2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 797 |
|
163 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11 130 |
|
387 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
22 381 |
6,79 |
759 |
0,26 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1 424 623 |
1,08 |
48 280 |
−5,13 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
275 |
−3,85 |
9 |
−10,00 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
46 136 |
1,05 |
1 570 |
−5,14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
559 |
−0,53 |
19 |
−10,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 266 |
0,00 |
43 |
−6,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8 300 |
−36,64 |
281 |
−40,59 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10 600 |
−53,10 |
359 |
−56,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
241 156 |
0,16 |
8 802 |
8,81 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
6 724 |
−14,73 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
6 785 |
−13,01 |
230 |
−18,51 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
31 573 |
−0,90 |
1 070 |
−6,96 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
8 750 |
0,00 |
297 |
4,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10 591 |
0,00 |
359 |
−6,28 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
22 400 |
0,00 |
818 |
8,64 |
|
2025-07-31 |
13F |
Mycio Wealth Partners, Llc
|
|
|
|
12 916 |
0,00 |
438 |
−6,22 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
7 574 |
19,75 |
273 |
33,17 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2 306 |
0,00 |
78 |
−6,02 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
4 093 334 |
3,03 |
138 723 |
−3,30 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
18 723 |
−1,51 |
635 |
−7,58 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
42 355 |
−23,34 |
1 546 |
−16,76 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 825 |
−12,95 |
130 |
−18,35 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
3 700 816 |
7,18 |
128 603 |
5,78 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
36 764 |
40,04 |
1 278 |
38,20 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
215 839 |
−0,68 |
7 315 |
−6,79 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
95 322 |
−1,50 |
3 312 |
−2,79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9 064 |
−61,10 |
307 |
−63,50 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
18 124 |
0,01 |
614 |
−6,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
709 674 |
3,83 |
24 051 |
−2,55 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
645 366 |
0,00 |
23 556 |
8,63 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 641 420 |
0,85 |
59 912 |
9,56 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9 589 |
28,44 |
325 |
20,45 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
23 583 |
0,43 |
799 |
−5,67 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
4 672 733 |
−0,70 |
162 377 |
−2,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
13 961 361 |
6,88 |
474 513 |
0,58 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
10 676 |
−9,60 |
371 |
−10,84 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
639 |
0,16 |
22 |
−8,70 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13 225 |
37,30 |
448 |
29,11 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
38 582 |
−13,16 |
1 308 |
−18,52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42 087 |
13,95 |
1 426 |
6,98 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
6 130 |
|
208 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
164 172 |
7,61 |
6 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17 433 |
4,34 |
591 |
−2,16 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
36 179 |
−0,02 |
1 226 |
−6,13 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
31 772 |
−10,15 |
1 077 |
−15,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
127 050 |
−0,57 |
4 306 |
−6,68 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
241 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13 648 |
8,03 |
463 |
1,32 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
196 800 |
6,26 |
6 670 |
−0,27 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
121 912 |
16,58 |
4 450 |
26,64 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
6 674 |
−1,32 |
226 |
−7,38 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Teilinger Capital Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
110 364 |
−10,82 |
4 |
−25,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 415 575 |
6,25 |
47 974 |
−0,28 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
4 217 |
2,68 |
0 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
9 879 |
49,59 |
335 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1 361 |
−6,07 |
46 |
−11,54 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
19 980 |
31,51 |
677 |
23,54 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
204 412 |
43,09 |
7 461 |
75,76 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
288 072 |
−5,69 |
9 763 |
−11,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 330 |
−3,63 |
147 |
−9,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41 961 |
2,57 |
1 422 |
−3,72 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
391 448 |
43,09 |
13 266 |
34,30 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7 074 |
0,27 |
240 |
−5,91 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
500 |
0,00 |
17 |
−11,11 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
7 264 |
0,00 |
246 |
−6,11 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4 453 |
4,56 |
155 |
3,36 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
580 957 |
15,36 |
19 689 |
8,27 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
46 008 |
21,56 |
1 599 |
19,97 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
6 625 |
0,00 |
225 |
−6,28 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3 590 |
−13,95 |
122 |
−19,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
366 |
−0,27 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19 800 |
−42,61 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
43 400 |
−63,77 |
1 |
−75,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
15 636 |
0,00 |
530 |
−6,21 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
565 000 |
0,00 |
20 622 |
8,63 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 267 |
−41,23 |
43 |
−45,45 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
200 |
|
7 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 914 623 |
15,19 |
64 887 |
8,11 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
23 590 |
−1,90 |
820 |
−3,19 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
157 498 |
98,14 |
5 325 |
85,54 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6 624 |
−4,73 |
224 |
−10,76 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
11 400 |
0,00 |
386 |
−6,08 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4 060 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
242 851 |
1 161,04 |
8 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
60 246 643 |
1,55 |
2 041 759 |
−4,70 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
121 760 |
0,60 |
4 126 |
−5,58 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
111 392 |
6,74 |
3 775 |
0,19 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
4 787 |
−2,39 |
175 |
6,10 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
70 000 |
0,00 |
2 372 |
−6,13 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
19 279 |
46,84 |
653 |
37,76 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
39 263 |
−1,92 |
1 |
0,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
22 240 |
0,00 |
754 |
−6,23 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
164 965 |
−3,21 |
5 591 |
−9,16 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
611 100 |
−37,86 |
20 710 |
−41,68 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
38 633 |
−9,11 |
1 342 |
−10,29 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
37 766 |
−0,49 |
1 312 |
−1,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
504 838 |
−10,08 |
17 109 |
−15,61 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
19 701 |
81,13 |
668 |
70,15 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8 750 941 |
−2,57 |
296 569 |
−8,56 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
530 235 |
0,00 |
19 354 |
8,63 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15 894 |
0,00 |
539 |
−6,11 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
707 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
156 243 |
0,00 |
5 295 |
−6,13 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
486 373 |
−21,33 |
17 753 |
−14,54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 529 |
−4,78 |
120 |
−10,53 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
41 282 |
−14,32 |
1 507 |
−6,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38 195 773 |
2,53 |
1 294 455 |
−3,77 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2 116 |
1,49 |
72 |
−5,33 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
491 135 |
−2,52 |
16 645 |
−8,51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
369 524 |
−2,44 |
12 523 |
−8,44 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 411 |
−0,70 |
218 |
−6,87 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
13 508 |
12,58 |
469 |
11,14 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
16 526 |
−11,61 |
560 |
−17,04 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
200 |
0,00 |
7 |
−14,29 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
32 277 |
76,32 |
1 122 |
74,07 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11 942 |
19,00 |
405 |
11,60 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
60 454 |
2,12 |
2 049 |
−4,16 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
385 234 |
−1,27 |
13 387 |
−2,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 571 950 |
0,16 |
392 173 |
−5,99 |
|
2025-04-01 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4 400 |
−50,56 |
148 |
−49,13 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 763 |
0,34 |
60 |
−6,35 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
182 419 |
1,57 |
6 658 |
10,34 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
46 200 |
|
1 686 |
|
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10 019 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 945 |
−5,50 |
269 |
−11,22 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
30 615 |
0,82 |
1 038 |
−5,38 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
8 025 |
−29,20 |
272 |
−33,74 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
26 327 |
30,99 |
892 |
23,03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
1 106 369 |
−2,84 |
37 495 |
−8,81 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
700 000 |
−4,76 |
25 550 |
3,46 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
7 114 |
377,45 |
260 |
418,00 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
157 354 |
−0,97 |
5 468 |
−2,25 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
23 693 |
3,17 |
865 |
12,06 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5 691 691 |
−22,48 |
207 747 |
−15,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
214 766 |
−14,42 |
7 278 |
−19,68 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
22 847 |
99,15 |
774 |
108,06 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
31 |
55,00 |
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
116 072 |
5,05 |
3 934 |
−1,40 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
514 170 |
−71,80 |
17 425 |
−73,53 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
32 992 |
−1,50 |
1 118 |
−7,53 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
511 175 |
−8,81 |
17 324 |
−14,42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 260 |
12,11 |
144 |
5,11 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−32 000 |
−18,61 |
−1 168 |
−11,58 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
6 742 |
0,00 |
228 |
−6,17 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
28 764 |
−0,93 |
1 039 |
10,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 062 042 |
8,77 |
36 906 |
7,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
35 300 |
−4,67 |
1 196 |
−10,55 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
161 |
|
5 |
|
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
7 323 |
0,00 |
248 |
−6,06 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5 454 |
184,66 |
199 |
210,94 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10 781 |
3,44 |
365 |
−2,93 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2 718 175 |
−16,93 |
92 119 |
−22,04 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 917 359 |
−6,03 |
64 979 |
−11,81 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
23 968 |
−0,00 |
812 |
−6,13 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
149 909 |
0,00 |
5 080 |
−6,15 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
215 019 |
160,01 |
7 287 |
144,01 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
497 |
|
17 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
145 607 |
6,69 |
4 935 |
0,12 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2 663 |
27,42 |
97 |
38,57 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
35 476 |
−4,26 |
1 202 |
−10,16 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
116 374 |
6,73 |
4 248 |
15,94 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
643 |
−71,74 |
23 |
−68,49 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
23 519 |
9,38 |
797 |
2,71 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 070 |
0,00 |
36 |
−5,26 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10 756 |
−2,26 |
384 |
−4,49 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
64 |
|
2 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
−99,90 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
358 362 |
2,46 |
12 145 |
−3,84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
96 569 |
0,00 |
3 273 |
−6,17 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
324 754 |
−10,00 |
11 006 |
−15,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5 963 |
0,00 |
202 |
−6,05 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
49 629 |
10,33 |
1 682 |
3,51 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
12 222 |
−2,00 |
414 |
−8,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6 945 |
0,00 |
241 |
−1,23 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
100 636 |
1,82 |
3 411 |
−4,46 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14 144 |
1,33 |
479 |
−4,96 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
80 148 |
0,00 |
2 785 |
−1,31 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
51 596 |
0,49 |
1 749 |
−5,72 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 431 |
−32,72 |
48 |
−36,84 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
203 297 |
1,03 |
6 863 |
−1,82 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
37 638 |
3,20 |
1 267 |
−4,31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
191 576 |
15,17 |
6 993 |
25,13 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
2 011 580 |
0,00 |
73 423 |
8,63 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
14 689 |
44,58 |
498 |
35,79 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 598 |
−0,06 |
58 |
9,43 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
7 787 |
3,56 |
264 |
−2,95 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 372 |
0,00 |
46 |
−6,12 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
194 |
0,00 |
7 |
−14,29 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
49 796 |
14,69 |
1 688 |
7,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
45 422 |
−70,99 |
1 539 |
−72,78 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
734 |
−20,13 |
26 |
−21,87 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5 908 |
0,03 |
200 |
−6,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
366 234 |
0,12 |
12 412 |
−6,04 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
322 961 |
3,03 |
11 788 |
11,93 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
142 542 |
29,07 |
4 831 |
21,11 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
160 450 |
1,69 |
5 438 |
−4,56 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
69 034 |
−9,89 |
2 340 |
−15,44 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 236 |
822,39 |
42 |
925,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
159 |
|
5 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
10 |
−99,74 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6 126 |
|
208 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
100 |
|
3 |
|
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
40 069 |
4,09 |
1 357 |
−2,37 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
68 194 |
5,18 |
2 311 |
−1,28 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
596 |
−14,98 |
22 |
−4,55 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 847 |
|
63 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 208 |
0,00 |
81 |
8,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
62 677 |
0,00 |
2 124 |
−6,14 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
130 072 |
2,04 |
4 748 |
10,86 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
71 482 |
7,79 |
2 423 |
1,17 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
13 |
225,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
678 |
|
23 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 577 |
0,00 |
87 |
−6,45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 807 |
−0,72 |
366 |
−6,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
368 720 |
0,00 |
13 458 |
8,64 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
26 900 |
−28,84 |
971 |
−20,80 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 179 |
4,68 |
616 |
9,41 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
78 440 |
−2,34 |
2 658 |
−8,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
64 400 |
−13,21 |
2 161 |
−18,42 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
34 660 |
0,00 |
1 265 |
8,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9 800 |
−24,03 |
329 |
−28,70 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
730 |
−36,52 |
25 |
−41,46 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
4 409 180 |
0,00 |
160 935 |
8,63 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
261 700 |
1,86 |
9 552 |
10,66 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
17 820 |
−0,22 |
604 |
−6,37 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16 498 |
|
559 |
|
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
836 140 |
−3,09 |
28 337 |
−9,05 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
3 791 |
−6,16 |
128 |
−11,72 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 429 |
21,20 |
48 |
14,29 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
206 976 |
12,59 |
7 |
40,00 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
55 421 |
−55,65 |
1 862 |
−45,73 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
9 223 |
0,04 |
313 |
−6,02 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6 237 |
184,79 |
228 |
210,96 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
250 |
|
8 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
211 894 |
|
7 181 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
27 912 |
1,45 |
946 |
−4,83 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 014 195 |
0,82 |
34 371 |
−5,37 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
22 285 |
0,00 |
805 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
391 127 |
0,84 |
13 255 |
−5,36 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
12 871 |
0,00 |
436 |
−6,03 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
111 775 |
4,54 |
3 788 |
−1,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15 122 |
4,17 |
512 |
−2,29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
309 603 |
2,56 |
10 492 |
−3,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
612 193 |
−15,59 |
20 748 |
−20,77 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
11 463 140 |
2,29 |
418 405 |
11,12 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 500 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
165 998 |
0,00 |
5 626 |
−6,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 096 589 |
−62,31 |
37 164 |
−64,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
370 |
−99,51 |
13 |
−99,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 900 |
−42,75 |
268 |
−46,39 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
31 106 |
1,89 |
1 135 |
10,73 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 215 |
−3,88 |
41 |
−8,89 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17 775 |
−4,18 |
602 |
−10,01 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9 716 |
−12,51 |
329 |
−17,96 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−737 |
|
−25 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
104 587 |
2,18 |
4 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
250 751 |
1,55 |
9 152 |
10,32 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
15 330 |
2,64 |
520 |
−3,71 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
19 415 |
2,74 |
658 |
−3,67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
68 |
−5,63 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7 113 |
0,84 |
241 |
−5,12 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
40 506 |
−0,86 |
1 373 |
−6,98 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9 600 |
0,00 |
325 |
−6,07 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1 238 |
0,00 |
42 |
−6,82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
366 285 |
593,24 |
12 413 |
550,92 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
1 017 424 |
0,00 |
37 136 |
8,63 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
25 240 |
0,17 |
877 |
−1,13 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
227 |
440,48 |
8 |
600,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
27 459 |
163,65 |
931 |
147,34 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
895 513 |
2,52 |
30 349 |
−3,78 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
15 397 |
−0,53 |
522 |
−6,63 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8 059 |
−61,13 |
273 |
−63,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9 765 |
37,21 |
331 |
28,91 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
89 717 |
−1,70 |
3 041 |
−7,74 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
268 519 |
23,73 |
9 100 |
16,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
37 284 |
|
1 264 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
49 148 |
−3,69 |
1 666 |
−9,61 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
18 250 |
0,00 |
618 |
−6,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
778 615 |
1,17 |
26 387 |
−5,05 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
481 925 |
7,17 |
16 747 |
5,77 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
345 552 |
10,93 |
11 711 |
4,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 537 |
−0,11 |
120 |
−6,30 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
25 457 |
0,60 |
919 |
11,94 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 851 |
0,00 |
68 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10 716 |
|
391 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
22 700 |
−44,50 |
769 |
−47,90 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
51 300 |
0,00 |
1 739 |
−6,16 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
91 400 |
−3,99 |
3 098 |
−9,89 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
36 959 |
−15,27 |
1 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
61 660 |
980,81 |
2 090 |
914,08 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
20 786 |
−5,71 |
722 |
−6,96 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
14 184 |
0,16 |
481 |
−6,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
119 900 |
9,20 |
4 063 |
2,50 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
20 765 |
130,11 |
704 |
116,31 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
40 743 |
15,88 |
1 381 |
8,75 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
6 431 015 |
−18,61 |
234 732 |
−11,58 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 473 |
−9,47 |
54 |
−1,85 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2 532 |
−6,33 |
85 |
6,25 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10 812 |
−3,50 |
366 |
−9,41 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5 299 |
6,92 |
180 |
0,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 369 626 |
0,52 |
47 595 |
−0,79 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
368 |
32,37 |
13 |
44,44 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
9 866 545 |
−27,09 |
334 377 |
−31,57 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
18 698 |
5,98 |
682 |
15,20 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11 304 |
−3,47 |
412 |
−3,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
26 503 |
−70,87 |
898 |
−72,66 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9 285 |
−4,17 |
315 |
−10,03 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
53 464 |
0,00 |
1 812 |
−6,17 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
7 894 |
0,00 |
268 |
−6,32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
583 |
|
20 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
7 199 699 |
9,62 |
244 |
2,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 198 |
2,26 |
244 |
−4,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
425 461 |
−0,63 |
14 419 |
−6,74 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
452 992 |
27,18 |
16 534 |
38,16 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
13 789 |
−1,81 |
467 |
−7,89 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
239 093 |
0,40 |
8 103 |
−5,78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
121 673 |
−0,39 |
4 123 |
−6,51 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−313 |
|
−11 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
44 452 |
|
1 506 |
|
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
2 251 254 |
2,01 |
82 171 |
10,81 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9 915 |
15,30 |
336 |
8,39 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
49 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13 425 |
−25,14 |
455 |
−29,83 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
4 624 |
0,00 |
157 |
−6,02 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
601 |
−27,42 |
20 |
−31,03 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21 215 |
−7,17 |
719 |
−12,85 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
116 719 |
2,41 |
3 956 |
−3,89 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
10 428 |
|
362 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
63 952 |
4,43 |
2 334 |
13,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
61 712 |
−5,56 |
2 091 |
−11,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
11 174 |
−0,49 |
379 |
−6,67 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 471 |
−6,12 |
84 |
−12,63 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
283 893 |
3,14 |
9 621 |
−3,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
428 224 |
691,64 |
14 511 |
651,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
104 515 |
−5,25 |
3 542 |
−11,07 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3 617 |
−7,33 |
122 |
−4,72 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1 167 |
−7,75 |
40 |
−13,33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 896 |
−6,78 |
64 |
−12,33 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2 107 |
−6,36 |
71 |
−12,35 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
7 247 |
0,00 |
246 |
−6,13 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
−57,14 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 120 |
161,68 |
38 |
153,33 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
18 081 |
−0,09 |
613 |
−6,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
212 |
−28,14 |
7 |
−30,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
28 114 |
5,16 |
953 |
−1,35 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1 864 500 |
−1,35 |
67 327 |
9,74 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
37 100 |
−17,56 |
1 354 |
−10,45 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
8 019 |
−0,74 |
272 |
−6,87 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
92 604 |
9,49 |
3 138 |
2,75 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1 389 |
0,00 |
47 |
−6,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
73 947 |
0,00 |
2 506 |
−6,14 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
91 867 |
8,22 |
3 113 |
1,57 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
78 743 |
−1,01 |
2 690 |
−7,05 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
14 169 |
−14,17 |
480 |
−19,46 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
258 044 |
0,95 |
8 815 |
−5,16 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
225 243 |
3,81 |
7 633 |
−2,57 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 559 |
−5,75 |
87 |
−12,24 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
26 526 |
16,21 |
922 |
14,69 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
22 733 |
−5,42 |
830 |
2,73 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10 549 |
3,77 |
358 |
−2,72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 032 410 |
1,92 |
102 746 |
−4,37 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
73 |
−17,05 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
115 005 |
5,44 |
3 898 |
−1,04 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
78 670 |
|
2 871 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1 016 079 |
11,45 |
34 435 |
4,60 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
561 349 |
2,27 |
19 024 |
−4,02 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
269 |
0,00 |
9 |
0,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
141 |
−17,06 |
5 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
21 081 |
0,38 |
714 |
−5,80 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
815 |
0,00 |
28 |
−6,90 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2 436 |
0,00 |
83 |
−5,75 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
66 700 |
22,50 |
2 260 |
14,95 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
302 155 |
−0,83 |
10 |
−9,09 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
8 429 |
−0,64 |
286 |
−6,86 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
9 048 |
9,83 |
307 |
3,03 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4 023 |
0,00 |
135 |
3,85 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7 314 |
−1,92 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 976 968 |
−2,82 |
168 669 |
−8,79 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
23 753 |
7,65 |
1 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 099 887 |
−6,28 |
37 275 |
−12,04 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
1 741 211 |
|
59 010 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
41 917 |
9,15 |
1 421 |
2,45 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
38 543 |
−1,22 |
1 306 |
−7,24 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6 008 |
|
203 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
59 885 |
8,36 |
2 081 |
6,99 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
141 802 |
1,94 |
4 806 |
−4,34 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
2 702 |
|
92 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 964 |
0,00 |
68 |
−1,45 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
74 074 |
−0,37 |
2 574 |
−1,64 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 387 |
3 274,62 |
152 |
3 700,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
77 323 |
0,33 |
2 620 |
−5,82 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
16 748 791 |
−7,93 |
567 617 |
−13,59 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
47 714 |
|
1 617 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
264 587 |
2,00 |
8 967 |
−4,27 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 954 |
0,00 |
0 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
66 713 |
11,27 |
2 435 |
20,90 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
74 909 |
22,65 |
2 539 |
15,10 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
11 058 |
−37,37 |
375 |
−41,29 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
91 627 |
20,96 |
3 105 |
13,53 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
65 175 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
750 849 |
−3,14 |
25 446 |
−9,09 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
11 279 |
8,19 |
392 |
6,54 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
228 772 |
77,90 |
8 350 |
93,29 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
7 627 |
−6,45 |
258 |
−12,24 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
549 |
−4,36 |
19 |
−10,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8 785 |
−4,34 |
295 |
−10,09 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
44 044 |
74,37 |
1 590 |
94,14 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
179 813 |
1 750,88 |
6 094 |
1 640,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
48 651 |
−14,11 |
1 649 |
−19,41 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
66 999 |
0,00 |
2 271 |
−6,16 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
974 |
15,68 |
33 |
10,00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
30 791 |
0,40 |
1 124 |
9,03 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
14 300 |
0,00 |
485 |
−6,20 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
5 941 |
−0,10 |
201 |
−6,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18 769 634 |
2,30 |
633 429 |
−4,08 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8 939 553 |
−0,02 |
302 961 |
−6,17 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
685 |
−2,28 |
23 |
−8,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
129 645 |
29,31 |
4 394 |
21,35 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
787 |
12,91 |
29 |
21,74 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
22 802 |
15,05 |
773 |
7,97 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6 680 |
−0,65 |
232 |
−1,69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
77 200 |
64,61 |
2 616 |
54,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
89 762 |
500,90 |
3 042 |
464,38 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
46 028 |
0,90 |
2 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
21 848 |
−5,44 |
797 |
2,71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−12 067 |
−27,88 |
−409 |
−32,45 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12 117 |
|
411 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
41 |
−98,19 |
1 |
−98,77 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1 571 030 |
34,63 |
54 593 |
32,87 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
203 |
0,00 |
7 |
−14,29 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
40 503 |
−0,67 |
1 373 |
−6,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13 890 466 |
5,36 |
470 748 |
−1,12 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
52 429 |
10,44 |
1 777 |
3,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
483 |
5,23 |
18 |
13,33 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
352 386 |
5,94 |
12 |
−8,33 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
154 653 |
0,00 |
5 645 |
8,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 792 099 |
−0,57 |
94 624 |
−6,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
50 500 |
−55,86 |
1 711 |
−58,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
772 900 |
446,99 |
26 194 |
413,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
91 107 |
22,49 |
3 088 |
14,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
246 900 |
0,97 |
8 367 |
−5,23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
984 769 |
−7,43 |
33 374 |
−13,12 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
16 703 |
−7,89 |
566 |
−13,46 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
152 282 |
86,56 |
5 292 |
84,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
10 083 |
4,91 |
368 |
14,29 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
18 083 |
0,60 |
613 |
−5,70 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
742 |
0,00 |
25 |
−3,85 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
203 998 |
3,98 |
6 913 |
−2,41 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
1 364 |
127,33 |
49 |
157,89 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−922 |
−0,00 |
−34 |
10,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 325 |
1,92 |
45 |
−4,35 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
186 888 |
18,32 |
6 821 |
28,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
965 907 |
−17,35 |
32 735 |
−22,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5 308 |
6,78 |
180 |
0,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
218 877 |
−2,44 |
7 418 |
−8,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
511 814 |
15,97 |
17 166 |
7,36 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
38 263 |
30,51 |
1 297 |
22,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
249 239 |
1,75 |
8 447 |
−4,51 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
397 113 |
8,93 |
13 800 |
7,51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
188 379 |
−1,76 |
6 384 |
−7,80 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
23 499 |
−1,22 |
796 |
−7,33 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
37 867 |
9,45 |
1 283 |
2,72 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
430 698 |
−4,74 |
15 720 |
3,49 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 425 |
9,66 |
218 |
2,84 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19 708 |
|
712 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
373 |
−7,67 |
13 |
−14,29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
375 071 |
9,13 |
13 |
0,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2 100 |
123,17 |
77 |
145,16 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
190 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
6 222 173 |
1,29 |
210 869 |
−4,93 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7 247 |
0,00 |
252 |
−1,57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
125 735 |
843,60 |
4 261 |
785,86 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
123 |
−3,91 |
4 |
0,00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
167 |
0,00 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
110 087 |
|
3 731 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
630 |
−3,37 |
21 |
−8,70 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
445 866 |
−5,29 |
16 274 |
2,88 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
7 232 |
−9,96 |
245 |
−15,52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7 673 |
0,00 |
267 |
−1,48 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3 300 |
0,00 |
112 |
−6,72 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
9 103 |
0,36 |
308 |
−5,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
604 913 |
696,18 |
20 501 |
647,36 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1 087 492 |
−5,70 |
36 855 |
−11,50 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
583 |
0,00 |
21 |
10,53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
31 725 |
−5,54 |
1 075 |
−11,30 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
20 090 |
−9,05 |
681 |
−14,68 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 883 |
−6,60 |
64 |
−12,50 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
15 352 |
410,37 |
520 |
381,48 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
89 064 |
−10,35 |
3 018 |
−15,86 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
238 |
|
9 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
397 |
0,00 |
13 |
−7,14 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
21 567 |
21,41 |
779 |
35,07 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
88 588 |
38,66 |
3 |
50,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 924 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 436 |
−5,32 |
83 |
−10,87 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
72 065 |
2,08 |
2 442 |
−4,20 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3 245 |
24,38 |
118 |
35,63 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 625 121 |
5,47 |
91 223 |
4,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
167 730 |
30,84 |
5 684 |
22,79 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3 893 |
19,20 |
132 |
11,97 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
193 349 |
|
7 057 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
22 786 |
−8,64 |
772 |
−14,22 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
750 505 |
1,32 |
25 435 |
−4,91 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25 420 |
−9,11 |
861 |
−14,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
341 634 |
−4,85 |
11 578 |
−10,70 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
156 615 |
−2,64 |
5 308 |
−8,64 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
5 852 |
−38,96 |
211 |
−32,15 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46 672 |
−35,89 |
1 584 |
−39,83 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
972 |
−3,28 |
33 |
−11,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3 124 |
10,78 |
114 |
21,28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43 080 |
19,12 |
1 460 |
11,80 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 457 |
−7,84 |
49 |
−14,04 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
69 322 |
22,85 |
2 530 |
33,44 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
26 438 |
−16,47 |
896 |
−21,63 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
3 080 |
0,00 |
112 |
8,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
90 016 |
−0,26 |
3 051 |
−6,38 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
47 628 |
0,29 |
1 738 |
8,97 |
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
158 631 |
−0,01 |
5 376 |
−6,15 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
2 343 488 |
185,72 |
79 421 |
168,16 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
69 958 |
−3,18 |
2 371 |
−9,16 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
285 |
0,00 |
10 |
−10,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
130 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
136 352 |
366,77 |
4 621 |
338,33 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
937 444 |
4,19 |
34 217 |
13,18 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6 106 |
5,24 |
221 |
5,77 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
641 |
−17,82 |
22 |
−25,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
27 210 |
−0,52 |
922 |
−6,59 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7 207 |
−7,51 |
244 |
−13,17 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 373 |
−42,24 |
182 |
−40,33 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
393 |
6,79 |
14 |
16,67 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
85 262 |
1,69 |
2 890 |
−4,56 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
31 955 |
240,27 |
1 083 |
219,17 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
415 392 |
−2,68 |
14 078 |
−8,66 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
410 |
−2,84 |
15 |
7,69 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
27 |
17,39 |
1 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
13 859 |
0,39 |
470 |
−5,82 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
532 918 |
−13,58 |
18 061 |
−18,89 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
37 588 |
1,47 |
1 274 |
−4,79 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 175 |
|
74 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
48 060 |
−69,99 |
1 629 |
−71,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
60 934 |
−8,40 |
2 065 |
−14,03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
156 147 |
16,03 |
5 292 |
8,89 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 505 |
−82,04 |
51 |
−81,59 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
553 |
30,73 |
19 |
20,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
9 208 |
0,00 |
312 |
−6,02 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
169 235 |
2,96 |
5 735 |
−3,37 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
51 144 |
−8,72 |
1 733 |
−14,34 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
7 749 |
16,42 |
263 |
9,17 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
35 220 |
0,47 |
1 194 |
−5,69 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
44 452 |
|
1 506 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
33 069 |
−19,24 |
1 124 |
−23,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41 600 |
137,71 |
1 410 |
123,30 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
52 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
27 000 |
−62,55 |
915 |
−64,85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23 281 |
−1,13 |
789 |
−7,18 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
1 082 445 |
−4,42 |
36 684 |
−10,29 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
404 657 |
13,40 |
13 714 |
6,43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
18 787 |
9,31 |
653 |
7,77 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4 433 324 |
−1,47 |
150 245 |
−7,53 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
308 096 |
1,93 |
10 441 |
−4,33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
15 103 |
−0,66 |
512 |
−6,75 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
60 648 |
21,41 |
2 108 |
19,85 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8 359 |
2,33 |
283 |
−3,74 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
47 |
|
2 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
141 089 |
|
4 782 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
22 235 |
−32,67 |
754 |
−36,83 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
470 |
|
16 |
|
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
187 503 |
−3,15 |
6 300 |
−0,05 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
−33,33 |
1 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2 063 |
0,00 |
70 |
−6,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15 528 |
0,00 |
526 |
−6,07 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
633 |
0,00 |
21 |
−4,55 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
5 678 |
0,71 |
192 |
−5,42 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
3 820 760 |
−7,71 |
129 486 |
−13,38 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
122 848 |
16,43 |
4 484 |
26,46 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
9 250 |
−5,32 |
313 |
−11,08 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
65 214 |
0,00 |
2 210 |
−6,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 038 809 |
5,22 |
69 095 |
−1,25 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1 151 |
0,00 |
39 |
−4,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16 172 |
−4,06 |
548 |
−9,87 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
43 164 |
13,09 |
1 463 |
6,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
115 300 |
−53,36 |
3 908 |
−56,23 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
48 100 |
−5,75 |
1 630 |
−11,51 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
5 728 |
|
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
2 144 050 |
151,65 |
78 258 |
173,38 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
7 000 |
−6,67 |
237 |
−12,22 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
372 442 |
13,80 |
12 622 |
6,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 589 892 |
−24,88 |
121 662 |
−29,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
25 000 |
|
847 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
217 |
−57,86 |
8 |
−61,11 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8 866 |
1,44 |
308 |
0,33 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
48 188 |
|
1 759 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
111 138 |
|
3 766 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
152 751 |
−11,26 |
5 177 |
−16,73 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
7 200 |
−0,92 |
246 |
−7,20 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
14 839 |
0,00 |
503 |
−6,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 971 |
0,00 |
168 |
−6,15 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
62 040 |
−21,49 |
2 156 |
−22,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
31 811 |
0,00 |
1 078 |
−6,10 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 577 |
23,12 |
87 |
16,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
112 |
0,90 |
4 |
−25,00 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
319 377 |
2,84 |
10 824 |
−3,49 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
65 283 |
72,40 |
2 269 |
70,14 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
74 786 |
5,00 |
2 599 |
3,63 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
717 |
31,08 |
25 |
26,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
250 574 |
−2,83 |
8 561 |
−9,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
292 872 |
−2,92 |
9 937 |
−8,88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
249 204 |
3,80 |
8 446 |
−2,58 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
57 899 |
−36,97 |
2 012 |
−16,97 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5 011 |
0,00 |
170 |
−6,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
188 516 |
1 049,56 |
6 389 |
979,05 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
11 604 |
0,00 |
403 |
−1,23 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
6 096 |
−8,81 |
207 |
−14,52 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
26 917 |
61,74 |
912 |
52,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
110 124 |
27,96 |
3 732 |
20,12 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
158 675 |
2,74 |
5 377 |
−3,59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
60,00 |
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
84 765 |
−1,25 |
2 873 |
−7,32 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
11 157 701 |
2,54 |
378 134 |
−3,76 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
303 699 |
14,33 |
10 292 |
7,30 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8 191 |
−2,40 |
278 |
−8,58 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−158 |
−0,00 |
−5 |
0,00 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
15 300 |
44,09 |
519 |
35,25 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
3 319 |
|
112 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
9 900 |
0,00 |
336 |
−6,16 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
57 848 |
1,55 |
2 |
−50,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
39 144 |
1,57 |
1 327 |
−4,67 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25 576 |
−4,78 |
867 |
−10,62 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
83 438 |
−51,82 |
2 828 |
−38,30 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2 448 674 |
5,10 |
89 377 |
14,17 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
225 |
|
8 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
11 028 |
|
374 |
|
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
894 052 |
−43,13 |
30 299 |
−46,63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 639 |
|
225 |
|
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
2 141 754 |
107,23 |
72 584 |
94,50 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
28 004 |
−47,68 |
973 |
−48,35 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7 780 |
0,00 |
284 |
8,43 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2 231 |
7,26 |
81 |
19,40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
318 362 |
0,00 |
10 789 |
−6,15 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
819 339 |
−0,19 |
27 767 |
−6,33 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
14 147 |
−20,73 |
516 |
−13,86 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1 337 |
−23,03 |
46 |
−24,59 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
15 313 |
|
519 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
27 540 |
−1,11 |
933 |
−7,16 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6 635 |
1,56 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
656 |
−16,33 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
11 367 |
−0,58 |
385 |
−6,55 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 574 519 |
3,17 |
87 250 |
−3,17 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
813 |
−6,87 |
30 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
20 604 |
0,00 |
716 |
−1,38 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
34 473 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5 529 |
0,00 |
187 |
−6,03 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
14 083 |
−10,17 |
477 |
−15,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 254 |
0,07 |
415 |
−6,11 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
472 |
85,10 |
16 |
77,78 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
3 286 |
0,00 |
111 |
−5,93 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
35 556 |
−4,71 |
1 205 |
−10,62 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
234 218 |
31,01 |
8 139 |
29,31 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
79 965 |
28,20 |
2 710 |
20,34 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
18 453 |
−15,99 |
625 |
−21,19 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
330 238 |
17,81 |
11 192 |
10,57 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15 081 |
|
511 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
57 194 |
1,85 |
1 934 |
2,66 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
1 230 000 |
0,00 |
44 895 |
8,63 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5 825 |
0,02 |
202 |
−1,46 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
46 866 |
−4,27 |
1 644 |
−7,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8 834 |
−5,60 |
299 |
−11,28 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
161 178 |
0,00 |
5 883 |
8,62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
919 |
−12,97 |
31 |
−18,42 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 059 |
28,52 |
36 |
24,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
9 317 |
6,86 |
340 |
16,44 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
37 950 |
0,00 |
1 296 |
−6,09 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
43 509 |
18,85 |
1 475 |
11,58 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
50 681 |
0,00 |
1 761 |
−1,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
618 036 |
1 320,90 |
20 945 |
1 234,08 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
677 100 |
0,49 |
22 947 |
−5,69 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
14 927 |
−70,28 |
506 |
−72,15 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 129 |
0,00 |
38 |
−5,00 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
256 |
0,79 |
9 |
−11,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 262 029 |
−8,80 |
110 550 |
−14,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 504 408 |
23,05 |
186 544 |
15,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
118 300 |
195,75 |
4 009 |
177,63 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
142 664 |
320,32 |
4 835 |
294,61 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
20 880 |
0,00 |
708 |
−6,11 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 853 |
−21,12 |
68 |
−14,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
40 000 |
0,00 |
1 356 |
−6,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
127 553 |
0,90 |
4 656 |
9,61 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11 773 |
16,88 |
430 |
26,92 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 475 |
3,43 |
84 |
−4,60 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4 348 |
−7,45 |
151 |
−8,48 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
162 111 |
0,45 |
5 494 |
−5,73 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
11 543 |
0,00 |
401 |
−1,23 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
3 203 846 |
−12,67 |
116 940 |
−5,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
54 021 |
0,00 |
1 972 |
8,60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−6 316 |
66,96 |
−214 |
57,35 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
40 431 |
11,30 |
1 381 |
4,54 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
4 788 |
−22,46 |
175 |
−15,94 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5 191 |
0,00 |
176 |
−6,42 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
36 144 |
−3,98 |
1 225 |
−9,93 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
47 620 |
−13,70 |
1 614 |
−19,03 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
219 248 |
3,57 |
7 430 |
−2,79 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
500 |
−91,15 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7 163 |
−1,76 |
243 |
−7,98 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
265 582 |
|
9 001 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
128 184 |
2,15 |
4 |
0,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
350 |
0,00 |
12 |
−8,33 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
59 661 |
|
2 022 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
18 092 |
7,53 |
660 |
16,81 |
|
2025-08-14 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
998 207 |
38,16 |
36 045 |
53,70 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6 728 |
46,80 |
243 |
63,51 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−221 179 |
|
−7 496 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15 390 |
23,38 |
522 |
15,78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
50 189 |
34,44 |
1 701 |
26,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36 530 |
−11,16 |
1 238 |
−16,58 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
30 336 913 |
−0,84 |
1 028 118 |
−6,93 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
38 991 |
−0,42 |
1 321 |
−6,51 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
268 098 |
6,22 |
9 086 |
−0,32 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12 489 |
−0,08 |
423 |
−6,21 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
386 |
−5,39 |
13 |
−7,14 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4 534 086 |
−0,35 |
153 660 |
−6,48 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
20 484 |
0,00 |
694 |
−6,09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
146 851 |
−0,65 |
5 |
−20,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 745 |
−8,45 |
59 |
−13,24 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
154 121 |
925,08 |
5 625 |
1 013,86 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
407 416 |
22,69 |
14 158 |
21,08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
175 |
−45,99 |
6 |
−54,55 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
39 212 |
−11,39 |
1 329 |
−16,84 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
550 |
0,00 |
19 |
−5,26 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2 806 866 |
−8,68 |
102 451 |
−0,79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14 685 |
−1,44 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 594 |
−8,27 |
122 |
−14,18 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
14 806 |
|
502 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
16 317 |
1,71 |
1 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8 184 |
−15,74 |
277 |
−20,86 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
558 |
18,22 |
19 |
5,88 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1 000 |
0,00 |
34 |
−8,33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5 672 |
−63,12 |
0 |
|
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
11 523 |
0,00 |
391 |
−6,25 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
18 |
|
1 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
121 324 |
22,30 |
4 112 |
14,77 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
2 756 339 |
|
78 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
12 104 |
0,00 |
410 |
−6,18 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
74 055 |
−1,84 |
2 510 |
−7,89 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1 845 |
54,65 |
64 |
52,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
474 830 |
5,23 |
17 331 |
14,32 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
702 583 |
−52,35 |
23 811 |
−55,28 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1 152 876 |
−0,07 |
39 071 |
−4,93 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
161 557 |
−4,04 |
5 475 |
−9,94 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
46 061 |
569,49 |
1 681 |
753,30 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
158 077 |
593,50 |
5 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
151 963 |
−23,03 |
5 150 |
−27,75 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
738 |
41,65 |
25 |
38,89 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 120 |
35,65 |
106 |
26,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
33 244 |
|
1 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
10 734 |
0,00 |
364 |
−6,20 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
892 500 |
20,61 |
30 247 |
13,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
62 621 |
294,14 |
2 122 |
270,33 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 908 |
0,00 |
99 |
−6,67 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
1 450 000 |
0,00 |
52 925 |
8,63 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
57 600 |
|
1 952 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6 755 |
|
230 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
135 627 |
−0,75 |
4 596 |
−6,85 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
55 260 |
2,76 |
1 920 |
1,43 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
28 275 |
−0,52 |
958 |
−6,63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8 074 354 |
0,95 |
273 640 |
−5,25 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
17 363 |
10,29 |
588 |
3,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
878 607 |
0,60 |
29 776 |
−5,58 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
1 075 032 |
−1,70 |
36 433 |
−7,75 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
39 450 |
0,04 |
1 337 |
−6,18 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7 180 |
5,48 |
245 |
−0,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
30 820 512 |
10,32 |
1 044 507 |
3,53 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2 225 |
21,65 |
81 |
32,79 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 700 |
|
55 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
280 997 |
8,05 |
9 523 |
1,42 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
7 485 |
0,00 |
254 |
−6,30 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4 507 |
−2,40 |
153 |
−8,43 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
60 724 |
−3,36 |
2 058 |
−9,34 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
24 428 |
84,91 |
892 |
127,30 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
18 001 |
8,87 |
657 |
18,38 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 000 |
0,00 |
34 |
−5,56 |
|
2025-06-27 |
NP |
UTES - Virtus Reaves Utilities ETF
|
|
|
|
528 660 |
−1,84 |
19 296 |
6,64 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
30 693 |
2,17 |
1 040 |
−4,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
212 201 |
25,25 |
7 191 |
17,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
8 288 450 |
−3,61 |
280 896 |
−9,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
128 300 |
−87,11 |
4 348 |
−87,90 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
115 |
|
4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
479 300 |
22,27 |
16 243 |
14,75 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 300 |
0,00 |
44 |
−4,35 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
12 157 |
29,23 |
412 |
21,53 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
19 124 |
0,24 |
648 |
1,25 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
100 332 |
584,44 |
3 398 |
542,16 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
208 |
−65,68 |
8 |
−65,00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
283 191 |
−1,24 |
9 597 |
−7,31 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
11 652 |
−0,13 |
395 |
−6,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 344 172 |
−15,99 |
113 |
−20,98 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1 496 |
−5,56 |
51 |
−12,28 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−490 000 |
66,10 |
−17 885 |
80,44 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
25 822 |
0,79 |
875 |
−5,41 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
27 000 |
8,87 |
915 |
2,23 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
638 483 |
25,64 |
21 638 |
17,92 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2 393 |
1,57 |
81 |
−4,71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
10 740 |
−8,58 |
373 |
−9,69 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
7 157 |
0,00 |
243 |
−6,20 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
24 000 |
0,00 |
876 |
8,68 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
44 840 |
−0,51 |
1 520 |
−6,64 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
470 |
−10,31 |
16 |
−11,11 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
13 590 |
11,82 |
461 |
5,02 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
16 671 |
0,59 |
565 |
−5,69 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
137 101 |
|
4 646 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
27 |
125,00 |
1 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
15 501 986 |
2,63 |
525 362 |
−3,68 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
261 535 |
245,11 |
8 863 |
223,94 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
390 120 |
−44,93 |
13 221 |
−31,13 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
21 000 |
0,00 |
730 |
−1,35 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 957 |
1 204,67 |
71 |
1 320,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
100 |
|
4 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2 498 |
0,00 |
85 |
−6,67 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
6 387 |
−0,25 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
9 200 |
0,00 |
312 |
−6,33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
92 348 |
4,14 |
3 130 |
−2,28 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
298 908 |
12,39 |
10 130 |
5,48 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
1 831 979 |
5,38 |
63 661 |
4,00 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
80 025 |
−0,13 |
2 712 |
−6,26 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 028 943 |
2,11 |
34 871 |
−4,05 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
255 938 |
8,34 |
8 661 |
1,70 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
46 184 |
0,00 |
1 565 |
−6,12 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
4 684 394 |
0,00 |
170 980 |
8,63 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
226 081 |
35,07 |
7 856 |
33,31 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
25 744 |
−6,92 |
872 |
−12,63 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10 092 |
1,69 |
342 |
−4,47 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
54 901 |
1,38 |
1 861 |
−4,86 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
3 970 |
0,00 |
145 |
8,27 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
8 316 |
0,00 |
282 |
−6,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12 489 |
|
423 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
17 471 |
−70,56 |
592 |
−72,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 885 256 |
2,73 |
199 451 |
−3,59 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
517 157 |
4,37 |
17 526 |
−2,05 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
13 000 |
10,17 |
441 |
3,29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6 352 |
22,72 |
215 |
15,59 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−29 100 |
−2,02 |
−1 039 |
−4,24 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
53 |
1,92 |
2 |
0,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
22 540 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
123 599 |
−1,77 |
4 189 |
−7,81 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13 391 |
−89,65 |
454 |
−90,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
337 338 |
1,49 |
12 313 |
10,25 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39 000 |
−1,76 |
1 322 |
−7,82 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
94 500 |
−14,17 |
3 203 |
−19,45 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
14 623 |
−3,20 |
496 |
−9,17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 496 |
−8,11 |
51 |
−13,79 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
149 411 |
1,85 |
5 064 |
−4,42 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2 000 |
|
68 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
315 170 |
5,80 |
11 504 |
14,93 |
|
2025-05-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
34 412 |
0,00 |
1 155 |
−6,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
603 |
16,41 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
9 727 |
−12,96 |
330 |
−18,36 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
568 |
300,00 |
19 |
280,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
12 141 |
5,62 |
411 |
−0,96 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
1 847 721 |
−12,88 |
67 442 |
−5,37 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
747 498 |
10,54 |
27 284 |
20,08 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
128 892 |
3,15 |
4 654 |
14,74 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
11 055 |
−2,17 |
375 |
−8,33 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
808 |
−58,56 |
27 |
−61,43 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
356 405 |
1,45 |
12 079 |
−4,79 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
80 854 |
−36,00 |
2 740 |
−39,93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 924 |
8,88 |
133 |
1,54 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
23 103 |
−0,81 |
783 |
−7,02 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 645 |
−2,58 |
90 |
−9,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
60 500 |
46,14 |
2 050 |
37,22 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
6 361 |
−1,09 |
216 |
−7,33 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
31 239 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
125 681 |
0,00 |
4 259 |
−6,15 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
611 140 |
2,34 |
20 712 |
−3,95 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
4 321 |
−84,06 |
152 |
−83,93 |
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
110 400 |
|
3 741 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 430 |
15,27 |
350 |
7,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 085 361 |
0,13 |
37 |
−7,69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
31 958 |
−2,05 |
1 083 |
−8,06 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
10 100 |
0,00 |
342 |
−6,04 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
16 084 |
−22,82 |
545 |
−27,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
64 779 |
18,50 |
2 364 |
28,76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
284 397 |
3,07 |
9 638 |
−3,26 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
460 622 |
−6,89 |
16 007 |
−8,11 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
111 089 |
5,94 |
4 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
21 652 |
−6,14 |
752 |
−7,39 |
|
2025-05-22 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
207 999 |
−7,33 |
7 511 |
3,09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
572 722 |
0,01 |
19 |
−5,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
16 392 |
5,99 |
556 |
−0,54 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
63 864 |
−0,48 |
2 164 |
−6,60 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
11 523 |
0,00 |
391 |
−6,25 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 043 |
0,00 |
35 |
−5,41 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
116 305 |
−17,61 |
3 942 |
−22,68 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
14 054 |
−0,29 |
476 |
−6,30 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
245 |
|
8 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
64 223 |
3,13 |
2 177 |
−3,20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
79 917 |
5,90 |
2 708 |
−0,62 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
552 |
1 214,29 |
20 |
1 800,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10 031 |
0,00 |
340 |
−6,35 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
14 446 |
1,44 |
490 |
−4,86 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
195 602 |
8,47 |
7 139 |
17,84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
47 200 |
−32,95 |
1 600 |
−37,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
52 700 |
235,67 |
1 786 |
215,55 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5 728 |
|
196 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
152 308 |
10,70 |
5 293 |
9,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 375 949 |
0,21 |
46 631 |
−5,95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
335 400 |
0,00 |
11 367 |
−6,15 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
18 437 |
−13,11 |
625 |
−18,54 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
1 569 986 |
0,00 |
57 304 |
8,63 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9 283 819 |
|
314 629 |
|
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
12 865 |
−67,92 |
470 |
−65,18 |
|
2025-05-14 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
15 644 |
−2,63 |
530 |
−8,64 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
7 420 |
0,00 |
271 |
8,43 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
24 666 |
2,04 |
836 |
−4,24 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
144 |
10,77 |
5 |
0,00 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
9 075 |
0,02 |
308 |
−6,97 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
9 791 |
42,17 |
332 |
33,47 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4 074 416 |
−1,22 |
138 082 |
−7,29 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
7 975 |
−29,18 |
270 |
−33,50 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
8 114 |
5,46 |
296 |
14,73 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 224 |
5,53 |
109 |
−0,91 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2 267 |
7,64 |
77 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22 638 |
13,46 |
760 |
6,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
59 865 |
2,06 |
2 029 |
−4,25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16 476 |
31,49 |
558 |
37,44 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
5 000 |
|
169 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
7 698 |
−2,90 |
261 |
−9,09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
410 671 |
−22,08 |
13 918 |
−26,87 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
9 786 |
22,97 |
332 |
15,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
26 237 |
−10,66 |
889 |
−16,13 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
38 769 |
−64,86 |
1 314 |
−67,03 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
29 041 |
−5,10 |
984 |
−10,95 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
25 423 |
−4,20 |
868 |
−10,05 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
82 961 |
−4,09 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
176 644 |
|
5 986 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
63 |
−99,76 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
12 295 |
6,36 |
417 |
−0,24 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7 400 |
−5,13 |
270 |
3,05 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
50 500 |
−36,64 |
1 778 |
−36,11 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
42 097 |
52,39 |
1 427 |
43,03 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
19 893 |
13,84 |
674 |
6,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 653 312 |
5,34 |
259 371 |
−1,14 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
48 520 |
−0,13 |
1 644 |
−6,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 719 |
|
58 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
116 200 |
767,16 |
3 938 |
715,32 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1 154 846 |
−18,24 |
42 152 |
−11,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
38 100 |
−73,63 |
1 291 |
−75,25 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
49 948 |
|
1 693 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
91 592 |
0,00 |
3 183 |
−1,30 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
123 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
37 736 |
157,87 |
1 279 |
142,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
22 947 |
1 263,46 |
838 |
1 394,64 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
6 942 |
|
241 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
100 662 |
55,19 |
3 674 |
68,61 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
23 226 |
−43,37 |
787 |
−46,24 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
604 700 |
52,85 |
21 013 |
101,43 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
96 105 |
3,43 |
3 508 |
12,37 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 027 |
−7,31 |
35 |
−15,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
875 |
2,10 |
32 |
10,71 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
482 |
0,00 |
18 |
6,25 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
826 |
8,12 |
30 |
20,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
783 |
4,54 |
29 |
12,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15 059 |
41,72 |
550 |
53,78 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
56 384 |
0,43 |
1 911 |
−5,77 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
573 996 |
4,63 |
19 453 |
−1,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
477 |
10,16 |
16 |
6,67 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3 729 |
−2,02 |
126 |
−8,03 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
165 613 |
0,11 |
6 |
0,00 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
63 432 |
36,15 |
2 204 |
89,84 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
468 655 |
28,64 |
15 883 |
20,73 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
7 408 |
12,11 |
251 |
5,46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
693 230 |
−2,09 |
23 494 |
−8,10 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
55 847 |
|
2 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
236 |
0,00 |
8 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
44 875 |
−70,41 |
1 521 |
−72,24 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23 223 |
32,64 |
787 |
24,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 427 |
−0,08 |
1 540 |
−6,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
35 740 |
18,94 |
1 211 |
11,61 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4 321 |
0,00 |
146 |
−6,41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
125 100 |
0,00 |
4 240 |
−6,15 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 932 |
215,17 |
65 |
195,45 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
200 |
0,00 |
7 |
−14,29 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
30 000 |
0,00 |
1 017 |
−6,19 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
22 558 |
24,80 |
764 |
17,18 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
18 452 |
−7,37 |
625 |
−13,07 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 290 |
0,00 |
44 |
−6,52 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
530 950 |
2,36 |
17 994 |
−3,93 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11 758 |
|
398 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
19 293 |
−29,05 |
654 |
−33,44 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
35 837 |
−1,64 |
1 308 |
6,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16 757 |
−6,19 |
568 |
−11,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
91 000 |
4,60 |
3 322 |
13,62 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
49 080 |
−2,44 |
1 663 |
−8,43 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
34 079 |
2,28 |
1 155 |
−4,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
37 076 |
1,11 |
1 257 |
−5,14 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
6 477 |
−7,29 |
220 |
−13,10 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
485 265 |
7,97 |
16 446 |
1,33 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
304 495 |
0,49 |
10 319 |
−5,69 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
104 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
44 356 |
|
1 619 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
17 708 |
4,74 |
600 |
−1,64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
114 906 |
21,93 |
3 894 |
14,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
422 171 |
0,16 |
14 670 |
−1,15 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
4 112 041 |
−1,32 |
142 893 |
−2,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 493 968 |
−15,28 |
50 584 |
−20,43 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
32 353 |
8,45 |
1 181 |
17,76 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
368 |
0,00 |
12 |
−7,69 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
169 |
0,00 |
6 |
−16,67 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
12 618 |
6,82 |
428 |
0,23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
479 |
4,13 |
16 |
0,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
20 302 |
16,57 |
733 |
29,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
93 |
−11,43 |
3 |
0,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
404 |
0,00 |
14 |
−7,14 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
292 142 |
−6,23 |
10 663 |
1,87 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
509 |
0,00 |
17 |
−5,56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 600 |
−19,85 |
88 |
−18,52 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
888 175 |
17,71 |
30 100 |
10,47 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
7 081 |
10,47 |
246 |
9,33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
927 |
0,00 |
31 |
−6,06 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9 052 |
1,35 |
307 |
−4,97 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
60 |
|
2 |
|
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
36 190 |
16,97 |
1 292 |
14,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2 364 |
|
80 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
16 071 |
9,14 |
545 |
2,45 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
6 400 |
|
217 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
373 571 |
1,28 |
12 982 |
−0,04 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
32 876 |
5,06 |
1 114 |
−1,33 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
8 525 |
−20,37 |
289 |
−25,39 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
7 000 000 |
0,00 |
237 230 |
−6,15 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
33 568 |
0,00 |
1 225 |
8,70 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
1 156 143 |
15,00 |
39 182 |
7,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
214 893 |
−1,54 |
7 283 |
−7,60 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
182 685 |
−1,03 |
6 668 |
7,51 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
13 154 |
−2,34 |
446 |
−8,44 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
21 608 |
22,34 |
761 |
23,38 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
283 718 |
2,27 |
9 615 |
−4,01 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
181 419 |
−7,12 |
6 622 |
0,90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
384 506 |
|
13 031 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
38 133 |
0,06 |
1 292 |
−6,10 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
305 |
0,00 |
10 |
−9,09 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
47 318 |
−6,15 |
1 604 |
−11,92 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
675 |
−96,32 |
23 |
−96,68 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
10 820 |
−17,99 |
367 |
−23,11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
854 322 |
−1,68 |
28 953 |
−7,73 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
4 395 |
−3,47 |
153 |
−5,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
500 |
|
17 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
24 988 |
−4,48 |
847 |
−10,38 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
30 937 |
−5,85 |
1 048 |
−11,64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
435 076 |
8,48 |
14 745 |
1,81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
216 011 |
1,22 |
7 321 |
−5,01 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17 828 |
|
604 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
31 989 |
−82,29 |
1 |
−83,33 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
14 616 |
0,00 |
495 |
−6,07 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 263 |
0,93 |
118 |
0,86 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
45 |
25,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 645 736 |
−9,79 |
55 774 |
−15,34 |
|
2025-04-22 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
92 658 |
1,34 |
3 382 |
10,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18 649 |
−5,18 |
1 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 645 |
0,00 |
56 |
−6,78 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
1 606 534 |
81,89 |
58 638 |
97,59 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
361 237 |
8,65 |
12 242 |
1,97 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
8 179 |
−4,66 |
277 |
−10,36 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
2 500 000 |
−0,40 |
84 725 |
−6,52 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
127 200 |
46,88 |
4 643 |
59,57 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 143 |
286,15 |
39 |
280,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13 995 |
−17,08 |
511 |
−10,05 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
7 792 |
−13,96 |
266 |
−19,45 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
11 629 |
17,68 |
404 |
16,43 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
7 695 |
−8,23 |
261 |
−13,91 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
11 173 |
−1,92 |
379 |
−8,70 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
39 883 |
0,00 |
1 440 |
11,28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
82 241 |
−1,10 |
2 787 |
−7,16 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
702 113 |
326,70 |
25 627 |
363,59 |
|
2025-04-22 |
13F |
XML Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
253 319 |
0,00 |
8 585 |
−6,16 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
313 744 |
−3,46 |
10 633 |
−9,40 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2 365 |
4,60 |
86 |
14,67 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
44 083 |
−8,56 |
1 609 |
−0,62 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1 209 |
48,53 |
44 |
65,38 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
404 200 |
0,00 |
13 698 |
−6,15 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
426 426 |
1,91 |
14 |
−6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3 385 |
−3,48 |
115 |
−9,52 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9 715 |
−19,79 |
329 |
−24,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10 951 |
0,00 |
371 |
−6,08 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
131 175 |
0,32 |
4 481 |
−5,08 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4 445 |
−18,23 |
162 |
−10,99 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
200 986 |
−6,54 |
6 811 |
−12,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
132 335 |
2,86 |
4 485 |
−3,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 735 |
0,93 |
59 |
−6,45 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11 852 |
25,64 |
412 |
23,80 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1 182 776 |
21,57 |
40 084 |
14,10 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
8 472 |
−17,66 |
287 |
−22,64 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
5 914 |
−4,83 |
200 |
−10,71 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
21 128 |
−0,11 |
716 |
−6,16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
124 206 |
11,99 |
4 231 |
5,35 |
|
2025-05-23 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
293 719 |
74,57 |
10 606 |
94,21 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 669 327 |
0,59 |
56 573 |
−5,60 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
11 150 |
−2,82 |
378 |
−8,94 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
6 764 |
0,00 |
229 |
−6,15 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
316 173 |
−0,05 |
11 540 |
8,57 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
672 786 |
−7,21 |
24 557 |
0,80 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
214 |
0,00 |
7 |
0,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
149 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8 841 |
90,01 |
300 |
77,98 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
433 848 |
−4,24 |
14 703 |
−10,13 |
|
2025-04-21 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
130 |
|
4 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
750 154 |
6,44 |
25 |
0,00 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
8 167 |
−6,02 |
277 |
−11,82 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13 971 |
−1,41 |
473 |
−7,44 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
24 907 |
−4,04 |
844 |
−9,93 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
85 339 |
52,03 |
2 892 |
42,74 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
7 090 |
0,08 |
240 |
−6,61 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
9 293 |
0,00 |
315 |
−6,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 597 |
5,76 |
54 |
0,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
322 |
0,00 |
11 |
−9,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 788 579 |
−1,01 |
94 496 |
−7,10 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
126 362 |
0,00 |
4 282 |
−6,14 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
218 914 |
−2,80 |
7 419 |
−8,78 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3 709 |
−27,27 |
127 |
−31,89 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
60 029 |
5,39 |
2 034 |
−1,07 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
12 895 |
30,23 |
448 |
28,74 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−197 012 |
105,69 |
−6 677 |
93,06 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
58 773 |
18,12 |
2 042 |
16,62 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
17 565 |
−0,41 |
595 |
−6,45 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
57 483 |
−5,50 |
2 |
−50,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
791 |
0,00 |
27 |
0,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
153 832 |
0,00 |
5 213 |
−6,14 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1 050 |
−2,42 |
36 |
−2,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 939 |
4,30 |
235 |
−2,08 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
242 |
0,00 |
8 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
63 |
−64,61 |
2 |
−66,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
77 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
66 875 |
0,00 |
2 266 |
−6,13 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
18 690 |
−2,20 |
635 |
−0,78 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
76 070 |
34,83 |
2 578 |
26,56 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 288 |
|
44 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
2 267 |
7,64 |
77 |
0,00 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
9 000 |
0,00 |
305 |
−5,86 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2 517 |
0,00 |
85 |
−5,56 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4 085 |
−3,77 |
142 |
−5,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
23 187 |
4,22 |
786 |
−2,24 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
845 |
0,00 |
29 |
−6,67 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
52 195 |
−2,38 |
1 769 |
−8,39 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35 972 |
4,20 |
1 219 |
−2,17 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3 645 |
0,00 |
124 |
−6,11 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17 508 |
12,96 |
632 |
25,65 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
993 |
−1,29 |
34 |
−8,33 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
9 985 |
25,47 |
343 |
19,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 894 928 |
0,02 |
165 889 |
−6,13 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3 246 |
−2,79 |
110 |
−8,33 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
385 755 |
3,45 |
13 073 |
−2,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52 746 |
−97,85 |
1 788 |
−97,98 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
216 676 |
−4,06 |
7 343 |
−9,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
74 300 |
563,39 |
2 518 |
523,27 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10 694 |
−3,14 |
359 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2 237 200 |
7,49 |
75 819 |
0,88 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
91 525 |
|
3 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 328 884 |
−14,91 |
180 596 |
−20,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
57 500 |
0,00 |
1 949 |
−6,17 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
588 086 |
7,65 |
20 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
79 438 |
19,57 |
2 692 |
12,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
57 500 |
0,00 |
1 949 |
−6,17 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
12 090 |
0,00 |
410 |
−6,19 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
10 489 |
10,57 |
355 |
3,80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
193 198 |
−72,76 |
6 547 |
−74,44 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
31 463 |
2,24 |
1 136 |
13,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 695 |
64,91 |
159 |
55,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6 372 |
−8,47 |
216 |
−14,34 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
280 762 |
31,60 |
9 515 |
23,52 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
94 042 |
294,95 |
3 187 |
271,01 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
33 109 |
137,54 |
1 122 |
123,06 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
462 |
0,00 |
16 |
−6,25 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
19 584 |
|
664 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
41 589 |
−20,62 |
1 409 |
−25,49 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
20 032 |
−0,94 |
679 |
−7,12 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13 892 |
|
471 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29 062 |
0,43 |
1 |
−100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−4 775 |
−213,31 |
−172 |
−273,74 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
22 470 |
−30,75 |
762 |
−35,01 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
39 560 |
7,19 |
1 341 |
0,60 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
167 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
38 358 |
2,76 |
1 300 |
−3,56 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4 373 |
−64,96 |
160 |
−62,05 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
4 857 |
−7,70 |
169 |
−9,19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 332 |
−3,81 |
213 |
−9,79 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
7 312 |
0,38 |
248 |
−6,08 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1 189 |
−5,48 |
40 |
−11,11 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
374 695 |
−12,68 |
13 021 |
−13,82 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4 140 278 |
−10,36 |
151 120 |
−2,62 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
453 |
0,00 |
15 |
−6,25 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
180 702 |
6,60 |
6 124 |
0,05 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
66 816 |
0,52 |
2 439 |
9,18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
345 726 |
2,29 |
12 |
−8,33 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
478 434 |
−0,69 |
16 214 |
−6,79 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
100 |
−81,95 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2 620 |
−17,45 |
91 |
−18,02 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
8 004 |
0,00 |
271 |
−6,23 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
459 |
17,09 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
450 255 |
−5,63 |
16 434 |
2,51 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
244 964 |
1,51 |
8 302 |
−4,74 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
34 |
−71,43 |
1 |
−66,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
323 912 |
45,83 |
10 977 |
36,87 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
69 020 |
1,50 |
2 519 |
10,29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
197 787 |
−0,77 |
6 703 |
−6,86 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
48 477 |
5,14 |
1 769 |
14,20 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6 088 |
46,88 |
206 |
38,26 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
31 397 |
−12,54 |
1 064 |
−17,90 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
118 899 |
42,32 |
4 029 |
33,59 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
26 361 |
9,45 |
916 |
8,02 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
13 320 |
74,19 |
451 |
63,41 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
424 |
381,82 |
14 |
366,67 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
24 928 |
−6,30 |
845 |
−12,08 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 783 |
316,59 |
60 |
300,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
327 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4 813 |
9,66 |
163 |
3,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
11 349 |
|
385 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
7 931 |
0,32 |
286 |
11,72 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
18 328 |
13,93 |
669 |
23,70 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
637 |
14,77 |
23 |
27,78 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
600 |
0,00 |
20 |
−4,76 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
26 118 |
0,65 |
885 |
−5,55 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
37 120 |
−1,30 |
1 340 |
−1,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
20 |
100,00 |
1 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
9 886 |
|
344 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
15 739 |
14,97 |
533 |
7,89 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
43 465 |
395,44 |
1 586 |
439,46 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
11 668 |
28,83 |
426 |
39,80 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
34 379 |
6,80 |
1 165 |
0,26 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
12 452 |
0,00 |
422 |
−6,24 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
54 207 |
−12,67 |
1 837 |
−18,03 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
723 |
0,00 |
25 |
−7,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
16 614 |
−3,25 |
563 |
−9,19 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
32 800 |
0,00 |
1 197 |
8,62 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
96 212 |
−2,28 |
3 261 |
−8,30 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
37 668 |
14,93 |
1 309 |
13,44 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
9 784 |
−21,94 |
332 |
−26,77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
314 |
−26,81 |
11 |
−33,33 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
145 |
0,00 |
5 |
−20,00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
13 060 |
0,48 |
443 |
−5,76 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
177 |
0,00 |
6 |
−16,67 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
66 577 |
−13,34 |
2 314 |
−14,49 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
383 |
0,00 |
13 |
−7,69 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
3 010 169 |
−0,06 |
102 015 |
−6,21 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
13 625 |
2,33 |
497 |
11,19 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
15 789 |
0,00 |
576 |
8,68 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
93 656 |
3,77 |
3 174 |
−2,61 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
2 141 183 |
−9,94 |
78 153 |
−2,16 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
38 444 |
−80,45 |
1 303 |
−81,66 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3 760 |
0,00 |
127 |
−5,93 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
9 562 |
|
324 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
108 316 |
25,33 |
3 671 |
17,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
230 483 |
0,11 |
7 811 |
−6,04 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
2 702 |
|
92 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10 338 |
|
350 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 687 |
184,49 |
62 |
221,05 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
20 885 |
|
708 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9 152 |
−6,11 |
310 |
−11,93 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
16 966 |
−12,65 |
580 |
−17,40 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
30 |
−47,37 |
1 |
−50,00 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
1 524 |
0,00 |
52 |
−7,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
498 747 |
−3,77 |
16 903 |
−9,68 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
13 031 |
|
442 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
440 |
5,52 |
15 |
−6,67 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
12 285 |
0,00 |
416 |
−6,09 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
59 115 |
−15,48 |
2 135 |
−5,99 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
67 471 |
61,41 |
2 409 |
75,33 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6 609 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
18 196 |
−0,34 |
617 |
−6,53 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
155 000 |
0,00 |
5 253 |
−6,16 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
64 780 |
−9,43 |
2 251 |
−10,60 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
22 816 |
0,78 |
833 |
9,47 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 916 |
−9,49 |
65 |
−15,79 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
123 478 |
240,27 |
4 185 |
219,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50 158 |
22,14 |
1 700 |
14,64 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
22 540 |
0,00 |
764 |
−6,15 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
34 614 |
77,84 |
1 173 |
67,09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
25 940 |
−5,25 |
901 |
−6,44 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37 671 |
−5,71 |
1 375 |
2,38 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 216 |
0,00 |
41 |
−4,65 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
27 877 |
|
1 018 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
120 000 |
|
4 067 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
58 |
|
2 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
42 122 |
−17,58 |
1 537 |
−10,48 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
9 314 607 |
0,78 |
323 683 |
−0,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 769 |
135,71 |
136 |
166,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 307 |
0,61 |
78 |
−4,88 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1 000 |
0,00 |
34 |
−8,33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
48 863 |
5,93 |
1 698 |
4,50 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
46 224 |
−3,37 |
1 606 |
−4,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1 467 |
9,56 |
50 |
2,08 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−60 541 |
127,56 |
−2 052 |
113,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
547 104 |
−3,80 |
18 541 |
−9,72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
918 431 |
−3,77 |
31 126 |
−9,69 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
13 429 |
−0,14 |
490 |
8,65 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
−886 |
−10,78 |
−30 |
−14,29 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 466 |
|
287 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
41 703 |
29,35 |
1 |
0,00 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
631 204 |
29,39 |
21 392 |
21,44 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
7 125 |
−1,38 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
29 062 |
0,43 |
985 |
−5,75 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
98 |
53,12 |
3 |
50,00 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
35 236 |
−32,42 |
1 194 |
−36,56 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10 730 |
|
364 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
75 434 |
17,23 |
2 621 |
15,72 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
15 705 |
|
532 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
574 |
−5,75 |
21 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
51 094 |
|
1 732 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
294 111 |
78,13 |
9 967 |
67,18 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2 501 |
−35,76 |
87 |
−37,23 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
565 |
|
21 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
16 171 |
4,21 |
548 |
−2,14 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
66 664 |
−0,62 |
2 317 |
−1,91 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3 994 434 |
11,38 |
135 |
4,65 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
182 082 |
0,00 |
6 646 |
8,63 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 669 |
−2,59 |
192 |
−8,57 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
34 693 |
262,33 |
1 176 |
240,58 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
70 816 |
−1,53 |
2 400 |
−7,59 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
6 642 |
0,11 |
225 |
−5,86 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
103 125 |
5,23 |
3 495 |
−1,24 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2 342 |
−6,69 |
85 |
3,70 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
111 691 |
27,02 |
3 786 |
20,69 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
240 952 |
2,85 |
8 373 |
1,52 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
12 737 |
2,41 |
432 |
−4,01 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
68 211 |
1,42 |
2 312 |
−4,82 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
113 709 |
6,11 |
3 951 |
4,72 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
31 750 |
−6,03 |
1 076 |
−11,80 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
18 218 |
7,55 |
617 |
0,98 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
93 511 |
3,22 |
3 169 |
−3,12 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
34 751 |
|
1 178 |
|
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
2 415 906 |
21,46 |
83 953 |
19,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 474 842 |
12 383,44 |
83 872 |
11 630,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9 313 |
0,00 |
316 |
−6,25 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
16 730 |
−7,17 |
567 |
−12,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
30 100 |
−88,05 |
1 020 |
−88,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12 952 |
0,00 |
439 |
−6,21 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
90 226 |
7,81 |
3 135 |
6,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
41 250 |
0,00 |
1 398 |
−6,18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
93 310 |
3,36 |
3 187 |
−2,95 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22 022 |
19,83 |
746 |
12,52 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
746 800 |
56,07 |
25 951 |
54,04 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
33 809 |
10,65 |
1 230 |
11,42 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 005 |
−0,25 |
68 |
−6,94 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
9 563 |
−6,25 |
332 |
−7,52 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
325 742 |
−36,46 |
11 320 |
−37,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 695 155 |
−3,60 |
57 449 |
−9,52 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
73 345 |
2,30 |
2 486 |
−3,98 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
11 242 |
−16,55 |
377 |
−22,63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 209 |
0,09 |
75 |
−6,33 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
12 533 |
−39,90 |
457 |
−34,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
774 763 |
−1,65 |
26 257 |
−7,70 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
47 813 |
|
1 620 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
743 482 |
2,73 |
25 836 |
1,39 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 759 |
−8,87 |
137 |
−0,72 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
67 068 |
−2,28 |
2 331 |
−3,56 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1 178 |
0,77 |
40 |
−7,14 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12 250 |
−6,19 |
415 |
−11,89 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
393 493 |
6,58 |
13 335 |
0,02 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
28 964 |
5,41 |
982 |
−1,11 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1 750 000 |
0,00 |
63 875 |
8,63 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
951 160 |
2,52 |
34 717 |
11,37 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
44 341 |
−2,38 |
1 503 |
−8,41 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
8 006 |
1,00 |
271 |
−5,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7 583 |
5,36 |
257 |
−1,16 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
19 200 |
0,00 |
651 |
−6,20 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
134 400 |
14,97 |
4 555 |
7,89 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
93 018 |
4,47 |
3 152 |
−1,96 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
534 923 |
0,66 |
18 129 |
−5,53 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
16 414 |
−4,26 |
556 |
−10,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 930 |
16,06 |
65 |
8,33 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 624 368 |
−3,49 |
88 940 |
−9,42 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
4 189 028 |
17,15 |
141 966 |
9,94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
116 384 |
|
3 944 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
7 439 |
−18,14 |
252 |
−23,17 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
1 036 313 |
−4,82 |
35 121 |
−10,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
191 860 |
6,20 |
6 502 |
−0,32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
221 098 |
0,44 |
7 493 |
−5,74 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
206 597 |
−11,28 |
7 002 |
−16,73 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
15 759 |
−22,71 |
534 |
−27,45 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
24 500 |
0,00 |
851 |
−1,28 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
14 509 |
17,07 |
504 |
15,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
186 |
|
7 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9 033 |
0,11 |
306 |
−5,85 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
16 380 |
−8,15 |
555 |
−13,69 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
36 |
−47,06 |
1 |
−50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
106 282 |
2,53 |
3 602 |
−3,79 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
170 887 |
|
5 791 |
|
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
8 441 |
39,87 |
286 |
31,80 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
235 430 |
−4,09 |
7 979 |
−10,00 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
130 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8 412 402 |
6,73 |
285 096 |
0,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
239 818 |
16,84 |
8 142 |
9,82 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
2 553 339 |
9,36 |
88 729 |
7,93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
87 085 |
−53,40 |
2 951 |
−56,27 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
16 384 |
25,37 |
555 |
17,83 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
1 000 |
0,00 |
34 |
−8,33 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
164 |
209,43 |
6 |
400,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
109 998 |
−0,72 |
3 822 |
−2,03 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
23 489 |
−0,00 |
796 |
−6,13 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
27 318 |
−36,68 |
926 |
−40,59 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
8 412 |
−19,18 |
285 |
−24,00 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
6 622 635 |
2,91 |
224 441 |
−3,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
39 791 |
|
1 349 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8 500 |
13,33 |
288 |
6,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 356 |
56,60 |
114 |
46,75 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
581 |
−4,28 |
20 |
−9,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
50 123 |
4,33 |
1 829 |
13,32 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
12 461 |
0,00 |
422 |
−6,01 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
38 786 |
−2,50 |
1 314 |
−8,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 688 467 |
18,87 |
57 222 |
11,56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
57 788 |
−1,30 |
2 008 |
−2,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
31 759 |
7,83 |
1 076 |
1,22 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
294 664 |
−6,64 |
10 755 |
1,41 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
288 |
0,00 |
10 |
−10,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
37 373 667 |
2,42 |
1 276 511 |
−3,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
12 170 |
−2,80 |
412 |
−8,85 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
202 055 |
−28,29 |
6 848 |
−32,70 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12 083 |
−0,35 |
431 |
−1,37 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 207 967 |
15,81 |
108 718 |
8,69 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
338 181 |
|
11 752 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
29 267 |
51,89 |
992 |
42,59 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
44 |
−21,43 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
396 569 |
10,28 |
14 475 |
19,80 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
3 177 |
−4,22 |
116 |
3,60 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
5 000 |
|
169 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
82 352 |
−0,35 |
2 862 |
−1,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
91 047 392 |
−0,33 |
3 085 596 |
−6,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
793 999 |
50,07 |
26 908 |
40,84 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14 975 |
−27,96 |
512 |
−32,41 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3 071 |
0,00 |
104 |
−5,45 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
54 484 |
3,93 |
1 846 |
−2,43 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
24 871 |
2,96 |
843 |
−3,44 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
4 495 |
−10,92 |
156 |
−11,86 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
17 544 |
0,60 |
610 |
−0,81 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
756 |
12,33 |
28 |
22,73 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
2 392 507 |
80,84 |
87 327 |
96,45 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
11 138 |
−18,93 |
411 |
−13,50 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
114 483 |
15,51 |
3 880 |
8,38 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
3 182 991 |
0,00 |
107 872 |
−6,15 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
221 305 |
0,43 |
8 078 |
9,09 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
7 867 |
−9,80 |
267 |
−15,29 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
822 |
0,24 |
30 |
11,54 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
91 |
|
3 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4 339 |
0,00 |
147 |
−5,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
23 327 |
0,00 |
791 |
−6,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
65 620 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
19 267 |
−17,51 |
1 |
|
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
6 000 |
−11,07 |
203 |
−16,46 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
99 094 |
75,24 |
3 617 |
90,32 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
987 900 |
48,96 |
34 330 |
47,01 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
966 |
−1,23 |
34 |
−2,94 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
15 358 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
5 801 981 |
|
196 630 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
77 660 |
−0,22 |
2 616 |
−1,62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
267 021 |
0,00 |
9 746 |
8,64 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−494 597 |
27,65 |
−16 762 |
19,80 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
400 |
−78,55 |
14 |
−80,60 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
263 545 |
8,42 |
9 |
0,00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9 511 |
10,07 |
322 |
3,21 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
5 325 |
|
192 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24 898 |
30,29 |
844 |
22,17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 412 |
2,47 |
48 |
−4,08 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
653 |
0,00 |
22 |
−4,35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
60 225 |
−24,11 |
2 041 |
−28,76 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
44 370 |
9,92 |
1 504 |
3,16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20 630 |
−1,91 |
699 |
−7,91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17 584 |
2,40 |
642 |
11,28 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
39 228 |
58,43 |
1 363 |
56,49 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
6 052 |
0,41 |
205 |
−5,53 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2 492 080 |
2,41 |
84 457 |
−3,88 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
193 710 |
2,10 |
6 565 |
−4,18 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16 143 |
14,69 |
547 |
7,68 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
9 864 |
|
334 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 772 |
4,42 |
60 |
0,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
117 |
0,00 |
4 |
−25,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
84 |
33,33 |
3 |
0,00 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
1 178 |
−63,18 |
40 |
−66,09 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
136 443 |
7,16 |
4 624 |
0,59 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
451 |
0,00 |
15 |
−6,25 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
469 |
0,00 |
16 |
−6,25 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
45 258 |
−3,08 |
1 534 |
−9,07 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
37 011 |
|
1 254 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
549 317 |
−5,08 |
19 089 |
−6,32 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5 970 |
−9,55 |
202 |
−15,13 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
30 900 |
−31,03 |
1 047 |
−35,25 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
125 930 |
−6,75 |
4 376 |
−7,97 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
6 096 |
|
207 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
456 712 |
−2,49 |
15 478 |
−8,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
18 748 |
7,41 |
684 |
16,72 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
54 189 |
0,09 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
180 900 |
−52,95 |
6 131 |
−55,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76 700 |
−53,88 |
2 599 |
−56,72 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
171 700 |
−23,48 |
5 819 |
−28,20 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
63 548 |
|
2 320 |
|
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
226 279 |
27,86 |
8 259 |
38,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
69 296 |
|
2 348 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
58 409 |
119,57 |
1 979 |
106,15 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
69 500 |
8,76 |
2 355 |
2,08 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 185 |
−21,51 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 146 |
−41,20 |
39 |
−45,71 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
59 184 |
−2,90 |
2 006 |
−8,86 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
125 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
8 952 |
|
303 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−663 |
|
−22 |
|
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
11 713 |
−5,06 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
112 230 |
−1,16 |
3 803 |
−7,24 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
435 804 |
−9,62 |
14 769 |
−15,18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
521 457 |
0,44 |
17 672 |
−5,73 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
23 403 |
−31,31 |
793 |
−35,53 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
20 442 |
−1,80 |
693 |
−7,86 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
13 709 |
−38,58 |
495 |
−31,63 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
172 |
−62,93 |
6 |
−68,75 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
7 084 |
2,30 |
240 |
−4,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12 213 |
3,24 |
414 |
−3,28 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
441 |
|
15 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9 582 |
11,39 |
325 |
4,52 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
470 |
−26,10 |
16 |
0,00 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
538 000 |
0,56 |
18 233 |
−5,62 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 924 |
2,29 |
65 |
−2,99 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
41 715 |
−3,43 |
1 414 |
−9,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
838 519 |
|
28 417 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 387 |
0,00 |
47 |
−6,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
706 |
0,00 |
24 |
−8,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
31 168 |
2,13 |
1 140 |
3,92 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
30 195 |
−0,34 |
1 023 |
−6,49 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
498 969 |
−3,98 |
16 910 |
−9,88 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
85 991 |
4,55 |
2 914 |
−1,89 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
29 060 |
−1,61 |
985 |
−7,69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
311 601 |
19,02 |
10 560 |
11,71 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
9 554 |
0,47 |
324 |
−5,83 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
829 392 |
−0,74 |
28 108 |
−6,85 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
9 435 |
−2,27 |
320 |
−8,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
44 271 |
17,73 |
1 500 |
10,54 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
148 030 |
−16,38 |
5 017 |
−21,53 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
44 939 |
0,73 |
1 523 |
−5,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
993 |
0,00 |
34 |
−5,71 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
3 331 |
25,08 |
113 |
16,67 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
46 523 |
−0,50 |
1 577 |
−6,64 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
29 022 |
15,52 |
984 |
8,38 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
40 229 |
−45,98 |
1 468 |
−33,66 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
39 700 |
18,68 |
1 345 |
11,43 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
39 986 |
|
1 355 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
12 621 |
2,90 |
428 |
−3,39 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
24 451 |
128,49 |
829 |
114,51 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
894 |
123,50 |
30 |
114,29 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
32 000 |
52,38 |
1 084 |
43,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7 673 |
0,00 |
260 |
−6,14 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2 790 |
−2,69 |
95 |
−8,74 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
7 687 137 |
4,43 |
260 517 |
−1,99 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
60 320 |
−2,27 |
2 096 |
−3,54 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
10 001 |
−8,89 |
361 |
1,40 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
23 184 |
0,26 |
786 |
−5,99 |
|
2025-07-17 |
13F |
LifeGuide Financial Advisors, LLC
|
|
|
|
8 788 |
45,67 |
298 |
36,87 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
323 598 |
−2,90 |
10 965 |
−8,87 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
25 225 |
−86,96 |
911 |
−85,51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
7 034 |
0,00 |
238 |
−5,93 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
651 517 |
−3,44 |
22 080 |
−9,37 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
12 282 |
9,03 |
416 |
2,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 974 |
−1,65 |
440 |
−7,77 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
799 |
−2,32 |
27 |
−6,90 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
299 035 |
0,33 |
10 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
437 068 |
−0,41 |
14 812 |
−6,53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
36 455 |
−7,21 |
1 235 |
−12,78 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
8 272 |
−0,19 |
280 |
−6,35 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2 011 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
817 |
108,95 |
30 |
123,08 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
32 204 |
19,41 |
1 091 |
12,13 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
471 |
0,86 |
16 |
6,67 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
47 660 |
−2,60 |
1 615 |
−8,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
114 700 |
20,74 |
3 887 |
13,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
180 |
−40,20 |
6 |
−40,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
485 |
7,30 |
17 |
6,67 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
12 286 |
0,99 |
416 |
−5,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
5 441 |
−70,45 |
184 |
−72,29 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
984 |
1 057,65 |
36 |
1 650,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
783 215 |
38,46 |
26 316 |
28,84 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
60 |
−64,71 |
2 |
−66,67 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
61 414 |
−2,72 |
2 081 |
−8,69 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−429 |
|
−15 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
38 183 |
−5,24 |
1 294 |
−11,07 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
34 836 |
−12,86 |
1 181 |
−18,23 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
1 109 419 |
0,00 |
40 494 |
8,63 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 900 |
|
69 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
74 696 |
10,20 |
2 531 |
3,43 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
6 820 824 |
5,79 |
231 158 |
−0,72 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 169 |
−7,37 |
39 |
−4,88 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
463 400 |
17,17 |
15 705 |
9,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
24 100 |
0,00 |
817 |
−6,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
126 071 |
−90,21 |
4 273 |
−90,81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
39 |
|
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 465 |
1,03 |
50 |
−5,77 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
169 |
0,00 |
6 |
−16,67 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
21 964 |
−1,13 |
744 |
−7,23 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
18 225 |
0,04 |
618 |
−6,09 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
921 |
|
31 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 020 772 |
−18,49 |
34 594 |
−23,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
100 450 |
0,00 |
3 404 |
−6,15 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
99 876 |
16,43 |
3 471 |
14,90 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
535 |
0,00 |
18 |
−5,26 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
40 804 |
−1,90 |
1 489 |
6,59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
72 373 |
−4,16 |
2 453 |
−10,05 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
6 630 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
173 145 |
49,00 |
5 868 |
39,82 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 952 |
−2,02 |
100 |
−7,41 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
22 566 350 |
1,73 |
764 774 |
−4,52 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
118 528 |
15,30 |
4 326 |
25,28 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6 733 |
−72,80 |
228 |
−71,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 984 |
3,59 |
304 |
−2,88 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
51 269 |
10,05 |
1 723 |
24,42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 310 854 |
0,49 |
78 315 |
−5,69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
169 196 |
−0,08 |
5 734 |
−6,22 |
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
2 475 025 |
−17,69 |
90 338 |
−10,59 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
3 628 |
−2,81 |
129 |
−3,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23 699 |
−59,24 |
803 |
−61,74 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
394 |
0,00 |
13 |
−7,14 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
6 311 |
2,79 |
214 |
−3,62 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
34 482 |
−9,01 |
1 259 |
−1,18 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
5 203 |
0,00 |
181 |
−1,64 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
31 |
|
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
7 623 |
21,27 |
258 |
14,16 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
68 232 |
148,44 |
2 312 |
159,48 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
20 983 697 |
2,28 |
711 137 |
−4,01 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
49 048 |
−7,14 |
1 662 |
−12,85 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
35 073 |
0,00 |
1 189 |
−6,16 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
49 914 |
−4,36 |
2 |
0,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
26 403 |
−10,34 |
895 |
−15,90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
25 361 |
56,39 |
859 |
46,84 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
299 |
12,83 |
10 |
11,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17 222 |
−10,14 |
584 |
−15,75 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
187 868 |
−38,84 |
6 367 |
−42,60 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
11 827 |
−8,46 |
401 |
−14,16 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
979 |
15,72 |
35 |
29,63 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
870 |
−27,20 |
29 |
−32,56 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1 000 |
0,00 |
34 |
−8,33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
37 |
−99,57 |
1 |
−99,57 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 425 |
9,78 |
88 |
22,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
161 209 |
−26,27 |
5 463 |
−30,80 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 455 |
0,00 |
49 |
−5,77 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
147 |
−22,22 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
45 141 |
−1,62 |
1 569 |
−2,91 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
352 685 |
−0,11 |
12 873 |
8,51 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
61 440 |
23,49 |
2 219 |
37,42 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
21 504 |
−11,47 |
785 |
−3,92 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 153 |
5,69 |
74 |
−1,35 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
20 082 |
−6,49 |
681 |
−12,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 295 791 |
−1,13 |
43 914 |
−7,20 |
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
376 999 |
4,58 |
12 776 |
−1,85 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
3 392 138 |
4,15 |
114 960 |
−2,26 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2 228 |
−49,09 |
76 |
−52,53 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
1 223 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8 490 |
0,00 |
288 |
−6,21 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
388 527 |
−12,01 |
14 181 |
−4,41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
34 635 |
−5,79 |
1 174 |
−11,61 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
3 032 |
−6,77 |
103 |
−12,82 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
186 919 |
3,03 |
6 335 |
−3,31 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 782 |
−5,76 |
62 |
−7,58 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
87 171 |
10,22 |
2 954 |
4,60 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
5 856 |
|
198 |
|
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
3 574 137 |
44,98 |
121 128 |
36,06 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1 243 |
0,00 |
42 |
−4,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
16 821 |
−6,29 |
570 |
−12,04 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5 329 420 |
−10,07 |
180 614 |
−15,60 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
18 850 |
−5,04 |
639 |
−10,89 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
9 403 |
−3,65 |
319 |
−9,66 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|