |
1 092 |
14,11 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
19 672 |
78,08 |
2 922 |
103,55 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
92 |
16,46 |
15 |
40,00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
18 160 |
13,54 |
2 673 |
17,66 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 862 |
4,29 |
1 083 |
21,98 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
8 182 |
|
1 291 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 457 |
17,88 |
230 |
37,95 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 831 |
−35,60 |
604 |
−24,69 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
395 |
19,34 |
58 |
23,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 088 |
−0,84 |
1 434 |
15,94 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
64 178 |
10,49 |
10 125 |
29,18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
35 215 |
2,28 |
4 752 |
−4,19 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2 806 |
2,71 |
443 |
20,11 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
513 |
43,30 |
81 |
56,86 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
6 819 |
11,06 |
1 076 |
29,83 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
45 |
32,35 |
7 |
75,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
103 |
0,00 |
17 |
14,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 014 |
57,94 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10 213 |
−15,89 |
1 503 |
−12,82 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
19 231 |
15,29 |
3 034 |
34,80 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
501 823 |
−4,38 |
80 763 |
14,03 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
15 007 |
−13,34 |
2 368 |
1,33 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
9 111 |
−1,45 |
1 341 |
2,06 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
8 399 |
182,79 |
1 247 |
223,06 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 719 |
0,00 |
1 376 |
16,92 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22 148 |
16,46 |
3 260 |
20,70 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1 465 |
−3,62 |
231 |
12,68 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
328 |
300,00 |
52 |
363,64 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
22 837 |
−0,29 |
3 603 |
16,57 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
70 990 |
−3,24 |
9 227 |
−23,97 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
320 |
−8,31 |
48 |
4,44 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
16 200 |
|
2 556 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4 402 |
−5,50 |
694 |
10,51 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
922 |
−25,34 |
137 |
−15,00 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1 124 |
−27,53 |
146 |
−12,05 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
68 115 |
0,96 |
10 746 |
18,04 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
23 504 |
−31,70 |
3 459 |
−29,22 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
730 |
|
108 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
20 557 |
36,60 |
3 243 |
59,75 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 586 |
−29,70 |
250 |
−17,76 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
31 196 |
−5,20 |
4 591 |
−1,75 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3 652 |
18,84 |
576 |
39,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
40 756 |
0,00 |
6 430 |
16,91 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
94 172 |
12,09 |
14 857 |
31,05 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
328 |
−27,91 |
44 |
−32,31 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
3 236 |
−45,71 |
511 |
−36,57 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
71 554 |
8,97 |
10 627 |
24,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1 791 |
2,99 |
264 |
6,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
159 |
−12,64 |
25 |
4,17 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6 030 |
−7,70 |
951 |
7,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
425 |
−7,21 |
67 |
9,84 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 431 |
10,90 |
384 |
29,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
302 |
−2,89 |
48 |
14,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10 504 |
194,39 |
1 657 |
244,28 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 252 |
−6,56 |
331 |
−3,22 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
177 183 |
40,04 |
26 315 |
60,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 467 |
−60,11 |
1 |
−100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
70 |
−91,46 |
11 |
−90,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
897 041 |
3,80 |
141 517 |
21,36 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
27 622 |
−2,00 |
4 358 |
14,57 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
55 370 |
29,93 |
8 735 |
51,91 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
30 720 |
2,55 |
4 521 |
6,28 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
294 |
−84,85 |
46 |
−82,38 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
8 459 |
2,98 |
1 334 |
20,40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
4 042 |
99,51 |
595 |
106,97 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2 001 |
−19,12 |
316 |
−5,41 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1 418 |
|
224 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
576 |
−58,08 |
85 |
−56,92 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
857 |
|
127 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 363 |
0,00 |
215 |
17,49 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59 340 |
−10,22 |
9 361 |
4,97 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 570 |
−38,98 |
347 |
−42,90 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
94 |
168,57 |
15 |
250,00 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1 446 |
209,64 |
195 |
191,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40 600 |
53,21 |
6 321 |
77,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12 200 |
64,86 |
1 899 |
91,43 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
148 |
−9,20 |
22 |
−8,70 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
1 336 |
|
211 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
12 863 |
0,00 |
1 893 |
3,67 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1 740 |
0,00 |
275 |
17,09 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20 949 |
48,81 |
3 305 |
73,99 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
55 284 |
−13,07 |
8 722 |
1,63 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2 450 |
0,00 |
387 |
16,97 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2 131 |
0,05 |
343 |
19,51 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1 427 |
|
225 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
188 |
−3,09 |
28 |
8,00 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
905 579 |
−27,52 |
133 283 |
−24,89 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 824 |
3,40 |
237 |
−18,56 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
330 |
−22,35 |
49 |
−20,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
69,23 |
3 |
200,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
11 200 |
3,70 |
1 663 |
18,53 |
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
201 |
|
32 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
43 618 |
3,24 |
6 420 |
6,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
101 612 |
1,04 |
16 030 |
18,14 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
28 188 |
−6,85 |
4 447 |
8,89 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3 659 |
−88,41 |
1 |
−100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
40 350 |
6,92 |
6 366 |
25,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4 450 |
10,29 |
702 |
29,04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 283 |
37,42 |
518 |
60,56 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
46 905 |
66,84 |
7 |
133,33 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
93 |
0,00 |
13 |
−23,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
16 |
1 500,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
140 087 |
−18,22 |
22 100 |
−4,39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75 087 |
−2,40 |
11 152 |
11,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
5 538 |
|
815 |
|
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
12 |
9,09 |
2 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 268 |
14,50 |
831 |
34,03 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
6 035 |
|
888 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2 390 |
0,00 |
377 |
17,08 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
7 863 |
−73,84 |
1 240 |
−69,43 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
273 999 |
−0,99 |
43 226 |
15,75 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
3 439 |
3,06 |
543 |
20,44 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 066 |
15,48 |
307 |
31,90 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
767 567 |
0,41 |
121 091 |
17,39 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
170 976 |
3,27 |
26 973 |
20,73 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3 526 |
12,80 |
524 |
28,82 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
126 777 |
−5,63 |
18 829 |
7,84 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
15 797 |
−2,45 |
2 492 |
14,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
3 500 |
0,00 |
552 |
16,95 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1 396 |
|
220 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 148 298 |
−4,32 |
181 155 |
11,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 172 |
−3,21 |
343 |
13,25 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
185 |
0,00 |
29 |
20,83 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 416 |
−2,33 |
1 643 |
14,18 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
10 479 |
−2,22 |
1 653 |
14,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
84 |
1,20 |
12 |
9,09 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
68 634 |
32,19 |
8 920 |
3,88 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
13 348 |
−26,68 |
2 106 |
−14,26 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3 638 |
−0,27 |
1 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
55 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
406 278 |
−3,42 |
64 094 |
12,91 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
182 |
6,43 |
29 |
26,09 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 458 |
|
388 |
|
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
2 554 025 |
1,00 |
402 923 |
18,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 212 885 |
−3,49 |
1 768 945 |
12,83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41 434 |
207,53 |
6 537 |
259,52 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
95 |
|
15 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
39 316 |
1,41 |
6 202 |
18,56 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
77 165 |
−21,82 |
12 174 |
−8,60 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
570 239 |
−1,15 |
89 961 |
15,57 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4 460 |
−25,26 |
656 |
−22,55 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
189 273 |
|
29 860 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
157 760 |
15 676,00 |
1 |
−99,25 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 383 |
112,58 |
354 |
143,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
83 |
6,41 |
13 |
30,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
34 |
142,86 |
5 |
400,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
115 |
23,66 |
17 |
41,67 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3 527 |
−10,57 |
524 |
2,15 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1 600 |
0,00 |
252 |
17,21 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
55 099 |
1,09 |
8 692 |
18,19 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
9 664 |
−1,33 |
1 422 |
2,23 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1 389 |
|
219 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
15 |
−99,11 |
2 |
−99,12 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
2 026 |
−1,41 |
320 |
15,16 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4 749 |
0,00 |
749 |
17,03 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8 566 |
4,83 |
1 261 |
8,62 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 781 |
0,00 |
281 |
16,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
304 |
−10,32 |
48 |
4,44 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 380 |
0,72 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 527 |
−45,95 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
7 071 |
−6,70 |
1 116 |
9,10 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
2 320 |
|
366 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6 200 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33 743 |
−6,13 |
5 323 |
9,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8 462 |
−1,46 |
1 245 |
2,13 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
600 580 |
−14,70 |
94 748 |
−0,28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56 430 |
0,00 |
8 902 |
16,92 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
826 |
313,00 |
130 |
400,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
132 450 |
43,44 |
20 895 |
67,70 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
21 480 |
21,70 |
2 899 |
14,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 080 |
0,00 |
457 |
14,25 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
3 557 |
4,25 |
561 |
21,96 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
185 |
−66,79 |
29 |
−61,33 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2 025 |
−5,86 |
319 |
10,00 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
22 440 |
0,00 |
3 540 |
16,91 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
34 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
36 989 |
−22,47 |
5 835 |
−9,35 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 745 |
−0,87 |
433 |
16,09 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4 055 |
44,61 |
547 |
49,05 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26 039 |
−14,75 |
4 108 |
−0,34 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
511 |
−21,51 |
75 |
−18,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
203 551 |
−6,29 |
32 112 |
9,56 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
37 084 |
19,68 |
5 508 |
36,75 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
19 830 |
1,11 |
3 128 |
18,22 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
10 910 |
26,19 |
1 550 |
−2,15 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1 269 |
−15,06 |
200 |
−0,50 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2 542 |
44,19 |
374 |
49,60 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 098 |
29,59 |
331 |
51,38 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 326 |
|
209 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
427 |
4,40 |
67 |
21,82 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
74 789 |
−5,08 |
11 108 |
8,47 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
2 290 |
−56,64 |
337 |
−55,07 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 441 |
3,45 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
14 913 |
60,29 |
2 353 |
87,41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2 604 |
−74,62 |
411 |
−70,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
16 766 |
−15,82 |
2 645 |
−1,56 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3 348 |
|
528 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2 800 |
|
442 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
625 672 |
−3,92 |
98 706 |
12,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18 509 |
22,25 |
3 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5 564 |
−4,00 |
878 |
12,15 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
55 218 |
−44,37 |
8 711 |
−46,16 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
12 913 |
11,58 |
1 918 |
27,46 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
433 |
−9,60 |
68 |
6,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14 740 |
−3,24 |
2 325 |
13,14 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
417 |
−0,48 |
66 |
16,07 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 835 |
−90,69 |
270 |
−90,35 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
600 |
0,00 |
95 |
17,50 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
35 261 |
0,00 |
5 190 |
3,61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 151 |
16,83 |
497 |
36,91 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 579 |
|
249 |
|
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
8 537 |
18,65 |
1 152 |
11,10 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1 285 |
|
208 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 174 |
−53,60 |
185 |
−45,75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
90 038 |
31,67 |
14 204 |
53,94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11 093 |
−39,80 |
1 750 |
−29,61 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
3 500 |
−2,78 |
552 |
13,81 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4 296 |
−17,00 |
678 |
−3,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
778 |
−57,04 |
123 |
−50,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3 207 |
2,07 |
506 |
19,39 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
60 |
0,00 |
9 |
12,50 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
12 321 |
−4,25 |
1 944 |
4,86 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
525 |
−97,66 |
83 |
−97,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 794 250 |
36,81 |
440 821 |
59,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 918 |
−9,32 |
460 |
5,99 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
28 527 |
11,62 |
4 500 |
30,51 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
322 |
2 583,33 |
51 |
4 900,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5 467 |
73,01 |
863 |
102,35 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
7 483 |
10,24 |
1 181 |
28,96 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
7 760 |
|
960 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
36 |
−68,42 |
5 |
−68,75 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
449 318 |
7,06 |
66 131 |
10,95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 015 |
−2,41 |
1 264 |
14,08 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8 815 |
318,17 |
1 391 |
389,44 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2 046 |
0,24 |
323 |
17,09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
56 885 |
30,28 |
8 974 |
52,31 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
42 742 |
−1,33 |
6 291 |
2,24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
−20,00 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 237 |
2,18 |
2 562 |
19,45 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 183 |
1,55 |
176 |
15,89 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
92 795 |
30,60 |
14 639 |
52,70 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
50 526 |
−5,02 |
7 971 |
11,05 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
422 |
20,57 |
62 |
26,53 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10 000 |
0,00 |
1 578 |
16,90 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 436 |
−47,73 |
858 |
−38,92 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1 355 |
31,43 |
214 |
53,24 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
12 375 |
0,00 |
1 821 |
3,64 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
425 |
0,00 |
67 |
17,54 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
180 |
−2,17 |
28 |
16,67 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4 108 |
0,00 |
605 |
3,60 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3 389 |
|
535 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
789 452 |
−2,46 |
124 544 |
14,03 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
78 |
|
12 |
|
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
16 591 |
−7,67 |
2 356 |
−28,41 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 467 |
0,00 |
231 |
17,26 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 748 |
−1,01 |
404 |
2,54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11 212 |
25,11 |
1 769 |
46,24 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
47 |
|
8 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8 155 |
222,33 |
1 287 |
277,13 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
441 |
−95,69 |
65 |
−95,60 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
220 598 |
0,00 |
34 802 |
0,00 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
3 134 |
0,00 |
494 |
17,06 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3 680 |
87,76 |
581 |
119,70 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 188 |
−6,68 |
187 |
9,36 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
16 258 |
0,00 |
2 565 |
16,92 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4 054 |
−0,98 |
597 |
2,58 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
115 315 |
247,13 |
18 192 |
305,89 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
128 630 |
2,19 |
20 293 |
19,67 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 811 |
0,21 |
443 |
17,20 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5 480 |
|
865 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
24 830 |
12,88 |
4 |
50,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
248 |
1,22 |
39 |
18,18 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
2 473 |
11,75 |
390 |
30,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
6 593 |
0,00 |
1 040 |
16,99 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11 075 |
−46,20 |
1 747 |
−37,09 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10 169 |
|
1 604 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
18 471 |
−3,77 |
2 914 |
12,47 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
173 |
0,58 |
27 |
17,39 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 343 |
|
212 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
18 807 |
24,24 |
2 967 |
45,25 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
71 269 |
−1,47 |
11 243 |
15,19 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
75 100 |
−2,13 |
11 848 |
14,41 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
539 |
−3,23 |
85 |
13,33 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
57 183 |
−4,45 |
8 416 |
−0,98 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6 660 |
−7,68 |
980 |
−4,30 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
41 368 |
5,26 |
6 513 |
22,91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
537 |
−93,47 |
85 |
−92,43 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
9 778 |
−0,67 |
1 543 |
16,11 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7 763 |
−3,10 |
1 225 |
13,23 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
32 623 |
3,84 |
4 801 |
7,60 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 207 |
19,46 |
1 219 |
36,55 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
3 944 |
−0,90 |
622 |
15,83 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
2 750 |
0,00 |
434 |
16,71 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 161 |
23,38 |
183 |
45,24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
846 165 |
1,05 |
133 470 |
18,13 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4 596 |
−45,11 |
676 |
−43,15 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2 000 |
0,00 |
316 |
17,10 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
17 042 |
|
2 508 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 656 |
5,08 |
244 |
8,97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41 405 |
20,21 |
6 532 |
40,56 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
40 936 |
154,53 |
5 814 |
97,42 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5 131 |
23,64 |
809 |
44,46 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
25 |
|
4 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
15,38 |
2 |
100,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
20 877 |
−25,60 |
3 294 |
−13,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2 860 |
−6,26 |
451 |
9,73 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
4 077 |
−57,83 |
606 |
−51,83 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3 500 |
−18,60 |
520 |
−6,99 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31 569 |
5,24 |
4 980 |
23,05 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7 083 |
−23,06 |
1 117 |
−10,06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
503 |
7,71 |
79 |
25,40 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 177 |
17,83 |
2 238 |
37,83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 570 |
−7,10 |
248 |
8,33 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
10 072 |
8,25 |
1 589 |
26,53 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
634 |
0,00 |
100 |
17,65 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
11 |
10,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 436 |
−8,11 |
384 |
7,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
76 254 |
5,19 |
12 030 |
22,98 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 119 |
11,79 |
165 |
15,49 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11 653 |
4,45 |
1 715 |
8,27 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
0,00 |
14 |
7,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
72 237 |
−5,83 |
11 396 |
10,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16 000 |
290,24 |
2 524 |
356,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 600 |
11,86 |
1 041 |
30,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 388 |
−58,17 |
534 |
−51,10 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
30 673 |
−9,05 |
4 839 |
6,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 909 |
−4,63 |
2 037 |
11,50 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
21 869 |
0,00 |
3 150 |
9,80 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
53 |
−36,90 |
8 |
−30,00 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2 200 |
−35,01 |
347 |
−23,90 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
10 066 |
1,57 |
1 495 |
16,07 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
172 283 |
−46,06 |
27 179 |
−36,94 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
46 183 |
−7,04 |
7 |
16,67 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 023 |
25,03 |
319 |
46,33 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
36 670 |
9,67 |
5 785 |
28,24 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
88 253 |
−3,63 |
13 923 |
12,66 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20 326 |
−0,31 |
3 207 |
16,54 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 988 |
|
444 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
20 797 |
4,42 |
3 061 |
8,20 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
22 718 |
0,00 |
3 584 |
16,90 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
289 885 |
−1,86 |
42 665 |
1,70 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
127 600 |
−24,81 |
18 780 |
0,18 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 581 |
0,00 |
249 |
16,90 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6 311 |
−5,58 |
896 |
−26,80 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
100,00 |
0 |
|
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
259 189 |
8,63 |
40 890 |
27,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
7 075 |
9,11 |
1 116 |
27,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8 587 |
−2,28 |
1 264 |
1,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 847 |
−15,42 |
449 |
−1,10 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 330 |
9,43 |
495 |
25,06 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
21 |
−66,13 |
3 |
−62,50 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2 034 |
0,00 |
299 |
3,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 894 |
−8,72 |
299 |
6,43 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1 420 458 |
0,57 |
224 091 |
17,58 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
462 |
7,44 |
73 |
24,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3 499 |
−6,44 |
552 |
9,52 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
21 262 |
−5,59 |
3 158 |
7,86 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
286 |
1 942,86 |
45 |
4 400,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 274 |
3,31 |
629 |
7,16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 |
|
1 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
63 705 |
−12,27 |
10 050 |
2,57 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1 755 |
−0,68 |
277 |
15,97 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 048 |
|
1 112 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1 829 |
957,23 |
288 |
1 152,17 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1 319 |
3,94 |
196 |
18,90 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1 500 |
0,00 |
237 |
16,83 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
283 552 |
−13,72 |
44 733 |
0,87 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
28 994 |
|
4 267 |
|
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3 595 |
0,00 |
467 |
−21,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 352 |
0,00 |
213 |
17,03 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
153 617 |
−14,68 |
22 609 |
−11,59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
73 413 |
11,30 |
11 582 |
30,12 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
2 450 |
|
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
10 600 |
15,94 |
1 672 |
35,60 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 909 142 |
3,68 |
460 203 |
21,42 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
40 |
|
6 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5 533 |
17,00 |
873 |
36,68 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
208 |
−3,70 |
33 |
10,34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
624 |
29,46 |
92 |
33,82 |
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
204 245 |
−15,34 |
27 561 |
−20,70 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
72 187 |
0,26 |
11 388 |
17,22 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1 687 |
1,69 |
266 |
19,28 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4 949 |
17,95 |
781 |
37,81 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
36 493 |
|
5 757 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
55 085 |
−4,68 |
8 107 |
−1,23 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 106 |
−1,58 |
648 |
15,12 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
922 |
0,00 |
145 |
16,94 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
170 |
|
27 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
4 700 |
0,00 |
741 |
16,88 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 495 |
|
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 144 |
|
180 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 239 |
−10,93 |
184 |
2,22 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
5 320 |
−19,66 |
783 |
6,98 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
374 139 |
21,68 |
59 024 |
43,20 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
2 646 |
0,08 |
417 |
17,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
199 |
275,47 |
31 |
342,86 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3 817 |
0,00 |
602 |
16,89 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
19 172 |
−20,92 |
3 025 |
−7,55 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
118 |
|
19 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
24 234 |
0,00 |
3 823 |
16,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
200 |
471,43 |
32 |
675,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
192 |
0,00 |
30 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
215 000 |
139,42 |
33 918 |
179,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52 736 |
218,67 |
8 320 |
272,55 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
39 |
50,00 |
6 |
100,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4 200 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
396 839 |
0,00 |
58 407 |
3,62 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8 986 |
0,00 |
1 418 |
16,91 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1 585 |
|
250 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1 678 |
5,01 |
265 |
22,79 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
85 346 |
57,02 |
12 561 |
62,71 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
304 |
−49,16 |
43 |
−34,85 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
6 482 |
|
1 023 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 537 |
1,29 |
1 031 |
19,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
261 700 |
21,44 |
41 286 |
41,98 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
502 037 |
36,34 |
79 201 |
59,39 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3 126 |
3,72 |
493 |
21,43 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
120 |
−40,00 |
19 |
−30,77 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
23 674 |
−1,17 |
3 735 |
15,53 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 561 |
−14,95 |
377 |
−11,94 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5 716 |
−9,59 |
849 |
3,29 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2 300 |
0,00 |
363 |
16,77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6 385 |
61,97 |
1 007 |
89,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
37 |
−30,19 |
6 |
−28,57 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1 336 |
−57,69 |
198 |
−51,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
16 200 |
0,00 |
2 556 |
16,88 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
3 063 |
−24,61 |
483 |
−11,86 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3 423 |
1,48 |
540 |
18,68 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2 053 |
1,53 |
324 |
18,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
33 |
−37,74 |
5 |
−28,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
423 175 |
9,04 |
66 760 |
27,48 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7 429 |
94,99 |
1 172 |
127,82 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
15 659 |
−7,00 |
2 326 |
6,26 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 031 |
−24,80 |
139 |
−29,44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59 944 |
−0,16 |
8 823 |
3,46 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
1 340 |
|
211 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
10 945 |
−3,59 |
1 727 |
12,74 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 392 |
|
220 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 747 |
−2,78 |
272 |
12,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 728 |
−0,67 |
1 850 |
16,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
78 681 |
−7,93 |
12 413 |
7,64 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
109 285 |
−9,45 |
17 241 |
5,86 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 913 |
4,42 |
282 |
8,08 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 933 |
−8,73 |
287 |
4,36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
74 981 |
6,14 |
11 829 |
24,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
29 500 |
−46,27 |
4 654 |
−37,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
18 963 |
0,00 |
2 992 |
16,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 680 |
0,00 |
423 |
16,90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
43 700 |
−15,47 |
6 894 |
−1,18 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
74 131 |
20,65 |
10 911 |
25,03 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
61 710 |
0,00 |
9 165 |
14,28 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
44 029 |
28,51 |
6 539 |
46,88 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
38 836 |
−1,14 |
5 716 |
2,44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
−68,00 |
1 |
−101,52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
368 700 |
3,13 |
58 166 |
20,57 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1 840 |
8,88 |
290 |
27,19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
834 766 |
−0,01 |
131 693 |
16,90 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0,00 |
16 |
15,38 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 275 |
8,51 |
201 |
27,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 388 |
−0,92 |
1 543 |
13,22 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 836 297 |
−2,17 |
289 663 |
14,37 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8 478 |
−0,18 |
1 248 |
3,40 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
91 730 |
4,51 |
14 471 |
22,19 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
58 504 |
9,03 |
8 611 |
12,99 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2 052 |
6,38 |
324 |
24,23 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
49 812 |
46,05 |
8 197 |
78,12 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 848 |
2,33 |
292 |
19,75 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
59 908 |
63,79 |
9 451 |
91,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 990 |
−13,73 |
1 576 |
0,90 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
4 346 |
−2,16 |
686 |
14,36 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3 242 |
−74,21 |
511 |
−69,93 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
256 |
0,00 |
38 |
2,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
614 910 |
1,57 |
97 010 |
18,75 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6 461 |
0,06 |
1 016 |
15,34 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 591 |
0,00 |
1 040 |
16,87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
216 312 |
30,41 |
31 837 |
35,13 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2 299 |
9,53 |
363 |
27,92 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
8 184 |
−0,37 |
1 104 |
−6,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
30 499 |
−16,05 |
4 812 |
−1,86 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
5 830 |
−38,44 |
787 |
−42,38 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
61 258 |
|
9 664 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11 782 |
−2,77 |
1 750 |
11,12 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
38 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
788 |
−19,84 |
116 |
−17,27 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
72 337 |
−5,12 |
11 412 |
10,93 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
24 669 |
0,49 |
3 892 |
17,48 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
378 |
0,00 |
60 |
15,69 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
4 370 |
8,33 |
643 |
12,41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
756 |
−2,58 |
119 |
14,42 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
192 |
33,33 |
29 |
55,56 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
19 638 |
−14,17 |
3 098 |
0,36 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7 833 |
−10,05 |
1 153 |
−6,80 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
6 549 |
−6,71 |
973 |
6,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 528 630 |
3,27 |
556 677 |
20,74 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2 900 |
0,00 |
458 |
16,88 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
41 860 |
6,53 |
6 604 |
24,54 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 876 |
−11,07 |
454 |
3,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 149 404 |
0,01 |
654 610 |
16,92 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
229 |
6,51 |
36 |
24,14 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 974 |
2,02 |
469 |
19,34 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
6 155 |
251,92 |
971 |
311,02 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
13 |
−85,71 |
2 |
−83,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
93 198 |
237,56 |
14 703 |
294,68 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
7 849 |
−65,69 |
1 222 |
−60,18 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
17 701 |
0,05 |
2 793 |
16,97 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
9 566 |
−58,56 |
1 291 |
−61,20 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
149 704 |
13,67 |
23 617 |
32,90 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
80 263 |
−15,46 |
12 662 |
−1,16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106 633 |
0,00 |
15 694 |
3,62 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−17 |
|
−3 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
5 109 |
1,15 |
752 |
4,74 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2 937 |
|
463 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 700 |
0,00 |
426 |
16,76 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
453 |
−53,96 |
71 |
−46,21 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
9 108 |
0,00 |
1 418 |
15,30 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
173 |
−1,14 |
26 |
13,64 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5 380 |
0,75 |
849 |
17,78 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
486 438 |
−4,29 |
76 740 |
11,90 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 011 |
|
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12 |
−99,55 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
139 521 |
−21,66 |
20 722 |
−10,48 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9 943 |
13,00 |
1 477 |
29,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35 601 |
−2,88 |
5 616 |
13,55 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
8 700 |
200,00 |
1 373 |
250,90 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
93 |
−32,61 |
15 |
−22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 059 |
0,00 |
167 |
17,61 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
109 877 |
|
17 334 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
2 500 |
|
394 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
5 200 |
1,94 |
772 |
16,62 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
16 937 |
1,12 |
2 672 |
18,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
883 |
0,00 |
139 |
16,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
9 350 |
−4,10 |
1 475 |
12,17 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
140 |
|
22 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1 877 |
−59,39 |
296 |
−52,49 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1 740 |
−3,33 |
275 |
13,22 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
5 443 |
−0,68 |
859 |
16,10 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26 852 |
13,43 |
4 |
33,33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
20 256 |
3,28 |
3 |
50,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11 630 |
18,72 |
1 835 |
38,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 632 |
−68,84 |
257 |
−63,60 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
453 |
−88,71 |
71 |
−86,88 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
32 104 |
0,00 |
5 065 |
16,90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 364 |
−58,98 |
454 |
−61,64 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
23 631 |
|
3 728 |
|
|
2025-05-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5 400 |
0,00 |
852 |
16,90 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
9 018 |
−27,41 |
1 423 |
24,30 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 079 |
15,56 |
306 |
19,61 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
182 |
|
29 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
228 |
50,00 |
36 |
75,00 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
1 142 |
0,00 |
180 |
16,88 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
39 118 |
−48,38 |
6 171 |
−39,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
19 926 |
−1,52 |
3 144 |
15,13 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
2 818 |
0,00 |
445 |
16,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7 370 |
0,00 |
1 163 |
16,90 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 297 |
0,00 |
205 |
16,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
21 520 |
−3,73 |
3 395 |
12,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5 060 |
−1,58 |
798 |
15,15 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8 006 |
4,63 |
1 263 |
22,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 270 |
206,02 |
198 |
258,18 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
115 540 |
−10,47 |
17 005 |
−7,22 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
222 |
56,34 |
35 |
75,00 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
3 653 |
0,00 |
576 |
17,07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 117 |
3,07 |
334 |
20,22 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
55 221 |
−31,55 |
8 127 |
−29,07 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
18 741 |
−4,04 |
2 783 |
9,65 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
23 386 |
90,98 |
3 473 |
118,29 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 654 |
|
261 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
21 504 |
0,00 |
3 392 |
16,93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 026 |
0,15 |
635 |
17,16 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
81 888 |
−10,30 |
12 919 |
4,86 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1 729 |
|
273 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65 454 |
−0,20 |
10 326 |
16,68 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
68 230 |
20,00 |
9 207 |
12,39 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
10 579 |
−58,34 |
1 669 |
−51,31 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 487 |
68,50 |
392 |
96,98 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6 331 |
−1,03 |
999 |
15,64 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
170 696 |
3,39 |
27 |
18,18 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8 925 |
4,30 |
1 314 |
8,07 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
40 200 |
|
5 917 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 789 |
46,64 |
282 |
71,95 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
613 411 |
−9,25 |
97 |
5,49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
597 |
0,67 |
89 |
14,29 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
3 873 |
−29,58 |
611 |
−17,65 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
29 528 |
6,11 |
4 658 |
24,05 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
75 |
0,00 |
12 |
10,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15 305 |
−10,51 |
2 273 |
2,30 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
123 |
0,00 |
19 |
18,75 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
84 |
5,00 |
12 |
20,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
16 935 |
−1,17 |
2 672 |
15,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
14 320 |
−3,08 |
2 259 |
13,35 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7 888 |
3,49 |
1 244 |
10,68 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
169 |
0,00 |
27 |
18,18 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
4 180 |
−3,22 |
659 |
13,23 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
221 086 |
−1,57 |
32 539 |
2,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
57 393 |
16,30 |
9 054 |
35,97 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1 032 |
6,06 |
152 |
9,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 786 |
−9,57 |
440 |
5,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 014 |
2,98 |
1 327 |
6,68 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5 171 |
37,78 |
698 |
41,96 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
180 |
0,00 |
28 |
16,67 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
37 892 |
0,00 |
5 978 |
16,90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13 418 |
|
2 117 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
306 |
|
49 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15 800 |
0,98 |
2 325 |
4,64 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15 172 |
76,99 |
2 |
100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
111 |
7,77 |
18 |
30,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 520 |
−14,56 |
713 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11 702 |
7,78 |
2 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 218 |
0,00 |
981 |
16,81 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
5 068 |
5,15 |
800 |
22,92 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
40 668 |
531,49 |
6 416 |
638,20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
271 |
−3,21 |
43 |
13,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 251 |
30,19 |
355 |
52,36 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
14 246 |
19,92 |
2 247 |
40,17 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
624 332 |
0,00 |
91 889 |
3,63 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 900 |
10,03 |
868 |
14,06 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7 136 |
−11,23 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
92 096 |
−5,01 |
14 529 |
11,05 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3 800 |
−12,14 |
559 |
−8,96 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
29 085 |
−14,03 |
4 588 |
0,50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
318 446 |
−4,57 |
50 238 |
11,57 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
24 569 |
−18,91 |
3 649 |
−7,34 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
76 200 |
1,20 |
11 215 |
4,87 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
6 431 |
0,00 |
947 |
3,61 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
21 287 |
51,85 |
3 133 |
57,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13 184 |
−4,95 |
2 080 |
11,12 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6 506 |
|
1 026 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
906 |
0,00 |
158 |
29,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6 900 |
−4,17 |
1 089 |
12,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 300 |
−53,76 |
678 |
−45,93 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
35 |
0,00 |
6 |
25,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17 856 |
−10,68 |
2 817 |
4,41 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
651 |
0,00 |
103 |
17,24 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
1 783 |
−57,64 |
241 |
−60,40 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
39 699 |
3,40 |
6 263 |
20,86 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1 419 |
−21,99 |
224 |
−8,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17 400 |
−29,27 |
3 |
−33,33 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
70 |
0,00 |
10 |
11,11 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
21 159 |
0,72 |
3 338 |
17,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
54 800 |
24,83 |
9 |
60,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
45 |
0,00 |
7 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
80 |
0,00 |
12 |
0,00 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
5 449 |
12,26 |
860 |
31,35 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
77 |
6,94 |
11 |
10,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
31 526 |
88,67 |
4 974 |
120,63 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2 097 |
46,34 |
309 |
51,72 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
25 379 |
0,00 |
4 004 |
16,91 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
148 582 |
3,34 |
23 440 |
20,82 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
16 936 |
22,72 |
2 493 |
27,14 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
2 795 |
0,00 |
441 |
16,71 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 158 |
0,00 |
183 |
16,67 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20 144 |
93,60 |
3 178 |
126,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 915 |
3,63 |
460 |
21,11 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1 826 |
|
288 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
162 716 |
−41,60 |
25 670 |
−31,73 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
8 774 |
0,00 |
1 184 |
−6,33 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 508 |
−4,27 |
1 027 |
11,89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 221 |
0,22 |
1 357 |
3,91 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1 480 |
|
234 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
50 215 |
−1,77 |
7 922 |
14,83 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
186 |
0,00 |
27 |
3,85 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
573 098 |
−13,40 |
90 412 |
1,24 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
8 524 |
−6,14 |
1 345 |
9,71 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3 704 |
−21,81 |
500 |
−26,83 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
23 960 |
0,00 |
3 780 |
16,89 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
3 335 |
0,00 |
526 |
16,89 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 311 |
−50,06 |
207 |
−41,81 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
2 576 |
28,80 |
379 |
33,45 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
−2 610 |
|
−352 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
11 040 |
138,91 |
1 742 |
179,45 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
27 814 |
0,00 |
4 388 |
16,89 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
13 500 |
8,00 |
2 130 |
26,28 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
112 044 |
−2,96 |
17 676 |
13,45 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
115 626 |
−19,84 |
18 241 |
−6,28 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
269 |
22,83 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6 429 |
−454,41 |
1 014 |
−515,57 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
25 460 |
−1,16 |
4 017 |
15,54 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 502 |
−32,41 |
395 |
−26,08 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7 558 |
−21,48 |
1 020 |
−26,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42 410 |
−3,40 |
6 691 |
12,93 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
828 |
4,15 |
131 |
21,50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62 205 |
83,19 |
10 |
125,00 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1 657 |
5,07 |
261 |
23,11 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
1 966 |
|
310 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
66 338 |
−0,28 |
9 853 |
13,95 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 813 |
34,46 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 928 |
86,06 |
2 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 316 |
−5,78 |
641 |
7,73 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 714 |
81,42 |
428 |
112,94 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 293 |
−7,80 |
362 |
7,76 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
141 087 |
72,21 |
22 258 |
101,34 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
135 |
−83,02 |
21 |
−80,37 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 025 |
12,07 |
951 |
31,03 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
178 191 |
20,76 |
28 111 |
41,18 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
11 734 |
210,59 |
1 851 |
454,19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 447 |
−8,39 |
1 175 |
7,12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32 549 |
2,39 |
5 135 |
19,70 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
15 224 |
19,10 |
2 402 |
39,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 211 849 |
−6,18 |
348 941 |
9,69 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
27 533 |
0,84 |
4 089 |
15,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
384 105 |
−22,26 |
60 596 |
−9,11 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
304 447 |
1,46 |
48 029 |
18,62 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
462 |
|
68 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
300 |
|
45 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1 351 |
|
213 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10 739 |
−2,72 |
1 595 |
11,16 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1 586 |
1,28 |
250 |
17,45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 877 |
−6,01 |
296 |
10,04 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
46 020 |
0,00 |
7 260 |
16,93 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59 561 |
−2,16 |
9 |
12,50 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
125 161 |
−0,53 |
19 745 |
16,28 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
244 302 |
5,44 |
38 541 |
23,27 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 250 |
0,00 |
197 |
17,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
814 |
7,11 |
128 |
25,49 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
121 618 |
−0,91 |
19 186 |
15,85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
533 |
−2,20 |
84 |
15,07 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
7 |
−97,24 |
1 |
−97,06 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 622 |
−3,34 |
256 |
12,83 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
42 770 |
1,19 |
6 295 |
4,85 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
6 008 |
−11,15 |
948 |
3,84 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5 307 |
22,88 |
837 |
43,81 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
86 |
6,17 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
65 |
−9,72 |
10 |
11,11 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
281 |
0,00 |
44 |
18,92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
129 457 |
226,33 |
20 423 |
281,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
6 644 |
−1,51 |
1 048 |
15,16 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
24 724 |
0,00 |
3 672 |
14,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 321 |
−43,01 |
208 |
−33,33 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
2 957 |
7,49 |
435 |
11,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
771 |
−53,50 |
122 |
−45,74 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
31 463 |
4,43 |
4 964 |
22,09 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 440 |
|
227 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
35 261 |
−9,39 |
6 |
0,00 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
19 799 |
3,39 |
2 914 |
7,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
167 793 |
11,72 |
26 471 |
30,62 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 171 |
24,26 |
412 |
−2,37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 081 |
−1,27 |
3 326 |
15,37 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 643 |
|
259 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2 051 |
|
324 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
105 981 |
−0,53 |
17 |
14,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
125 184 |
40,77 |
20 357 |
64,12 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
6 203 |
|
979 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18 582 |
0,54 |
2 931 |
17,52 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
265 |
0,00 |
42 |
17,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
65 665 |
|
10 359 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 674 |
−12,56 |
1 999 |
2,25 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3 880 |
−1,25 |
612 |
15,47 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8 020 |
−3,34 |
1 191 |
10,48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
110 100 |
|
17 369 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
27 000 |
|
4 260 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
165 026 |
72,04 |
26 035 |
101,13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
41 517 |
0,75 |
6 |
20,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3 751 |
26,17 |
592 |
47,38 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15 286 |
−2,75 |
2 412 |
13,73 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5 350 |
0,00 |
844 |
17,06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
30 472 |
7,38 |
4 807 |
25,54 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2 372 |
−15,07 |
374 |
−0,53 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
1 408 |
|
222 |
|
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
50 431 |
−4,61 |
7 956 |
11,51 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
746 |
−6,40 |
111 |
6,80 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 946 |
106,06 |
623 |
141,09 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5 419 |
−7,71 |
855 |
7,83 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
66 |
0,00 |
10 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
893 |
12,75 |
141 |
32,08 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
69 025 |
−6,19 |
10 159 |
−2,78 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
85 288 |
−12,40 |
13 455 |
2,42 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
121 257 |
147,78 |
19 130 |
189,70 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
75 453 |
−2,09 |
11 903 |
14,47 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2 438 |
0,00 |
362 |
14,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
66 226 |
−19,49 |
10 448 |
−5,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
284 |
5,97 |
45 |
22,22 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 350 |
6,67 |
371 |
24,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
279 215 |
−22,93 |
44 |
−8,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
139 918 |
−2,84 |
22 072 |
13,57 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1 292 |
|
204 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
218 748 |
|
34 510 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
192 700 |
1,10 |
30 400 |
18,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
813 926 |
5 059,27 |
128 405 |
5 934,02 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
8 850 |
0,00 |
1 303 |
3,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58 000 |
−34,98 |
9 150 |
−23,98 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
4 382 |
−19,79 |
691 |
−6,24 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
24 693 |
0,00 |
3 634 |
3,62 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
34 442 |
8,24 |
5 069 |
12,17 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2 752 |
21,18 |
434 |
41,83 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2 556 |
76,28 |
376 |
83,41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
32 |
19,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 830 |
−8,15 |
446 |
7,47 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
819 |
−38,33 |
129 |
−27,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
156 100 |
−22,45 |
25 |
−11,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
4 500 |
|
1 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5 268 |
58,10 |
782 |
80,60 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
13 662 |
16,73 |
2 011 |
20,94 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
8 904 |
1,71 |
1 322 |
16,27 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
35 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
50 |
0,00 |
8 |
16,67 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
6 000 |
|
947 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 980 |
32,98 |
267 |
24,77 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6 607 |
−2,48 |
1 042 |
14,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14 882 |
4,41 |
2 347 |
22,11 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
115 337 |
0,00 |
16 975 |
3,63 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
55 |
0,00 |
9 |
14,29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
27 |
−96,22 |
4 |
−95,83 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5 015 |
2,16 |
791 |
19,49 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
482 |
|
76 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
181 |
16,77 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 693 |
6,76 |
697 |
22,07 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
520 919 |
−5,72 |
76 669 |
−2,30 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6 214 |
|
980 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
5 189 |
−10,77 |
737 |
−30,89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 923 |
2,61 |
303 |
20,24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
15 748 |
57,18 |
2 484 |
72,14 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 663 |
1,90 |
262 |
19,09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
61 |
52,50 |
10 |
80,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
101 972 |
−47,44 |
16 087 |
−38,55 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
771 |
−6,20 |
115 |
7,55 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
353 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
161 |
−96,54 |
25 |
−96,02 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 573 |
4,81 |
406 |
22,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
80 179 |
−2,43 |
13 |
9,09 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
4 637 |
−0,45 |
732 |
16,40 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
19 799 |
3,39 |
3 123 |
20,91 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8 893 |
|
1 403 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 171 |
|
342 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
187 171 |
−33,19 |
29 528 |
−21,89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
114 |
0,00 |
18 |
13,33 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5 221 |
226,11 |
742 |
152,90 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
7 137 |
0,73 |
1 126 |
17,68 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3 447 |
−52,47 |
544 |
−44,48 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
271 |
5,86 |
40 |
21,21 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
38 277 |
−4,19 |
6 039 |
12,02 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
14 100 |
−1,66 |
1 903 |
−7,89 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
353 |
2,02 |
56 |
19,57 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 344 |
−37,39 |
843 |
−26,76 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4 108 |
−74,13 |
648 |
−69,81 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 882 |
−5,43 |
297 |
10,45 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
373 |
0,00 |
55 |
3,85 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 911 |
1,86 |
2 510 |
19,13 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
2 563 |
18,22 |
404 |
38,36 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
31 220 |
|
4 925 |
|
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
124 |
−31,87 |
18 |
−28,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
13 503 |
0,00 |
2 130 |
16,90 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
76 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
220 861 |
−40,85 |
34 843 |
−30,84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 258 |
−8,96 |
2 |
0,00 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
337 |
−7,67 |
53 |
8,16 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2 334 |
0,52 |
368 |
17,57 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
391 |
5,11 |
62 |
22,00 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2 153 |
0,23 |
291 |
−6,15 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
47 354 |
63,41 |
7 471 |
91,05 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
7 671 |
0,25 |
1 210 |
17,25 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 524 |
10,33 |
556 |
28,77 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
234 |
0,00 |
37 |
16,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 197 |
−20,25 |
1 293 |
−6,78 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2 561 |
52,99 |
380 |
75,12 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 319 |
−6,06 |
488 |
−2,59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 015 499 |
42,14 |
160 205 |
66,18 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15 083 |
−0,30 |
2 379 |
16,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
10 324 |
−4,87 |
1 629 |
11,20 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
68 376 |
24,89 |
10 787 |
46,01 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40 854 |
−5,19 |
6 445 |
10,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
242 997 |
−1,09 |
36 090 |
13,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
172 333 |
4,15 |
27 187 |
21,77 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50 000 |
0,00 |
7 888 |
16,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
10 129 |
−77,44 |
1 598 |
−73,64 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
180 400 |
0,00 |
28 460 |
16,91 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2 706 |
54,54 |
427 |
80,51 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 878 |
10,02 |
454 |
28,61 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 654 324 |
−1,01 |
245 700 |
13,12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
89 746 |
11,88 |
14 158 |
30,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 433 712 |
21,18 |
223 731 |
40,41 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2 834 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
6 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
0,00 |
4 |
33,33 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
2 197 |
0,00 |
347 |
16,89 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4 677 |
0,00 |
738 |
16,80 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10 503 |
−16,95 |
1 417 |
−22,19 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
8 806 |
19,52 |
1 389 |
39,74 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11 868 |
57,84 |
1 591 |
32,58 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
275 |
10,00 |
43 |
7,50 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
89 196 |
59,70 |
14 072 |
86,72 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
55 969 |
0,00 |
8 238 |
3,62 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
88 516 |
−1,19 |
13 964 |
15,52 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4 363 |
−5,42 |
688 |
10,61 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
8 100 |
72,34 |
1 192 |
78,71 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
9 916 |
0,00 |
1 596 |
19,21 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
10 216 |
0,00 |
1 504 |
3,66 |
|
2025-05-28 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
6 984 |
1,26 |
1 112 |
8,28 |
|
2025-05-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
450 720 |
32,57 |
66 941 |
51,49 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2 853 |
22,87 |
450 |
43,77 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12 273 |
18,50 |
1 936 |
38,58 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
176 595 |
−35,78 |
27 860 |
−24,92 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 922 |
−18,04 |
303 |
−4,11 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
22 |
−61,40 |
3 |
−57,14 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 561 215 |
−1,71 |
246 297 |
14,91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
88 550 |
−71,35 |
13 970 |
−66,50 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
16 250 |
2,34 |
2 564 |
19,65 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
28 |
0,00 |
4 |
33,33 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
495 631 |
120,20 |
73 611 |
151,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
260 |
9,24 |
41 |
28,13 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2 109 |
|
333 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
16 073 |
5,54 |
2 387 |
20,62 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
77 549 |
5,02 |
12 234 |
22,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
7 715 |
−97,95 |
1 217 |
−97,60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 834 |
−66,75 |
289 |
−61,16 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
83 |
20,29 |
13 |
44,44 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2 496 |
−21,88 |
394 |
−8,82 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
180 413 |
11,37 |
28 462 |
30,21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 461 |
5,04 |
546 |
22,97 |
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
286 363 |
|
38 642 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 440 |
0,00 |
227 |
17,01 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2 494 |
11,79 |
324 |
−12,20 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2 946 |
0,00 |
465 |
16,88 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 112 |
14,88 |
175 |
34,62 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5 886 |
−4,34 |
874 |
9,39 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3 401 |
−24,96 |
539 |
−11,78 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 025 |
−30,84 |
162 |
−19,10 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
42 836 |
1,04 |
6 362 |
15,46 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 470 |
−11,57 |
863 |
3,36 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 523 816 |
−4,49 |
240 397 |
11,67 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
97 665 |
10,32 |
15 408 |
28,98 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21 941 |
−11,36 |
3 461 |
3,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
51 631 |
26,98 |
7 599 |
31,58 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2 916 |
322,61 |
433 |
386,52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
100 288 |
−9,40 |
15 822 |
5,93 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
39 |
−9,30 |
6 |
20,00 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
30 174 |
2,49 |
4 760 |
19,84 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
5 143 |
|
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2 835 |
−26,34 |
453 |
−12,91 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
717 |
0,00 |
106 |
13,98 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 904 |
−24,32 |
300 |
−11,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 564 |
113,66 |
247 |
132,08 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20 432 |
6,18 |
3 035 |
21,36 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 676 |
85,98 |
895 |
117,76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
27 480 |
−17,41 |
4 335 |
−3,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
457 |
−51,69 |
72 |
−43,31 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 017 |
9,47 |
448 |
25,14 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
7 092 |
−32,02 |
1 |
0,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
14 873 |
−69,38 |
2 189 |
−68,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 019 |
68,85 |
476 |
97,51 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35 334 |
|
5 200 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
31 100 |
120,57 |
4 906 |
157,94 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2 147 |
|
339 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
34 147 |
25,35 |
5 072 |
43,25 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1 756 |
|
277 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8 570 |
−22,31 |
1 273 |
−11,24 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
23 810 |
−11,36 |
3 756 |
3,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
−55,56 |
126 |
−47,93 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
51 385 |
0,00 |
7 563 |
3,62 |
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
37 500 |
0,00 |
5 916 |
16,92 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
22 941 |
−11,94 |
3 619 |
2,96 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
394 |
0,00 |
62 |
16,98 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
65 |
0,00 |
10 |
25,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 632 |
|
391 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 265 486 |
7,35 |
357 |
25,70 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
225 |
0,00 |
33 |
13,79 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
18 907 |
−7,82 |
2 983 |
7,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 589 934 |
16,64 |
250 828 |
36,36 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2 090 |
|
330 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
15 600 |
|
2 296 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 989 716 |
−4,21 |
471 658 |
11,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
27 759 |
0,00 |
4 379 |
16,93 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
1 375 |
|
217 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
54 223 |
7,48 |
8 554 |
25,66 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1 900 |
0,00 |
300 |
16,80 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
921 024 |
4,71 |
145 301 |
22,41 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3 003 |
0,00 |
474 |
16,79 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 465 |
31,04 |
231 |
54,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
31 789 |
−4,39 |
4 679 |
−0,93 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 632 |
1,23 |
415 |
18,57 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
17 340 |
−15,42 |
2 575 |
−3,34 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
786 |
−25,21 |
124 |
−12,06 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3 994 |
−7,70 |
588 |
−4,40 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
33 306 |
18,19 |
5 254 |
38,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
475 |
46,15 |
64 |
39,13 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 456 |
5,35 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
228 |
−2,15 |
36 |
12,90 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
−92,98 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
233 435 |
0,60 |
36 827 |
17,61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
384 529 |
7,44 |
60 663 |
25,61 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
23 919 |
14,25 |
3 397 |
−11,40 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 291 |
0,00 |
190 |
3,83 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
16 222 |
110,10 |
2 388 |
117,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
332 639 |
−1,71 |
52 477 |
14,92 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
2 024 |
1,66 |
319 |
19,03 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 368 |
|
216 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3 256 |
0,00 |
514 |
16,86 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
17 261 |
|
2 723 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
160 |
|
25 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
28 220 |
0,00 |
4 153 |
3,62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
55 087 |
−10,99 |
8 691 |
4,06 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
8 227 |
36,89 |
1 110 |
41,04 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
2 093 |
189,89 |
282 |
171,15 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
216 |
66,15 |
34 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11 548 |
−4,14 |
1 822 |
12,06 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
335 550 |
0,00 |
49 386 |
3,63 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22 945 |
30,46 |
4 |
50,00 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
4 963 |
0,10 |
705 |
−22,47 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
514 |
−3,75 |
81 |
12,50 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
4 110 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
14 073 |
0,00 |
2 220 |
16,90 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
8 043 |
−5,63 |
1 184 |
−2,23 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
13 852 |
36,22 |
2 185 |
59,26 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3 052 |
2,35 |
481 |
19,65 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 115 |
2,76 |
176 |
19,86 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
14 630 |
−1,26 |
2 173 |
12,83 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
5 692 |
−15,61 |
898 |
−1,32 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2 084 |
2,96 |
329 |
20,15 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
71 |
1,43 |
0 |
|
|
2025-05-01 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
74 900 |
−17,51 |
11 816 |
−3,56 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 449 |
−20,52 |
229 |
−6,94 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1 951 |
|
308 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32 268 |
6,11 |
5 091 |
24,06 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
10 440 |
−0,62 |
1 647 |
16,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 926 |
−12,62 |
619 |
2,15 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
143 |
694,44 |
23 |
1 000,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
419 |
77,54 |
66 |
112,90 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
15 189 |
−23,09 |
2 396 |
−10,06 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
39 318 |
−1,36 |
5 787 |
2,21 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
76 489 |
33,75 |
12 067 |
56,39 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
116 735 |
−17,39 |
18 416 |
−3,42 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2 940 |
0,75 |
480 |
12,71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 727 |
12,14 |
1 061 |
31,15 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1 928 |
0,00 |
314 |
20,77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
118 493 |
0,00 |
17 440 |
3,62 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 572 |
−1,93 |
248 |
14,35 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
42 206 |
56,85 |
6 658 |
83,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
7 593 |
22,59 |
1 198 |
43,35 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4 761 |
0,08 |
751 |
17,16 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 785 |
67,47 |
439 |
81,40 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 297 |
4,34 |
191 |
7,95 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
91 |
0,00 |
14 |
16,67 |
|
2025-05-09 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
484 |
−4,54 |
72 |
9,23 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
25 142 |
5,02 |
3 966 |
15,02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11 700 |
−96,20 |
1 846 |
−95,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3 200 |
−8,57 |
505 |
6,78 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15 944 |
46,67 |
2 347 |
51,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
118 036 |
3 153,47 |
18 621 |
3 707,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32 800 |
7,54 |
5 175 |
25,74 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
954 436 |
−2,02 |
150 572 |
14,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
65 200 |
−1,81 |
10 286 |
14,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 440 |
−0,15 |
511 |
14,09 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
16 890 |
−5,06 |
2 509 |
8,48 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
112 |
|
18 |
|
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
10 449 |
−6,30 |
1 358 |
−26,36 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
550 |
|
87 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10 967 |
7,21 |
1 730 |
25,36 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
15 008 |
5,25 |
2 368 |
23,73 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 597 |
−0,36 |
824 |
3,26 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2 808 |
−16,78 |
443 |
−2,86 |
|
2025-05-09 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
3 674 |
0,00 |
580 |
16,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 547 |
90,05 |
244 |
123,85 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
413 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
4 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
12 543 |
0,00 |
1 979 |
16,90 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
3 000 |
0,00 |
446 |
14,40 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 451 |
189,48 |
860 |
238,19 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
58 004 |
−3,08 |
9 151 |
13,31 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
135 581 |
5,72 |
20 136 |
20,81 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
72 575 |
60,12 |
11 450 |
87,20 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
325 487 |
−54,25 |
51 349 |
−46,51 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
389 168 |
−36,63 |
61 395 |
−25,91 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3 206 |
102,91 |
476 |
132,20 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
51 112 |
−4,71 |
8 063 |
11,40 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
1 607 |
0,06 |
254 |
17,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
39 660 |
−29,80 |
5 837 |
−27,25 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32 774 |
−3,89 |
5 170 |
12,37 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 575 377 |
−3,73 |
248 531 |
12,55 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
89 175 |
−2,34 |
14 068 |
14,18 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
598 |
−77,58 |
94 |
−73,82 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3 033 |
−45,73 |
446 |
−43,76 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5 586 |
172,75 |
881 |
219,20 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
131 902 |
−6,29 |
19 590 |
7,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3 547 |
−2,74 |
560 |
13,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 757 |
13,13 |
435 |
32,32 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24 206 |
2,81 |
3 563 |
6,52 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
55 069 |
11,92 |
8 105 |
15,98 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
101 |
−6,48 |
16 |
7,14 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
71 |
16,39 |
10 |
25,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
12 326 |
|
1 945 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8 133 |
−3,68 |
1 283 |
12,64 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 215 |
25,13 |
192 |
45,80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
791 |
14,47 |
125 |
33,33 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
255 807 |
1,25 |
40 356 |
18,38 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
182 |
|
29 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4 073 |
0,77 |
643 |
17,80 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
97 501 |
−1,69 |
15 382 |
14,94 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 559 |
−0,96 |
818 |
2,63 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
4 113 |
−4,64 |
649 |
11,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
215 939 |
753,04 |
34 067 |
897,54 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 200 |
0,00 |
347 |
17,23 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17 453 |
0,00 |
2 753 |
16,90 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3 497 |
87,11 |
552 |
118,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6 174 |
−5,44 |
974 |
10,56 |
|
2025-04-14 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8 695 |
6,05 |
1 291 |
21,22 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
242 196 |
55,24 |
34 399 |
20,39 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
49 049 |
−0,18 |
7 738 |
16,70 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
12 464 |
20,76 |
1 966 |
41,24 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5 863 |
0,48 |
925 |
17,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
758 |
−83,40 |
120 |
−80,68 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27 600 |
−93,90 |
4 354 |
−92,87 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
1 250 |
0,00 |
197 |
17,26 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
146 |
105,63 |
21 |
110,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25 325 |
2,03 |
3 995 |
19,29 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9 255 |
0,00 |
1 375 |
14,31 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
2 877 |
7,03 |
454 |
25,14 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
4 553 |
|
718 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7 410 |
−12,20 |
1 169 |
2,72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 006 055 |
−5,14 |
158 715 |
10,90 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
131 267 |
0,37 |
19 496 |
14,69 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
80 000 |
|
12 621 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
200 |
0,00 |
27 |
−7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 132 |
−9,87 |
179 |
5,33 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
140 |
27,27 |
21 |
33,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32 700 |
−19,06 |
5 159 |
−5,38 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
11 142 |
0,00 |
1 758 |
16,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
32 000 |
−20,20 |
5 048 |
−6,71 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
12 149 |
7,05 |
1 917 |
25,15 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1 894 |
|
299 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7 648 |
−59,84 |
1 207 |
−53,06 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
38 967 |
|
6 147 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
14 700 |
−59,05 |
2 319 |
−52,13 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3 617 |
−6,49 |
571 |
9,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
8 100 |
−34,68 |
1 278 |
−23,67 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
5 031 |
−5,04 |
794 |
11,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
258 414 |
−81,23 |
40 767 |
−78,06 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
717 509 |
11,22 |
113 194 |
30,03 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3 653 549 |
0,27 |
576 384 |
17,23 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
41 951 |
13,45 |
5 661 |
6,27 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6 967 |
32,88 |
1 099 |
55,45 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 331 |
−47,06 |
210 |
−38,35 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
203 177 |
12,33 |
29 904 |
16,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 001 258 |
5,41 |
157 958 |
23,24 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
30 456 |
1,54 |
4 483 |
5,21 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
−63,64 |
2 |
−50,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15 439 |
6,19 |
2 436 |
24,94 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18 796 |
3,01 |
3 |
0,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 657 589 |
|
261 501 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
72 080 |
−47,44 |
11 371 |
−38,55 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
1 641 |
−99,26 |
259 |
25 700,00 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
1 687 |
0,00 |
266 |
17,18 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
30,30 |
7 |
50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14 250 |
86,27 |
2 248 |
117,83 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
980 |
4,93 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
13 413 |
94,11 |
2 116 |
127,04 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
244 |
17,31 |
36 |
20,69 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3 465 |
108,99 |
547 |
144,84 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
14 449 |
56,34 |
2 279 |
82,76 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
91 292 |
−16,96 |
14 402 |
−2,91 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
922 |
18,66 |
145 |
39,42 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
87 570 |
−19,86 |
13 815 |
−6,30 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
649 |
−3,99 |
102 |
12,09 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3 813 |
0,55 |
602 |
17,61 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1 894 |
−41,74 |
281 |
−33,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
11 676 |
0,00 |
1 842 |
16,95 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
111 028 |
−0,67 |
17 516 |
16,13 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
16 699 |
22,46 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 079 |
0,00 |
2 661 |
3,62 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
96 |
0,00 |
15 |
25,00 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
2 763 |
1,77 |
436 |
18,85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
632 |
1,77 |
100 |
19,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
22 250 |
0,00 |
3 510 |
16,92 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
386 287 |
6,06 |
60 941 |
23,99 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
7 311 |
3,64 |
1 153 |
21,24 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 243 |
9,52 |
477 |
13,57 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
23 110 |
0,27 |
3 401 |
3,91 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
5 043 |
−0,81 |
796 |
15,89 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 182 140 |
−6,60 |
344 254 |
9,20 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 455 |
|
810 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
153 |
−61,27 |
24 |
−54,72 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
260 |
0,00 |
41 |
17,14 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
79 337 |
86,79 |
12 516 |
118,39 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
18 877 |
−1,77 |
2 978 |
14,85 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
119 601 |
−3,47 |
18 868 |
12,85 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
495 |
57,14 |
78 |
85,71 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
73 305 |
0,53 |
10 887 |
14,88 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 973 |
25,17 |
739 |
43,02 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
8 774 |
0,00 |
1 291 |
3,61 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
4 000 |
0,00 |
631 |
17,07 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
22 864 |
30,18 |
3 365 |
34,92 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
957 |
−53,59 |
129 |
−56,57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
35 808 |
1,68 |
5 649 |
18,90 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
146 925 |
−0,73 |
23 179 |
16,06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77 547 |
−2,73 |
12 234 |
13,72 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
91 |
−77,86 |
16 |
−74,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
686 |
0,00 |
108 |
17,39 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 483 |
−1,97 |
392 |
14,66 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
918 |
−55,87 |
136 |
−49,63 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 829 |
0,00 |
289 |
17,07 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
17 000 |
−2,30 |
2 682 |
14,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6 900 |
0,00 |
1 089 |
16,86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
123 242 |
0,74 |
19 |
18,75 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
65 |
0,00 |
10 |
25,00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3 078 |
−7,34 |
486 |
8,26 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2 137 |
0,75 |
337 |
17,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 655 |
0,00 |
261 |
17,04 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
928 |
0,00 |
146 |
16,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 486 |
23,41 |
708 |
44,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 959 |
−0,20 |
1 413 |
16,68 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
30 |
200,00 |
5 |
300,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
150 116 |
0,67 |
23 682 |
17,69 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
365 |
0,00 |
58 |
16,33 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15 030 |
20,96 |
2 340 |
39,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
228 |
−13,64 |
36 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
213 768 |
−2,76 |
33 693 |
13,71 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 308 |
−0,61 |
194 |
13,45 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 924 |
−18,96 |
260 |
−24,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 109 167 |
−1,09 |
2 383 622 |
15,64 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
166 |
0,00 |
26 |
18,18 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
19 |
1 800,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
154 930 |
−9,57 |
24 442 |
5,72 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
26 304 |
99,64 |
3 969 |
123,35 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
107 048 |
1,04 |
16 695 |
17,54 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 900 |
|
300 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9 347 |
7,72 |
1 |
0,00 |
|
2025-05-12 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
62 |
−1,59 |
9 |
12,50 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
218 379 |
−59,83 |
34 451 |
−53,04 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12 518 |
1,55 |
1 842 |
5,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 113 390 |
19,14 |
175 648 |
39,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 250 |
0,00 |
197 |
17,26 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
217 446 |
0,00 |
32 004 |
3,63 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2 016 |
0,00 |
318 |
16,91 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28 465 |
−3,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11 |
10,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6 800 |
−4,23 |
1 073 |
11,90 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 148 |
−0,89 |
1 759 |
15,89 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
299 |
−13,83 |
47 |
2,17 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
6 102 |
−44,36 |
823 |
−47,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
29 580 |
−1,99 |
4 667 |
14,59 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
533 |
0,00 |
79 |
14,49 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2 277 |
1,11 |
338 |
7,99 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8 814 |
10,02 |
1 390 |
28,58 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
2 656 |
33,40 |
394 |
52,71 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|