2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
130 181 |
0,00 |
3 062 |
8,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 892 549 |
−3,65 |
138 593 |
4,29 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
79 753 |
20,14 |
1 710 |
8,65 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
92 |
−87,01 |
216 |
−85,96 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 750 072 |
−25,91 |
41 162 |
−19,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 383 |
−49,53 |
3 253 |
−45,38 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
40 677 |
−5,78 |
957 |
1,92 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
26 640 |
−13,72 |
544 |
−28,55 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2 910 |
0,31 |
68 |
7,94 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
59 800 |
284,59 |
1 299 |
258,84 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
47 700 |
−73,22 |
1 122 |
−71,03 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
3 461 |
−62,58 |
71 |
−69,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
84 400 |
−75,34 |
1 985 |
−73,31 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 978 |
−3,18 |
42 |
−12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
23 030 |
0,00 |
542 |
8,20 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
398 548 |
7,55 |
8 134 |
−10,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
850 277 |
0,00 |
17 354 |
−17,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
244 610 |
89,40 |
5 510 |
96,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 637 |
−7,64 |
62 |
0,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
11 143 |
0,00 |
262 |
8,26 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
23 221 |
2,48 |
546 |
10,98 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
56 722 |
−16,26 |
1 334 |
−9,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
25 059 |
0,00 |
589 |
8,27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
30 562 |
−1,54 |
655 |
−10,88 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5 957 |
0,00 |
140 |
8,53 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17 550 |
−6,32 |
413 |
1,23 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 200 |
|
28 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
878 732 |
20,82 |
20 725 |
32,07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20 095 241 |
−4,26 |
472 640 |
3,62 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
309 043 |
7,21 |
7 260 |
16,16 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
739 680 |
2,88 |
17 397 |
11,36 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
575 |
|
14 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
12 850 |
−1,62 |
262 |
−18,38 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19 100 |
−50,42 |
449 |
−46,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
15 305 |
0,26 |
312 |
−17,02 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
16 026 |
1,76 |
380 |
10,17 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
255 |
|
5 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
238 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1 197 |
0,00 |
28 |
7,69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1 049 892 |
−6,46 |
25 |
0,00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
826 274 |
−1,75 |
20 359 |
1,42 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
6 000 |
0,00 |
122 |
−17,01 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
69 422 |
13,48 |
1 633 |
22,87 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
220 468 |
6,06 |
5 185 |
14,79 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
117 |
−5,65 |
3 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
395 991 |
2,49 |
9 314 |
10,94 |
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
245 296 |
−29,92 |
6 044 |
−27,65 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1 458 132 |
−3,50 |
31 262 |
−12,74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
395 |
|
10 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1 930 680 |
20,32 |
45 410 |
30,23 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
44 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1 091 870 |
0,54 |
25 681 |
8,82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
900 |
−26,83 |
21 |
−19,23 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
74 677 |
4,37 |
1 756 |
13,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
265 041 |
−53,12 |
6 |
−50,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
141 458 |
−5,41 |
3 327 |
2,40 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
600 |
|
14 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
3 643 257 |
−21,25 |
85 689 |
−14,76 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
13 330 |
0,00 |
286 |
−9,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16 778 |
0,00 |
395 |
8,24 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
11 102 |
−9,70 |
261 |
−2,25 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
10 862 |
|
255 |
|
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
70 524 |
|
1 439 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
40 000 |
0,00 |
941 |
8,17 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
12 382 982 |
−11,16 |
252 737 |
−26,41 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13 233 |
5,73 |
311 |
14,76 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
25 534 |
0,74 |
601 |
9,09 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
6 000 |
0,00 |
141 |
8,46 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
8 809 |
|
207 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 246 |
35,17 |
711 |
46,30 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
114 015 |
−3,29 |
2 682 |
4,69 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28 677 |
−0,81 |
674 |
7,32 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
36 |
|
1 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
195 455 |
−13,11 |
3 989 |
−28,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
31 400 |
0,00 |
739 |
8,21 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
239 838 |
0,14 |
5 641 |
21,95 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 367 |
0,00 |
32 |
10,34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
174 677 |
−1,18 |
4 |
33,33 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5 115 |
0,00 |
126 |
3,28 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7 434 |
−8,18 |
159 |
−16,75 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
19 080 |
37,71 |
449 |
48,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
20 060 |
−12,85 |
472 |
−5,80 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
21 200 |
−31,39 |
499 |
−25,78 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
5 988 |
16,27 |
128 |
4,92 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
121 448 |
−26,28 |
2 856 |
−20,20 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
195 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1 197 |
2,40 |
28 |
12,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
11 158 |
1,45 |
239 |
−8,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5 565 242 |
6,98 |
131 |
15,04 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
139 388 |
−56,45 |
3 278 |
−52,87 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 407 |
|
33 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
85 698 |
0,69 |
1 749 |
−16,60 |
|
2025-04-30 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 708 396 |
7,13 |
40 181 |
15,95 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
183 |
29,79 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
41 663 |
|
980 |
|
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
115 750 |
0,00 |
2 722 |
8,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
28 768 453 |
0,39 |
676 634 |
8,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5 334 |
−7,80 |
125 |
0,00 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
42 496 |
−1,79 |
1 000 |
6,28 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15 676 |
−4,97 |
369 |
2,79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 313 894 |
9,24 |
28 170 |
−1,22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−226 503 |
281,83 |
−5 327 |
313,27 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
31 028 |
0,00 |
633 |
−17,15 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
82 030 |
−0,75 |
1 759 |
−10,26 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
20 767 |
1,00 |
488 |
9,42 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 673 382 |
8,34 |
39 358 |
17,26 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
191 731 |
6,35 |
4 510 |
15,11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
173 410 |
29,12 |
4 079 |
39,75 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
78 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1 186 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 777 |
−7,71 |
112 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 330 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
299 584 |
−2,77 |
6 115 |
−19,46 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
37 741 |
−5,65 |
888 |
2,07 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 081 |
0,00 |
72 |
9,09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
161 554 |
3,31 |
3 800 |
11,80 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
975 |
0,00 |
23 |
4,76 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 572 |
20,92 |
37 |
28,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
4 309 |
−8,42 |
101 |
−0,98 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
37 049 |
−7,56 |
871 |
0,11 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
72 400 |
−46,57 |
1 703 |
−42,19 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
111 535 |
7,59 |
2 391 |
−2,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
2 237 |
−1,37 |
53 |
6,12 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12 398 |
−3,65 |
292 |
4,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
68 645 |
16,42 |
1 615 |
26,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
538 763 |
−50,74 |
12 672 |
−46,69 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1 883 |
0,00 |
44 |
10,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
67 317 |
−3,40 |
1 583 |
4,56 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
846 |
−53,72 |
17 |
−62,22 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1 495 |
|
31 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
242 570 |
13,93 |
4 951 |
−5,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
169 429 |
−8,25 |
3 985 |
−0,70 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
210 204 |
101,45 |
4 944 |
118,04 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
460 828 |
1,29 |
9 880 |
−8,40 |
|
2025-04-30 |
13F |
Ramiah Investment Group
|
|
|
|
20 696 |
−47,68 |
450 |
−41,38 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1 000 |
0,00 |
24 |
9,52 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
44 418 |
8,10 |
1 045 |
17,04 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
74 385 |
−1,22 |
1 750 |
6,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
9 004 079 |
−4,04 |
211 776 |
3,86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
29 545 |
−24,39 |
695 |
−18,26 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13 077 |
−4,49 |
331 |
18,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 924 264 |
−3,35 |
162 858 |
4,61 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
20,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13 733 |
0,00 |
280 |
−17,16 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
121 647 |
−0,69 |
2 861 |
7,52 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
22 937 |
130,92 |
539 |
150,70 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 985 |
5,81 |
47 |
15,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
206 400 |
−3,37 |
4 855 |
4,59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
130 750 |
2,19 |
3 075 |
10,61 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
569 694 |
14,61 |
13 399 |
24,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
263 612 |
8,05 |
6 538 |
23,32 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
135 227 |
0,15 |
3 181 |
8,38 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
3 825 836 |
−36,86 |
89 984 |
−31,66 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
247 433 |
8,48 |
5 050 |
−10,14 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
15 000 |
0,00 |
353 |
8,31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
254 392 |
−3,86 |
5 983 |
4,07 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
734 335 |
0,84 |
17 272 |
9,15 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
88 881 |
0,00 |
2 090 |
8,23 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
196 |
|
5 |
|
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
49 458 |
0,00 |
1 163 |
8,29 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14 283 |
−0,70 |
336 |
7,37 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
12 190 |
17,46 |
0 |
|
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
25 000 |
0,00 |
588 |
8,29 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28 018 |
−2,05 |
659 |
−1,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
343 480 |
−63,80 |
8 079 |
−60,82 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
419 311 |
4,90 |
9 913 |
15,23 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
32 202 |
18,90 |
757 |
28,74 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
249 640 |
−1,42 |
5 872 |
6,71 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
12 898 |
|
318 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3 369 |
0,00 |
79 |
8,22 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 081 |
0,00 |
63 |
−17,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
85 809 839 |
−1,04 |
2 018 247 |
7,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
151 100 |
34,79 |
3 554 |
45,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9 447 |
0,00 |
222 |
8,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
560 490 |
16,66 |
13 183 |
26,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
492 800 |
71,77 |
11 591 |
85,92 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6 456 |
2,66 |
152 |
11,03 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
23 605 643 |
−10,47 |
555 205 |
−3,10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
145 915 |
−6,82 |
3 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
474 692 |
−0,33 |
9 688 |
−17,44 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
49 394 |
−2,08 |
1 162 |
5,93 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
109 760 |
0,63 |
3 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
19 199 |
12,46 |
412 |
1,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
570 031 |
7,36 |
13 407 |
16,21 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
22 407 |
8,85 |
457 |
−9,86 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17 815 |
32,64 |
419 |
33,02 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2 336 104 |
−0,15 |
55 |
8,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
4 486 |
0,00 |
92 |
−17,27 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
32 800 |
−7,08 |
771 |
0,52 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4 448 |
0,00 |
105 |
8,33 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
315 402 |
3,75 |
7 768 |
34,70 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
20 041 |
1,29 |
471 |
9,79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
605 |
|
14 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
1 540 877 |
0,00 |
31 449 |
−17,17 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3 156 |
|
74 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8 504 |
−0,65 |
182 |
−9,90 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
914 478 |
16,79 |
18 664 |
−3,26 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1 066 |
0,00 |
25 |
8,70 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
193 224 |
12,15 |
3 944 |
−7,11 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2 457 |
−13,73 |
58 |
−6,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
105 400 |
59,46 |
2 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
212 300 |
10,57 |
5 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 081 |
−7,51 |
72 |
0,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
79 046 |
5,65 |
1 859 |
14,40 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
88 733 |
0,00 |
2 087 |
8,25 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 974 |
−39,81 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
115 933 |
−25,26 |
2 727 |
−19,11 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
909 126 |
2,65 |
19 492 |
−7,18 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
272 474 |
0,38 |
5 561 |
−16,85 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
22 281 |
−4,39 |
524 |
3,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
879 |
−7,57 |
21 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
87 087 |
25,73 |
2 048 |
36,08 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
1 053 |
−22,06 |
25 |
−17,24 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
2 566 |
0,00 |
60 |
9,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
50 478 |
−2,49 |
1 187 |
5,60 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
506 |
0,00 |
12 |
10,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
26 310 |
−4,19 |
537 |
−20,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
818 953 |
19,79 |
19 262 |
29,65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 502 524 |
−17,49 |
59 |
−10,77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 279 |
7,71 |
1 183 |
16,67 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
21 638 |
|
509 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 897 |
−70,86 |
39 |
−72,26 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
36 027 |
3,29 |
847 |
11,89 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5 042 |
−1,81 |
119 |
6,31 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14 943 |
−14,69 |
305 |
−29,47 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
62 394 |
−18,13 |
1 273 |
−32,18 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
85 437 |
−2,49 |
1 832 |
−11,84 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
71 717 |
0,72 |
1 687 |
8,99 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
9 435 |
0,00 |
222 |
7,80 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
507 300 |
0,00 |
11 932 |
8,24 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3 783 |
−5,83 |
89 |
1,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
86 867 |
−8,07 |
2 043 |
−0,49 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
757 |
12,15 |
16 |
0,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2 700 |
68,75 |
58 |
54,05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
863 394 |
−14,75 |
17 622 |
−29,39 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16 641 |
|
391 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
29 306 |
19,89 |
689 |
29,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 683 331 |
0,74 |
36 091 |
−8,91 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
205 276 |
−1,50 |
4 828 |
6,63 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
985 716 |
2,75 |
23 184 |
11,22 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
11 553 |
0,00 |
285 |
3,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 375 627 |
5,09 |
79 395 |
13,74 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
674 |
−44,93 |
16 |
−42,31 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
29 615 |
0,00 |
697 |
8,24 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
24 310 |
0,00 |
496 |
−17,06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
548 823 |
−0,07 |
12 908 |
8,16 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
31 000 |
0,00 |
729 |
8,32 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8 357 |
−21,25 |
197 |
−14,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
646 311 |
−35,81 |
15 208 |
−30,48 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
10 212 |
−4,89 |
240 |
3,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
61 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 300 |
|
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
985 |
0,00 |
21 |
−8,70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
197 485 |
−0,68 |
4 234 |
−10,18 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
13 296 |
0,00 |
313 |
8,33 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
296 962 |
−2,42 |
6 985 |
5,63 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
608 502 |
−0,27 |
14 312 |
7,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
20 469 |
−7,39 |
481 |
0,21 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
66 002 |
0,26 |
1 552 |
8,53 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
230 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
35 089 |
9,41 |
825 |
18,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
150 294 |
−2,98 |
3 535 |
4,99 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
25 526 |
0,28 |
600 |
8,50 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
25 515 694 |
1,02 |
600 129 |
9,34 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
47 214 |
−9,84 |
1 110 |
−2,37 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 663 |
0,00 |
54 |
−16,92 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
48 400 |
−1,43 |
988 |
−18,36 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16 004 |
0,00 |
376 |
8,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 485 |
−4,19 |
200 |
3,65 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
74 |
−84,96 |
2 |
−88,89 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
149 941 |
−1,19 |
3 527 |
6,95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 488 495 |
−5,11 |
58 529 |
2,71 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8 312 |
0,00 |
195 |
8,33 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24 800 |
−2,36 |
583 |
5,81 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21 705 |
18,74 |
479 |
10,14 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
45 240 |
−19,78 |
1 064 |
−13,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
58 641 |
0,26 |
1 197 |
−17,00 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
22 419 |
0,00 |
527 |
0,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2 938 |
−3,23 |
69 |
6,15 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
25 000 |
0,00 |
588 |
8,29 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 789 |
0,73 |
42 |
10,53 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
359 848 |
−48,83 |
8 464 |
−44,62 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
96 504 |
−0,15 |
2 294 |
7,96 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 064 |
2 433,33 |
25 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
58 639 |
0,62 |
1 379 |
18,27 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
210 008 |
0,06 |
4 503 |
−9,53 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
6 584 |
11,54 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
235 |
23 400,00 |
6 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 851 |
14,78 |
91 |
25,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9 956 |
0,00 |
203 |
−17,14 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
442 |
|
10 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
312 670 |
6,19 |
7 354 |
14,93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
34 442 |
14,84 |
810 |
24,42 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
19 706 |
49,03 |
467 |
60,69 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13 591 |
|
320 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 681 337 |
0,61 |
39 545 |
8,89 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
551 676 |
−0,48 |
12 975 |
7,71 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3 651 |
0,88 |
86 |
8,97 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
137 556 |
1,77 |
3 235 |
11,74 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
550 341 |
39,57 |
12 878 |
51,91 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
540 397 |
−9,12 |
11 030 |
−24,72 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
13 988 |
−5,22 |
285 |
−21,49 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
124 |
0,00 |
3 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
33 |
65,00 |
1 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
75 524 |
0,18 |
1 795 |
9,58 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
31 600 |
0,00 |
678 |
−9,61 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 379 |
8,75 |
32 |
18,52 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
4 596 096 |
0,00 |
108 100 |
−89,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9 352 |
0,00 |
220 |
7,88 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
91 000 |
955,56 |
1 977 |
883,58 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
80 305 |
|
1 889 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
25 967 822 |
7,78 |
556 750 |
−2,54 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4 636 |
−16,20 |
109 |
−9,17 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
249 |
−0,40 |
6 |
0,00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
161 162 |
3,17 |
3 791 |
11,67 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
32 785 |
15,80 |
814 |
32,36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
875 683 |
−3,85 |
20 596 |
4,07 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
323 123 |
0,00 |
6 595 |
−17,17 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
30 102 |
−5,18 |
708 |
2,61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
30 000 |
0,00 |
706 |
8,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8 800 |
−10,20 |
207 |
−2,83 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10 400 |
8,33 |
245 |
17,31 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2 832 |
4,89 |
62 |
−3,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
146 |
−94,53 |
3 |
−94,74 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
103 756 |
49,46 |
2 440 |
61,80 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
268 |
|
6 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
27 507 |
1,13 |
647 |
9,31 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
14 450 |
0,00 |
340 |
8,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
538 |
−29,12 |
13 |
−25,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8 925 |
−80,88 |
210 |
−79,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
150 415 |
157,78 |
3 538 |
179,16 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
204 439 |
2,55 |
4 808 |
10,99 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 113 628 |
1,30 |
26 193 |
9,64 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
28 414 |
−6,01 |
668 |
1,83 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
62 316 |
|
1 466 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
43 581 |
146,01 |
1 025 |
166,93 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11 125 |
−78,68 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
97 094 |
|
1 982 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
102 835 |
0,35 |
2 419 |
8,63 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
5 500 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
182 997 |
−2,03 |
3 735 |
−18,86 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
334 267 |
25,58 |
7 167 |
13,57 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
72 356 |
−2,27 |
1 702 |
5,78 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
27 805 |
2,49 |
596 |
−7,31 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
153 858 |
0,00 |
3 140 |
−17,17 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
14 803 |
−1,67 |
348 |
6,42 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
17 446 |
−15,48 |
356 |
−29,92 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
8 878 |
|
209 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
49 142 |
0,00 |
1 156 |
8,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9 274 170 |
−3,15 |
218 |
4,81 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
19 235 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
12 670 |
−5,72 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
24 320 |
68,28 |
572 |
82,17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
149 142 |
−0,80 |
3 508 |
7,35 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
16 672 |
−6,74 |
411 |
−3,76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 994 |
43,24 |
259 |
43,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 963 |
−6,50 |
70 |
1,47 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
45 602 |
−14,35 |
1 |
0,00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1 059 808 |
|
24 927 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1 234 |
0,00 |
29 |
11,54 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
91 255 |
10,23 |
2 146 |
19,29 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
119 718 |
0,00 |
2 816 |
8,23 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
51 295 |
−15,41 |
1 100 |
−23,52 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
602 613 |
|
14 173 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
18 500 |
0,00 |
435 |
8,21 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
21 123 |
48,04 |
497 |
60,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1 830 |
0,00 |
43 |
10,26 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 923 |
|
216 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
23 971 |
−0,52 |
570 |
7,56 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
68 331 |
19,03 |
1 607 |
28,87 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3 502 |
10,86 |
71 |
−7,79 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18 531 |
−4,58 |
436 |
3,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
830 |
|
21 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
29 974 |
−10,07 |
643 |
−18,73 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27 161 |
−1,26 |
554 |
−18,17 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
313 182 |
−49,13 |
7 717 |
−47,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
138 850 |
3,40 |
3 266 |
11,89 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
48 429 |
13,35 |
1 038 |
2,47 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3 434 |
0,00 |
82 |
8,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
185 239 |
0,00 |
3 781 |
−17,18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
76 414 |
−1,42 |
1 797 |
6,71 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2 562 |
−7,48 |
60 |
0,00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
13 349 |
|
314 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
58 920 |
−0,31 |
1 386 |
7,87 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9 078 |
−2,28 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
25 747 |
1,59 |
606 |
10,00 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
308 |
−21,43 |
7 |
−12,50 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
108 966 |
−5,26 |
2 561 |
3,94 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
40 303 |
1,22 |
948 |
9,48 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
77 917 |
0,04 |
1 833 |
8,27 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
15 407 |
0,00 |
362 |
8,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
31 847 |
−9,43 |
749 |
−1,96 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
822 404 |
|
16 785 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
49 906 |
−0,33 |
1 174 |
7,81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
107 895 371 |
−2,24 |
2 537 699 |
5,81 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
30 467 |
42,64 |
717 |
54,31 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
591 |
−46,56 |
14 |
−45,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17 641 |
−24,59 |
415 |
−18,50 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
35 475 |
−2,81 |
834 |
5,17 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
46 610 |
−1,27 |
1 096 |
6,93 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1 190 |
−1,33 |
26 |
−10,71 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
93 076 |
−5,43 |
2 189 |
2,39 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
42 606 |
−1,20 |
1 002 |
6,94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
232 |
|
5 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
342 |
36,80 |
8 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
23 703 |
0,00 |
557 |
8,16 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
112 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6 232 |
−9,92 |
147 |
−2,67 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
78 938 |
−5,86 |
1 857 |
1,87 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
41 000 |
0,00 |
964 |
8,31 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
11 909 |
−7,78 |
280 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
40 311 |
9,25 |
823 |
−9,57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6 699 |
0,00 |
158 |
8,28 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
249 |
|
6 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
132 178 |
24,09 |
2 834 |
12,20 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
28 668 |
−34,43 |
674 |
−29,05 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
20 364 |
−1,91 |
479 |
5,99 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
109 664 |
12,07 |
2 702 |
15,72 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
706 |
−5,87 |
14 |
−22,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
18 699 |
53,31 |
401 |
38,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
107 600 |
36,72 |
2 531 |
47,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
137 600 |
4,01 |
3 236 |
12,60 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
488 815 |
7,80 |
10 480 |
−2,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
100 834 |
−49,04 |
2 372 |
−44,85 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
547 331 |
−1,52 |
12 873 |
6,59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
437 905 |
−4,26 |
10 300 |
3,62 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
600 658 |
4,21 |
12 259 |
−13,68 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
30 707 |
61,77 |
722 |
75,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
38 162 |
0,00 |
898 |
8,20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 582 |
153,68 |
78 |
133,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
836 |
−8,03 |
20 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
60 600 |
2,19 |
1 415 |
11,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7 682 |
−9,62 |
181 |
−2,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
87 300 |
5,18 |
2 038 |
14,69 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 438 688 |
1,46 |
33 838 |
9,81 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
68 562 |
−0,81 |
1 613 |
7,32 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11 249 |
−17,47 |
265 |
−10,81 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
36 930 |
−8,72 |
869 |
−1,25 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
207 924 |
0,00 |
4 890 |
8,23 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
46 997 |
−2,23 |
1 105 |
5,84 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
12 648 |
|
247 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
30 665 |
227,20 |
721 |
255,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
4 652 |
78,99 |
109 |
94,64 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
65 462 |
23,86 |
1 336 |
2,61 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
214 982 |
−0,38 |
5 056 |
7,81 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
101 815 |
7,18 |
2 395 |
15,99 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
74 278 |
−2,37 |
1 593 |
−11,70 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
350 |
0,00 |
8 |
14,29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
309 291 |
0,07 |
7 275 |
8,31 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 788 |
10,44 |
42 |
20,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 349 |
80,64 |
79 |
95,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 853 417 |
−61,51 |
91 425 |
−53,99 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
117 611 |
−1,89 |
2 766 |
6,22 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
222 603 |
−41,23 |
5 236 |
−36,39 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
43 760 |
12,74 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
800 079 |
−78,46 |
18 818 |
−76,68 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
18 914 |
1,13 |
445 |
9,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
28 500 |
−73,31 |
670 |
−71,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
43 000 |
−70,16 |
1 011 |
−67,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
92 700 |
−0,54 |
1 892 |
−17,60 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
133 000 |
|
3 128 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
16 164 |
6,80 |
380 |
15,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
96 306 |
0,00 |
1 966 |
−17,16 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
12 799 |
|
315 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
26 877 |
−6,44 |
549 |
−22,49 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
160 656 |
157,66 |
3 751 |
180,97 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
225 025 |
0,00 |
4 593 |
−17,17 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
21 857 |
100,82 |
514 |
117,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
13 972 |
2,04 |
329 |
10,44 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12 022 |
−7,20 |
245 |
−23,20 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
27 113 |
28,35 |
638 |
38,78 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
277 006 |
0,45 |
6 |
20,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 243 |
0,02 |
311 |
8,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1 970 |
−10,54 |
46 |
−2,13 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
11 116 |
1,05 |
261 |
9,21 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13 882 |
33,46 |
283 |
10,55 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
17 667 |
213,80 |
379 |
147,06 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
57 096 |
0,00 |
1 224 |
−9,53 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
21 758 |
−38,26 |
512 |
−33,20 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
13 844 |
17,96 |
283 |
−2,42 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
428 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
252 152 |
221,45 |
6 214 |
269,88 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
4 323 |
3,05 |
93 |
−7,07 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
13 860 |
−3,66 |
301 |
−10,95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
299 885 |
−0,31 |
7 053 |
7,91 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
33 338 |
0,00 |
784 |
8,29 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
403 220 |
1,88 |
9 484 |
10,27 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
55 579 |
−1,65 |
1 192 |
−11,05 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
701 |
7,68 |
15 |
0,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
11 713 |
−34,43 |
275 |
−29,12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
208 |
−21,51 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 661 554 |
11,83 |
109 640 |
21,04 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 932 |
−6,08 |
41 |
−14,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
100 000 |
0,00 |
2 352 |
8,24 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
201 000 |
−31,19 |
4 728 |
−25,52 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
121 300 |
−12,98 |
2 853 |
−5,84 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1 143 |
|
23 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
33 |
−2,94 |
1 |
|
|
2025-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
17 458 |
0,00 |
414 |
−13,05 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6 072 |
9,48 |
143 |
18,33 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
15 400 |
0,00 |
362 |
8,38 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
39 976 |
7,32 |
940 |
16,19 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
77 706 |
−9,48 |
1 828 |
−2,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 374 |
−8,61 |
103 |
−0,97 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
106 556 |
0,00 |
2 506 |
8,25 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3 590 |
1,18 |
84 |
9,09 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
186 007 |
|
3 796 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
19 842 228 |
1,75 |
466 689 |
10,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15 162 |
−16,13 |
357 |
−9,18 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
166 624 |
−67,83 |
3 919 |
−65,19 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
19 003 |
−54,58 |
447 |
−50,94 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
31 148 |
5,75 |
733 |
14,38 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2 411 |
|
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1 493 |
−63,58 |
35 |
−60,67 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
84 203 |
−0,17 |
1 980 |
8,08 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
617 303 |
|
14 519 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
507 151 |
19,01 |
11 928 |
28,83 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
52 267 |
−0,50 |
1 229 |
7,71 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1 640 |
−32,90 |
39 |
−28,30 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
705 810 |
6,39 |
16 601 |
15,15 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
9 337 |
−2,32 |
220 |
5,80 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18 372 |
12,29 |
432 |
21,69 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
162 162 |
0,00 |
3 814 |
8,26 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
184 451 |
8,08 |
4 338 |
16,99 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
392 895 |
20,76 |
8 424 |
9,19 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
12 406 |
−71,74 |
270 |
−73,93 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
77 |
−22,22 |
2 |
−50,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
26 766 |
−5,20 |
630 |
2,61 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
646 092 |
13,81 |
15 196 |
23,18 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
8 728 |
−9,11 |
205 |
−1,44 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
555 848 |
21,37 |
11 917 |
9,75 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
20 124 |
−9,24 |
473 |
−1,66 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
261 856 |
−7,50 |
6 159 |
0,11 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
13 868 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
224 390 |
1,45 |
4 580 |
−15,98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
207 112 |
7,38 |
4 871 |
16,23 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
18 422 |
0,07 |
0 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
3 090 |
|
73 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
479 156 |
−6,34 |
9 780 |
−22,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
229 042 |
−2,98 |
5 387 |
5,01 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1 169 |
−6,70 |
28 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
209 568 |
2,99 |
4 929 |
11,49 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
60 |
|
1 |
|
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
4 391 438 |
0,00 |
103 287 |
8,24 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
375 |
28,42 |
8 |
33,33 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
17 137 |
1,17 |
403 |
9,51 |
|
2025-05-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 483 |
−70,28 |
54 |
−72,96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
84 670 |
−40,92 |
1 991 |
−36,06 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
6 851 250 |
2,05 |
161 141 |
10,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7 341 |
0,00 |
173 |
8,18 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12 536 |
−5,50 |
313 |
15,99 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
52 884 |
5,78 |
1 244 |
14,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
100 005 |
−2,33 |
2 352 |
5,76 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
20 155 |
−0,55 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
270 858 |
4,67 |
5 528 |
−13,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 514 909 |
−8,48 |
129 711 |
−0,94 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
20 831 |
|
513 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2 688 |
0,00 |
63 |
8,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
192 369 |
0,00 |
4 525 |
8,23 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
290 |
−26,40 |
7 |
−25,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
5 240 |
0,00 |
112 |
−9,68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
241 994 |
−25,17 |
5 696 |
−19,02 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
11 103 832 |
1,44 |
261 162 |
9,79 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10 641 923 |
−3,80 |
250 298 |
4,13 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
20 397 |
0,00 |
480 |
8,13 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
46 932 |
−2,91 |
1 104 |
5,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
699 783 |
1,04 |
16 459 |
9,36 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
53 289 |
0,00 |
1 143 |
−9,58 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
53 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
61 387 |
34,72 |
1 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
23 424 |
18,81 |
551 |
28,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
212 767 |
0,00 |
5 004 |
8,24 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
140 798 |
−8,38 |
3 312 |
−0,84 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2 981 |
2,33 |
70 |
11,11 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13 628 |
|
321 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
15 255 |
15,57 |
359 |
25,17 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
320 511 |
−5,47 |
7 538 |
2,32 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
77 758 |
−3,14 |
1 667 |
−12,40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
939 521 |
−35,67 |
22 |
−29,03 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 154 |
−23,85 |
197 |
−15,09 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
685 673 |
−29,28 |
16 127 |
−23,45 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
11 363 |
|
267 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13 046 |
29,00 |
307 |
39,73 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
88 141 |
8,10 |
1 890 |
−2,28 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
72 356 |
−2,27 |
1 702 |
5,78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8 972 531 |
3,76 |
216 866 |
16,27 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
15 956 |
0,00 |
375 |
8,38 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
45 688 |
−7,10 |
1 075 |
0,56 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
192 892 |
−86,27 |
4 537 |
−85,15 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
149 955 |
−6,75 |
3 527 |
0,92 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3 995 |
28,50 |
82 |
6,58 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10 600 |
0,00 |
216 |
−17,24 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
11 880 |
0,00 |
279 |
8,14 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
9 382 |
−29,65 |
221 |
−23,88 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 861 |
|
44 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3 033 |
23,24 |
71 |
33,96 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
26 825 |
63,95 |
631 |
77,46 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11 700 |
9,68 |
275 |
19,05 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
1 279 |
−17,64 |
30 |
−9,09 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
29 087 |
−12,63 |
684 |
−5,39 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
64 510 |
0,00 |
1 517 |
8,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
43 031 |
−6,20 |
1 012 |
1,61 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
972 |
0,00 |
23 |
4,76 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
298 860 |
−18,28 |
7 029 |
−11,55 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
168 428 |
7,50 |
3 961 |
16,36 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
32 574 |
0,00 |
766 |
8,35 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
513 447 |
−19,48 |
12 076 |
−12,85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
42 012 |
−13,58 |
857 |
−28,40 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2 918 |
170,19 |
72 |
184,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
443 439 |
7,33 |
10 430 |
16,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
10 114 |
2 252,09 |
0 |
−100,00 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
15 756 |
0,00 |
371 |
8,19 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11 466 |
0,00 |
270 |
8,03 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 763 |
−12,11 |
41 |
−4,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
68 230 |
−5,82 |
1 463 |
−14,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
20 145 |
5,06 |
474 |
13,70 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
9 662 |
−16,81 |
197 |
−31,12 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
520 |
0,00 |
12 |
9,09 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 577 624 |
−32,05 |
32 199 |
−43,72 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
18 562 |
0,00 |
437 |
8,19 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
25 829 |
0,00 |
554 |
−9,64 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12 839 |
13,79 |
302 |
22,86 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
410 775 |
10,35 |
8 384 |
−8,59 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
283 793 |
−5,35 |
6 675 |
2,44 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
25 760 |
0,11 |
560 |
−7,60 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
26 989 |
−33,57 |
635 |
−28,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
59 054 |
−16,19 |
1 389 |
−9,34 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
175 133 |
13,62 |
4 |
33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
123 600 |
21,65 |
2 907 |
31,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 450 832 |
−22,16 |
128 204 |
−15,75 |
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 078 861 |
466,02 |
48 895 |
512,71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
21 653 |
44,43 |
509 |
56,62 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
146 |
165,45 |
3 |
200,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
200 000 |
0,00 |
4 704 |
8,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8 485 |
−4,19 |
200 |
3,65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
125 383 |
6,10 |
2 949 |
14,84 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
10 250 |
0,00 |
241 |
8,56 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
114 357 |
−0,86 |
2 690 |
7,30 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
72 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
38 773 |
1,61 |
791 |
−15,85 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
23 037 |
0,00 |
542 |
8,20 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
453 |
−9,04 |
11 |
0,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
42 972 |
−68,74 |
877 |
−74,11 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
2 417 731 |
−1,23 |
51 836 |
−10,69 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
90 |
1 700,00 |
2 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
706 |
−5,49 |
17 |
0,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
47 025 |
−0,46 |
1 008 |
−10,00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
9 464 |
3,84 |
223 |
12,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32 500 |
−61,58 |
764 |
−58,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
138 113 |
−10,83 |
3 248 |
−3,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 600 |
−73,47 |
61 |
−71,23 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
445 665 |
−68,20 |
9 096 |
−73,66 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
5 385 |
10,64 |
110 |
−8,40 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
103 095 |
−2,48 |
2 425 |
5,53 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
12 791 |
−0,54 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
386 |
0,52 |
14 |
85,71 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
955 381 |
−2,78 |
22 470 |
5,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
119 937 |
0,00 |
2 821 |
8,21 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
663 178 |
22,01 |
13 535 |
1,07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
718 703 |
0,60 |
16 904 |
8,88 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
38 535 |
|
906 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16 891 |
−18,33 |
397 |
−11,58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
42 117 |
−6,98 |
991 |
0,71 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
28 064 |
−7,90 |
660 |
−0,30 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
11 467 706 |
0,74 |
245 868 |
−8,90 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
55 271 |
2,23 |
1 300 |
10,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
65 000 |
|
1 529 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
55 100 |
|
1 296 |
|
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
132 634 |
|
3 120 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
9 192 |
|
216 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1 000 |
0,00 |
22 |
−8,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52 636 |
−44,93 |
1 |
−50,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
10 655 |
6,33 |
251 |
15,21 |
|
2025-04-22 |
13F |
XY Planning Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
252 |
|
5 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 957 084 |
−16,90 |
93 071 |
−10,06 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
203 |
|
5 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
259 652 |
7,67 |
6 173 |
16,45 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
11 597 |
0,10 |
273 |
8,37 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11 787 |
13,30 |
277 |
22,57 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 661 |
−46,30 |
86 |
−41,89 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
476 |
−7,57 |
11 |
0,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
336 505 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
198 300 |
−13,63 |
4 664 |
−6,51 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
869 |
30,68 |
19 |
20,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
804 972 |
−11,83 |
18 933 |
−4,57 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
25 468 |
0,99 |
599 |
9,31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 214 |
−9,94 |
29 |
−3,45 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
812 |
0,00 |
19 |
11,76 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
406 613 |
−1,90 |
9 564 |
6,18 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
438 490 |
401,78 |
10 804 |
418,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 695 782 |
−0,63 |
86 993 |
7,54 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
6 207 093 |
3,80 |
145 991 |
12,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
155 212 |
0,00 |
3 651 |
8,24 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
601 885 |
144,06 |
14 156 |
164,20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29 863 |
3,36 |
702 |
11,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
431 000 |
−31,76 |
10 137 |
−26,14 |
|
2025-05-22 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
3 284 693 |
−69,45 |
71 376 |
−71,78 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11 518 |
−35,15 |
247 |
−41,57 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5 482 |
4,58 |
118 |
−5,65 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25 869 468 |
4,03 |
608 450 |
12,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
300 000 |
−45,51 |
7 056 |
−41,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
63 468 |
−3,61 |
1 493 |
4,34 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
17 149 |
1,38 |
403 |
9,81 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
19 984 |
−5,50 |
470 |
2,40 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
293 |
−3,30 |
6 |
−14,29 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 092 |
−41,98 |
26 |
−36,59 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
71 199 |
1,53 |
2 |
0,00 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
170 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
97 236 |
26,61 |
2 287 |
37,05 |
|
2025-03-21 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
279 545 |
12,02 |
6 575 |
21,25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
972 243 |
−11,03 |
22 867 |
−3,70 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
75 343 |
5,73 |
1 772 |
14,47 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
215 890 |
1 038,96 |
5 078 |
1 135,28 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
54 564 |
8,47 |
1 114 |
−3,47 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
42 463 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
34 205 |
−2,59 |
804 |
5,37 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
290 129 |
4,22 |
6 824 |
12,80 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
12 275 |
−1,48 |
287 |
7,52 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
625 600 |
−1,28 |
14 714 |
6,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25 200 |
71,43 |
593 |
85,58 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2 078 |
1,66 |
45 |
−6,25 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 075 |
3,29 |
72 |
10,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 156 341 |
17,47 |
27 197 |
27,15 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
192 712 |
0,00 |
4 533 |
8,24 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
34 751 |
46,01 |
817 |
58,03 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 830 |
1,95 |
43 |
10,26 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
62 866 |
0,00 |
1 348 |
−9,60 |
|
2025-05-28 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1 900 |
|
41 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
520 414 |
0,77 |
12 240 |
9,08 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
414 990 |
0,90 |
9 761 |
9,21 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
500 138 |
−5,90 |
10 208 |
−22,06 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
204 917 |
0,00 |
4 182 |
−17,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
704 171 |
−10,74 |
14 372 |
−26,07 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
9 286 |
0,12 |
218 |
8,46 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
259 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
95 496 |
2,81 |
2 |
0,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9 785 |
−0,05 |
210 |
−9,91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
14 243 |
78,57 |
335 |
93,06 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
41 053 |
−25,66 |
966 |
−19,58 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
30 074 |
6,05 |
707 |
14,77 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
9 900 |
0,00 |
197 |
−1,99 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
13 550 |
0,00 |
319 |
8,16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2 122 |
−9,63 |
50 |
−3,92 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
14 470 |
0,11 |
340 |
8,28 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 242 |
−16,65 |
53 |
−10,34 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
391 |
0,00 |
9 |
12,50 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
162 891 |
8,65 |
3 325 |
−10,02 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
10 471 |
−10,22 |
246 |
−2,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 580 |
54,05 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
67 403 |
−3,56 |
1 585 |
4,41 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
71 021 |
−0,13 |
1 670 |
8,09 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
8 756 |
−5,38 |
206 |
1,99 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9 509 |
−3,20 |
224 |
4,69 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
79 344 |
6,14 |
1 866 |
14,90 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
45 022 |
|
1 059 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
73 573 |
58,51 |
1 730 |
71,63 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 556 |
0,00 |
37 |
9,09 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
79 |
8,22 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
15 774 |
0,00 |
371 |
8,48 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
112 657 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
43 455 |
−19,48 |
932 |
−27,21 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9 735 |
|
229 |
|
|
2025-07-17 |
13F |
New Perspectives, Inc
|
|
|
|
10 282 |
0,00 |
242 |
8,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
305 088 |
−10,95 |
7 253 |
−3,58 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
37 440 |
0,00 |
881 |
8,24 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
70 |
|
1 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
41 960 |
0,00 |
987 |
8,23 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
24 957 |
−2,74 |
587 |
5,21 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
290 721 |
−0,89 |
6 838 |
7,28 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
39 000 |
0,00 |
917 |
8,26 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2 272 |
−7,23 |
53 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
153 207 |
7,82 |
3 603 |
16,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 350 070 |
−3,70 |
31 754 |
4,23 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
8 966 |
|
211 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
118 992 |
0,00 |
2 799 |
8,24 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
902 026 |
48,48 |
18 410 |
22,99 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
9 400 |
|
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
544 459 |
−4,17 |
12 806 |
3,72 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
389 |
0,26 |
9 |
12,50 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
96 563 |
11,87 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
23 928 |
−31,37 |
513 |
−37,89 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
779 |
−19,02 |
18 |
−10,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11 677 |
81,21 |
275 |
95,71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
253 484 |
165,13 |
5 962 |
187,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
53 336 |
1,93 |
1 159 |
−5,85 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
63 600 |
0,00 |
1 364 |
−9,56 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5 696 |
−7,50 |
122 |
−16,44 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2 280 |
−21,19 |
47 |
−35,21 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
93 500 |
−6,69 |
2 199 |
1,01 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5 019 |
1 200,26 |
102 |
1 033,33 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
530 |
6 525,00 |
12 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9 074 |
−35,00 |
213 |
−29,70 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
68 312 |
−0,86 |
1 607 |
7,28 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
112 816 |
12,97 |
2 419 |
2,15 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
34 105 |
−1,12 |
802 |
7,08 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
44 122 |
0,02 |
1 038 |
8,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 656 |
−35,47 |
486 |
−30,22 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
189 455 |
0,00 |
4 456 |
8,24 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
7 120 |
−65,57 |
145 |
−71,51 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
435 |
|
10 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
24 130 |
1,12 |
574 |
9,35 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
62 361 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
1 893 |
25,45 |
41 |
17,14 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
129 |
0,00 |
3 |
50,00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
49 489 |
0,00 |
1 164 |
8,19 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
63 964 |
12,48 |
1 504 |
21,78 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
34 246 |
5,61 |
815 |
14,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
188 011 |
−22,63 |
4 422 |
−16,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
84 042 |
7,40 |
1 977 |
16,24 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17 527 |
53,30 |
412 |
66,13 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
86 100 |
|
2 025 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
711 |
−8,02 |
17 |
0,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
162 278 |
−0,82 |
3 817 |
7,34 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
16 730 |
0,16 |
393 |
8,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
224 237 |
−3,32 |
4 577 |
−19,92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 133 |
|
74 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
45 999 521 |
4,04 |
1 081 909 |
12,61 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
151 940 |
5,28 |
3 101 |
−12,80 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
920 |
12,75 |
19 |
−10,00 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
15 399 |
0,00 |
362 |
8,38 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 170 |
27,14 |
239 |
38,15 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 744 |
−1,19 |
347 |
6,79 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
23 126 |
7,39 |
472 |
−10,94 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2 206 487 |
−4,96 |
51 897 |
2,87 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
674 |
|
14 |
|
|
2025-05-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
36 025 |
−68,29 |
783 |
−70,73 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2 739 |
21,57 |
56 |
0,00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25 350 |
−19,90 |
517 |
−15,11 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4 017 |
−16,71 |
94 |
−9,62 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 316 |
30 728,57 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9 501 |
163,40 |
223 |
185,90 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
63 242 |
384,24 |
1 487 |
425,44 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
12 991 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
13 705 |
−49,08 |
322 |
−44,86 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
724 |
−73,16 |
18 |
−66,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
104 |
−81,59 |
2 |
−83,33 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12 450 |
16,63 |
293 |
26,41 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6 160 |
1 795,38 |
145 |
1 957,14 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
61 |
|
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
616 151 |
15,15 |
14 492 |
24,63 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
100 178 |
0,00 |
2 355 |
8,08 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
16 050 |
|
377 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 891 |
0,00 |
44 |
7,32 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
293 170 |
7,37 |
6 895 |
16,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
642 175 |
7,17 |
15 104 |
15,99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
9 879 |
−4,75 |
232 |
3,11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23 492 |
−16,71 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
330 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
128 654 |
0,00 |
3 026 |
8,23 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
19 640 |
−0,63 |
462 |
7,46 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
120 500 |
|
2 834 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
120 500 |
|
2 834 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
19 251 |
92,51 |
453 |
108,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 136 |
−7,33 |
110 |
−16,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8 488 |
−3,97 |
200 |
3,65 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20 547 |
−8,75 |
483 |
−1,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 346 952 |
−3,19 |
31 680 |
4,79 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 600 |
−1,13 |
85 |
6,33 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
7 674 |
|
180 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
103 230 |
−4,17 |
2 428 |
3,72 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
14 013 |
−1,21 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
54 484 |
−1,94 |
1 281 |
6,13 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
20 652 |
−5,47 |
486 |
2,32 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
58 |
205,26 |
1 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
24 608 |
0,35 |
502 |
−16,89 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
3 103 |
−5,83 |
73 |
1,41 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
60 781 |
0,00 |
1 430 |
8,26 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
26 413 |
41,18 |
621 |
52,96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
67 399 |
11,88 |
1 585 |
21,08 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
22 767 |
−2,73 |
535 |
5,31 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
36 930 |
−8,72 |
1 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
871 |
0,00 |
20 |
11,11 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
102 |
|
2 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12 533 |
−13,74 |
295 |
−6,67 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
85 021 |
−26,20 |
2 000 |
−20,14 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
141 155 |
4,98 |
3 |
50,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
69 194 |
−10,05 |
1 627 |
−2,63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
678 755 |
−0,96 |
14 749 |
−8,50 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
39 301 |
−0,89 |
924 |
7,32 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
282 |
0,00 |
6 |
−16,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
180 023 |
1,87 |
4 234 |
10,29 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
154 588 |
0,08 |
3 636 |
8,31 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8 245 179 |
5,01 |
193 927 |
13,66 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28 900 |
−91,54 |
680 |
−90,85 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
24 998 |
0,00 |
588 |
8,10 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8 197 |
21,78 |
193 |
31,51 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
59 |
118,52 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
24 464 |
21,28 |
575 |
31,28 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1 250 215 |
11,50 |
29 405 |
20,69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
776 524 |
0,00 |
15 849 |
−17,17 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4 974 |
11,32 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
39 625 |
30,24 |
932 |
40,85 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
935 719 |
9,93 |
22 008 |
20,71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
610 223 |
−0,49 |
14 352 |
7,70 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
117 362 |
−1,53 |
2 516 |
−10,94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
327 826 |
5,40 |
7 778 |
13,96 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
10 506 |
0,00 |
247 |
8,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
212 276 |
−88,54 |
4 993 |
−87,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
344 000 |
44,84 |
8 091 |
56,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
96 600 |
47,03 |
2 272 |
59,22 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 095 |
2,48 |
96 |
11,63 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
868 646 |
4,88 |
20 431 |
13,52 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
5 566 |
185,29 |
119 |
158,70 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5 674 |
−30,27 |
122 |
−36,98 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
131 198 |
−18,07 |
3 063 |
−11,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
795 326 |
28,47 |
18 705 |
39,06 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6 720 |
0,00 |
137 |
−16,97 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3 930 |
1,87 |
80 |
−15,79 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47 400 |
−3,07 |
1 115 |
4,90 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
9 838 |
|
231 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
43 248 |
0,00 |
1 017 |
8,31 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
15 284 |
6,38 |
328 |
−3,82 |
|
2025-07-30 |
13F |
Southern Farm Bureau Life Insurance
|
|
|
|
279 090 |
0,00 |
7 |
0,00 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
205 013 |
−13,95 |
4 184 |
−28,72 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 844 429 |
532,70 |
212 365 |
599,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
130 293 |
18,46 |
2 659 |
−1,88 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
24 657 |
7,56 |
529 |
−2,76 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
518 828 |
−43,55 |
10 589 |
−53,24 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
12 316 |
0,00 |
290 |
8,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10 492 770 |
|
246 790 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
15 318 |
0,04 |
360 |
8,43 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
87 630 |
0,81 |
2 061 |
9,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
88 254 |
−34,70 |
2 076 |
−29,33 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
56 363 |
−4,65 |
1 326 |
3,19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 266 |
203,45 |
177 |
176,56 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
387 309 |
6,06 |
9 110 |
14,80 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 603 542 |
−3,80 |
34 380 |
−13,01 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 988 |
2,90 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6 376 |
−33,78 |
150 |
−28,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
952 332 |
37,58 |
22 239 |
49,95 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6 392 |
0,00 |
150 |
8,70 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
142 458 |
−18,04 |
3 351 |
−11,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 712 562 |
−2,83 |
134 359 |
5,17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
54 727 |
−3,03 |
1 287 |
4,98 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
22 854 |
0,00 |
490 |
−9,61 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
40 998 |
0,00 |
964 |
8,31 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
46 396 |
15,01 |
995 |
3,97 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
74 516 |
−37,12 |
1 753 |
−31,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
205 314 |
0,00 |
4 829 |
8,23 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
83 331 |
3,81 |
1 787 |
15,23 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
67 950 |
−4,07 |
1 598 |
3,83 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
52 522 |
−14,25 |
1 072 |
−29,03 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
133 016 |
0,00 |
3 106 |
8,99 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1 360 |
|
32 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
8 801 |
|
207 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
9 434 |
0,00 |
222 |
7,80 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2 583 |
−95,70 |
53 |
−96,48 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
18 184 |
0,00 |
428 |
8,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 086 |
−7,77 |
73 |
5,88 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
132 757 |
1,54 |
3 122 |
9,89 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
13 539 |
675,43 |
321 |
970,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 429 |
−3,19 |
151 |
4,86 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
9 510 |
−12,32 |
224 |
−5,11 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
328 |
|
8 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
40 786 |
−0,18 |
959 |
8,12 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3 454 834 |
−9,73 |
70 513 |
−25,23 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
67 931 |
2,71 |
1 456 |
−7,14 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
721 |
0,00 |
15 |
−17,65 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
14 636 |
0,00 |
344 |
8,18 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
14 318 |
17,65 |
307 |
6,25 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
956 761 |
8,81 |
22 503 |
17,78 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
11 284 |
0,00 |
265 |
8,16 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
648 851 |
−1,80 |
15 261 |
6,29 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
72 480 |
−0,82 |
1 479 |
−17,83 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
3 988 990 |
−0,44 |
93 821 |
7,77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
507 344 |
−0,93 |
11 933 |
7,23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−2 397 |
|
−56 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
77 701 |
−0,51 |
1 828 |
7,66 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
16 203 |
0,00 |
331 |
−17,29 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
143 |
60,67 |
4 |
200,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 461 |
0,34 |
34 |
9,68 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
21 924 |
0,00 |
516 |
8,19 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
278 768 |
−3,76 |
6 557 |
4,16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
59 000 |
37,53 |
1 388 |
48,82 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
4 988 |
4,31 |
117 |
13,59 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
182 189 |
12,61 |
4 285 |
21,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
32 600 |
|
767 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
21 752 |
−6,03 |
512 |
1,59 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
49 |
13,95 |
1 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
17 511 |
|
412 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
21 172 |
−3,23 |
498 |
4,63 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
249 486 |
1,28 |
5 092 |
−16,10 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1 700 |
0,00 |
40 |
8,33 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
74 823 |
0,09 |
1 760 |
8,31 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
20 424 |
3,50 |
480 |
12,15 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
9 847 |
−30,79 |
232 |
−25,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
62 683 |
|
1 474 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
268 829 |
4,72 |
6 323 |
13,34 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
122 |
125,93 |
3 |
100,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
14 049 |
0,64 |
330 |
8,91 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 350 |
1,89 |
32 |
10,71 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
128 919 |
40,92 |
2 764 |
27,43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
791 212 |
35,40 |
18 609 |
46,55 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
21 642 |
18,44 |
464 |
7,16 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1 367 333 |
−15,13 |
32 160 |
−8,14 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
852 |
0,00 |
17 |
−15,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 956 612 |
−0,85 |
46 019 |
7,31 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
599 234 |
7,59 |
12 230 |
−10,88 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24 391 |
13,46 |
574 |
22,70 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
44 414 |
|
1 045 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
32 474 |
−6,34 |
764 |
1,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
699 698 |
−0,04 |
16 |
6,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
416 624 |
−31,01 |
9 799 |
−25,34 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
8 823 |
1,52 |
208 |
10,11 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
175 045 |
1,48 |
4 118 |
9,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
121 200 |
0,00 |
2 851 |
8,24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
319 020 |
0,89 |
7 503 |
9,20 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
17 900 |
0,00 |
365 |
−17,23 |
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
72 142 |
2,42 |
1 697 |
10,85 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
15 052 |
−2,73 |
354 |
5,36 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
30 187 |
0,00 |
647 |
−9,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
63 594 |
0,00 |
1 298 |
−17,18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 256 080 |
3,60 |
53 |
12,77 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
58 |
7,41 |
1 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
100 973 |
−5,17 |
2 |
0,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
23 856 |
7,33 |
487 |
−11,15 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
226 928 |
−30,88 |
5 338 |
−25,19 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 558 174 |
56,77 |
36 648 |
72,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
2 983 |
−21,04 |
70 |
−14,63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
17 446 |
|
410 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
76 472 |
−5,43 |
1 799 |
2,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
21 182 |
4,40 |
498 |
13,18 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
20 240 |
5,84 |
476 |
14,70 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
13 300 |
|
313 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
37 903 |
−2,23 |
891 |
5,82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
158 |
0,64 |
4 |
0,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
16 705 |
0,00 |
341 |
−17,27 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
50 000 |
0,00 |
1 176 |
8,29 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
60 222 |
6,06 |
1 291 |
−4,09 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
9 126 |
|
215 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1 680 417 |
2,92 |
39 523 |
11,40 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
115 967 |
1,48 |
2 367 |
−15,95 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
228 816 |
2,00 |
5 382 |
10,40 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
18 640 |
15,69 |
400 |
4,45 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1 461 042 |
10,52 |
34 364 |
19,62 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
16 900 |
−51,16 |
397 |
−47,14 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
54 888 |
112,25 |
1 291 |
129,95 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
7 963 342 |
0,49 |
187 298 |
8,77 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
28 |
1 300,00 |
1 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
823 280 |
5,60 |
19 364 |
14,30 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
30 757 |
0,00 |
723 |
8,23 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
64 100 |
−1,69 |
1 508 |
6,43 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3 042 |
0,00 |
72 |
7,58 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
154 000 |
−2,41 |
3 346 |
−9,84 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
786 115 |
−7,47 |
18 489 |
0,15 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
25 547 |
|
601 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 544 |
|
−36 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
4 465 |
|
105 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
24 686 |
0,00 |
529 |
−9,57 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
32 751 |
17,17 |
770 |
26,85 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
17 753 |
14,14 |
381 |
3,26 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
300 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
6 493 |
3,74 |
153 |
11,76 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
11 090 |
−0,18 |
261 |
7,88 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5 506 |
0,00 |
118 |
−9,23 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
32 365 |
|
773 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4 534 |
−3,24 |
107 |
4,95 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14 054 |
1,52 |
331 |
10,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
14 247 |
16,11 |
335 |
25,94 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
45 190 |
42,06 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
157 263 |
0,00 |
3 210 |
−17,17 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
17 163 |
−12,26 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
25 581 |
−15,94 |
608 |
−8,98 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9 674 |
0,06 |
228 |
8,10 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
27 040 |
−1,46 |
636 |
6,54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 000 651 |
30,33 |
47 055 |
41,07 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 595 |
42,41 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
978 360 |
0,51 |
23 011 |
8,79 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
31 399 |
1,42 |
739 |
9,82 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
2 355 407 |
2,28 |
48 074 |
−15,28 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9 053 |
−32,86 |
213 |
−27,65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
25 420 |
0,00 |
545 |
−9,47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
138 289 |
−1,06 |
3 253 |
7,08 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
11 058 |
1,64 |
260 |
10,17 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
981 |
0,00 |
23 |
9,52 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
503 |
365,74 |
12 |
450,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
301 946 |
13,41 |
7 102 |
22,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 320 |
−24,91 |
27 |
−39,53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
342 584 |
−9,79 |
8 058 |
−2,36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
206 832 |
−1,12 |
4 865 |
7,02 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
61 206 |
|
1 440 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
31 054 |
|
730 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
382 468 |
11,75 |
8 996 |
20,95 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1 048 685 |
−1,03 |
24 665 |
7,13 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
90 |
0,00 |
2 |
100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
851 |
0,00 |
20 |
11,11 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
141 000 |
15,10 |
2 878 |
−4,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 977 |
0,00 |
117 |
8,33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
140 115 |
6,06 |
3 004 |
−4,09 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
564 276 |
−0,98 |
12 098 |
−10,46 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
38 687 |
−1,38 |
910 |
6,69 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
142 |
|
3 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
70 605 |
−56,20 |
1 661 |
−52,60 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13 834 |
|
325 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7 892 |
0,00 |
161 |
−17,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 430 |
82,71 |
57 |
103,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
35 339 |
−0,81 |
831 |
7,36 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
48 024 |
4,47 |
1 130 |
13,13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 236 414 |
−34,08 |
52 614 |
−28,52 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
401 |
|
9 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11 600 |
0,00 |
274 |
9,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
150 500 |
0,00 |
3 550 |
9,33 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5 137 |
0,00 |
110 |
−9,09 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
6 667 |
1 011,17 |
158 |
1 115,38 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
336 800 |
0,00 |
6 874 |
−17,16 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22 195 |
−13,62 |
522 |
−6,45 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
10 083 |
0,00 |
237 |
8,22 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
66 902 |
0,00 |
1 574 |
8,26 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8 877 |
0,00 |
209 |
8,33 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
16 764 |
−3,10 |
394 |
5,07 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
664 |
0,00 |
16 |
7,14 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
821 133 |
−9,77 |
19 313 |
−2,34 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
14 381 |
16,15 |
338 |
25,65 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
44 514 |
−13,79 |
909 |
−28,62 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
3 545 893 |
0,00 |
83 399 |
8,24 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
20 164 |
−18,58 |
474 |
−11,90 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
12 000 |
0,00 |
282 |
8,46 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
24 850 |
−0,58 |
584 |
7,55 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
915 |
45,24 |
22 |
61,54 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
81 553 |
6,97 |
2 |
0,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1 044 |
2,25 |
25 |
0,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
6 885 |
1,47 |
162 |
9,52 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
77 253 |
−54,13 |
1 832 |
−60,12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 064 732 |
−6,50 |
25 042 |
1,20 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
7 897 |
24,03 |
186 |
34,06 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
204 863 |
−29,73 |
4 818 |
−23,93 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
177 000 |
23,34 |
4 163 |
33,52 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
12 771 |
−0,64 |
278 |
−12,34 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
10 108 |
21,94 |
238 |
31,67 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
31 741 |
40,96 |
753 |
22,68 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
5 630 |
2,18 |
136 |
14,29 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
280 |
12,90 |
7 |
20,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
23 175 |
13,73 |
550 |
24,21 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
289 |
72,02 |
7 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
38 223 |
−4,68 |
899 |
3,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
16 372 |
−7,39 |
385 |
0,26 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
468 682 |
0,13 |
11 023 |
8,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
170 |
30,77 |
4 |
50,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28 706 |
125,32 |
675 |
189,70 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
410 978 |
0,00 |
9 666 |
8,24 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
50 805 |
|
1 195 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
264 651 |
0,69 |
6 225 |
8,98 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
184 100 |
0,00 |
4 330 |
8,25 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
481 326 |
−0,36 |
10 320 |
−9,90 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1 998 |
8,18 |
47 |
15,00 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
25 681 |
0,00 |
551 |
−9,54 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
794 791 |
−76,56 |
17 271 |
−78,35 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
30 494 |
0,00 |
725 |
8,06 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13 267 |
0,08 |
312 |
8,33 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3 166 171 |
3,19 |
74 468 |
11,69 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
160 149 |
2,01 |
3 269 |
−15,51 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2 001 |
0,00 |
47 |
9,30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
547 |
35,73 |
11 |
22,22 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
208 |
|
5 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
3 178 |
0,00 |
75 |
7,25 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1 360 |
−37,53 |
32 |
−39,22 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
3 712 028 |
2,92 |
87 307 |
11,40 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
10 902 225 |
−1,00 |
256 420 |
7,15 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
1 346 891 |
|
27 490 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
507 600 |
1,87 |
10 171 |
1,46 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
11 398 |
|
268 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
35 000 |
−26,78 |
750 |
−33,80 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
248 500 |
−13,86 |
5 072 |
−28,66 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
50 971 |
−3,43 |
1 199 |
4,54 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
2 548 712 |
4,55 |
52 019 |
−13,40 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4 169 |
0,00 |
98 |
8,89 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
598 892 |
−10,76 |
14 086 |
−3,41 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 997 617 |
−11,98 |
46 984 |
−4,73 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
21 495 |
4,51 |
506 |
13,23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
256 083 |
14,02 |
6 023 |
23,42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
108 382 |
−5,81 |
2 549 |
1,96 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
261 239 |
−0,42 |
6 144 |
7,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2 563 |
0,00 |
60 |
9,09 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
157 152 |
−2,70 |
3 207 |
−19,40 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
243 055 |
6,27 |
4 961 |
−11,98 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
66 |
32,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
73 381 |
0,76 |
1 726 |
9,04 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
58 210 |
−6,15 |
1 369 |
1,63 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
72 767 |
9,68 |
1 728 |
18,60 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
197 124 |
−0,79 |
4 636 |
7,39 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1 899 232 |
0,00 |
44 670 |
8,24 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
50 212 |
0,00 |
1 181 |
8,16 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
5 000 |
0,00 |
118 |
8,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
175 711 |
35,03 |
3 586 |
11,85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
87 860 |
−4,81 |
2 066 |
3,04 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
13 147 |
−4,69 |
309 |
3,34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
26 179 |
19,59 |
616 |
29,47 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
20 517 |
11,32 |
483 |
20,50 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2 023 035 |
1,29 |
41 290 |
−16,10 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 298 |
−7,22 |
31 |
0,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
40 436 |
−7,14 |
825 |
−23,04 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3 063 |
341,35 |
72 |
380,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
57 286 |
5,84 |
1 169 |
−12,30 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2 035 420 |
−0,83 |
47 873 |
7,34 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
300 |
−50,00 |
6 |
−50,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
400 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 599 974 |
7,08 |
61 151 |
15,90 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
12 712 |
−1,93 |
299 |
6,05 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 605 |
0,00 |
38 |
8,82 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
73 622 |
−3,52 |
2 |
0,00 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
14 404 |
11,76 |
339 |
20,71 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
505 995 |
16,67 |
10 995 |
7,79 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
943 |
234,40 |
22 |
266,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 395 |
0,00 |
80 |
8,22 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18 720 |
6,18 |
440 |
14,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
65 816 |
−13,54 |
2 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
17 163 |
−2,55 |
404 |
5,50 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
905 |
6 364,29 |
21 |
|
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
6 064 727 |
−9,98 |
142 642 |
−2,57 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
40 221 |
0,00 |
946 |
21,00 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
15 481 |
−0,68 |
386 |
13,91 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
45 022 |
8,84 |
1 059 |
32,08 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
54 277 |
−8,58 |
1 108 |
−24,28 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10 448 |
−5,58 |
246 |
2,08 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
11 479 |
−10,86 |
270 |
−3,58 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
21 871 |
2,36 |
514 |
10,78 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
64 196 |
7,53 |
1 510 |
16,35 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
51 056 |
−1,74 |
1 042 |
−18,59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22 141 |
−3,03 |
521 |
4,84 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21 003 |
|
494 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
14 492 |
0,00 |
341 |
8,28 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
308 657 |
−72,26 |
7 318 |
−64,14 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
999 |
−6,98 |
20 |
−23,08 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
5 674 331 |
−2,30 |
133 460 |
5,75 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
100 000 |
0,00 |
2 352 |
8,24 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
9 247 |
|
217 |
|
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
84 000 |
−16,00 |
1 976 |
−9,11 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
50 016 |
0,09 |
1 176 |
8,39 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2 334 |
−8,36 |
55 |
−1,82 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 219 |
−1,03 |
99 |
7,61 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
120 776 |
0,21 |
2 841 |
8,48 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
165 808 |
1 371,10 |
3 900 |
1 497,95 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5 474 |
−18,15 |
112 |
−32,32 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
16 284 |
74,44 |
383 |
89,11 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
10 576 |
0,00 |
249 |
8,30 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
72 960 |
−29,60 |
1 716 |
−23,77 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
419 652 |
0,93 |
10 |
0,00 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
89 093 |
0,00 |
2 095 |
8,27 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 175 |
0,00 |
85 |
−16,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
30 053 |
|
707 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
346 |
105,95 |
8 |
166,67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6 144 |
0,00 |
145 |
8,27 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1 443 |
−19,61 |
34 |
−15,38 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
42 943 |
0,00 |
1 010 |
8,25 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
54 943 |
0,00 |
1 292 |
8,30 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
821 |
22,90 |
19 |
35,71 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
33 700 |
3,06 |
793 |
11,55 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
131 |
|
3 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
2 570 |
0,00 |
60 |
9,09 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
428 347 |
−2,57 |
10 |
11,11 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
97 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
10 455 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
428 242 |
94,85 |
10 |
150,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 475 |
−4,65 |
35 |
3,03 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
55 796 |
3,43 |
1 312 |
11,95 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
144 937 |
4,88 |
3 409 |
13,52 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
129 378 |
7,65 |
2 641 |
−10,84 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
682 886 |
1 406,31 |
16 061 |
1 530,56 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
312 606 |
1,66 |
6 380 |
−15,80 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
28 455 |
6,10 |
669 |
14,95 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
51 |
−95,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
503 317 |
−0,19 |
11 838 |
8,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 391 |
282,14 |
33 |
357,14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
160 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
219 730 |
5,24 |
5 168 |
13,93 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
70 415 |
13,05 |
1 656 |
22,39 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5 513 989 |
−1,72 |
129 689 |
6,37 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
132 |
|
3 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
6 678 623 |
12,21 |
136 311 |
−7,05 |
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
33 534 |
0,00 |
789 |
8,24 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
24 520 |
−1,37 |
577 |
6,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
31 484 310 |
1,26 |
740 511 |
9,60 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
33 404 |
0,63 |
786 |
8,88 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 144 |
−34,59 |
120 |
−28,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 078 |
24,68 |
315 |
38,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10 448 069 |
2,69 |
245 733 |
11,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
169 000 |
112,31 |
3 975 |
129,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 815 |
|
90 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
288 |
72,46 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3 248 |
−6,64 |
76 |
1,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
415 795 |
1,19 |
8 486 |
−16,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
26 602 |
−1,06 |
570 |
−10,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
203 300 |
3,15 |
4 782 |
11,65 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
32 377 |
37,52 |
762 |
48,92 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
16 684 |
8,18 |
392 |
17,01 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 428 |
−4,57 |
83 |
6,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
91 727 |
0,00 |
2 157 |
8,23 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
164 625 |
3,80 |
3 872 |
12,33 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
1 091 240 |
−16,83 |
25 666 |
−9,98 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
60 166 |
−1,29 |
1 307 |
−1,28 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
368 228 |
7,55 |
8 661 |
16,40 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
771 |
27,86 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
455 216 |
0,10 |
10 707 |
8,34 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
325 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
425 |
|
10 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
35 131 |
26,18 |
826 |
36,53 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
11 443 |
0,00 |
269 |
8,47 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
318 600 |
−18,62 |
7 493 |
−11,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11 203 |
90,01 |
263 |
105,47 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1 333 398 |
−6,56 |
31 362 |
1,13 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
596 |
−25,69 |
13 |
−33,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
796 309 |
−9,10 |
18 729 |
−1,61 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
21 575 |
16,36 |
507 |
26,12 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
22 017 |
29,15 |
449 |
6,90 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
14 514 |
16,70 |
296 |
−3,27 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
42 |
100,00 |
1 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
37 724 |
24,13 |
887 |
34,39 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
528 |
0,00 |
12 |
9,09 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
12 446 |
0,24 |
293 |
8,55 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
15 774 |
−0,44 |
371 |
7,85 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
604 386 |
9,31 |
12 958 |
−1,15 |
|
2025-05-15 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
29 840 |
75,60 |
702 |
89,97 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
114 103 |
1,53 |
2 684 |
9,87 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
10 448 |
0,00 |
246 |
7,93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
49 544 |
104,68 |
1 011 |
69,63 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1 984 |
−13,44 |
43 |
−18,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 563 492 |
620,27 |
60 293 |
679,68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5 889 467 |
−1,67 |
138 520 |
6,43 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
56 543 |
0,05 |
1 330 |
8,22 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
144 776 |
8,62 |
3 405 |
17,58 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 605 |
0,00 |
38 |
−5,13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 389 |
12,82 |
550 |
22,22 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
38 638 |
1,88 |
789 |
−15,63 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
13 315 |
0,00 |
313 |
8,30 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 813 |
−9,58 |
37 |
−24,49 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
66 664 |
−2,10 |
1 569 |
6,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
103 516 |
−38,62 |
2 435 |
−33,57 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
64 544 |
7,15 |
1 317 |
−11,25 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
5 555 323 |
13,62 |
119 106 |
2,75 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
72 783 |
−15,51 |
1 582 |
−21,96 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
56 |
−37,78 |
1 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
13 895 |
8,28 |
298 |
−2,30 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
61 283 |
−12,06 |
1 251 |
−27,20 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
284 938 |
25,97 |
6 702 |
36,34 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
86 006 |
4,56 |
2 023 |
13,15 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 101 |
−89,45 |
26 |
−88,94 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
238 607 |
−0,80 |
5 612 |
7,39 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6 300 |
−49,19 |
148 |
−36,21 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
83 080 |
60,18 |
1 780 |
48,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
253 767 |
0,99 |
6 |
0,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
59 211 |
0,00 |
1 393 |
8,24 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
203 669 |
|
4 790 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
14 920 |
−28,83 |
351 |
−23,08 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
222 483 |
−1,78 |
4 541 |
−18,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
862 328 |
−12,58 |
20 282 |
−5,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
23 794 677 |
0,46 |
557 370 |
8,64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
220 812 |
112,74 |
5 193 |
130,29 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
233 739 |
3,86 |
5 498 |
12,41 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
2 158 592 |
0,00 |
46 280 |
−9,57 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
215 |
|
5 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11 059 |
15,14 |
260 |
25,00 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
20 |
|
0 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
10 900 |
0,00 |
256 |
8,47 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
23 848 |
12,24 |
511 |
1,59 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
15 002 |
2,15 |
353 |
10,34 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
35 860 |
230,90 |
843 |
258,72 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
13 379 |
−8,43 |
287 |
−17,34 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
265 651 |
−4,00 |
6 248 |
3,93 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
94 630 |
11,71 |
2 226 |
20,92 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4 000 |
117,39 |
87 |
104,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3 961 |
9,97 |
81 |
−9,09 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
9 236 |
0,00 |
217 |
8,50 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 430 |
574,53 |
34 |
725,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
197 |
−58,61 |
5 |
−60,00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
847 646 |
−2,38 |
17 300 |
−19,14 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
158 111 |
−0,02 |
3 719 |
8,21 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4 390 |
4,87 |
90 |
−13,59 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
21 088 |
4,89 |
496 |
13,53 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4 932 |
0,00 |
106 |
−9,48 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
98 211 |
−8,05 |
2 004 |
−23,83 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
12 619 |
0,03 |
297 |
8,03 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
251 948 |
−0,28 |
5 142 |
−17,40 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
38 500 |
0,26 |
906 |
8,51 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
11 874 |
−8,01 |
293 |
4,64 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16 245 |
−22,90 |
386 |
−16,45 |
|
2025-03-31 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
5 000 |
0,00 |
123 |
3,36 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
23 800 |
−0,12 |
560 |
8,12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14 543 |
−0,78 |
342 |
7,55 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2 793 |
−8,79 |
60 |
−18,06 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
190 |
146,75 |
4 |
300,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
116 345 |
−2,36 |
2 736 |
5,68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
298 877 |
1,31 |
6 100 |
−16,08 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
23 339 |
11,38 |
500 |
0,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
38 860 |
−3,26 |
914 |
4,70 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
21 661 |
25,00 |
442 |
3,76 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
601 891 |
−20,01 |
12 285 |
−33,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
256 339 |
0,00 |
6 029 |
8,24 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3 658 |
0,00 |
75 |
−17,78 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
7 300 |
−3,95 |
180 |
−1,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
23 899 |
6,83 |
488 |
−11,62 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 826 |
0,67 |
114 |
8,65 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
700 |
0,00 |
16 |
6,67 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
43 836 |
0,00 |
940 |
−9,62 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2 278 |
0,00 |
46 |
0,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
378 324 |
−3,94 |
7 722 |
−20,43 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
5 077 |
18,18 |
104 |
−1,90 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
20 127 |
0,00 |
473 |
8,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
59 801 |
18,38 |
1 407 |
28,17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
397 065 |
−23,21 |
9 339 |
−16,88 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
9 062 |
0,00 |
213 |
8,16 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
151 882 |
5,27 |
3 572 |
13,94 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
595 |
6,82 |
13 |
−7,69 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
129 |
−37,98 |
3 |
−25,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−10 446 |
−483,34 |
−246 |
−515,25 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
53 857 |
107,14 |
1 170 |
91,49 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
37 |
−11,90 |
1 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
400 |
0,00 |
9 |
12,50 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2 190 |
|
52 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8 703 |
|
207 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
96 913 |
0,00 |
2 279 |
8,27 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
62 129 |
|
1 461 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
73 764 |
−72,73 |
1 735 |
−70,50 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
66 161 |
−3,28 |
1 557 |
6,14 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
133 677 |
5,35 |
3 144 |
14,04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 763 |
|
159 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 009 |
|
235 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
277 268 |
4,63 |
6 521 |
13,25 |
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
684 243 |
|
16 093 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
384 |
0,00 |
9 |
12,50 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
53 989 |
48,23 |
1 270 |
60,43 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
10 455 |
−3,06 |
246 |
4,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
15 937 |
−3,68 |
375 |
4,18 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
16 531 |
0,00 |
389 |
8,08 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
16 600 |
0,00 |
339 |
−17,36 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
161 033 |
2,20 |
3 787 |
10,63 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
565 |
−68,52 |
13 |
−63,89 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−559 319 |
|
−13 155 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
25 783 |
7,31 |
606 |
16,09 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 939 |
−10,44 |
46 |
−4,26 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
144 429 |
40,54 |
3 397 |
52,08 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
20 |
−25,93 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
259 300 |
−0,44 |
6 099 |
7,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
12 000 |
−75,26 |
282 |
−73,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8 026 842 |
35,12 |
188 791 |
46,26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
82 838 |
8,52 |
1 948 |
17,49 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
13 091 |
0,37 |
308 |
8,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
58 574 |
|
1 378 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
10 662 |
−7,40 |
251 |
0,00 |
|
2025-05-15 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
108 576 |
0,00 |
2 554 |
8,22 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
18 203 |
30,46 |
428 |
43,62 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
18 960 |
−1,82 |
446 |
6,21 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
6 826 |
0,00 |
139 |
−17,26 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
11 510 |
−18,98 |
271 |
−12,34 |
|
2025-04-08 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
21 553 |
20,09 |
507 |
29,74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
22 950 |
106,33 |
540 |
123,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 565 |
−7,61 |
107 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
932 227 |
44,26 |
21 925 |
56,14 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 015 534 |
−2,90 |
47 405 |
5,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19 120 461 |
2,50 |
449 713 |
10,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
356 885 |
−3,28 |
8 394 |
4,69 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
56 700 |
0,89 |
1 334 |
9,17 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
8 285 |
0,00 |
195 |
7,78 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
93 445 |
45,48 |
1 907 |
20,54 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
72 994 |
4,06 |
1 717 |
12,60 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1 000 |
0,00 |
24 |
9,52 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16 525 |
0,00 |
393 |
7,99 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2 750 |
0,00 |
65 |
8,47 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 119 |
0,00 |
43 |
−17,31 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 381 |
0,00 |
32 |
6,67 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
663 786 |
−70,36 |
14 424 |
−72,61 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
72 400 |
0,59 |
1 703 |
8,89 |
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
20 283 |
18,95 |
477 |
28,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
219 |
−40,97 |
5 |
−37,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
453 217 |
−55,54 |
10 660 |
−51,88 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
90 |
|
2 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4 140 |
−9,57 |
89 |
−18,52 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
17 836 |
1,80 |
364 |
−15,55 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
475 367 |
724,99 |
11 181 |
792,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6 121 |
0,00 |
144 |
7,52 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
151 270 |
15,25 |
3 087 |
−4,52 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
210 791 |
0,00 |
4 958 |
8,23 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
347 660 |
60,58 |
8 177 |
73,81 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
988 |
20,93 |
23 |
35,29 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
32 445 |
5,58 |
696 |
−4,53 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
8 641 |
0,00 |
185 |
−9,31 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
5 756 |
0,00 |
123 |
−9,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
519 913 |
0,17 |
11 147 |
−9,43 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
476 060 |
5,27 |
11 197 |
13,94 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
2 656 |
−28,56 |
54 |
−40,66 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
331 000 |
1 211,31 |
7 785 |
1 320,62 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
85 677 |
−11,09 |
2 016 |
−3,82 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 663 |
−30,82 |
39 |
−25,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 935 |
0,00 |
69 |
9,52 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
16 326 |
0,00 |
384 |
8,19 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
364 |
|
9 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
34 570 |
−2,50 |
813 |
5,58 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
135 |
−6,90 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 185 |
18,69 |
45 |
−2,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
28 218 |
|
664 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
24 853 |
−32,14 |
585 |
−26,54 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
894 |
−17,15 |
21 |
−8,70 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
31 059 |
−4,72 |
634 |
−21,17 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
79 552 |
4,42 |
1 624 |
−13,53 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
22 850 |
|
537 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
31 822 |
|
748 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
261 859 |
16,67 |
6 153 |
26,43 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
9 024 |
|
212 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 197 510 |
−35,05 |
75 205 |
−29,70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
113 390 |
3,42 |
2 667 |
11,92 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17 314 |
−1,14 |
407 |
7,11 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
6 376 |
−33,78 |
150 |
−28,71 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
35 500 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
451 |
−69,30 |
10 |
−73,53 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
698 759 |
9,98 |
16 435 |
19,04 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1 899 145 |
0,00 |
38 762 |
−17,17 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
70 524 |
225,60 |
1 738 |
235,98 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
152 726 |
−5,14 |
3 117 |
−21,43 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9 476 |
−29,19 |
193 |
−41,34 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
29 405 |
0,00 |
600 |
−17,13 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
24 016 |
5,27 |
570 |
14,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
30 896 |
10,98 |
727 |
20,20 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−1 581 541 |
34,12 |
−37 198 |
45,16 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
28 819 |
1,25 |
678 |
9,55 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
48 143 |
42,81 |
983 |
18,31 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3 605 |
0,00 |
85 |
7,69 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
9 568 |
−23,57 |
225 |
−17,28 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
226 921 |
1,47 |
5 337 |
9,84 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
3 211 286 |
14,62 |
65 542 |
−5,06 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
1 045 811 |
−19,33 |
21 345 |
−33,17 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
14 900 |
−47,48 |
350 |
−43,18 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
342 774 |
1,83 |
7 448 |
−5,92 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
42 503 |
28,85 |
911 |
16,50 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
15 286 |
|
360 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10 449 629 |
14,89 |
245 775 |
24,35 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
49 101 |
0,00 |
1 155 |
8,26 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
775 742 |
0,00 |
18 |
12,50 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
31 425 |
−0,13 |
739 |
8,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
432 245 |
0,52 |
8 822 |
−16,73 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
120 480 |
−13,58 |
2 834 |
−6,47 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
5 202 |
0,00 |
112 |
−9,76 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11 825 |
0,00 |
278 |
8,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
65 047 |
37,01 |
1 328 |
13,52 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
21 215 |
3,49 |
537 |
28,47 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
819 976 |
2,10 |
19 286 |
10,52 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
15 666 |
−71,67 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 352 |
0,00 |
68 |
−17,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
49 952 482 |
−4,98 |
1 187 244 |
2,70 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
457 |
−17,21 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
4 866 |
75,16 |
99 |
45,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 397 169 |
2,36 |
56 360 |
10,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
248 967 |
−7,23 |
5 338 |
−16,11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
59 254 |
−1,03 |
1 394 |
7,15 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
335 051 |
−6,62 |
6 838 |
−22,65 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
55 |
19,57 |
1 |
0,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
25 822 |
−6,27 |
527 |
−22,27 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
31 102 |
|
732 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
226 |
109,26 |
5 |
25,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2 183 |
−7,19 |
47 |
−16,36 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 058 |
163,18 |
25 |
200,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
39 067 |
−1,61 |
919 |
6,50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
299 533 |
19,96 |
7 045 |
29,86 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
14 174 |
|
333 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
148 566 |
−43,06 |
3 494 |
−38,37 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
9 740 |
−7,63 |
229 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
558 265 |
−4,12 |
13 130 |
3,79 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
86 800 |
0,00 |
1 772 |
−17,17 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17 273 |
4,24 |
438 |
21,39 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
31 211 |
27,46 |
734 |
37,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
180 708 |
182,26 |
4 250 |
205,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 007 009 |
3,15 |
23 685 |
11,64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18 400 |
|
433 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
28 448 |
−2,81 |
676 |
4,97 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
53 172 |
|
1 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
33 426 |
|
786 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
492 |
0,00 |
10 |
−16,67 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
755 927 |
−26,21 |
15 428 |
−38,88 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 440 |
−8,10 |
35 |
−5,41 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
84 |
−2,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
147 870 |
−7,20 |
3 478 |
0,43 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 304 |
0,00 |
150 |
7,97 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
24 994 |
−1,01 |
588 |
7,12 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
993 208 |
−0,70 |
23 360 |
7,48 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
15 084 |
0,00 |
382 |
16,82 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
913 000 |
8,24 |
21 474 |
17,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 465 470 |
−0,49 |
34 468 |
7,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
606 900 |
−2,11 |
14 274 |
5,95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 762 |
11,78 |
112 |
21,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
120 000 |
−56,57 |
2 822 |
−52,99 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
230 334 |
36,18 |
5 417 |
47,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24 710 |
297,91 |
581 |
333,58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
137 576 |
3,50 |
3 236 |
12,02 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6 077 |
23,17 |
0 |
|
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
461 993 |
31,46 |
10 866 |
42,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
854 686 |
−0,01 |
20 102 |
8,23 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
19 207 |
−1,23 |
0 |
|
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
334 785 |
|
7 874 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3 035 |
−6,01 |
71 |
−10,13 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2 753 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9 102 |
249,27 |
186 |
189,06 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
94 274 |
48,23 |
2 |
100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
90 120 |
−20,24 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3 064 961 |
5,75 |
62 556 |
−12,40 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
373 |
−28,27 |
8 |
−41,67 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
72 100 |
0,00 |
1 696 |
8,24 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
93 959 |
−65,59 |
2 210 |
−62,76 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1 069 822 |
74,11 |
25 162 |
88,45 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
29 145 |
2,02 |
595 |
−15,50 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
518 796 |
0,07 |
10 589 |
−17,11 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
28 911 |
9,50 |
1 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
57 603 |
|
1 355 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
389 214 |
−2,10 |
9 154 |
5,96 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
116 426 |
−24,54 |
2 738 |
−18,32 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17 539 |
32,59 |
413 |
43,55 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−2 658 |
|
−63 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
240 045 |
−11,71 |
4 899 |
−26,87 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
10 896 |
4,64 |
256 |
13,27 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
18 565 |
15,76 |
437 |
25,29 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
80 211 |
16,96 |
1 887 |
26,58 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
19 574 |
3,19 |
485 |
17,72 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
27 837 |
2 563,83 |
655 |
2 872,73 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
104 884 |
24,58 |
2 249 |
12,63 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
9 365 |
|
220 |
|
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1 697 |
0,00 |
40 |
8,33 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7 101 |
0,00 |
152 |
−9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4 168 |
−3,50 |
98 |
5,38 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
129 835 |
−2,04 |
2 784 |
−11,43 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
370 494 |
2 671,29 |
8 714 |
2 904,83 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
60 770 |
0,00 |
1 429 |
8,26 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
8 695 |
−8,54 |
205 |
−0,97 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
57 845 |
−24,99 |
1 361 |
−19,91 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
12 993 |
−4,48 |
306 |
3,39 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
10 925 |
4,80 |
257 |
13,27 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
738 |
233,94 |
16 |
220,00 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
19 332 |
0,00 |
490 |
16,43 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
24 604 |
−2,26 |
579 |
5,86 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
570 |
0,00 |
13 |
8,33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8 587 |
|
202 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
48 |
|
1 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
18 139 |
−4,37 |
389 |
−13,59 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
45 000 |
|
1 058 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
48 900 |
−24,07 |
1 150 |
−17,80 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
27 300 |
−52,85 |
642 |
−48,97 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
237 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
27 658 |
−10,86 |
651 |
−3,56 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2 110 |
−0,33 |
50 |
6,52 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
199 |
201,52 |
5 |
300,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 669 |
105,04 |
36 |
84,21 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
7 234 |
0,00 |
170 |
8,28 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
31 998 |
0,00 |
753 |
8,20 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
10 080 |
0,00 |
216 |
−9,24 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
25 255 |
1,02 |
594 |
9,21 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
488 |
−9,46 |
11 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 411 |
0,00 |
104 |
8,42 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
42 931 |
−48,11 |
1 010 |
−43,85 |
|
2025-04-30 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
20 469 |
−11,19 |
481 |
−3,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
566 716 |
1,04 |
13 |
8,33 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
113 618 |
106,67 |
2 672 |
123,79 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
28 091 |
0,75 |
573 |
−16,59 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
18 604 |
|
438 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
27 084 |
0,00 |
637 |
8,33 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
69 |
|
2 |
|
|
2025-04-21 |
13F |
LongView Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 041 526 |
−21,29 |
24 497 |
−14,81 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
17 580 |
−13,01 |
413 |
−13,96 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
10 085 |
−7,64 |
237 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
57 400 |
−2,88 |
1 350 |
5,14 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 006 |
80,15 |
471 |
96,65 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
23 748 |
−19,28 |
559 |
−12,68 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
159 139 |
3,03 |
3 743 |
11,50 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
14 085 |
8,88 |
302 |
−1,63 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
28 809 |
35,30 |
678 |
46,54 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3 589 |
−3,24 |
84 |
5,00 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
98 223 |
1,01 |
2 310 |
9,32 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
5 707 |
−8,48 |
134 |
−0,74 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
12 041 |
1,17 |
283 |
9,69 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
151 098 |
−3,02 |
3 554 |
4,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20 252 |
−8,89 |
476 |
−1,24 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
130 393 |
−2,22 |
2 876 |
−8,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
13 998 |
0,00 |
329 |
8,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
86 256 |
−3,35 |
2 029 |
4,59 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
8 696 |
−0,20 |
205 |
7,94 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 757 |
−10,95 |
38 |
−19,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
5 998 |
0,00 |
141 |
8,46 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
500 |
−6,54 |
12 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
515 |
105,18 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
79 477 |
12,74 |
1 869 |
22,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 938 873 |
−20,53 |
45 602 |
−13,99 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
854 |
−0,58 |
20 |
11,11 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
15 000 |
0,00 |
353 |
8,31 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 818 |
0,00 |
325 |
8,00 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
21 434 |
0,00 |
504 |
8,39 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
59 635 |
|
1 392 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5 633 |
0,00 |
134 |
−13,07 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
1 080 163 |
−35,15 |
25 405 |
−29,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
74 483 |
−9,53 |
1 752 |
−2,12 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2 073 |
−48,69 |
51 |
−32,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
26 200 |
0,00 |
616 |
8,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45 491 |
32,48 |
1 070 |
43,30 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
10 600 |
0,00 |
249 |
8,26 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
13 193 |
0,00 |
310 |
8,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 296 |
53,97 |
195 |
66,67 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
4 133 |
19,55 |
97 |
29,33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
674 212 |
−0,54 |
15 857 |
7,65 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2 345 |
|
50 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
18 651 |
|
439 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
61 019 |
−3,17 |
1 435 |
4,82 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 103 |
−3,75 |
120 |
−3,23 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2 411 |
2,25 |
57 |
9,80 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
43 740 |
−2,44 |
1 029 |
5,54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
45 |
73,08 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
123 124 |
−8,56 |
2 896 |
−1,03 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
178 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
22 648 |
3,03 |
596 |
24,74 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−458 828 |
33,35 |
−10 792 |
44,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
212 812 |
87,92 |
5 005 |
103,46 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
24 705 |
−6,48 |
581 |
1,22 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
32 468 |
−10,84 |
764 |
−3,54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 178 |
10,12 |
98 |
19,51 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
876 |
1,74 |
19 |
−5,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
121 881 |
4,82 |
2 867 |
13,46 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
10 230 |
3,88 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
206 164 |
−6,68 |
4 849 |
1,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
631 |
−97,88 |
14 |
−98,16 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
50 890 |
−4,81 |
1 197 |
3,01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 568 496 |
49,18 |
36 891 |
64,19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22 593 |
17,97 |
531 |
27,64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 566 784 |
−52,38 |
83 891 |
−48,46 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
13 678 |
0,00 |
293 |
−9,57 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
123 718 |
16,42 |
2 653 |
5,28 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|