2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
68 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
217 500 |
0,00 |
1 942 |
2,53 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
371 |
−85,24 |
3 |
−85,71 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
3 031 965 |
118,12 |
25 529 |
62,82 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12 545 |
−56,10 |
112 |
−54,84 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
197 402 |
16,38 |
1 662 |
−13,12 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
4 958 |
0,00 |
44 |
2,33 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
322 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 774 |
276,98 |
134 |
458,33 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−106 178 |
126,33 |
−948 |
132,35 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
99 890 |
−29,23 |
892 |
−27,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
73 400 |
92,15 |
661 |
99,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
67 457 |
159,90 |
608 |
169,78 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
2 151 056 |
7,13 |
18 112 |
−20,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
95 900 |
−20,81 |
864 |
−17,79 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
112 443 |
0,00 |
988 |
−4,73 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
39 429 |
482,67 |
332 |
335,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
801 950 |
7,16 |
6 752 |
−20,01 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
257 373 |
−1,35 |
2 298 |
1,14 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
40 000 |
0,00 |
357 |
2,59 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
520 |
|
5 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
112 496 |
107,63 |
1 005 |
113,16 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
20 811 |
0,00 |
186 |
2,21 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20 827 |
18,34 |
186 |
20,92 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
101 279 |
29,29 |
904 |
32,55 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5 455 |
−1,98 |
49 |
0,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
7 070 |
−57,39 |
62 |
−59,48 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
696 613 |
65,23 |
6 221 |
69,39 |
|
2025-05-13 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
105 755 |
7,60 |
944 |
10,28 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1 017 |
−19,48 |
9 |
−18,18 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
3 263 |
|
29 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
389 |
|
3 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 163 |
1,39 |
10 |
11,11 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
35 629 |
−32,86 |
318 |
−31,17 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
110 678 |
0,00 |
988 |
2,49 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
39 800 |
−45,48 |
347 |
−61,89 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
300 706 |
27,36 |
2 643 |
21,29 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
32 240 |
2,64 |
288 |
5,13 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
49 |
−95,33 |
0 |
−100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
235 729 |
−1,55 |
2 105 |
0,96 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
179 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
11 000 |
−8,33 |
98 |
−5,77 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
323 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
152 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
55 542 |
410,64 |
496 |
426,60 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
10 961 |
0,00 |
101 |
−29,37 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
52 093 |
2,01 |
454 |
−28,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
36 513 |
−8,90 |
326 |
−6,59 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
172 |
1,18 |
2 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
241 509 |
48,15 |
2 157 |
51,94 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 696 |
−39,45 |
96 |
−37,91 |
|
2025-05-02 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
51 |
75,86 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
253 051 |
0,00 |
2 260 |
2,50 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
70 493 |
−2,87 |
630 |
−0,47 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
922 |
0,00 |
8 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2 994 |
−21,19 |
25 |
−40,48 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
71 |
5,97 |
1 |
|
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
12 435 |
0,00 |
109 |
−4,39 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
450 084 |
−74,56 |
4 019 |
−73,92 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
101 |
−86,22 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
119 632 |
0,00 |
1 068 |
2,59 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
77 993 |
−1,65 |
696 |
0,87 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
142 800 |
0,00 |
1 202 |
−25,34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
28 906 |
34,38 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
140 200 |
−4,43 |
1 581 |
−7,05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 490 |
1 108,74 |
22 |
2 100,00 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
148 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
90 |
|
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
386 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
66 130 |
−7,47 |
557 |
−31,02 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
116 368 |
9,51 |
1 039 |
12,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5 780 |
−14,31 |
52 |
−12,07 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4 807 |
0,00 |
44 |
−29,03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5 566 |
−43,06 |
50 |
−42,35 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
331 030 |
−0,64 |
2 956 |
1,90 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
244 666 |
8,27 |
2 185 |
10,98 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
37 568 |
106,35 |
335 |
112,03 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
60 848 |
2,77 |
543 |
5,44 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
66 375 520 |
2,20 |
592 733 |
4,78 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
12 941 |
−96,54 |
117 |
−96,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 682 588 |
40,98 |
50 746 |
44,54 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
586 |
−19,73 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
58 400 |
|
522 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
22 299 |
8,39 |
199 |
8,74 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
24 095 |
−90,73 |
203 |
−93,11 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
297 204 |
|
2 654 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
21 284 |
−1,88 |
190 |
1,06 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4 822 |
−5,84 |
43 |
−2,27 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
27 095 |
|
242 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
636 |
−13,47 |
6 |
−16,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
79 754 |
−48,70 |
712 |
−47,42 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 282 |
−28,26 |
29 |
−25,64 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
296 521 |
71,54 |
2 606 |
63,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
26 998 |
6,49 |
241 |
9,55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
194 946 |
28,26 |
1 741 |
31,52 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
48 |
|
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
572 |
455,34 |
5 |
300,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
7 785 950 |
−5,67 |
70 |
−2,82 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
27 436 |
−9,59 |
241 |
−13,93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
11 |
0,00 |
0 |
|
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
28 920 |
1,47 |
252 |
−29,10 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
208 321 |
|
1 860 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
18 447 |
0,00 |
165 |
2,50 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
597 |
0,00 |
5 |
0,00 |
|
2025-04-30 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6 590 |
1 202,37 |
55 |
1 000,00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
65 946 |
−58,99 |
589 |
−70,63 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2 291 741 |
4 062,71 |
20 465 |
4 172,44 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
826 |
0,00 |
7 |
−30,00 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7 673 046 |
132,86 |
68 520 |
138,75 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
291 |
−64,56 |
3 |
−71,43 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
312 |
−7,14 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23 154 989 |
4,92 |
206 774 |
7,57 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 046 757 |
14,26 |
9 384 |
17,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
250 000 |
−16,67 |
2 232 |
−14,58 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
578 538 |
20,86 |
4 871 |
−9,78 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 438 255 |
−45,91 |
48 564 |
−44,54 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2 191 |
0,05 |
20 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
37 442 |
−1,37 |
334 |
1,21 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
124 311 |
7,88 |
1 110 |
10,67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
46 403 |
−71,51 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
175 881 |
−33,68 |
1 571 |
−32,01 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
58 244 |
|
1 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
2 159 |
0,00 |
19 |
5,56 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
293 |
0,00 |
3 |
0,00 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
10 150 |
0,00 |
91 |
2,27 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
205 |
|
2 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
445 161 |
−84,55 |
3 975 |
−84,16 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7 199 |
4,61 |
63 |
0,00 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
10 592 |
−5,51 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
90 000 |
|
804 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
24 030 |
0,00 |
215 |
2,39 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
76 |
−62,93 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
858 975 |
−11,35 |
7 671 |
−9,11 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
457 414 |
30,24 |
4 085 |
33,51 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
472 342 |
36,45 |
4 152 |
29,92 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 376 770 |
3 603,58 |
12 295 |
3 706,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 434 |
|
22 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
18 233 |
8,11 |
160 |
3,23 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3 061 |
−2,45 |
27 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
176 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
144 140 |
22,27 |
1 287 |
25,44 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
32 397 |
−8,23 |
285 |
−12,62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
105 500 |
0,57 |
942 |
3,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63 600 |
408,80 |
568 |
425,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
14 234 589 |
−1,80 |
127 115 |
0,68 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21 096 |
|
188 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2 104 |
|
19 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 000 |
0,00 |
9 |
0,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
175 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
33 971 |
57,74 |
303 |
62,03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
19 700 |
−23,35 |
176 |
−21,52 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
707 |
−3,28 |
6 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
68 129 |
184,71 |
608 |
192,31 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
202 750 |
0,00 |
1 811 |
2,55 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
39 800 |
0,00 |
355 |
2,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
566 662 |
0,00 |
4 771 |
−25,35 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
370 169 |
|
3 117 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
146 100 |
|
1 305 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8 037 |
0,00 |
72 |
1,43 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
10 369 |
53,32 |
91 |
46,77 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
86 332 |
−88,32 |
974 |
−88,65 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
310 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1 203 778 |
2,75 |
10 581 |
−2,15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6 001 |
1 644,48 |
54 |
2 550,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
57 188 |
|
503 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 128 436 |
−38,45 |
10 077 |
−36,90 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
110 168 |
48,76 |
984 |
52,40 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
239 |
7 866,67 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 528 |
−0,82 |
85 |
−28,57 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
145 976 |
5,77 |
1 283 |
0,79 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
32 154 |
59,46 |
287 |
64,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
450 |
53,06 |
4 |
100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
583 |
3,74 |
5 |
25,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2 625 765 |
0,00 |
22 109 |
−25,36 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
28 507 |
2,47 |
255 |
4,96 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
287 852 |
5,46 |
2 571 |
8,12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
131 412 |
−2,40 |
1 174 |
0,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 320 584 |
−0,47 |
11 119 |
−25,70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
71 290 |
−28,28 |
1 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
17 408 |
0,00 |
155 |
2,65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
138 |
146,43 |
1 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 215 005 |
−44,28 |
10 850 |
−42,88 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
37 393 |
0,00 |
315 |
−25,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
25 194 |
118,21 |
219 |
53,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
424 700 |
4,48 |
3 793 |
7,12 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
32 309 |
|
284 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
37 935 |
−54,21 |
339 |
−53,12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
−99,97 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
103 965 |
4,42 |
875 |
−22,08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4 486 |
182,49 |
15 |
0,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
51 666 |
−11,96 |
435 |
−34,19 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3 800 |
−0,24 |
34 |
0,00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
11 648 |
81,66 |
98 |
32,43 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
33 118 |
200,72 |
296 |
210,53 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1 018 702 |
−10,69 |
9 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
9 577 |
0,09 |
86 |
2,41 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4 190 |
0,43 |
37 |
2,78 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
59 |
−22,37 |
1 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
3 628 |
|
32 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4 918 683 |
111,82 |
41 415 |
58,11 |
|
2025-05-28 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
347 |
−14,53 |
3 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
53 454 |
−43,59 |
466 |
−60,56 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
14 328 |
0,77 |
128 |
3,25 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1 296 |
−7,49 |
11 |
−33,33 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
10 236 |
|
91 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
23 864 |
247,67 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
790 |
−66,79 |
7 |
−65,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1 725 |
28,35 |
15 |
25,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
131 875 |
|
1 110 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
2 070 404 |
2,44 |
18 489 |
5,03 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
36 886 |
0,73 |
311 |
−24,94 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
438 |
100,00 |
0 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
8 230 048 |
−4,48 |
73 494 |
−2,06 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
508 |
−6,27 |
5 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 866 |
88,46 |
43 |
95,45 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
861 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
513 |
|
5 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
337 |
|
3 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
548 |
0,18 |
5 |
0,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13 894 428 |
−4,27 |
124 077 |
−1,86 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
22 625 |
−1,69 |
202 |
1,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
289 |
|
3 |
|
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
41 080 |
−84,65 |
379 |
−89,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
594 870 |
|
5 312 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
21 060 |
−18,99 |
177 |
−39,59 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
6 370 |
0,00 |
57 |
1,82 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
101 900 |
−0,39 |
888 |
−30,32 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
355 681 |
−6,70 |
3 176 |
−4,34 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
8 247 584 |
−2,89 |
73 651 |
−0,44 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
590 228 |
12,02 |
5 271 |
14,84 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
11 173 |
|
100 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 188 |
0,00 |
11 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
128 282 |
3,13 |
1 146 |
5,72 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 994 |
−20,98 |
27 |
−21,21 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2 102 774 |
4,43 |
18 778 |
7,06 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
112 429 |
25,96 |
1 004 |
29,09 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
10 494 |
|
94 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
52 731 |
0,00 |
471 |
2,40 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6 092 |
−0,47 |
54 |
1,89 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
324 090 |
2,91 |
2 894 |
5,50 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
126 |
|
1 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
58 279 |
0,00 |
520 |
2,56 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
8 899 |
37,25 |
75 |
1,37 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
340 250 |
3,32 |
3 038 |
5,93 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
40 327 |
20,69 |
354 |
14,94 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
22 332 |
5,62 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
39 814 |
4,90 |
356 |
7,58 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
282 321 |
76,88 |
2 521 |
81,37 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
66 700 |
−3,19 |
596 |
−0,83 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
926 |
−6,09 |
8 |
−36,36 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
357 782 |
0,51 |
3 013 |
−24,98 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 085 |
11,86 |
10 |
12,50 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
18 600 |
1,09 |
162 |
−29,26 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
211 455 |
−12,12 |
1 888 |
−9,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
69 502 |
|
621 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 873 883 |
−5,85 |
16 734 |
−3,47 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
81 288 |
−0,86 |
726 |
1,54 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
48 |
14,29 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
22 867 |
44,65 |
204 |
4,08 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
60 000 |
|
536 |
|
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 445 |
−6,75 |
120 |
−4,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
207 150 |
−27,87 |
1 850 |
−26,07 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5 989 |
0,00 |
52 |
−29,73 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
855 633 |
16,07 |
7 204 |
−13,36 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
38 319 |
13,38 |
342 |
16,33 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1 647 322 |
11,49 |
14 711 |
14,31 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
100 |
|
0 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
463 910 |
−0,22 |
4 143 |
2,30 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
15 020 |
−6,24 |
134 |
−3,60 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
289 133 |
0,50 |
2 541 |
−4,29 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
40 457 |
0,17 |
356 |
−4,57 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1 657 881 |
14,58 |
14 573 |
9,11 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
960 037 |
12,19 |
8 573 |
15,03 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
275 |
−26,27 |
2 |
−33,33 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 932 749 |
0,00 |
17 259 |
2,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
741 921 |
−0,01 |
6 625 |
2,52 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
36 191 |
10,81 |
323 |
13,73 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
21 220 |
−1,67 |
189 |
1,07 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
266 708 |
58,09 |
2 383 |
62,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
266 |
|
2 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
232 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
22 924 |
0,00 |
205 |
2,51 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6 561 |
0,00 |
57 |
−29,63 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
2 923 |
|
319 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
17 062 |
−4,64 |
152 |
−1,94 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
291 341 |
0,00 |
2 453 |
−25,35 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
891 |
−2,41 |
8 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
300 400 |
17,81 |
2 800 |
26,08 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
7 196 |
−3,18 |
64 |
0,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
111 |
30,59 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
330 509 |
397,75 |
2 951 |
410,55 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
100 000 |
0,00 |
893 |
2,53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
19 324 |
−55,39 |
218 |
−56,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 665 658 |
|
41 664 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
119 453 |
|
1 067 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
49 371 |
43,02 |
416 |
6,68 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
46 775 |
−6,79 |
418 |
−4,58 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
24 084 |
33,77 |
212 |
27,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
252 597 |
0,00 |
2 256 |
2,50 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1 554 |
0,19 |
14 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
94 999 |
−58,23 |
848 |
−57,19 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
600 |
|
5 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
566 053 |
21,64 |
5 055 |
24,70 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
620 144 |
−0,96 |
5 538 |
1,54 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 019 |
−11,47 |
9 |
−10,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
530 |
−10,62 |
5 |
−20,00 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 996 |
−3,34 |
17 |
−32,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
180 950 |
−16,04 |
1 616 |
−13,96 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
383 123 |
−0,29 |
3 226 |
−25,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
11 078 |
−8,36 |
99 |
−6,67 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
619 000 |
0,00 |
5 528 |
2,52 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
63 883 |
−7,40 |
556 |
−35,20 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
201 175 |
12,31 |
2 |
0,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
10 143 |
−0,84 |
91 |
1,12 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
21 884 |
67,81 |
192 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
53 356 |
−10,32 |
476 |
−8,11 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
241 |
−45,35 |
2 |
−33,33 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
706 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
72 |
|
1 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
42 704 |
−1,99 |
372 |
−31,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
40 359 |
126,32 |
360 |
132,26 |
|
2025-04-10 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
150 611 |
−2,41 |
1 345 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 769 |
588,93 |
87 |
625,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
109 095 |
61,44 |
947 |
21,28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 078 |
−8,36 |
99 |
−6,67 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
24 |
−99,84 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
2 750 000 |
−63,33 |
24 558 |
−62,41 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
170 |
0,00 |
2 |
0,00 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
57 282 |
−7,06 |
646 |
−9,52 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
53 918 |
6,83 |
481 |
9,57 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
286 |
|
2 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
63 |
|
1 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2 484 |
0,69 |
22 |
4,76 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
748 |
0,40 |
7 |
0,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
111 383 |
−17,61 |
938 |
−38,52 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
19 987 |
−10,82 |
178 |
−8,72 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6 032 |
2,74 |
54 |
3,92 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
102 899 |
20,32 |
904 |
14,58 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
1 103 045 |
−19,46 |
9 850 |
−17,42 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
47 |
−95,52 |
0 |
−100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 343 |
|
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
755 216 |
11,76 |
6 744 |
14,60 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
56 281 |
29,30 |
503 |
32,45 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13 449 |
|
120 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
60 954 |
|
544 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
238 612 |
43,49 |
2 097 |
36,70 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 206 |
|
11 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
351 |
0,57 |
3 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3 549 |
0,00 |
32 |
14,81 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 893 862 |
2,25 |
16 912 |
4,84 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
10 221 |
|
91 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
12 350 000 |
−0,05 |
110 286 |
2,48 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
300 408 |
90,96 |
2 683 |
95,77 |
|
2025-05-06 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
250 859 |
−77,99 |
2 205 |
−79,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 197 211 |
−2,71 |
82 131 |
−0,26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 298 093 |
−0,28 |
11 592 |
2,23 |
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2 722 |
−47,65 |
31 |
−50,82 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
95 571 |
−15,52 |
832 |
−40,91 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
7 918 |
27,36 |
69 |
−11,69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
359 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
118 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 034 |
5,20 |
45 |
7,32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 522 |
100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
88 623 |
4,67 |
746 |
−21,88 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
791 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
111 654 |
73,12 |
997 |
77,72 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
356 015 |
0,00 |
3 179 |
2,55 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
18 265 |
36,66 |
163 |
42,98 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
376 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41 543 |
535,51 |
371 |
560,71 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
325 583 |
20,28 |
2 907 |
23,33 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
152 991 |
0,00 |
1 366 |
2,55 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
54 220 |
0,00 |
484 |
2,54 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33 350 |
77,27 |
298 |
82,21 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
622 311 |
0,00 |
5 557 |
2,53 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
50 064 |
0,40 |
422 |
−25,09 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
204 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
18 141 |
−2,40 |
162 |
0,00 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
2 615 960 |
35,30 |
22 994 |
28,85 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
70 042 |
0,61 |
616 |
−4,21 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
542 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6 264 |
9,21 |
56 |
12,24 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
138 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6 634 |
−8,10 |
58 |
−12,12 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
494 800 |
0,00 |
4 419 |
2,53 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
305 488 |
6,26 |
2 572 |
−20,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
59 727 |
−84,70 |
533 |
−84,32 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
270 902 |
13,55 |
2 281 |
−15,27 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
208 |
0,97 |
2 |
0,00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
10 078 |
|
90 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
12 523 |
|
145 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2 358 |
0,00 |
21 |
5,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1 000 |
|
9 |
|
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
363 522 |
−6,73 |
4 101 |
−9,31 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
878 249 |
−4,18 |
7 843 |
−1,77 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
65 390 |
−8,18 |
575 |
−12,63 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
515 416 |
1,32 |
4 340 |
−24,38 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
15 006 |
0,00 |
134 |
3,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 357 556 |
9,79 |
56 773 |
12,57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10 819 |
−26,30 |
97 |
−24,41 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
922 |
−6,01 |
8 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
154 |
−92,96 |
1 |
−94,74 |
|
2025-05-15 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3 213 |
6,99 |
28 |
3,70 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
14 211 |
66,33 |
127 |
70,27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
237 481 |
41,82 |
2 121 |
45,40 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
310 035 |
−49,34 |
2 769 |
−48,07 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11 980 |
−4,33 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
133 049 |
|
1 120 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
419 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 280 365 |
−4,74 |
11 434 |
−2,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
347 993 |
0,87 |
3 108 |
3,43 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1 178 |
−0,42 |
11 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
133 008 |
14,55 |
1 188 |
17,41 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−261 909 |
−0,00 |
−2 339 |
2,50 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
754 425 |
|
6 963 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
25 792 |
0,00 |
230 |
2,68 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
258 |
1,98 |
2 |
0,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
716 |
−38,96 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15 476 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
42 505 |
−1,49 |
380 |
1,07 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 378 |
−1,36 |
12 |
0,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
201 649 |
−20,34 |
1 801 |
−18,33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
141 |
642,11 |
1 |
|
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
20 791 |
27,94 |
186 |
31,21 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
61 503 |
0,38 |
549 |
3,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
26 699 |
|
238 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
969 |
357,08 |
9 |
700,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
148 546 |
−53,46 |
1 |
−50,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
281 437 |
28,92 |
3 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23 593 |
|
211 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
15 117 |
0,00 |
135 |
2,29 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
7 493 |
0,00 |
66 |
−5,80 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
96 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
878 363 |
12,55 |
7 396 |
−15,99 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
637 913 |
8,93 |
5 607 |
3,74 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
13 774 |
11,77 |
123 |
14,95 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
64 024 |
0,00 |
572 |
2,51 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
39 337 |
0,00 |
346 |
−4,96 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
487 397 |
0,00 |
4 352 |
2,52 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
10 369 |
0,00 |
93 |
2,22 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
2 484 148 |
−5,26 |
20 917 |
−29,28 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
92 942 |
−24,51 |
830 |
−22,67 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
22 593 |
−72,96 |
202 |
−72,35 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 130 267 |
2,73 |
10 093 |
5,32 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
495 267 |
39,24 |
4 423 |
42,74 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
8 295 |
0,00 |
74 |
2,78 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
251 000 |
0,00 |
2 206 |
−4,75 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
402 932 |
0,91 |
3 393 |
−24,67 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 119 119 |
−34,58 |
18 924 |
−32,93 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
256 515 |
−1,72 |
2 291 |
0,75 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
554 005 |
2,01 |
5 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25 784 |
−98,34 |
230 |
−98,30 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
6 440 150 |
0,00 |
57 511 |
2,53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 193 |
208,44 |
20 |
216,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
8 506 |
−11,04 |
76 |
−9,64 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
68 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
387 735 |
−37,70 |
3 462 |
−36,13 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
754 408 |
192,43 |
6 737 |
199,91 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
55 472 |
0,00 |
839 |
0,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
15 748 |
0,00 |
141 |
2,19 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
67 298 |
|
567 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
30 855 |
−11,22 |
260 |
−33,93 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
35 067 |
−6,15 |
295 |
−29,93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14 493 |
44,22 |
129 |
61,25 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
3 031 |
317,49 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22 246 |
−1,44 |
199 |
19,28 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
13 808 |
−89,23 |
156 |
−89,58 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
13 209 |
−51,41 |
118 |
−50,42 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
20 830 |
−5,46 |
186 |
−2,62 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−179 |
171,21 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
92 |
46,03 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
383 |
−56,28 |
3 |
−57,14 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
5 704 |
−14,87 |
51 |
−13,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
58 535 |
−13,21 |
523 |
−11,07 |
|
2025-05-01 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
51 615 |
0,00 |
461 |
2,45 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
2 882 |
1,16 |
24 |
−25,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5 302 |
−99,90 |
47 |
−99,90 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
71 277 |
−8,58 |
600 |
−31,74 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4 835 |
0,00 |
43 |
2,38 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3 045 |
−1,55 |
28 |
−30,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 815 |
279,71 |
16 |
300,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
466 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
421 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
531 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
60 270 |
−0,37 |
538 |
2,28 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
282 914 |
−1,92 |
2 382 |
−26,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
17 276 |
0,00 |
0 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6 629 |
0,00 |
59 |
3,51 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 329 |
|
12 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
294 085 |
−6,40 |
2 626 |
−4,02 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1 220 |
−9,90 |
11 |
−9,09 |
|
2025-05-08 |
13F |
North Star Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
31 382 |
6,82 |
264 |
−20,24 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
23 700 |
−0,68 |
212 |
1,93 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
40 |
66,67 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
202 394 |
0,00 |
1 807 |
2,55 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
156 |
147,62 |
1 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
15 189 |
−10,27 |
136 |
−8,16 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
7 185 |
−18,21 |
60 |
−39,39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
66 |
371,43 |
1 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
58 258 |
109,10 |
520 |
114,88 |
|
2025-04-18 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
340 703 |
6 026,65 |
3 042 |
6 237,50 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
35 435 |
−69,44 |
316 |
−68,68 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
269 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
2 230 428 |
38,85 |
19 605 |
32,23 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
129 435 |
−2,12 |
1 |
0,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
302 388 |
8,47 |
2 546 |
−19,02 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 870 |
44,51 |
17 |
45,45 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
49 943 |
−13,46 |
446 |
−11,35 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
211 792 |
14,26 |
1 862 |
8,83 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
9 |
−35,71 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
8 400 |
2,44 |
75 |
5,63 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
72 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
250 000 |
11,11 |
2 232 |
13,94 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
485 738 |
4,06 |
4 338 |
6,69 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 647 |
164,37 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 515 838 |
−18,19 |
31 398 |
−16,18 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
453 493 |
−19,33 |
4 050 |
−17,30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
52 009 |
−29,04 |
464 |
−27,27 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
12 745 |
−3,91 |
112 |
−8,20 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3 727 |
0,00 |
31 |
−26,19 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
24 369 |
−9,43 |
218 |
−7,26 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3 014 |
6,58 |
26 |
−25,71 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
436 |
0,46 |
4 |
0,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
36 348 |
30,67 |
325 |
33,88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10 435 |
−24,53 |
93 |
−22,50 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
148 412 |
−6,23 |
1 325 |
−3,85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
701 849 |
95,21 |
6 |
100,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3 947 445 |
−7,45 |
33 237 |
−30,91 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
57 726 |
25,04 |
515 |
28,11 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
24 023 907 |
0,13 |
214 533 |
2,66 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
12 527 |
−0,41 |
112 |
1,83 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3 288 |
0,00 |
29 |
−6,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
15 056 |
0,00 |
134 |
2,29 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4 826 |
216,25 |
43 |
230,77 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
43 |
−35,82 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
27 380 |
146,11 |
245 |
154,17 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 921 521 |
−16,83 |
43 949 |
−14,72 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
18 598 |
11,85 |
157 |
−16,58 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
346 |
−1,98 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
88 671 |
2,71 |
779 |
−2,14 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
12 946 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
14 494 |
4,68 |
129 |
7,50 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
666 503 |
2,24 |
6 |
20,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
154 107 |
−1,54 |
1 355 |
−6,23 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
294 709 |
1,27 |
2 481 |
−24,41 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
46 265 |
136,83 |
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
9 567 |
−63,56 |
85 |
−62,72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
812 439 |
−10,54 |
7 255 |
−8,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 364 |
−14,38 |
30 |
−11,76 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
265 157 |
1 835,74 |
2 368 |
1 889,08 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15 569 |
15,48 |
139 |
18,80 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
13 705 |
0,00 |
122 |
2,52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
540 186 |
0,00 |
4 548 |
−25,36 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
20 599 |
0,00 |
184 |
2,23 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
34 458 |
24,14 |
303 |
17,97 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
315 163 |
|
2 770 |
|
|
2025-05-28 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
697 663 |
−48,67 |
6 077 |
−64,09 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
195 244 |
37,34 |
1 644 |
2,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7 528 346 |
1 034,80 |
67 228 |
1 063,52 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
186 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
1 876 903 |
29,77 |
15 804 |
−3,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
275 678 |
2,29 |
2 321 |
−23,65 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 814 |
−49,50 |
16 |
−65,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
47 288 |
3,34 |
398 |
−22,87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
288 425 |
75,81 |
2 576 |
80,32 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
58 578 |
35,22 |
515 |
28,82 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
38 677 |
0,00 |
340 |
−4,78 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
29 936 |
|
267 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
47 896 |
5,33 |
421 |
0,48 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12 306 |
−33,31 |
110 |
−31,87 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3 186 |
|
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
372 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 127 |
|
10 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
299 262 |
−3,43 |
2 672 |
−1,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
60 942 |
15,25 |
536 |
9,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
78 772 616 |
5,79 |
703 |
8,49 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 347 |
177,73 |
12 |
200,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
948 060 |
|
8 466 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
10 667 |
0,00 |
95 |
3,26 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1 460 |
0,00 |
13 |
8,33 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
22 948 |
63,53 |
205 |
67,21 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
631 302 |
0,35 |
5 638 |
2,88 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
158 594 |
14,70 |
1 416 |
17,61 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17 388 |
4,10 |
155 |
6,90 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
162 |
0,00 |
1 |
0,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
472 |
21,96 |
4 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
893 |
44,97 |
8 |
40,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 555 |
2,91 |
41 |
5,26 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
613 |
−40,66 |
5 |
−37,50 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
784 |
|
7 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
77 835 |
0,00 |
695 |
2,66 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
628 968 |
0,79 |
5 529 |
−4,01 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
339 554 |
|
3 032 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 053 |
−67,36 |
9 |
−67,86 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
28 931 |
9,04 |
244 |
−18,73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 239 794 |
12,82 |
11 071 |
15,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
633 |
−80,88 |
6 |
−82,14 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
−71,05 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
808 |
31,81 |
7 |
40,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−3 628 |
|
−32 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
224 803 |
1,98 |
2 007 |
4,53 |
|
2025-05-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
626 249 |
11,99 |
5 273 |
−16,39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 320 |
−52,70 |
110 |
−51,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
193 161 |
−20,03 |
1 725 |
−18,02 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
251 848 |
−1,81 |
2 249 |
0,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
134 |
−19,76 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
23 410 |
0,00 |
209 |
2,96 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
37 418 |
|
334 |
|
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
10 571 |
−57,20 |
92 |
−70,03 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
48 |
−81,75 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
43 |
−99,97 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
70 971 |
−6,05 |
634 |
−3,65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8 783 424 |
72,41 |
79 917 |
83,92 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 102 |
−5,97 |
10 |
−10,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
23 890 |
2,94 |
213 |
5,45 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
28 185 |
6,19 |
252 |
8,66 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
57 |
0,00 |
1 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
508 940 |
−17,72 |
4 545 |
−15,65 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
107 275 |
−51,07 |
958 |
−49,87 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
101 956 |
−27,16 |
858 |
−45,63 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
316 222 |
0,00 |
2 824 |
2,51 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
22 507 |
−3,43 |
201 |
−1,48 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
134 400 |
−3,03 |
1 200 |
−0,58 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
112 455 |
−1,75 |
988 |
−6,44 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
128 994 |
−31,43 |
1 152 |
−29,73 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1 252 |
−83,21 |
11 |
−82,81 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
9 770 |
−32,67 |
82 |
−49,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28 347 |
−83,75 |
253 |
−83,33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
28 010 |
|
250 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
56 878 |
−5,01 |
508 |
−2,69 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
96 872 |
1,84 |
865 |
4,47 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
51 568 |
|
460 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
361 338 |
11,02 |
3 227 |
13,83 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
248 808 |
0,00 |
2 222 |
2,49 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
10 317 |
−0,19 |
92 |
2,22 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
32 358 |
−10,87 |
289 |
−8,86 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Centennial Bank/AR/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
29 725 |
−3,28 |
265 |
−0,75 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
420 |
7,42 |
4 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9 357 343 |
−17,62 |
83 561 |
−15,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
901 081 |
−8,75 |
8 047 |
−6,45 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
6 516 130 |
4,03 |
58 |
7,41 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
29 736 |
−97,77 |
266 |
−97,72 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
204 |
56,92 |
2 |
0,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
11 001 |
1,44 |
97 |
−4,00 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
58 000 |
52,63 |
488 |
14,02 |
|
2025-04-22 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
34 204 |
−1,18 |
305 |
1,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
55 259 |
−4,20 |
493 |
−1,79 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
31 263 397 |
47,05 |
279 189 |
50,77 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
41 498 |
38,87 |
371 |
42,31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
395 851 |
−5,73 |
3 535 |
−3,36 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
333 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
867 667 |
22,40 |
7 306 |
−8,64 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
141 267 |
−2,97 |
1 262 |
−0,55 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
51 391 |
−0,89 |
459 |
1,55 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
5 542 |
−8,00 |
49 |
−5,77 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1 683 |
44,71 |
15 |
40,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12 726 810 |
4,76 |
113 650 |
7,40 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
186 500 |
|
13 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2 842 |
0,00 |
25 |
4,17 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 140 |
31,79 |
10 |
42,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2 276 902 |
−32,37 |
20 333 |
−30,66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7 101 |
0,00 |
63 |
3,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
221 500 |
11,53 |
1 978 |
14,34 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
21 394 |
−0,48 |
191 |
2,14 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
12 620 |
16,06 |
113 |
19,15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2 771 |
−10,06 |
25 |
−7,69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
24 061 |
|
215 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3 743 902 |
152,30 |
33 433 |
158,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
34 400 |
−61,95 |
307 |
−60,99 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
26 596 |
−10,14 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 706 041 |
37,30 |
33 095 |
40,77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 331 |
656,25 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
10 000 |
0,00 |
89 |
2,30 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
1 104 050 |
17,44 |
9 859 |
20,41 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
24 913 |
315,63 |
222 |
326,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 203 |
51,84 |
163 |
55,77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8 039 |
−33,40 |
74 |
−29,13 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
15 303 |
|
137 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
269 |
0,00 |
2 |
−33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
379 |
257,55 |
3 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
55 199 |
−24,49 |
485 |
−28,04 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
168 200 |
−15,35 |
1 502 |
−13,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
115 716 |
225,36 |
1 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
24 836 |
7,50 |
222 |
9,95 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
1 154 501 |
61,72 |
10 148 |
54,01 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
104 801 |
0,00 |
936 |
2,52 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
718 |
−22,38 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
33 629 |
−41,49 |
300 |
−40,00 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
28 994 |
114,33 |
253 |
50,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
24 960 |
−66,63 |
223 |
−65,90 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1 131 153 |
0,00 |
10 101 |
2,53 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
23 575 |
−38,25 |
199 |
−53,95 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
119 212 |
−4,28 |
1 004 |
−28,56 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
15 827 |
−58,37 |
179 |
−59,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
809 601 |
−54,36 |
7 |
−53,33 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
6 |
−45,45 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
156 269 |
0,00 |
1 395 |
2,50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
36 275 |
259,91 |
305 |
169,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5 473 |
−3,51 |
49 |
−2,04 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
400,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20 463 |
−11,53 |
183 |
−9,45 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
18 354 |
0,00 |
164 |
2,52 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1 181 |
−2,56 |
11 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
26 377 |
−5,04 |
236 |
−2,49 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
140 |
|
1 |
|
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3 473 |
5,24 |
30 |
−26,83 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 151 423 |
0,58 |
10 282 |
3,13 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
465 122 |
−19,19 |
4 154 |
−17,16 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 846 |
1,32 |
16 |
6,67 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
7 197 812 |
−2,11 |
64 276 |
0,36 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
47 696 |
7,49 |
402 |
−19,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
22 233 |
6,48 |
187 |
−20,43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
79 466 |
−4,02 |
710 |
−1,53 |
|
2025-03-17 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
5 350 |
0,00 |
60 |
−3,23 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
911 |
0,00 |
8 |
14,29 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
545 930 |
1,18 |
4 597 |
−24,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
55 995 |
0,00 |
500 |
2,67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1 469 |
−71,20 |
13 |
−70,45 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
177 035 |
|
1 491 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
57 118 |
−3,81 |
524 |
2,75 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
409 |
0,00 |
4 |
−40,00 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
109 186 |
0,00 |
960 |
−4,77 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
2 585 |
0,00 |
23 |
−4,35 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
25 512 |
|
228 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
93 538 |
1,49 |
1 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
10 408 |
−3,77 |
93 |
−2,13 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
15 055 620 |
0,71 |
132 339 |
−4,09 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
23 174 |
271,02 |
195 |
178,57 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
258 235 |
0,46 |
2 270 |
−4,34 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
55 745 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 539 |
182,89 |
32 |
210,00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
227 939 |
−25,69 |
2 035 |
−23,81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
59 374 |
0,00 |
522 |
−4,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
678 332 |
0,13 |
5 963 |
−4,64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
20 378 |
0,00 |
182 |
2,26 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
6 206 136 |
160,71 |
52 256 |
94,60 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
248 632 |
−64,76 |
2 093 |
−73,70 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11 193 |
53,96 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
563 343 |
4,35 |
4 952 |
−0,62 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
140 747 |
−2,41 |
1 185 |
−27,12 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
13 391 |
−10,08 |
120 |
−7,75 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−3 056 |
106,35 |
−27 |
125,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
25 771 |
133,45 |
230 |
139,58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
689 239 |
|
5 803 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
47 900 |
−70,99 |
428 |
−70,31 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
760 |
−74,98 |
7 |
−76,92 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3 597 |
20,62 |
30 |
−9,09 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
31 225 |
0,00 |
279 |
2,58 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
5 995 000 |
65,38 |
53 535 |
69,56 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
17 165 |
−5,23 |
153 |
−2,55 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
14 050 |
2,23 |
125 |
5,04 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1 247 |
13,67 |
10 |
−16,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
341 451 |
|
3 049 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
83 712 |
−22,83 |
705 |
−42,44 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
4 341 |
|
39 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
4 516 943 |
−8,64 |
38 033 |
−31,81 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
697 |
0,43 |
6 |
0,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
664 |
0,15 |
6 |
0,00 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
4 446 |
−5,96 |
39 |
−34,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 815 |
−72,78 |
54 |
−41,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
32 260 |
−3,50 |
288 |
−1,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9 449 |
−13,32 |
84 |
−10,64 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
592 |
−9,34 |
5 |
0,00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
137 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
50 737 |
−3,81 |
453 |
−1,31 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
78 330 |
14,74 |
689 |
9,21 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−86 |
−37,96 |
|
2025-03-13 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
17 324 |
4,14 |
195 |
1,56 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
25 949 |
−0,69 |
232 |
1,76 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
102 836 |
−1,20 |
918 |
1,32 |
|
2025-05-28 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3 828 011 |
−52,22 |
33 342 |
−66,57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
114 138 |
0,00 |
1 019 |
2,52 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
230 |
−98,31 |
2 |
−98,31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
434 661 |
252,01 |
3 882 |
261,02 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
231 518 |
18,68 |
2 035 |
13,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
158 216 |
275,18 |
1 413 |
284,74 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
463 222 |
−62,93 |
4 137 |
−62,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
319 691 |
0,00 |
2 692 |
−25,37 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
134 687 |
−80,58 |
1 203 |
−80,10 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3 752 |
−15,30 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
5 789 |
6,55 |
52 |
8,51 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
18 268 |
12,77 |
161 |
7,38 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
178 116 |
27,77 |
1 551 |
−10,61 |
|
2025-05-07 |
13F |
Tcw Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
77 766 |
6,35 |
684 |
1,34 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
141 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
362 859 |
−59,33 |
3 240 |
−58,30 |
|
2025-04-25 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
13 273 |
−31,57 |
119 |
−29,76 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3 944 |
0,00 |
35 |
2,94 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
16 017 |
0,00 |
143 |
2,88 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
32 |
|
0 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24 335 |
−1,26 |
205 |
−26,35 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
135 467 |
0,00 |
1 210 |
2,54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 246 |
|
38 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
97 593 |
−7,57 |
872 |
−5,22 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
38 486 |
3,53 |
344 |
6,19 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
2 674 840 |
10,02 |
22 522 |
−17,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
596 527 |
−39,81 |
5 |
−37,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
66 206 |
−60,35 |
591 |
−59,35 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
4 130 258 |
2,85 |
36 883 |
5,45 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
669 436 |
−11,38 |
7 551 |
−13,82 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
234 |
91,80 |
2 |
100,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
208 489 |
−50,02 |
1 816 |
−65,05 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
379 570 |
−1,31 |
3 390 |
1,19 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
43 359 |
−6,33 |
0 |
|
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
124 392 |
|
1 111 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
114 189 |
115,09 |
1 020 |
120,56 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
106 945 |
−42,56 |
955 |
−41,09 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−217 649 |
58,74 |
−1 944 |
62,73 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
23 600 |
|
211 |
|
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
2 606 800 |
8,18 |
23 279 |
10,91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
854 |
77,92 |
8 |
75,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
46 363 |
−9,37 |
414 |
−6,97 |
|
2025-05-27 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
599 |
−4,92 |
5 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
26 740 |
9,26 |
239 |
11,74 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
81 |
−90,32 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3 315 |
0,00 |
30 |
3,57 |
|
2025-05-27 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
20 500 |
0,00 |
173 |
−25,54 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
480 736 |
−46,29 |
4 293 |
−44,95 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
95 304 |
3,45 |
851 |
6,11 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3 234 |
−75,34 |
28 |
−76,86 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13 960 |
−12,96 |
125 |
−10,79 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
17 285 |
−8,45 |
152 |
−13,22 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
102 932 |
0,00 |
919 |
2,57 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
505 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
213 643 |
9,38 |
1 799 |
−18,38 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
78 978 |
0,00 |
694 |
−4,67 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 063 |
|
9 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 171 866 |
|
10 465 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
34 180 |
−25,40 |
305 |
−26,68 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
40 530 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
1 377 525 |
25,06 |
12 108 |
19,10 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16 162 |
24,64 |
144 |
28,57 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
365 |
25,43 |
4 |
33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5 059 150 |
−18,89 |
45 178 |
−16,84 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
2 877 452 |
−15,92 |
26 559 |
−40,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 241 902 |
−48,58 |
11 090 |
−47,29 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
24 822 |
0,00 |
222 |
2,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
341 736 |
−6,43 |
3 052 |
−4,09 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
959 345 |
0,84 |
8 567 |
3,39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
321 793 |
−1,47 |
2 874 |
1,02 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18 659 |
8,93 |
167 |
11,41 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 383 559 |
309,28 |
12 355 |
319,67 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
41 243 |
120,86 |
368 |
127,16 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 614 |
127,32 |
14 |
133,33 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
952 |
−18,70 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
826 |
3,90 |
7 |
16,67 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
50 088 |
0,00 |
447 |
2,52 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
824 |
3,00 |
7 |
16,67 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
891 |
133,25 |
8 |
133,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
487 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
682 |
−57,29 |
6 |
−53,85 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
2 244 |
0,00 |
20 |
5,26 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
146 044 |
−6,84 |
1 304 |
−4,47 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
649 |
−31,40 |
6 |
−37,50 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3 063 |
|
27 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
50 231 |
0,00 |
423 |
−25,44 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
606 093 |
−59,49 |
5 103 |
−69,76 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
14 108 |
0,00 |
126 |
2,46 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
774 |
0,13 |
7 |
0,00 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
90 000 |
−23,73 |
804 |
−21,81 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
78 118 |
1,43 |
698 |
4,03 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
6 434 |
−5,09 |
57 |
−3,39 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
330 535 |
65,56 |
2 905 |
57,71 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9 185 |
16,47 |
82 |
20,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 759 399 |
12,17 |
51 431 |
15,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
28 376 |
−40,63 |
253 |
−39,18 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
32 271 |
−6,48 |
288 |
−4,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
170 483 |
−40,88 |
1 522 |
−55,79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
546 107 |
11,35 |
4 877 |
14,17 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
40 322 |
0,00 |
354 |
−4,84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
90 838 |
69,26 |
811 |
73,66 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
650 |
158,96 |
6 |
150,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
15 638 |
|
140 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
555 300 |
3,25 |
4 959 |
5,85 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
781 |
0,00 |
7 |
0,00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
51 733 |
−5,96 |
462 |
−3,76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5 730 |
0,00 |
51 |
4,08 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 697 |
−61,12 |
24 |
−60,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
19 067 |
16,64 |
161 |
−13,04 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
56 948 |
71,54 |
509 |
75,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 323 611 |
−5,40 |
29 681 |
−3,01 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
1 685 112 |
−0,35 |
14 677 |
−30,29 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
268 |
−3,60 |
2 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2 500 |
−93,51 |
22 |
−93,43 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
35 185 |
−57,89 |
314 |
−56,81 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
30 600 |
|
273 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1 778 |
74,31 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
134 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
264 |
−16,72 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
5 381 |
5,82 |
48 |
9,09 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
226 |
0,00 |
2 |
100,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
11 741 |
|
105 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
2 017 537 |
10,53 |
18 017 |
13,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2 710 |
0,00 |
23 |
−26,67 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
42 294 |
28,50 |
378 |
31,82 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
42 000 |
−6,67 |
375 |
−4,09 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12 603 |
0,00 |
106 |
−25,35 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
18 |
−83,18 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
61 900 |
−3,58 |
553 |
−1,25 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
13 154 |
−93,56 |
117 |
−93,42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 279 |
230,54 |
28 |
145,45 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
855 791 |
−9,73 |
7 642 |
−7,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 871 241 |
321,45 |
16 710 |
332,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1 643 |
0,00 |
15 |
0,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3 186 |
2,71 |
28 |
3,70 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4 122 |
109,98 |
37 |
71,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
80 192 |
0,00 |
675 |
−25,33 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
28 547 |
0,00 |
240 |
−25,47 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1 525 898 |
−30,06 |
13 626 |
−28,29 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
248 |
12 300,00 |
2 |
−33,33 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
39 683 |
0,00 |
354 |
2,61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
11 305 |
−15,98 |
95 |
−37,09 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
12 793 |
17,37 |
114 |
21,28 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
461 678 |
466,58 |
4 123 |
481,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1 079 936 |
14,55 |
9 093 |
−14,49 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
24 500 |
−2,00 |
219 |
0,46 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
358 649 |
0,00 |
3 |
0,00 |
|
2025-04-11 |
13F |
CMC Financial Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
602 436 |
0,84 |
5 295 |
−3,97 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
1 412 006 |
32,33 |
11 889 |
−1,22 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1 619 |
0,43 |
14 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
359 656 |
47,46 |
3 212 |
51,18 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
181 |
0,56 |
2 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
728 905 |
7,15 |
6 509 |
9,86 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
38 |
111,11 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4 403 |
|
39 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
21 657 |
|
193 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
334 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
598 074 |
−0,59 |
5 341 |
1,91 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 952 |
−23,68 |
67 |
−25,56 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
23 223 |
0,00 |
207 |
2,48 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
619 000 |
0,00 |
5 528 |
2,52 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
148 |
|
1 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
107 790 |
46,78 |
947 |
39,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
19 111 |
−21,03 |
171 |
−19,05 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 164 |
−3,69 |
19 |
0,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
310 |
0,32 |
3 |
0,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
195 |
−83,61 |
2 |
−90,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
12 404 |
0,00 |
111 |
1,85 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
76 589 |
101,24 |
690 |
111,01 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
641 |
42,44 |
6 |
66,67 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
2 758 960 |
0,00 |
24 638 |
2,53 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
138 465 |
14,26 |
1 217 |
8,86 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
8 136 398 |
3,25 |
72 658 |
5,86 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
84 558 |
−51,17 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
333 |
−91,10 |
3 |
−93,75 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11 949 |
−15,51 |
107 |
−13,82 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
23 605 |
1,86 |
211 |
4,48 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1 291 156 |
2,77 |
11 530 |
5,37 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 891 |
−7,17 |
21 |
−8,70 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
3 735 367 |
−1,50 |
32 834 |
−6,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
239 400 |
134,71 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
162 226 |
120,15 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
309 800 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
225 600 |
31,24 |
2 |
100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 900 |
32,65 |
97 |
36,62 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
28 320 |
12,74 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
27 129 |
33,18 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
19 813 |
3,40 |
177 |
6,02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
608 999 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
17 662 |
−2,66 |
158 |
−0,63 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
128 359 |
−24,04 |
1 146 |
−22,09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
133 686 |
54,44 |
1 194 |
58,43 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
27 985 |
24,81 |
250 |
27,69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
110 678 |
0,00 |
988 |
2,49 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
33 435 |
0,00 |
294 |
−4,87 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
589 031 |
|
5 260 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 208 869 |
−10,95 |
28 656 |
−8,70 |
|
2025-05-09 |
13F |
Navigoe, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
57 483 |
20,43 |
513 |
23,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
63 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 277 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
293 964 |
−6,41 |
2 625 |
−4,02 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
74 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
439 272 |
−7,14 |
3 923 |
−4,81 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 657 |
−25,85 |
86 |
−23,89 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
116 751 |
−23,87 |
1 043 |
−21,95 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
52 354 |
−2,42 |
468 |
0,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2 634 |
0,00 |
26 |
13,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
17 411 |
0,00 |
155 |
2,65 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
912 144 |
−15,51 |
7 680 |
−36,93 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
12 254 |
0,10 |
109 |
2,83 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
28 168 |
10,86 |
252 |
13,57 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
210 749 |
7,01 |
1 882 |
10,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
65 879 |
17,38 |
588 |
20,49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 809 932 |
−13,50 |
24 699 |
−17,63 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
624 031 |
3,89 |
5 573 |
6,52 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
21 991 |
|
196 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
670 791 |
−1,23 |
5 648 |
−26,27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
101 398 |
−1,07 |
905 |
1,46 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2 171 |
|
19 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
60 994 |
−83,85 |
545 |
−83,43 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
113 243 |
35,36 |
995 |
28,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
55 287 700 |
−10,04 |
493 719 |
−7,76 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
17 423 |
−82,56 |
156 |
−82,18 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2 855 |
0,07 |
25 |
4,17 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
64 379 |
78,76 |
575 |
83,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 074 184 |
−7,52 |
9 604 |
−5,07 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
615 800 |
13,39 |
5 185 |
−15,36 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
210 291 |
2,00 |
1 771 |
−23,87 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
22 916 |
−1,01 |
193 |
−26,44 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
348 315 |
4,14 |
3 110 |
6,76 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
287 425 |
3,55 |
2 567 |
6,16 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
130 571 |
−2,88 |
1 166 |
−0,43 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
2 821 990 |
−4,26 |
25 200 |
−1,84 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
36 111 |
−10,23 |
322 |
−8,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
26 363 |
0,00 |
235 |
2,62 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
182 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
371 220 |
0,00 |
3 315 |
2,51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 527 245 |
−2,05 |
22 568 |
0,43 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2 737 |
199,78 |
24 |
242,86 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
9 604 |
|
0 |
|
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
78 843 |
−4,14 |
704 |
−1,68 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
187 |
0,54 |
2 |
0,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
10 811 |
−2,35 |
97 |
0,00 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
232 359 |
−9,03 |
1 956 |
−32,11 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
3 369 610 |
|
30 091 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
832 352 |
77,69 |
7 433 |
82,20 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
814 |
−6,11 |
7 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
246 800 |
−65,20 |
2 204 |
−64,33 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
14 370 |
−0,77 |
128 |
1,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17 935 |
−5,06 |
162 |
−1,23 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
3 422 |
−4,20 |
31 |
−3,23 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 092 |
79,31 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
256 |
6,22 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
70 324 |
5 215,50 |
628 |
5 600,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10 792 |
99,93 |
96 |
104,26 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6 610 |
−0,02 |
59 |
3,51 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
295 649 |
9,62 |
2 489 |
−18,18 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
21 606 |
−45,28 |
193 |
−44,02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
444 691 |
−1,77 |
3 971 |
0,74 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
402 163 |
45,75 |
3 535 |
38,85 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
343 988 |
−3,42 |
3 072 |
−1,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
238 700 |
288,13 |
2 132 |
298,32 |
|
2025-04-09 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
119 800 |
379,20 |
1 070 |
392,63 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
135 |
1,50 |
1 |
0,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
23 245 |
−15,53 |
196 |
−37,10 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
976 862 |
−0,72 |
9 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
15 337 |
−3,40 |
137 |
−1,45 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
151 660 |
1,29 |
1 277 |
−24,41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5 852 |
0,00 |
52 |
4,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
380 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
112 014 |
1,35 |
943 |
−24,32 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
83 356 |
10,04 |
940 |
2,96 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
453 |
54,08 |
4 |
100,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 391 |
54,73 |
12 |
71,43 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
146 082 |
38,67 |
1 284 |
32,10 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
4 473 259 |
−10,12 |
39 946 |
−7,85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
668 691 |
0,00 |
5 630 |
−25,35 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
776 992 |
−10,74 |
6 939 |
−8,49 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
680 |
−9,21 |
6 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
211 500 |
−0,24 |
1 889 |
2,28 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
372 |
5,68 |
3 |
50,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
13 809 |
0,00 |
123 |
2,50 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
50 687 |
|
441 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
26 424 |
−1,73 |
236 |
0,43 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
6 761 |
0,00 |
59 |
−4,84 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
179 887 |
0,00 |
1 581 |
−4,76 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
98 708 |
0,00 |
868 |
−4,83 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2 822 446 |
−61,69 |
25 204 |
−60,73 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
Call
|
|
549 000 |
−24,17 |
4 903 |
−22,26 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
16 540 |
−0,67 |
148 |
1,38 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
984 430 |
4,24 |
8 791 |
6,87 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
85 856 |
70,53 |
767 |
74,89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10 049 |
4,94 |
90 |
7,23 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
93 |
287,50 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11 544 620 |
|
103 093 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
163 300 |
−47,53 |
1 458 |
−46,20 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
367 500 |
0,00 |
3 094 |
−25,36 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
53 567 |
2,54 |
478 |
5,29 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
52 613 |
9,38 |
470 |
12,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17 505 |
0,88 |
156 |
3,31 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10 429 |
2,93 |
93 |
5,68 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
21 577 |
0,00 |
193 |
2,67 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
3 463 |
−8,22 |
31 |
−6,25 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
132 240 |
−5,35 |
1 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
704 |
0,28 |
6 |
0,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4 565 |
11,50 |
41 |
14,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
166 543 |
−70,68 |
1 487 |
−69,94 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
517 |
6,16 |
5 |
0,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
23 |
−77,23 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4 686 |
−3,80 |
42 |
−2,38 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
11 170 |
−83,37 |
100 |
−83,08 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
27 |
3,85 |
0 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1 111 218 |
4,28 |
9 923 |
6,92 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26 551 |
−22,84 |
237 |
−20,74 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
346 351 |
2,31 |
3 093 |
4,88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 848 585 |
42,11 |
16 508 |
45,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
21 604 |
−0,98 |
193 |
1,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
5 009 |
−26,53 |
45 |
−25,42 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
16 522 |
0,90 |
148 |
3,52 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
306 487 |
−12,17 |
2 737 |
−9,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
55 453 |
99,61 |
495 |
65,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−866 |
|
−8 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
146 382 |
−4,39 |
1 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
116 429 |
−34,84 |
1 040 |
−33,23 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
85 |
−42,18 |
1 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 821 |
355,64 |
61 |
361,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1 624 088 |
3,19 |
14 503 |
5,80 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
76 036 |
−6,15 |
679 |
−3,69 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
15 210 898 |
28,29 |
128 076 |
−4,24 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
171 566 |
0,00 |
1 532 |
2,54 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
4 110 909 |
5,52 |
34 614 |
−21,24 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
618 |
−17,71 |
6 |
−16,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 148 |
27,98 |
126 |
32,63 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
308 928 |
0,00 |
2 759 |
2,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 425 938 |
4,35 |
12 734 |
6,99 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
232 378 |
−736,50 |
2 075 |
−754,57 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
103 847 |
−18,03 |
927 |
−15,96 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
170 |
1,19 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
223 |
|
2 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
44 771 |
7,62 |
377 |
−19,83 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
664 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
68 |
6,25 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
51 053 |
1,89 |
430 |
−24,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
15 743 480 |
9,52 |
140 589 |
12,29 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
35 873 |
−2,16 |
320 |
0,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
44 216 |
0,00 |
395 |
2,34 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3 889 |
−13,75 |
35 |
−12,82 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
78 512 |
201,35 |
701 |
210,18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
659 477 |
−18,80 |
5 553 |
−39,40 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
87 |
−38,30 |
1 |
−100,00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
50 |
−42,53 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
160 000 |
|
1 429 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2 581 |
0,00 |
23 |
4,55 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
468 |
3,54 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
500 000 |
|
4 465 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 834 270 |
81,84 |
25 310 |
86,43 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10 768 |
|
96 |
|
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
158 900 |
−22,11 |
1 419 |
−20,16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 810 225 |
−15,97 |
25 301 |
−12,90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 366 |
5,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
28 480 |
|
254 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
64 142 |
5,11 |
573 |
7,72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2 637 135 |
−10,02 |
23 550 |
−7,75 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
23 725 |
14,90 |
212 |
17,88 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
4 643 175 |
−27,86 |
41 464 |
−26,04 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
323 119 |
9,91 |
2 885 |
12,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 257 075 |
−16,92 |
11 226 |
−14,83 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
301 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 437 818 |
−25,25 |
57 490 |
−23,36 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
319 099 |
−21,29 |
2 850 |
−19,31 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
11 649 |
−1,55 |
101 |
−31,29 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
19 800 |
0,00 |
177 |
2,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
29 225 |
0,00 |
261 |
2,36 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
297 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2 755 |
−1,15 |
25 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 806 |
−39,07 |
114 |
−37,70 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
13 007 |
9,94 |
116 |
12,62 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
35 900 |
0,00 |
302 |
−25,25 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
610 |
−79,68 |
5 |
−80,77 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
174 |
−21,27 |
2 |
0,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
61 872 |
6,13 |
553 |
13,58 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
500 |
136,97 |
4 |
300,00 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
31 438 |
28,82 |
265 |
−4,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
44 253 |
−23,93 |
395 |
−21,94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
33 086 |
0,00 |
295 |
2,43 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1 613 |
−95,70 |
14 |
−95,71 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
187 869 |
|
1 678 |
|
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
1 177 250 |
51,24 |
10 542 |
54,71 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
951 |
|
8 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2 645 |
|
24 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
52 347 |
69,63 |
467 |
74,25 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
11 449 |
17,32 |
102 |
20,00 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
10 723 |
−70,44 |
96 |
−69,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
204 966 |
1,40 |
1 726 |
−24,34 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2 875 |
|
26 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1 088 |
−10,23 |
12 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
40 000 |
0,00 |
357 |
2,59 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
38 580 |
10,79 |
339 |
5,61 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
34 731 622 |
−10,96 |
391 773 |
−16,72 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
14 212 |
48,10 |
127 |
51,81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
699 811 |
7,95 |
6 249 |
10,68 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
12 000 000 |
|
107 160 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
18 800 |
17,62 |
165 |
12,24 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
13 826 |
0,00 |
123 |
2,50 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
3 314 190 |
0,00 |
29 596 |
2,53 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1 392 |
1,31 |
12 |
−29,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
302 659 |
54,81 |
2 703 |
58,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
82 869 |
−4,18 |
740 |
−1,73 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1 363 |
0,00 |
12 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
184 274 |
0,00 |
1 646 |
2,49 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
73 003 |
62,45 |
615 |
21,34 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
12 303 |
|
110 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
588 744 |
−2,08 |
5 257 |
0,40 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
13 924 |
0,00 |
124 |
2,48 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1 078 |
−52,22 |
12 |
−53,85 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
42 026 |
50,90 |
375 |
54,96 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 261 |
|
118 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7 306 |
2,04 |
65 |
4,84 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
13 138 972 |
10,09 |
117 331 |
12,87 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 014 |
−10,11 |
9 |
0,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1 394 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8 393 |
0,00 |
75 |
1,37 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
13 154 |
−7,72 |
116 |
−12,21 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
123 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
77 000 |
0,25 |
648 |
−25,17 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
13 516 |
−13,36 |
121 |
−11,11 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
896 473 |
26,55 |
8 006 |
29,76 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
47 394 |
|
423 |
|
|
2025-04-17 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1 423 035 |
2,53 |
12 708 |
5,11 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
81 976 |
0,00 |
721 |
−4,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
54 990 |
−7,52 |
491 |
−5,03 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
844 |
0,48 |
8 |
0,00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
592 173 |
0,00 |
5 288 |
2,54 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
192 745 |
−5,26 |
1 721 |
−2,82 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
370 940 |
−86,08 |
3 312 |
−85,73 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
460 475 |
32,84 |
4 112 |
36,20 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
15 387 |
44,22 |
137 |
48,91 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
29 983 |
−0,16 |
268 |
2,30 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
163 |
−50,76 |
1 |
−50,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
261 285 |
−7,02 |
2 200 |
−30,58 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
500 |
203,03 |
5 |
300,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
318 278 |
8,47 |
2 842 |
11,23 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
150 522 |
3,24 |
1 344 |
5,91 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
35 |
2,94 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Columbia Advisory Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
774 400 |
40,09 |
6 520 |
4,57 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
31 793 |
−44,67 |
284 |
−43,40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
580 457 |
123,72 |
5 183 |
129,44 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
15 051 |
6,16 |
134 |
8,94 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
42 145 |
11,83 |
370 |
6,63 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6 931 |
0,46 |
62 |
1,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 213 191 |
47,20 |
28 694 |
52,49 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
60 393 |
−0,45 |
539 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 066 |
22,39 |
10 |
28,57 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
341 421 |
−44,11 |
3 049 |
−42,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 868 |
−7,04 |
35 |
−5,56 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
10 263 |
−1,62 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1 696 |
−2,47 |
15 |
−12,50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11 530 |
−89,57 |
103 |
−89,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 397 472 |
−33,00 |
12 479 |
−31,31 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
43 270 |
10,92 |
380 |
5,56 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
96 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20 188 |
−35,89 |
180 |
−34,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 265 857 |
184,45 |
11 304 |
191,64 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
299 |
−23,72 |
0 |
|
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
152 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
286 889 |
4,65 |
2 562 |
7,29 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
108 668 |
−0,51 |
970 |
2,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
473 300 |
−44,63 |
4 227 |
−43,24 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
40 857 |
0,69 |
365 |
3,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 401 200 |
10,45 |
12 513 |
13,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
45 043 |
70,02 |
402 |
74,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
46 140 |
−1,37 |
412 |
1,23 |
|
2025-05-14 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5 882 |
0,00 |
53 |
1,96 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
17 169 |
0,33 |
151 |
−4,46 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
248 |
0,00 |
2 |
0,00 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9 640 |
0,00 |
86 |
3,61 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
500 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
27 495 |
−25,93 |
246 |
−24,15 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
411 588 |
5,93 |
3 675 |
8,60 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
47 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
27 642 |
−3,98 |
247 |
−1,60 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
26 153 |
|
234 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2 456 |
0,00 |
22 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
195 237 |
−0,64 |
1 743 |
1,87 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13 479 |
24,22 |
126 |
35,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
599 |
−85,24 |
5 |
−85,71 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
3 850 |
20,01 |
34 |
25,93 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
888 818 |
−0,34 |
7 484 |
−25,61 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2 197 |
81,12 |
20 |
90,00 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
825 917 |
−27,31 |
7 375 |
−25,47 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 063 774 |
|
17 377 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
150 237 |
5,03 |
1 |
0,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
17 770 |
|
159 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
18 |
−99,33 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
69 042 |
29,78 |
617 |
33,05 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
38 094 |
3,30 |
321 |
−22,89 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
105 664 |
0,00 |
944 |
2,50 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
15 268 |
−10,07 |
136 |
−7,48 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
609 |
−11,09 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
1 592 744 |
−0,62 |
14 223 |
1,89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
61 363 |
−2,84 |
548 |
−0,55 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3 027 |
0,00 |
25 |
0,00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
864 |
−28,71 |
0 |
|
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
20 344 401 |
0,00 |
171 300 |
−25,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
425 835 |
124,07 |
3 803 |
129,73 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 871 |
|
17 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
115 |
−10,85 |
1 |
0,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
84 817 |
−68,74 |
757 |
−67,96 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
327 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
190 |
−99,31 |
2 |
−99,58 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
531 |
|
5 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
53 653 |
11,68 |
452 |
−16,64 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1 912 |
−3,82 |
17 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
869 360 |
0,66 |
7 763 |
3,20 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
133 |
60,24 |
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
31 881 |
464,77 |
268 |
325,40 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1 119 |
0,00 |
10 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
80 716 |
7,12 |
721 |
9,76 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
217 120 |
−68,35 |
1 939 |
−67,56 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10 100 |
|
90 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
36 411 |
−9,70 |
325 |
−7,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
161 400 |
−7,82 |
1 441 |
−5,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 143 939 |
−4,34 |
10 215 |
−1,92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
361 286 |
−4,73 |
3 226 |
−2,30 |
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
377 678 |
304,34 |
3 373 |
314,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
285 300 |
−4,58 |
2 548 |
−2,19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3 075 314 |
100,58 |
27 463 |
105,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7 429 372 |
20,76 |
66 344 |
23,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
196 300 |
−87,92 |
1 753 |
−87,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
751 500 |
−3,60 |
6 711 |
−1,18 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
56 740 |
−1,82 |
494 |
−31,29 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
79 312 |
−28,34 |
708 |
−26,56 |
|
2025-04-25 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
113 066 |
−38,67 |
1 |
0,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
140 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
46 820 |
229,00 |
418 |
239,84 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3 794 992 |
−0,06 |
33 889 |
2,46 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
135 000 |
2,27 |
1 206 |
4,87 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
552 576 |
19,17 |
4 949 |
12,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 942 |
−2,06 |
35 |
0,00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
682 528 |
0,74 |
6 095 |
3,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
11 243 147 |
−7,12 |
100 401 |
−4,77 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
164 097 |
308,86 |
1 851 |
298,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
27 040 |
−6,53 |
241 |
−3,98 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
234 200 |
32,80 |
2 040 |
−7,11 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
35 705 |
−2,25 |
319 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
42 591 |
15,71 |
380 |
18,75 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
48 |
128,57 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
29 821 |
0,00 |
251 |
−25,30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
50 775 |
14,50 |
453 |
17,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
113 606 |
|
1 015 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
315 470 |
46,80 |
2 656 |
9,62 |
|
2025-05-14 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
166 447 |
39,85 |
1 487 |
43,44 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
32 586 |
−3,39 |
291 |
−1,02 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
786 920 |
6,23 |
7 027 |
8,93 |
|
2025-04-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 588 369 |
−6,54 |
14 184 |
−4,18 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6 718 |
−61,99 |
60 |
−61,44 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10 201 |
|
91 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
54 072 |
−3,57 |
483 |
−1,23 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
710 542 |
−2,58 |
6 345 |
−0,11 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
100 |
−9,91 |
1 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19 928 |
0,00 |
174 |
−30,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 931 471 |
19,59 |
26 178 |
22,62 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
5 328 |
−45,79 |
47 |
−48,89 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
107 |
91,07 |
1 |
|
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
1 535 |
64,70 |
14 |
62,50 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
369 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
624 |
−40,34 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 114 |
16,28 |
10 |
12,50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6 487 |
0,00 |
73 |
−2,67 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
60 000 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
3 165 545 |
6,96 |
28 268 |
9,66 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
160 705 |
16,54 |
1 413 |
11,01 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
181 438 |
6,13 |
1 595 |
1,01 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
23 547 |
−17,51 |
210 |
−15,32 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
10 000 |
0,00 |
89 |
2,30 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
134 |
|
1 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
463 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
82 |
41,38 |
1 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
508 |
|
4 |
|
|
2025-05-13 |
13F |
Seven Mile Advisory
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
454 213 |
−16,98 |
3 993 |
−20,93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41 320 |
−16,95 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
42 042 |
−10,91 |
375 |
−8,76 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
507 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
552 |
0,00 |
5 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
160 296 |
−12,39 |
1 431 |
−10,17 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
60 807 |
|
543 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
493 |
−27,71 |
4 |
−50,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
333 537 |
7,03 |
2 905 |
−25,11 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
27 154 |
−19,23 |
242 |
−17,12 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
1 170 018 |
0,00 |
10 448 |
2,53 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
51 |
10,87 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
9 016 076 |
79,77 |
80 514 |
84,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
72 007 |
|
643 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
701 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
17 795 |
30,91 |
159 |
33,90 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
10 748 |
−18,37 |
96 |
−16,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
450 475 |
160,88 |
4 023 |
167,60 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
396 |
|
3 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
12 300 |
−1,60 |
110 |
0,93 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
95 310 |
−3,93 |
851 |
−1,50 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
141 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
73 127 |
−6,70 |
653 |
−4,25 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
269 897 |
|
2 410 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 031 |
32,18 |
9 |
50,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
10 029 |
−33,92 |
90 |
−32,58 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
2 703 645 |
0,54 |
24 144 |
3,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
196 230 |
−3,53 |
1 752 |
−1,07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2 292 |
0,00 |
20 |
5,26 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9 952 |
−3,85 |
89 |
−2,22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
102 |
−35,44 |
1 |
−100,00 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
629 686 |
−2,28 |
5 623 |
0,20 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
1 620 414 |
12,03 |
14 470 |
14,86 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
247 137 |
12,86 |
2 207 |
15,68 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
27 297 |
−23,22 |
244 |
−21,36 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
13 961 |
1,42 |
125 |
4,20 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
81 113 |
|
724 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 800 |
0,00 |
61 |
1,69 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7 354 |
0,00 |
64 |
−29,67 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
33 |
37,50 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21 832 |
1,87 |
195 |
4,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
26 482 |
−10,38 |
236 |
−8,17 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31 939 |
−75,22 |
285 |
−74,60 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
569 242 |
307,59 |
5 086 |
320,33 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
277 406 |
0,64 |
2 438 |
−4,17 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
43 911 |
−14,94 |
386 |
−19,12 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
568 |
13,60 |
5 |
25,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
28 725 465 |
92,81 |
256 518 |
97,68 |
|
2025-04-25 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
53 599 |
12,69 |
479 |
15,46 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
26 012 |
23,12 |
232 |
26,09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
70 477 |
|
629 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
13 783 |
14,07 |
116 |
−14,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
212 366 |
|
1 788 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
91 534 |
292,28 |
817 |
302,46 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
23 137 |
−38,08 |
261 |
−21,69 |
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
960 000 |
23,87 |
8 573 |
26,99 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
163 442 |
−4,89 |
1 376 |
−29,00 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
12 734 |
−91,63 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
19 854 |
−20,89 |
175 |
−24,68 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11 208 |
|
100 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
13 318 |
−5,71 |
119 |
−4,07 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
1 175 708 |
42,05 |
10 499 |
45,66 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
110 503 |
−3,96 |
971 |
−8,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27 626 973 |
3,20 |
246 709 |
5,80 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
3 165 802 |
2,70 |
27 827 |
−2,19 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3 345 |
−7,98 |
30 |
−6,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2 222 038 |
1,00 |
19 532 |
−3,82 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
343 776 |
12,77 |
2 895 |
−15,82 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
738 |
32,73 |
7 |
50,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6 968 |
0,00 |
62 |
3,33 |
|
2025-05-20 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
4 292 |
|
37 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
455 376 |
2,53 |
4 067 |
5,12 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
790 105 |
−3,08 |
7 056 |
−0,63 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
18 508 |
−6,85 |
165 |
−4,62 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 124 |
76,92 |
37 |
24,14 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
413 |
1,47 |
4 |
0,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 168 |
3,18 |
10 |
11,11 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
100 000 |
0,00 |
893 |
2,53 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
3 479 |
−0,54 |
31 |
−6,25 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
4 390 |
−8,71 |
39 |
−4,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42 196 |
−68,87 |
377 |
−68,14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
986 |
|
10 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
20 358 |
−35,90 |
171 |
−52,23 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
511 249 |
0,00 |
4 565 |
2,54 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14 446 |
|
129 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
82 861 248 |
−14,60 |
739 951 |
−12,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5 531 544 |
64,25 |
49 |
68,97 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
47 |
−85,54 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
220 634 |
34,06 |
2 036 |
−5,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
70 733 |
|
632 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
712 075 |
−0,30 |
6 259 |
−5,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15 964 |
−2,61 |
143 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 150 |
−0,08 |
64 |
1,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
77 959 |
−14,35 |
696 |
−12,12 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
43 050 |
−18,23 |
384 |
−16,16 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
194 737 |
45,06 |
1 739 |
48,76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
50 500 |
|
451 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
150 000 |
50,00 |
1 340 |
53,73 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
160 610 |
91,10 |
1 437 |
97,39 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6 517 |
0,70 |
57 |
−30,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
107 687 |
−0,76 |
947 |
−5,49 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
425 046 |
|
3 579 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
65 288 |
−4,31 |
583 |
−1,85 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
11 345 |
|
101 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
56 274 |
110,66 |
503 |
116,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
39 200 |
−19,67 |
350 |
−17,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
57 900 |
|
517 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
239 000 |
−18,15 |
2 134 |
−16,08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
3 308 |
0,00 |
30 |
3,57 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
12 175 |
−10,91 |
107 |
−15,08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 709 078 |
8,21 |
15 023 |
3,05 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29 586 |
|
264 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
452 203 |
−3,59 |
3 975 |
−8,20 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
55 835 |
0,00 |
499 |
2,47 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
18 348 130 |
90,12 |
163 849 |
94,92 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
15 897 |
|
142 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
38 319 |
13,38 |
342 |
16,33 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
376 549 |
19,51 |
3 363 |
22,52 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
44 496 |
0,00 |
397 |
2,58 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
24 |
200,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
346 491 |
|
3 094 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
145 115 010 |
0,34 |
1 295 877 |
2,87 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
50 548 |
|
451 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2 634 |
−6,16 |
23 |
−35,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9 320 |
21,48 |
78 |
−9,30 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
44 980 |
0,00 |
379 |
−25,44 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
381 247 |
−2,50 |
3 405 |
−0,03 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
900 |
15,24 |
8 |
33,33 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8 710 |
73,20 |
78 |
79,07 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
90 |
−52,63 |
1 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
11 124 |
−2,29 |
99 |
0,00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
181 117 |
−0,53 |
1 617 |
2,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 793 513 |
9,03 |
60 666 |
11,78 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
12 852 923 |
−49,88 |
111 949 |
−64,93 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
1 537 918 |
−11,86 |
12 949 |
−34,21 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3 972 451 |
461,01 |
35 474 |
475,21 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
24 577 |
−2,93 |
219 |
−0,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5 200 |
|
46 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1 468 571 |
92,04 |
13 |
116,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
50 000 |
142,72 |
446 |
149,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
349 |
−95,95 |
3 |
−96,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
69 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 365 854 |
−25,51 |
12 |
−20,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
465 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
2 190 000 |
19,02 |
19 557 |
22,03 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
98 820 |
−31,36 |
882 |
−29,61 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8 595 |
−90,49 |
97 |
−90,84 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18 769 |
−45,56 |
168 |
−44,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
402 626 |
0,00 |
3 595 |
2,54 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1 854 |
−3,24 |
17 |
0,00 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
207 900 |
23,18 |
1 857 |
26,26 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
23 474 |
−0,13 |
210 |
2,45 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1 718 337 |
4 955,87 |
15 345 |
5 083,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
317 296 |
−0,77 |
2 833 |
1,72 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9 389 |
−82,08 |
79 |
−86,61 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
103 250 |
|
908 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2 116 |
|
19 |
|
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
98 758 |
0,00 |
1 114 |
−2,79 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
76 993 |
15,44 |
688 |
18,45 |
|
2025-05-12 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
21 488 |
6,96 |
187 |
−25,20 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
57 |
338,46 |
1 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 062 |
0,00 |
9 |
−30,77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
199 073 |
−8,15 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1 746 444 |
−6,01 |
15 596 |
−3,64 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
18 827 |
−40,47 |
159 |
−55,62 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
275 556 |
|
2 461 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
279 743 |
0,00 |
2 498 |
2,55 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
150 955 |
19,51 |
1 348 |
22,55 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2 380 |
−9,54 |
20 |
−31,03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
227 640 |
−2,67 |
2 |
0,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
72 979 |
−1,67 |
641 |
−6,42 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
702 |
−29,59 |
6 |
−25,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
40 827 |
−4,64 |
365 |
−2,15 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
96 505 |
0,00 |
862 |
2,50 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
17 496 |
0,00 |
156 |
2,63 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
25 618 |
17,27 |
229 |
20,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5 168 |
−60,53 |
46 |
−59,65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
442 388 |
−0,25 |
3 951 |
2,28 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
39 |
143,75 |
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
492 908 |
6,07 |
4 402 |
8,75 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
241 |
−53,11 |
2 |
−50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
284 |
−41,68 |
3 |
−50,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2 963 |
26,57 |
26 |
30,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
179 852 |
3,34 |
1 606 |
6,01 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
304 |
0,00 |
3 |
−33,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
554 822 |
0,00 |
4 955 |
2,52 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
687 |
86,18 |
6 |
100,00 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
28 921 |
3,57 |
258 |
6,17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
55 434 |
16,57 |
495 |
19,57 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
39 642 |
−0,35 |
334 |
−25,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 736 322 |
6,78 |
15 505 |
9,48 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
18 604 |
177,67 |
166 |
155,38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 870 513 |
−2,92 |
16 704 |
−0,46 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
47 |
571,43 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
75 767 |
|
662 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1 561 |
−1,33 |
14 |
−7,14 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1 261 |
−3,07 |
11 |
0,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5 949 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
980 |
−39,13 |
9 |
−42,86 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
15 284 |
−6,14 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 634 280 |
−0,77 |
23 524 |
1,73 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
740 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
131 |
−80,27 |
1 |
−80,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
269 713 |
−1,19 |
2 409 |
1,30 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
9 720 030 |
|
81 843 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14 |
−80,56 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
186 |
244,44 |
2 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
13 118 |
−2,51 |
117 |
0,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
10 366 |
24,00 |
93 |
27,78 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
5 000 000 |
|
44 650 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
32 330 |
−1,82 |
289 |
0,70 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
33 314 235 |
0,40 |
297 496 |
2,93 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
119 |
−61,61 |
1 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
504 426 |
−73,08 |
5 |
−75,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
239 932 |
−10,50 |
2 143 |
−8,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
10 309 589 |
−1,20 |
92 065 |
1,29 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
103 |
−64,24 |
1 |
−100,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
35 538 |
−12,94 |
299 |
−35,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3 844 |
|
0 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1 530 |
0,00 |
14 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 860 |
−0,88 |
222 |
1,83 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
28 671 |
12,90 |
256 |
15,84 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
618 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
106 025 |
13,92 |
947 |
16,79 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
413 217 |
3 014,62 |
3 690 |
3 108,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
16 135 |
0,00 |
144 |
2,86 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
265 017 |
−45,13 |
2 367 |
−43,75 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1 730 |
−15,57 |
15 |
−11,76 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
60 745 |
−2,32 |
542 |
0,18 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
70 080 |
|
610 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
566 279 |
26,25 |
5 057 |
29,44 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
18 429 |
−12,72 |
165 |
−10,38 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
4 112 082 |
9,84 |
34 624 |
−18,01 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
342 773 |
0,51 |
3 061 |
3,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
31 226 220 |
0,17 |
278 331 |
2,82 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
596 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
89 517 |
−1,37 |
799 |
1,14 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
456 828 |
35,81 |
4 079 |
39,26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14 508 |
9,13 |
130 |
12,17 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
37 991 683 |
0,78 |
339 266 |
3,32 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
259 048 |
−38,28 |
2 313 |
−36,72 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
641 810 |
−2,44 |
5 731 |
0,02 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
2 055 400 |
45,56 |
17 306 |
8,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
93 065 |
−1,15 |
818 |
−5,87 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
119 818 |
−1,03 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
36 681 |
−16,26 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
169 |
789,47 |
2 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
21 196 |
0,00 |
189 |
2,72 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
180 |
1,12 |
2 |
0,00 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
90 707 |
−10,33 |
1 023 |
−12,79 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
26 237 |
0,00 |
221 |
−25,42 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
432 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
6 525 |
0,00 |
58 |
3,57 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
40 670 |
28,48 |
342 |
−4,20 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
19 021 |
8,18 |
176 |
−23,91 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
150 789 |
−16,09 |
1 347 |
−13,99 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
29 873 |
0,00 |
267 |
2,31 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
10 894 |
−13,79 |
97 |
−11,82 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
32 239 |
−7,10 |
288 |
−4,97 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
522 026 |
−1,66 |
4 395 |
−26,59 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1 732 343 |
28,68 |
15 227 |
22,54 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2 709 609 |
232,67 |
24 197 |
241,08 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
165 |
54,21 |
1 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
587 020 |
32,14 |
5 242 |
35,49 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
818 |
−4,44 |
7 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
362 819 |
|
3 240 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12 383 |
|
111 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5 920 |
−3,80 |
53 |
−1,89 |
|