2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27 358 |
−57,66 |
5 963 |
−55,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
31 100 |
|
6 779 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118 372 |
|
25 802 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1 937 |
0,62 |
422 |
5,76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
29 |
20,83 |
6 |
50,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
9 400 |
91,84 |
2 049 |
101,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
708 |
3,51 |
154 |
8,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
399 475 |
−2,13 |
87 074 |
2,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
13 100 |
1 210,00 |
2 855 |
1 279,23 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
21 403 |
6,51 |
4 585 |
13,80 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
989 |
0,00 |
212 |
6,57 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
23 |
|
5 |
|
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
1 671 |
|
364 |
|
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
3 802 |
−14,96 |
829 |
−10,78 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1 443 |
−12,55 |
314 |
−8,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 859 |
−6,44 |
405 |
−1,70 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
308 |
0,00 |
67 |
6,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
722 529 |
239,42 |
157 490 |
260,45 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
936 |
|
204 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3 006 |
−7,22 |
603 |
−4,59 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
6 390 |
−5,31 |
1 393 |
−0,64 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
6 624 |
0,03 |
1 444 |
4,95 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 957 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2 663 352 |
−40,66 |
580 531 |
−37,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
52 636 |
134,61 |
11 473 |
146,15 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
35 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5 766 |
−93,03 |
1 248 |
−92,70 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15 955 |
1,59 |
3 478 |
6,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
16 800 |
−10,16 |
3 662 |
−5,77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18 919 |
|
4 124 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
946 |
0,00 |
206 |
5,10 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 585 167 |
−0,45 |
781 459 |
4,44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24 682 |
1,30 |
5 380 |
6,26 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 581 |
10,79 |
345 |
16,22 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
26 612 |
−17,82 |
5 339 |
−15,55 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
233 |
72,59 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 495 029 |
−23,46 |
325 872 |
−19,70 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8 700 |
25,78 |
1 896 |
31,94 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6 692 |
25,15 |
1 395 |
31,85 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
85 600 |
0,00 |
18 336 |
6,86 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 361 |
87,23 |
515 |
96,93 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
6 975 |
0,74 |
1 520 |
5,70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
9 386 |
−0,01 |
2 046 |
4,87 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2 888 |
−2,23 |
579 |
0,52 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1 085 |
0,00 |
236 |
4,89 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
953 |
|
208 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 398 |
89,95 |
305 |
100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
6 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
4 269 |
|
931 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5 393 |
−25,62 |
1 176 |
−13,16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14 314 |
4,18 |
3 120 |
9,32 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
36 264 |
92,87 |
7 904 |
102,36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5 830 |
|
1 271 |
|
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
604 |
0,00 |
132 |
4,80 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
284 |
−2,74 |
62 |
1,67 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
17 448 |
|
4 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
1 500 |
0,00 |
327 |
4,82 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
377 582 |
0,11 |
82 302 |
5,03 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
24 100 |
−4,74 |
5 253 |
−0,06 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1 255 |
1,54 |
257 |
4,05 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
160 |
|
35 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2 425 |
−0,21 |
524 |
9,64 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1 986 |
−4,57 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
2 612 |
|
569 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
514 |
10,78 |
103 |
14,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
250 |
0,00 |
54 |
5,88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
5,33 |
17 |
13,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 610 |
0,00 |
569 |
4,80 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
993 |
−69,85 |
216 |
−68,70 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
14 132 |
2,07 |
3 080 |
7,09 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
590 |
0,00 |
129 |
4,92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 580 |
−1,62 |
344 |
3,30 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
10 675 |
0,00 |
2 327 |
4,92 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
192 |
−4,00 |
42 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8 814 |
103,32 |
1 921 |
113,44 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
416 |
13,04 |
91 |
18,42 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1 379 |
5,91 |
277 |
8,66 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2 199 |
9,40 |
479 |
14,87 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7 964 |
20,18 |
1 706 |
28,39 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1 328 |
11,32 |
289 |
17,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
68 |
0,00 |
15 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3 340 |
0,00 |
715 |
6,88 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1 151 |
−0,86 |
251 |
3,73 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4 958 |
0,00 |
1 081 |
4,85 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
121 |
−14,18 |
26 |
−10,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 064 |
|
2 848 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
4 495 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
455 |
1,56 |
99 |
6,45 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1 818 |
−62,34 |
396 |
−60,52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
157 474 |
0,37 |
34 |
6,25 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
28 871 |
−1,27 |
5 793 |
1,45 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1 343 |
2,75 |
293 |
7,75 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5 563 |
−17,24 |
1 116 |
−14,94 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 599 |
10,26 |
771 |
17,74 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
419 |
12,63 |
91 |
18,18 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
82 |
−31,67 |
16 |
−15,79 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 040 |
0,48 |
227 |
5,61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
149 286 |
1 195,55 |
32 540 |
1 259,19 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9 408 |
31,54 |
2 052 |
39,81 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
67 |
−379,17 |
15 |
−450,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
374 |
434,29 |
82 |
523,08 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
61 |
8,93 |
13 |
18,18 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
4 821 |
−3,95 |
1 051 |
0,77 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3 050 |
0,36 |
665 |
5,23 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1 066 |
0,00 |
232 |
4,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 509 |
−28,27 |
1 419 |
3,28 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 474 |
−0,07 |
316 |
6,78 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 243 |
6,43 |
707 |
11,53 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
20 904 |
26,30 |
4 556 |
32,52 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1 015 |
0,00 |
221 |
5,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 905 |
24,92 |
415 |
31,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 756 |
6,49 |
352 |
9,66 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 133 |
3,69 |
465 |
8,67 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
9 000 |
|
1 962 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 232 |
−16,15 |
487 |
−12,12 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
61 194 |
−13,67 |
13 338 |
−9,43 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
62 704 |
0,60 |
13 668 |
5,54 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6 998 |
|
1 512 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
824 |
0,00 |
180 |
4,68 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4 837 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
99 151 |
1,68 |
22 |
5,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13 758 |
−1,82 |
2 999 |
2,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
14 615 |
2,42 |
3 186 |
7,46 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
283 |
−14,76 |
62 |
−10,29 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
649 |
−62,64 |
139 |
−60,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
269 396 |
5,28 |
58 720 |
10,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 072 |
−3,25 |
234 |
1,30 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3 710 |
−14,81 |
809 |
11,14 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
983 |
−28,77 |
204 |
−20,62 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14 709 |
|
3 206 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
467 |
−2,30 |
102 |
2,02 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19 273 |
−0,64 |
4 201 |
4,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
353 |
1,15 |
77 |
5,56 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1 490 |
0,34 |
325 |
5,19 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3 150 |
57,26 |
687 |
64,90 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3 603 |
−53,83 |
785 |
−51,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
73 400 |
−6,62 |
15 999 |
−2,03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
769 420 |
23,02 |
167 710 |
29,06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
−40,00 |
3 |
−50,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
22 874 |
|
4 986 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 198 |
4,26 |
261 |
9,66 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
131 |
−10,27 |
26 |
−7,14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
205 |
0,00 |
45 |
4,76 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
|
4 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7 408 |
267,64 |
1 615 |
286,12 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
282 |
984,62 |
78 |
1 460,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30 |
−26,83 |
7 |
−25,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
41 700 |
13,62 |
9 089 |
19,22 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
590 |
−2,32 |
129 |
2,40 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
26 795 |
384,98 |
5 841 |
409,15 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1 800 |
0,00 |
386 |
6,94 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
450 |
−10,00 |
98 |
−4,85 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11 194 |
−1,28 |
2 398 |
5,46 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
191 796 |
−0,10 |
41 806 |
4,81 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
36 388 |
−72,56 |
7 931 |
−60,29 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7 228 |
4,72 |
1 450 |
7,65 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
32 282 |
8,74 |
7 037 |
14,09 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7 175 |
|
768 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 819 |
−15,08 |
390 |
−9,32 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1 864 225 |
−2,02 |
406 345 |
2,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 974 |
0,00 |
1 084 |
4,94 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 129 |
−9,40 |
442 |
0,91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 162 |
46,25 |
1 561 |
53,49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 398 |
−6,05 |
305 |
−1,62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22 862 |
−9,14 |
4 983 |
−4,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1 228 |
0,00 |
268 |
4,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
538 124 |
4,13 |
117 295 |
9,24 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 041 |
|
445 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−2 100 |
|
−450 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1 018 |
|
222 |
|
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
2 890 |
|
630 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10 116 |
0,00 |
2 205 |
4,90 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
97 267 |
121,07 |
21 201 |
131,93 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
256 308 |
−16,18 |
51 426 |
−13,86 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 027 |
−0,04 |
1 096 |
4,89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3 177 |
|
692 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
369 |
1 217,86 |
74 |
1 380,00 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
21 249 |
−23,84 |
4 263 |
−21,74 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
17 436 |
−19,47 |
3 498 |
−17,25 |
|
2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
62 097 |
0,00 |
12 523 |
0,51 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 793 |
10,88 |
598 |
18,65 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
506 |
|
110 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
34 |
750,00 |
7 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
469 |
0,00 |
102 |
5,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 906 |
122,64 |
1 723 |
133,79 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 306 |
0,00 |
285 |
4,80 |
|
2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
3 322 |
0,00 |
670 |
0,45 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2 034 |
−84,82 |
443 |
−76,71 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 159 535 |
22,12 |
470 715 |
28,13 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
57 092 |
3,18 |
12 230 |
10,26 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1 369 610 |
0,00 |
274 799 |
2,77 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
5 922 |
−3,46 |
1 291 |
1,26 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
10 897 |
2,01 |
2 375 |
7,03 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7 301 |
5,72 |
1 465 |
8,61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7 972 |
−17,67 |
1 738 |
−13,63 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4 668 |
−97,35 |
1 017 |
−97,22 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
28 957 |
1,26 |
5 810 |
4,05 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
67 174 |
|
14 642 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
22 |
5,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
0,00 |
10 |
11,11 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
73 |
43,14 |
16 |
50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 089 |
582,64 |
891 |
702,70 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
186 |
−8,82 |
36 |
12,50 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
21 608 |
7,31 |
4 710 |
12,57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145 476 |
0,00 |
29 188 |
2,77 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
31 236 |
−5,11 |
6 809 |
−0,44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 359 |
35,04 |
950 |
41,79 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 786 |
7,66 |
383 |
15,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 271 |
83,59 |
495 |
93,36 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2 249 |
−81,25 |
467 |
−79,14 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
188 |
2 585,71 |
41 |
3 900,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1 173 |
−1,01 |
256 |
3,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 500 |
−10,26 |
763 |
−5,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
175 000 |
−9,47 |
38 145 |
−5,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
34 499 |
−97,48 |
7 520 |
−97,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
52 500 |
−2,23 |
11 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
191 700 |
−28,28 |
41 785 |
−24,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
25 100 |
−62,70 |
5 |
−61,54 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
9 480 |
1 514,99 |
2 066 |
1 607,44 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2 691 |
−4,37 |
586 |
3,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
386 |
−90,90 |
84 |
−90,47 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
9 853 |
515,04 |
2 148 |
546,69 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
918 |
|
200 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 096 |
|
1 983 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
150 |
0,00 |
30 |
−3,23 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8 093 |
0,56 |
1 764 |
5,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10 278 |
−3,06 |
2 240 |
1,73 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
237 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1 034 |
3,92 |
225 |
9,22 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6 626 |
−14,62 |
1 419 |
−8,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8 012 |
−18,82 |
1 608 |
−16,56 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4 183 |
−10,12 |
912 |
−5,69 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
82 415 |
5,58 |
16 536 |
8,50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 255 |
−4,92 |
274 |
−0,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
590 |
−3,59 |
129 |
0,79 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
31 716 |
27,99 |
6 363 |
31,52 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
143 |
0,00 |
31 |
6,90 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 028 |
8,67 |
224 |
14,29 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
645 |
0,00 |
141 |
4,48 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3 357 141 |
7,64 |
719 133 |
15,02 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2 038 |
−3,04 |
444 |
1,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 184 |
0,00 |
258 |
5,31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
859 |
0,00 |
178 |
11,25 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 117 |
−1,61 |
1 333 |
3,25 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
181 |
−10,40 |
40 |
−4,88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8 775 |
|
1 913 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1 357 |
−81,91 |
265 |
−75,40 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
51 674 |
6,12 |
11 263 |
11,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16 267 |
−6,14 |
3 546 |
−1,53 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
21 181 |
0,00 |
4 617 |
4,91 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2 589 |
|
564 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
8 460 |
0,18 |
1 844 |
5,13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
642 484 |
−1,55 |
140 042 |
3,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58 980 |
|
13 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
144 586 |
−1,43 |
31 516 |
3,42 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10 215 |
0,76 |
2 227 |
5,70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 095 |
0,00 |
239 |
4,85 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
52 |
|
11 |
|
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
30 000 |
−14,29 |
6 426 |
−8,41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
642 |
4,73 |
140 |
9,45 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
273 |
−15,48 |
60 |
−11,94 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2 789 |
|
608 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
66 137 |
348,72 |
14 416 |
370,77 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
146 610 |
|
31 957 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
50 165 |
−5,20 |
10 934 |
−0,54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 520 |
−10,00 |
549 |
−5,51 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 081 |
|
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 690 |
10,82 |
368 |
16,46 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
900 |
0,00 |
196 |
5,38 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12 327 |
16,08 |
2 687 |
21,80 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
286 |
0,00 |
62 |
5,08 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
322 |
0,00 |
65 |
0,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
297 |
0,00 |
65 |
4,92 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2 943 |
−31,37 |
630 |
−26,66 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 915 |
−12,28 |
853 |
−7,98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3 608 |
0,00 |
786 |
4,94 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14 362 |
0,71 |
2 896 |
−2,23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 011 |
1,16 |
1 310 |
6,16 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
19 |
|
4 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 178 |
5,37 |
254 |
17,05 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 786 |
2,12 |
360 |
2,86 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
5 999 |
|
1 308 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 242 |
0,00 |
271 |
4,65 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
785 |
−9,67 |
168 |
−3,45 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1 380 |
0,00 |
301 |
4,90 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
587 |
0,00 |
128 |
4,96 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
94 |
|
20 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
70 859 |
−0,41 |
15 445 |
4,49 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
638 |
0,00 |
139 |
5,30 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3 361 |
0,00 |
733 |
4,87 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
22 724 |
−67,33 |
4 559 |
−66,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7 307 |
0,41 |
1 593 |
5,36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38 634 |
0,00 |
8 421 |
4,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32 303 |
88,58 |
7 041 |
97,89 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2 718 |
−6,08 |
593 |
−1,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
80 001 |
3,30 |
17 438 |
8,37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25 451 |
−2,27 |
5 548 |
2,53 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3 037 |
10,96 |
651 |
18,61 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
658 |
0,00 |
128 |
21,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
8 104 |
61,40 |
1 766 |
69,32 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6 573 |
159,70 |
1 433 |
172,76 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
442 |
0,00 |
96 |
5,49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
127 357 |
−0,18 |
28 |
3,85 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7 411 |
174,89 |
1 615 |
188,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
600 989 |
2,07 |
130 998 |
7,08 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
459 |
0,00 |
92 |
3,37 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9 543 |
1,60 |
2 080 |
6,61 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
391 |
−27,99 |
78 |
−26,42 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
3 200 |
−11,65 |
698 |
−7,31 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
540 144 |
5,32 |
117 735 |
10,50 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
32 686 |
8,31 |
6 558 |
11,32 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4 707 |
0,00 |
1 026 |
1,69 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
56 306 |
−1,52 |
12 273 |
3,32 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 164 |
−1,85 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
134 720 |
−11,23 |
27 030 |
−8,77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 983 |
12,60 |
4 356 |
18,12 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
14 900 |
−1,97 |
2 990 |
0,74 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
2 125 |
0,00 |
463 |
4,99 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
60 000 |
|
13 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
32 |
−28,89 |
7 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3 112 |
−8,98 |
680 |
−4,37 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
3 000 |
0,00 |
654 |
4,82 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1 844 |
−7,29 |
402 |
−2,91 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
213 |
−44,96 |
44 |
−38,89 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1 715 |
0,00 |
374 |
4,78 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
52 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50 000 |
0,00 |
10 898 |
4,91 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
134 |
−62,25 |
29 |
−59,72 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 661 |
0,00 |
784 |
6,96 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
39 757 |
1,97 |
8 666 |
6,98 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1 866 |
12,00 |
407 |
17,34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
−75,00 |
22 |
−74,70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
632 |
−14,59 |
127 |
−12,50 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
128 033 |
−12,86 |
27 426 |
−6,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 055 185 |
2,07 |
3 063 609 |
7,08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1 000 |
−52,38 |
218 |
−50,23 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
47 |
0,00 |
10 |
11,11 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
322 |
37,61 |
70 |
45,83 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
630 |
−0,94 |
126 |
1,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6 100 |
5,17 |
1 330 |
10,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14 300 |
146,55 |
3 117 |
158,59 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
3 910 |
−0,89 |
852 |
4,03 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
19 595 |
|
4 235 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
420 |
−35,48 |
92 |
−32,59 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
73 430 |
8,32 |
14 733 |
11,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
505 299 |
162,53 |
110 139 |
175,42 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7 820 |
−8,24 |
1 704 |
−3,73 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
975 |
0,00 |
213 |
4,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20 173 |
0,00 |
4 048 |
2,77 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 399 |
0,00 |
523 |
4,82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21 668 |
91,16 |
4 723 |
100,59 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
134 |
−18,29 |
29 |
−14,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30 400 |
−58,92 |
6 626 |
−56,90 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
13 160 |
0,00 |
2 868 |
4,90 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 228 |
−1,76 |
486 |
2,97 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
36 200 |
−40,66 |
7 891 |
−37,74 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3 395 |
−11,38 |
681 |
−8,84 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10 569 |
−1,07 |
2 264 |
5,70 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
175 |
16,67 |
38 |
22,58 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16 142 |
3,42 |
3 518 |
8,51 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
9 274 |
1,10 |
2 021 |
6,09 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
293 |
266,25 |
64 |
293,75 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1 395 |
|
304 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 230 |
3,29 |
704 |
8,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 276 |
84,93 |
278 |
94,41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 110 |
−3,39 |
242 |
1,26 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
158 |
3,95 |
34 |
9,68 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
319 |
|
70 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 408 |
5,24 |
525 |
10,32 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
180 550 |
−30,22 |
39 354 |
−26,80 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 |
−50,00 |
2 |
−50,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2 902 |
−7,05 |
633 |
−2,47 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
385 |
−5,87 |
84 |
−1,19 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
1 347 |
0,00 |
294 |
5,02 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
310 |
24,50 |
68 |
31,37 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
48 176 |
381,18 |
10 499 |
404,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4 502 |
−2,47 |
981 |
2,29 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
480 |
−9,60 |
103 |
−3,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
40 720 |
−8,23 |
8 876 |
−3,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
112 338 |
2,05 |
24 486 |
7,07 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1 061 |
8,38 |
229 |
12,81 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 764 |
5,82 |
385 |
10,98 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
989 |
0,00 |
216 |
4,88 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
9 152 |
−82,49 |
1 995 |
−81,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
181 |
285,11 |
39 |
333,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
44 100 |
0,00 |
9 612 |
4,91 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18 779 |
2,59 |
3 768 |
5,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4 601 |
0,20 |
1 003 |
5,03 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 296 |
−18,44 |
282 |
−14,55 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
108 |
111,76 |
22 |
133,33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
14 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
372 398 |
5,17 |
81 171 |
10,34 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4 412 |
−36,93 |
962 |
−32,98 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5 029 |
−0,77 |
1 096 |
4,18 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2 728 |
−7,15 |
595 |
−2,62 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
234 |
−45,71 |
51 |
−21,54 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10 648 |
20,75 |
2 321 |
26,64 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
23 |
4,76 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
4 439 |
−10,16 |
968 |
−5,75 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1 700 |
|
341 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1 000 |
0,00 |
218 |
4,83 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
56 268 |
674,93 |
12 265 |
713,26 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8 086 |
|
1 763 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
51 376 |
7,80 |
11 198 |
13,10 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1 279 |
0,00 |
279 |
4,91 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
37 849 |
0,15 |
8 250 |
5,07 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2 893 |
|
631 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 305 |
0,70 |
502 |
5,68 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
3 073 |
|
670 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9 006 |
1,56 |
1 871 |
13,05 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
28 581 |
21,20 |
6 228 |
27,13 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
653 |
31,92 |
142 |
39,22 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7 594 |
−3,52 |
1 655 |
1,22 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1 749 |
9,79 |
381 |
15,45 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
244 |
0,00 |
53 |
6,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17 501 |
−2,82 |
3 815 |
13,51 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
118 |
40,48 |
26 |
47,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
131 |
−90,92 |
29 |
−90,64 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
11 797 |
−54,36 |
2 571 |
−52,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
40 |
−29,82 |
9 |
−27,27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
191 188 |
55,56 |
41 673 |
63,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3 785 |
278,50 |
825 |
394,01 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4 265 |
−27,39 |
930 |
−23,85 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9 322 |
−1,33 |
1 870 |
1,41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21 210 |
31,22 |
4 623 |
37,67 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
687 218 |
24,45 |
149 793 |
30,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6 550 |
−1,89 |
1 428 |
2,88 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
3 572 |
|
778 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
42 381 |
|
9 238 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3 800 |
374,41 |
828 |
613,79 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
375 |
0,00 |
80 |
6,67 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9 052 |
79,39 |
1 816 |
134,63 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
12 574 |
−11,90 |
2 741 |
−7,59 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
283 |
−7,52 |
61 |
−1,64 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
81 824 |
9,31 |
17 716 |
14,22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
137 170 |
2,49 |
29 899 |
7,52 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1 316 |
0,00 |
282 |
6,84 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 862 |
16,74 |
374 |
19,94 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
2 342 |
−12,84 |
510 |
−8,60 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 546 |
1,81 |
711 |
4,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
16 600 |
−55,85 |
3 618 |
−53,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
5 000 |
0,00 |
1 090 |
4,91 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
740 919 |
−17,84 |
148 658 |
−15,57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 016 |
27,16 |
222 |
33,13 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10 222 |
35,50 |
2 228 |
42,18 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15 701 |
14,71 |
3 363 |
22,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
292 851 |
−2,71 |
63 833 |
2,07 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
497 |
−15,19 |
106 |
−9,40 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3 203 |
−18,08 |
643 |
−15,86 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 794 |
76,92 |
391 |
86,19 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
2 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 308 |
|
503 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
29 934 |
|
6 525 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
925 466 |
−0,28 |
185 685 |
2,48 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2 880 |
4,80 |
617 |
12,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 922 |
6,09 |
2 163 |
11,33 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11 754 |
−3,10 |
2 518 |
3,54 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4 896 |
−4,04 |
1 067 |
0,76 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1 431 |
0,00 |
312 |
4,71 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1 280 |
0,00 |
279 |
5,28 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
96 189 |
−7,03 |
20 966 |
−2,46 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
30 864 |
−12,33 |
6 727 |
−8,01 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
20 029 |
−0,56 |
4 366 |
4,33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 026 |
102 500,00 |
224 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1 747 |
−23,54 |
381 |
−19,83 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 202 |
1,43 |
2 |
100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7 356 |
5,99 |
1 576 |
13,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 605 |
5,25 |
568 |
10,31 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
7 866 |
|
1 578 |
|
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
972 |
0,21 |
212 |
4,98 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 249 |
0,00 |
490 |
4,93 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6 433 |
−13,63 |
1 291 |
−11,28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
79 345 |
37,54 |
17 295 |
44,30 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 028 |
−5,95 |
224 |
−1,32 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
288 192 |
7,96 |
63 |
12,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104 438 |
0,00 |
20 954 |
2,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76 657 |
3,64 |
15 380 |
6,50 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
9 884 |
|
1 983 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
942 |
|
205 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2 700 |
|
589 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
6 600 |
|
1 439 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
77 900 |
776,17 |
16 980 |
819,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
10 577 |
−38,26 |
2 305 |
−19,49 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
654 |
21 700,00 |
0 |
|
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
57 911 |
−0,98 |
13 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2 400 |
100,00 |
523 |
110,04 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
92 143 |
10,56 |
20 084 |
15,99 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
401 |
−20,12 |
87 |
−16,35 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 379 |
−6,38 |
301 |
−1,96 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
33 |
26,92 |
7 |
50,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10 949 |
−1,40 |
2 197 |
1,34 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
122 |
19,61 |
24 |
26,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
700 |
−92,47 |
153 |
−92,13 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
12 287 |
−10,12 |
2 632 |
−3,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 715 322 |
1,87 |
373 889 |
6,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3 700 |
−96,65 |
806 |
−96,49 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
186 |
0,00 |
41 |
5,26 |
|
2025-05-15 |
13F |
New England Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
76 472 |
6,05 |
16 381 |
13,32 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20 951 |
0,68 |
4 204 |
3,47 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1 624 |
1,00 |
354 |
5,69 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
334 |
−6,44 |
73 |
−2,70 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1 461 |
−20,94 |
319 |
−17,19 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
4 749 |
0,00 |
953 |
2,70 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
81 499 |
103,69 |
17 764 |
113,72 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
29 553 |
12,14 |
6 |
20,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
10 039 |
784,49 |
2 014 |
994,57 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
313 |
0,00 |
68 |
4,62 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
34 569 |
7,58 |
7 405 |
14,97 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
13 489 |
2,47 |
2 940 |
7,53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 794 |
−11,58 |
391 |
−7,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
19 566 |
−2,00 |
4 265 |
2,82 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
80 924 |
|
17 335 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
139 |
−45,28 |
30 |
−42,31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 776 |
2,54 |
356 |
5,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
107 488 |
104,83 |
23 429 |
114,91 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7 912 |
−2,59 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
20 308 |
−15,88 |
4 427 |
−11,74 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
167 |
0,00 |
36 |
5,88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5 476 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
9 887 |
81,61 |
2 155 |
90,54 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 004 |
2,81 |
655 |
7,74 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
332 |
0,00 |
72 |
5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
17 973 |
−7,06 |
3 918 |
−2,49 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3 228 |
−0,80 |
704 |
6,68 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
910 |
−85,46 |
198 |
−84,76 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
515 |
−20,40 |
103 |
−18,25 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1 800 |
−96,53 |
392 |
−96,36 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
74 |
0,00 |
16 |
6,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
864 099 |
3 537,55 |
188 348 |
3 716,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
429 484 |
55,66 |
94 |
63,16 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4 806 |
32,21 |
1 048 |
38,68 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3 745 |
2,04 |
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 708 |
−3,89 |
1 244 |
0,89 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2 623 |
8,16 |
572 |
13,52 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
22 420 |
−11,10 |
4 887 |
−6,74 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
8 827 |
−12,93 |
1 771 |
−10,51 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2 524 |
0,68 |
545 |
9,02 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7 133 |
−5,10 |
1 555 |
−0,45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
72 440 |
−3,48 |
15 790 |
1,26 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
13 365 |
1,53 |
2 907 |
6,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 628 |
−7,72 |
573 |
−3,21 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 474 |
0,69 |
539 |
5,69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4 142 |
|
903 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
4 139 |
110,74 |
902 |
121,08 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
126 447 |
−10,99 |
27 562 |
−6,61 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
18 |
|
4 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30 981 |
−0,76 |
6 753 |
4,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4 628 |
122,07 |
1 009 |
133,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
187 |
−54,05 |
41 |
−52,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
134 286 |
−18,27 |
29 270 |
−14,25 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
419 679 |
82,15 |
91 477 |
91,10 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4 532 |
3,26 |
988 |
8,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
41 530 |
1,51 |
9 052 |
6,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 241 |
32,73 |
3 540 |
39,26 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14 447 |
0,00 |
3 149 |
4,93 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 830 |
−15,17 |
617 |
−11,11 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2 765 |
−2,09 |
603 |
7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
132 |
0,00 |
29 |
3,70 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
78 329 |
0,00 |
17 073 |
4,92 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
309 |
−35,76 |
66 |
−31,25 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1 112 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
10 425 |
−39,35 |
2 272 |
−36,36 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
67 055 |
−19,87 |
14 364 |
−14,37 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8 516 |
4,72 |
1 856 |
9,89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8 128 |
0,81 |
1 772 |
5,73 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2 765 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28 701 |
7,13 |
6 256 |
12,40 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 036 990 |
1,10 |
226 033 |
6,07 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
838 |
7,16 |
180 |
14,74 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
468 250 |
3,80 |
102 064 |
8,90 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
103 |
24,10 |
22 |
37,50 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1 762 |
6,21 |
384 |
11,63 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8 879 |
−44,03 |
1 935 |
−41,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4 080 |
|
889 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4 829 |
−27,62 |
1 053 |
−24,10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 212 |
−11,31 |
918 |
−7,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
60 490 |
−5,34 |
13 185 |
−0,68 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 930 |
−6,40 |
413 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
448 084 |
0,00 |
97 669 |
4,91 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
2 500 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22 459 |
2,00 |
4 895 |
7,02 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
67 |
−24,72 |
14 |
−18,75 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
330 |
2,80 |
72 |
7,58 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
27 032 |
|
5 892 |
|
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1 400 |
0,00 |
305 |
5,17 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
433 |
0,00 |
94 |
5,62 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4 092 |
−0,15 |
892 |
4,70 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
3 000 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9 553 |
45,45 |
2 082 |
52,64 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
24 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
312 |
0,00 |
68 |
6,25 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1 828 |
18,86 |
398 |
24,76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8 385 |
11,41 |
1 828 |
60,54 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
406 419 |
2,74 |
88 587 |
7,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 694 |
3,10 |
577 |
10,33 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1 544 |
0,00 |
337 |
5,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
418 |
10,00 |
84 |
12,16 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
55 072 |
4,98 |
12 004 |
10,14 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
273 |
0,74 |
60 |
5,36 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
24 493 |
0,00 |
5 339 |
4,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
545 |
−13,77 |
119 |
−9,92 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 566 |
12,34 |
341 |
17,99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 941 |
−2,51 |
423 |
2,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 769 828 |
2,06 |
821 709 |
7,07 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6 359 |
−1,27 |
1 386 |
3,59 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
11 780 |
115,55 |
2 568 |
210,77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59 471 |
1,29 |
12 963 |
6,27 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1 250 |
−5,09 |
272 |
−0,37 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
21 123 |
76,42 |
4 604 |
85,12 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11 540 |
3,04 |
2 516 |
8,08 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
52 309 |
−1,82 |
11 402 |
3,01 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1 565 |
5,03 |
341 |
10,36 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
11 876 |
70,14 |
2 467 |
89,33 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
1 950 |
−2,50 |
425 |
2,41 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
40 402 |
6,34 |
8 795 |
11,63 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3 807 |
−41,20 |
830 |
−38,36 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
102 |
−17,07 |
22 |
−12,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1 323 |
4,58 |
265 |
7,72 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
125 |
−50,79 |
27 |
−48,08 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4 095 |
315,31 |
893 |
443,90 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
1 500 |
−6,25 |
327 |
−1,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
75 161 |
−3,86 |
16 383 |
0,87 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
24 297 |
0,00 |
5 296 |
4,93 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
155 |
|
31 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
142 |
0,00 |
31 |
6,90 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21 397 |
341,27 |
4 664 |
364,44 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1 779 |
0,00 |
388 |
4,88 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
177 |
0,00 |
39 |
5,56 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
3 000 |
0,00 |
654 |
4,82 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
4 445 |
0,00 |
969 |
4,88 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 328 |
16,98 |
507 |
22,76 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
5,00 |
5 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
498 |
1,63 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45 537 |
−3,72 |
9 754 |
2,88 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
0,00 |
22 |
5,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 635 |
95,73 |
1 228 |
105,35 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
1 349 |
0,00 |
294 |
5,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
22 465 |
2,28 |
4 897 |
7,30 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 407 |
−3,48 |
2 486 |
1,26 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21 063 |
2,71 |
4 591 |
7,77 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 795 |
9,52 |
609 |
14,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
301 |
5,99 |
66 |
10,17 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
314 564 |
−14,47 |
68 566 |
−10,27 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 786 |
3,10 |
3 877 |
8,15 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
88 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20 271 |
−2,87 |
4 067 |
−0,17 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 337 |
|
291 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
60 000 |
0,00 |
13 078 |
4,92 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1 511 |
9,81 |
329 |
15,44 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
19 |
|
4 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
72 |
4,35 |
14 |
27,27 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
733 |
0,00 |
160 |
4,61 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
23 352 |
19,70 |
5 090 |
25,59 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 884 203 |
−81,57 |
410 430 |
−80,68 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3 238 |
−3,00 |
706 |
1,73 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
29 794 |
9,00 |
6 382 |
16,48 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3 159 |
−45,08 |
689 |
−42,47 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
258 452 |
0,00 |
51 856 |
2,76 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
44 463 |
2,77 |
9 692 |
7,82 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
2 198 |
−0,27 |
479 |
4,81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 376 |
4,88 |
300 |
9,12 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 536 |
880,06 |
2 079 |
928,71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
58 908 |
150,82 |
12 840 |
163,17 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2 568 |
3,22 |
560 |
8,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
133 |
|
29 |
|
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
19 106 |
−12,55 |
3 833 |
−10,13 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5 593 |
0,00 |
1 122 |
2,84 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1 830 |
|
399 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2 900 |
26,09 |
632 |
32,49 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
738 783 |
−1,69 |
161 033 |
3,14 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6 334 |
171,73 |
1 381 |
185,12 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5 297 |
−12,59 |
1 063 |
−10,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
29 686 |
|
6 471 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
42 |
0,00 |
9 |
12,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
124 000 |
59,18 |
27 028 |
67,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1 800 |
−14,29 |
392 |
−10,09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
88 900 |
17,90 |
19 378 |
23,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 500 |
66,67 |
327 |
75,27 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
208 |
−90,33 |
45 |
−89,91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 630 |
1,17 |
791 |
6,17 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7 068 |
−1,45 |
1 541 |
3,36 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
200 |
0,00 |
44 |
4,88 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6 627 |
−6,73 |
1 445 |
−2,17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11 261 |
−16,70 |
2 455 |
−12,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
210 487 |
−9,41 |
45 880 |
−4,96 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
2 380 |
5,78 |
519 |
10,92 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
28 804 |
3,25 |
6 278 |
8,33 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8 926 |
0,20 |
1 946 |
5,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
692 |
0,00 |
151 |
4,90 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28 488 |
215,62 |
6 210 |
231,20 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
16 959 |
1,38 |
3 697 |
6,36 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
880 |
0,00 |
192 |
4,95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 786 |
10,31 |
3 004 |
15,72 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
657 |
−52,53 |
132 |
−51,48 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2 190 |
−4,49 |
477 |
0,21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
229 547 |
7,73 |
50 034 |
13,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
459 211 |
4,32 |
100 094 |
9,44 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
337 |
0,00 |
73 |
4,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 916 944 |
2,08 |
1 071 746 |
7,10 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5 428 808 |
−3,88 |
1 089 236 |
−1,22 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
14 100 |
605,00 |
2 314 |
605,49 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
14 100 |
605,00 |
2 314 |
605,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
58 201 |
71,19 |
12 674 |
79,89 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4 321 |
−2,88 |
867 |
−0,23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
99 |
|
22 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
1 051 |
0,00 |
229 |
5,05 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
908 |
|
182 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 615 |
7,11 |
1 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4 053 |
0,00 |
883 |
4,87 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
9 659 |
−46,66 |
2 105 |
−44,05 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2 246 |
753,99 |
490 |
805,56 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9 503 |
4,79 |
2 071 |
9,93 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 101 |
0,00 |
236 |
6,82 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 459 |
0,61 |
527 |
7,57 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
71 |
2,90 |
15 |
7,14 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2 028 |
−11,44 |
434 |
−5,45 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
987 |
|
215 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 018 |
0,40 |
658 |
5,29 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
23 320 |
3,90 |
5 083 |
9,03 |
|
2025-07-14 |
13F |
Chico Wealth RIA
|
|
|
|
972 |
−0,10 |
212 |
4,46 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
28 |
|
6 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 264 |
0,00 |
1 257 |
2,78 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1 091 |
−4,21 |
238 |
4,87 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2 195 |
0,00 |
478 |
4,82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4 533 |
0,02 |
988 |
4,99 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1 229 |
|
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
999 |
−1,09 |
218 |
3,83 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
3 073 |
|
670 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3 050 |
−6,15 |
665 |
−1,63 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
133 |
0,00 |
29 |
3,70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
977 |
−73,55 |
213 |
−72,36 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
63 142 |
27,85 |
13 763 |
34,13 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
25 662 |
0,22 |
5 594 |
5,15 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
13 275 |
−7,19 |
2 893 |
−2,63 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1 308 |
4,89 |
285 |
10,04 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 340 |
−0,37 |
292 |
4,66 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1 118 |
0,36 |
244 |
5,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 608 |
1 361,82 |
350 |
1 490,91 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10 387 |
3,60 |
2 264 |
8,64 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 143 |
0,00 |
685 |
5,06 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
476 |
−37,53 |
102 |
−33,55 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7 891 |
22,51 |
1 690 |
30,91 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1 079 |
2,57 |
235 |
7,80 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7 780 |
−10,52 |
1 696 |
−6,15 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
59 252 |
0,71 |
12 692 |
7,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3 866 |
−4,80 |
843 |
−0,12 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 248 |
−6,53 |
708 |
−1,94 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1 410 |
−87,04 |
307 |
−81,35 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
29 316 |
288,09 |
6 |
500,00 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
1 704 |
0,00 |
354 |
0,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
4 000 |
33,33 |
872 |
39,81 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11 755 |
−0,02 |
2 562 |
4,91 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
14 602 578 |
0,00 |
3 182 786 |
4,92 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2 306 |
7,51 |
503 |
12,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
98 |
7,69 |
21 |
16,67 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 467 |
5,09 |
320 |
10,00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
157 200 |
0,00 |
34 265 |
4,91 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 853 |
−9,74 |
404 |
−5,40 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
84 |
−17,65 |
18 |
−15,00 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
117 021 |
−12,56 |
25 507 |
−8,26 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
1 404 |
−12,36 |
306 |
−7,83 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
300 |
0,00 |
65 |
4,84 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
28 |
|
6 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1 944 |
0,00 |
424 |
9,59 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
16 970 |
0,43 |
3 699 |
5,38 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
875 |
0,00 |
191 |
4,97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 939 |
1,89 |
423 |
6,84 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
910 |
32,08 |
198 |
38,46 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6 052 |
−1,69 |
1 214 |
1,08 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
4 800 |
0,00 |
1 046 |
4,91 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
1 000 |
0,00 |
218 |
4,83 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
281 680 |
−7,83 |
61 398 |
−3,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 981 |
0,00 |
650 |
4,85 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 456 |
5,97 |
317 |
11,23 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
34 637 |
−6,58 |
7 550 |
−2,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
10 728 |
−19,16 |
2 338 |
−15,17 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
27 561 |
1,57 |
6 007 |
6,56 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
995 |
330,74 |
217 |
483,78 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1 638 |
|
357 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
558 |
−82,99 |
122 |
−82,23 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9 949 |
348,15 |
2 169 |
370,28 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1 425 |
24,78 |
311 |
30,80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
148 609 |
−9,28 |
29 817 |
−6,77 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
10 867 |
−59,33 |
2 122 |
−50,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 804 |
5,37 |
829 |
14,66 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2 087 |
−53,46 |
455 |
−51,24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 089 |
|
237 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
2 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 403 |
−8,32 |
482 |
−5,68 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 616 |
8,97 |
352 |
27,54 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6 331 |
|
1 380 |
|
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
32 682 |
−37,73 |
7 |
−30,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
18 585 |
−0,72 |
4 051 |
4,11 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
21 802 |
−1,03 |
4 374 |
1,72 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13 418 |
−1,57 |
2 925 |
3,25 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
11 452 |
35,21 |
2 236 |
64,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
570 |
−7,47 |
124 |
−2,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 233 |
−1,01 |
705 |
3,83 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
37 500 |
−4,09 |
8 174 |
0,62 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
39 000 |
−1,02 |
8 501 |
3,85 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
13 600 |
−1,45 |
2 655 |
20,24 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3 733 |
0,21 |
814 |
5,17 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 603 |
7,23 |
723 |
10,06 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
722 609 |
97,90 |
157 507 |
107,63 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16 232 |
1,30 |
3 538 |
6,28 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 984 |
|
868 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
3 536 |
0,00 |
704 |
−1,54 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
3 466 |
−94,41 |
755 |
−94,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
713 |
17,46 |
155 |
23,02 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
50 470 |
21,19 |
11 001 |
27,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25 105 |
94,75 |
5 463 |
104,03 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8 114 |
43,31 |
1 769 |
50,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
42 892 |
|
9 349 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1 211 |
23,32 |
264 |
28,92 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
65 891 |
−23,09 |
14 362 |
−19,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
34 400 |
−50,50 |
7 435 |
−47,85 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
582 |
6,59 |
125 |
13,76 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
755 |
0,80 |
165 |
5,81 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
32 612 |
−14,63 |
7 108 |
−10,43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
78 |
|
17 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
116 |
−31,76 |
25 |
−28,57 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
4 500 |
0,00 |
981 |
4,93 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2 236 |
22,12 |
487 |
28,16 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7 709 |
−24,30 |
1 547 |
−22,23 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 385 274 |
−2,79 |
301 948 |
1,99 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
1 222 |
0,00 |
266 |
5,14 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
780 978 |
19,69 |
170 203 |
25,56 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8 541 |
−0,21 |
1 862 |
4,67 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2 300 |
−23,33 |
478 |
−14,82 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 350 |
27,03 |
503 |
35,95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 174 |
−59,65 |
474 |
−57,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
727 |
0,00 |
158 |
4,64 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1 663 |
3,23 |
365 |
18,12 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
10 198 |
|
2 223 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 354 |
44,04 |
295 |
51,28 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2 741 |
−53,09 |
569 |
−47,80 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6 819 |
278,83 |
1 486 |
298,39 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
138 |
38,00 |
30 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7 558 |
−0,05 |
1 516 |
2,71 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1 540 |
3,63 |
336 |
8,77 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1 613 |
24,94 |
352 |
30,97 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1 104 |
|
241 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3 439 |
7,40 |
750 |
12,63 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
54 |
−16,92 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 156 |
−3,76 |
3 085 |
2,29 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
3 127 |
0,00 |
682 |
4,93 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
111 |
4,72 |
24 |
9,09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
55 768 |
−3,30 |
12 156 |
1,44 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
56 276 |
9,47 |
12 267 |
14,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
82 |
−13,68 |
18 |
13,33 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9 596 |
−2,04 |
2 056 |
4,69 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
243 |
−22,12 |
53 |
−18,75 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6 007 |
−0,97 |
1 309 |
3,89 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 637 |
221,34 |
1 011 |
275,46 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2 656 |
9,12 |
533 |
12,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1 841 |
−9,04 |
401 |
−4,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26 740 |
12,10 |
6 |
25,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 699 |
18,17 |
1 678 |
24,02 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
19 770 |
−3,96 |
3 967 |
−1,32 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 601 |
0,00 |
3 331 |
2,75 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
16 150 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 534 |
2,27 |
334 |
7,40 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
71 281 |
−0,75 |
15 537 |
4,13 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
717 785 |
−0,50 |
156 456 |
4,39 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
371 503 |
−17,38 |
80 977 |
−13,31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
103 260 |
0,73 |
22 508 |
5,68 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
880 |
0,00 |
189 |
6,82 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1 975 |
0,00 |
430 |
4,88 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
190 620 |
−1,78 |
41 549 |
3,05 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
394 963 |
6,84 |
79 245 |
9,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78 300 |
98,23 |
16 923 |
108,86 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
136 566 |
−0,43 |
29 767 |
4,46 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22 655 |
−5,93 |
4 545 |
−3,32 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
6 717 |
0,12 |
1 464 |
5,10 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10 484 |
|
2 104 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
347 |
49,57 |
76 |
97,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 478 |
0,00 |
322 |
4,89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
76 100 |
3,66 |
16 588 |
8,75 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1 439 |
−22,47 |
314 |
−18,70 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
7 194 |
0,36 |
1 541 |
7,31 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
1 771 |
0,28 |
386 |
5,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 866 |
−6,30 |
2 150 |
−1,69 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
79 |
|
17 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
692 |
2,52 |
151 |
7,14 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
26 |
−18,75 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 424 |
3,24 |
529 |
8,42 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
430 |
−20,52 |
94 |
−16,96 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
3 119 |
−26,25 |
680 |
−22,67 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 156 |
−0,69 |
248 |
6,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
11 200 |
314,81 |
2 441 |
335,89 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
469 |
0,00 |
94 |
3,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
211 523 |
250,98 |
46 106 |
268,22 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
72 343 |
2,70 |
15 769 |
7,75 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
11 830 |
−0,31 |
3 |
0,00 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
18 617 |
−4,82 |
4 058 |
−0,12 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
44 482 |
−5,71 |
9 696 |
−1,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
945 652 |
11,88 |
206 124 |
17,38 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
989 |
|
216 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
17 200 |
537,04 |
3 749 |
569,46 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
105 673 |
|
23 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 122 |
6,74 |
4 |
33,33 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
707 |
4,12 |
151 |
11,03 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
108 581 |
0,00 |
21 786 |
2,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
288 773 |
−9,78 |
62 944 |
−5,34 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
46 878 |
−5,60 |
10 218 |
−0,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18 700 |
1 146,67 |
4 076 |
1 210,61 |
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4 100 |
310,00 |
894 |
331,40 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
7 744 |
0,00 |
1 688 |
4,91 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 005 |
12,58 |
437 |
18,11 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4 918 |
−6,07 |
1 072 |
−1,47 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
444 818 |
−8,79 |
89 248 |
−6,27 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
110 |
0,00 |
24 |
4,55 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 244 |
71,43 |
489 |
80,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
52 421 |
1,04 |
11 426 |
6,01 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1 150 |
0,00 |
251 |
5,04 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
238 |
0,42 |
52 |
4,08 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
6 460 |
|
1 408 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
136 |
0,00 |
30 |
3,57 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23 772 |
4,16 |
5 182 |
9,28 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2 000 |
0,00 |
436 |
4,82 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1 391 |
−7,64 |
303 |
−2,88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
893 |
75,44 |
195 |
84,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14 800 |
111,43 |
3 226 |
121,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5 465 |
−4,22 |
1 191 |
0,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
24 792 |
0,00 |
5 404 |
4,91 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
9 526 |
265,54 |
2 041 |
290,80 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
74 |
0,00 |
16 |
6,67 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
66 |
1,54 |
14 |
7,69 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
25 |
|
5 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42 723 |
28,88 |
9 314 |
35,21 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 919 |
10,44 |
625 |
18,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2 808 |
−2,90 |
612 |
2,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
3 237 |
|
706 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 011 |
−8,51 |
220 |
−3,93 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
178 701 |
−26,80 |
35 855 |
−24,78 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2 714 |
3,63 |
592 |
8,64 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
12 655 |
|
3 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18 799 |
6,01 |
4 098 |
11,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
405 600 |
37,07 |
88 409 |
43,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
392 000 |
13,07 |
85 444 |
18,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
62 192 |
−1,68 |
13 556 |
3,15 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
4 741 |
0,00 |
985 |
0,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
24 |
−4,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1 542 |
−91,42 |
309 |
−88,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16 460 |
−65,67 |
3 588 |
−63,99 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
703 |
|
153 |
|
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
1 849 |
−27,40 |
403 |
−23,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 390 670 |
−3,23 |
303 124 |
1,53 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4 438 |
−3,48 |
890 |
−0,78 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
16 958 |
274,10 |
3 696 |
292,77 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
134 889 |
−8,13 |
28 895 |
−1,82 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
8 626 |
−15,40 |
1 731 |
4,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10 274 |
−73,18 |
2 135 |
−70,16 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 528 |
19,47 |
551 |
72,19 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
125 |
|
26 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
537 |
0,00 |
117 |
5,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
125 094 |
0,25 |
27 |
8,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2 425 |
−3,77 |
529 |
0,96 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
629 |
|
137 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
12 822 |
|
2 664 |
|
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
26 |
188,89 |
6 |
400,00 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
34 190 |
|
7 452 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
63 |
10,53 |
14 |
18,18 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
12 664 |
−5,63 |
2 760 |
−1,00 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1 123 |
12,08 |
245 |
17,31 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7 633 |
−5,65 |
1 664 |
−1,01 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
836 061 |
−3,14 |
182 236 |
1,62 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
28 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
880 765 |
192,61 |
191 980 |
206,99 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1 530 |
0,26 |
332 |
3,75 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
321 |
−80,53 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
96 |
20,00 |
21 |
25,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34 300 |
−3,38 |
6 876 |
9,88 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1 546 |
|
337 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1 200 |
0,00 |
262 |
4,82 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12 494 |
|
2 507 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 679 |
3,69 |
1 238 |
8,80 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1 800 |
0,00 |
392 |
5,09 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 711 |
−3,77 |
373 |
0,81 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
1 343 |
0,00 |
293 |
4,66 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
123 888 |
10,79 |
27 |
17,39 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
3 117 |
6,75 |
625 |
9,65 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 922 |
69,34 |
855 |
77,55 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 200 |
0,00 |
480 |
4,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3 515 |
−54,03 |
766 |
−35,41 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
380 |
−22,76 |
83 |
−19,61 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
27 548 |
−0,90 |
6 005 |
3,97 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
2 170 |
0,00 |
473 |
4,89 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2 773 |
0,00 |
604 |
4,86 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
10 520 |
3,39 |
2 293 |
8,52 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
247 677 |
−0,38 |
53 986 |
4,52 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
553 |
−21,23 |
121 |
−17,24 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
441 |
1,85 |
88 |
4,76 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
16 872 |
1,54 |
4 |
0,00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1 542 |
8,36 |
309 |
11,55 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
2 024 |
0,00 |
441 |
5,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
968 |
3,42 |
211 |
8,25 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 058 |
14,50 |
231 |
20,42 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
109 189 |
−0,75 |
23 800 |
4,12 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
27 |
−25,00 |
6 |
−16,67 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
1 467 |
4,56 |
320 |
9,62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
40 766 |
−33,84 |
9 |
−33,33 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4 995 |
319,04 |
1 089 |
390,09 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-04-28 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
3 270 |
−1,51 |
656 |
11,97 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3 553 |
−3,66 |
774 |
1,04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4 525 |
−1,89 |
986 |
2,92 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
8 498 |
−90,18 |
1 852 |
−89,70 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
32 244 |
13,10 |
6 907 |
20,84 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6 332 |
0,00 |
1 380 |
4,94 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
267 741 |
3,29 |
58 360 |
8,37 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
765 |
0,00 |
167 |
5,06 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15 827 |
−9,15 |
3 450 |
−4,70 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
29 172 |
−7,65 |
6 |
0,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
77 444 |
−1,89 |
16 880 |
2,93 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
22 799 |
|
4 969 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
4 766 |
43,77 |
1 039 |
50,87 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10 332 |
21,62 |
2 252 |
27,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
690 |
15,00 |
150 |
20,97 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
9 107 |
−4,28 |
1 951 |
2,25 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
13 668 |
1,55 |
2 979 |
6,55 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
333 |
−1,19 |
73 |
2,86 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
49 088 |
−40,03 |
9 849 |
−20,80 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
28 398 |
|
6 190 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
13 075 |
0,00 |
2 850 |
4,90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53 527 |
0,95 |
10 740 |
3,74 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
401 |
|
87 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17 449 |
8,96 |
3 803 |
14,34 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
44 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
113 |
0,00 |
25 |
4,35 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
31 812 |
0,00 |
6 934 |
4,92 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
10 741 |
84,52 |
2 341 |
93,63 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
12 183 |
−0,72 |
2 655 |
4,16 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
4 601 |
4,24 |
999 |
9,66 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
650 |
0,00 |
142 |
4,44 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 105 |
−3,49 |
241 |
1,27 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
852 |
0,00 |
186 |
4,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
42 550 |
12,73 |
9 275 |
18,26 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2 075 |
−0,05 |
452 |
4,87 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8 122 |
6,57 |
1 586 |
42,28 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
28 702 |
−3,74 |
6 256 |
1,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
23 600 |
16,83 |
5 144 |
22,59 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2 056 |
|
448 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27 142 |
24,02 |
5 916 |
30,11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
573 |
0,00 |
125 |
4,20 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 352 |
13,67 |
731 |
24,57 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
654 |
0,00 |
140 |
6,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
6 706 |
18,08 |
1 345 |
21,39 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
717 |
0,00 |
156 |
5,41 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
152 501 |
8,00 |
33 241 |
13,31 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
13 238 |
|
2 885 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
34 726 |
−2,54 |
7 569 |
2,26 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1 231 |
5,30 |
268 |
10,74 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
105 675 |
1,19 |
23 034 |
6,16 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 209 |
3,42 |
482 |
8,58 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 141 |
0,53 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
388 476 |
626,29 |
84 676 |
662,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15 600 |
−68,67 |
3 400 |
−67,14 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
10 827 |
0,00 |
2 249 |
11,28 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
92 |
−4,17 |
20 |
5,26 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57 318 |
7,06 |
12 494 |
12,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5 595 |
−15,23 |
1 220 |
−11,09 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
440 |
0,00 |
96 |
4,40 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
373 |
0,00 |
75 |
2,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
134 |
1,52 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
537 |
−3,76 |
117 |
1,74 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2 286 |
−4,51 |
490 |
2,09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
2 |
|
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
321 921 |
1,73 |
70 169 |
6,73 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
354 |
20,41 |
71 |
24,56 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2 085 |
135,59 |
454 |
148,09 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4 120 |
24,62 |
827 |
28,06 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
21 603 |
0,18 |
4 669 |
4,22 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
750 |
0,00 |
163 |
5,16 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 529 |
133,95 |
551 |
145,98 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
1 309 |
0,00 |
285 |
5,17 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
23 888 |
7,08 |
4 793 |
10,03 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 221 |
0,25 |
266 |
4,31 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
732 315 |
13,01 |
155 437 |
16,62 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
6 498 |
9,86 |
1 416 |
15,31 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
661 |
−24,02 |
133 |
−21,89 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
31 276 |
21,82 |
6 700 |
30,18 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2 899 |
−12,12 |
632 |
−7,88 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−15 |
|
−3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
275 |
0,36 |
60 |
5,36 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
515 |
−7,04 |
107 |
2,91 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
1 650 |
−7,46 |
341 |
−6,34 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
10 528 |
0,00 |
2 295 |
4,89 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
72 867 |
|
15 883 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
68 336 |
0,00 |
14 895 |
4,92 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
20 313 |
−52,54 |
4 076 |
−51,24 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
14 155 |
−4,04 |
3 032 |
2,57 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
94 |
|
20 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
8 913 |
2,48 |
1 943 |
7,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
35 416 |
0,00 |
7 720 |
4,91 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
52 730 |
0,00 |
11 494 |
4,91 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
3 783 |
0,00 |
825 |
0,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
325 |
0,00 |
71 |
4,48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32 507 |
29,37 |
7 086 |
35,73 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
167 |
19,29 |
34 |
22,22 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
35 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
3 191 |
|
696 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
203 |
1,00 |
44 |
7,32 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12 677 |
−12,51 |
3 |
−33,33 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 352 |
3,52 |
295 |
8,49 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
10 662 |
−11,67 |
2 324 |
−7,34 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
3 178 |
15,35 |
693 |
20,98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
65 600 |
−54,06 |
14 299 |
−51,81 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
170 |
|
37 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
705 |
24,78 |
154 |
30,77 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
50 556 |
0,88 |
10 830 |
7,79 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1 267 |
0,88 |
276 |
6,15 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
59 645 |
−10,70 |
13 001 |
−6,32 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19 497 |
16,46 |
3 912 |
19,68 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4 355 |
0,65 |
949 |
5,68 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 845 |
17,29 |
395 |
25,40 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 319 |
−0,60 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
531 |
88,30 |
116 |
98,28 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 711 |
0,00 |
373 |
4,79 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54 574 |
1,77 |
12 |
0,00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2 607 |
−4,33 |
568 |
0,35 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
324 122 |
−1,06 |
70 |
4,55 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
29 834 |
−7,12 |
6 503 |
−2,56 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
3 169 |
−34,05 |
688 |
−31,06 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
1 789 |
0,00 |
390 |
4,85 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1 400 |
−50,46 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
311 |
|
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7 508 |
−6,15 |
1 637 |
−1,56 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
63 885 |
0,42 |
14 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4 058 |
48,97 |
885 |
56,46 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
29 309 |
−4,41 |
6 388 |
0,28 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
394 |
−17,05 |
79 |
−593,75 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
165 |
−14,06 |
36 |
−10,26 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
42 |
0,00 |
9 |
12,50 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1 091 |
15,45 |
238 |
20,92 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1 377 |
0,15 |
300 |
5,26 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
24 982 |
0,00 |
5 445 |
4,91 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
75 |
|
16 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 845 |
|
402 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
27 609 |
−19,99 |
6 018 |
−16,07 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
52 |
0,00 |
11 |
10,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
200 |
0,00 |
42 |
10,81 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4 621 |
−2,82 |
1 007 |
2,03 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
3 345 |
−19,98 |
729 |
−16,01 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5 164 |
−15,34 |
1 134 |
−11,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
44 502 |
45,64 |
9 699 |
52,79 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
825 |
−7,09 |
177 |
−1,12 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 630 |
−3,38 |
327 |
−0,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
216 |
0,00 |
47 |
6,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5 923 |
−6,00 |
1 291 |
−1,38 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
297 |
0,00 |
60 |
3,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
232 394 |
135,12 |
50 655 |
146,68 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5 196 |
24,01 |
1 133 |
30,11 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
27 530 |
0,00 |
6 001 |
4,91 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 198 |
2,71 |
479 |
7,88 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14 858 |
3,36 |
3 239 |
8,44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
275 |
−8,94 |
60 |
−4,84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
15 224 |
0,00 |
3 318 |
4,93 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
4 067 |
0,35 |
886 |
4,36 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
15 532 |
−11,49 |
3 385 |
−7,13 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
95 |
31,94 |
0 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
35 000 |
0,00 |
7 629 |
4,91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 553 |
−6,59 |
556 |
−1,94 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
88 |
0,00 |
19 |
5,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 263 |
−2,94 |
1 801 |
1,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
48 |
−54,72 |
10 |
−40,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 161 |
|
253 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3 597 |
5,76 |
784 |
11,05 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
68 176 |
4,60 |
14 860 |
9,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33 514 |
−2,88 |
7 |
0,00 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
77 818 |
−4,17 |
16 962 |
0,54 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 315 |
2,57 |
287 |
7,52 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
1 562 |
0,00 |
340 |
4,94 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
6 772 |
−9,08 |
1 476 |
−4,59 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 174 |
|
474 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
39 |
0,00 |
8 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
258 |
|
56 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 697 |
0,00 |
588 |
4,82 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
168 |
−0,59 |
36 |
6,06 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
69 560 |
9,58 |
15 162 |
14,97 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4 207 |
66,81 |
917 |
75,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
61 |
8,93 |
13 |
18,18 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
620 |
−59,32 |
121 |
−50,21 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 007 |
−7,47 |
437 |
−2,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 105 |
−3,49 |
241 |
1,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2 610 |
−74,45 |
569 |
−64,14 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 602 |
−0,31 |
349 |
4,80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 695 |
23,45 |
370 |
29,47 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 045 |
−6,75 |
2 |
0,00 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
117 377 |
2,15 |
25 143 |
9,16 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
53 896 |
0,83 |
11 748 |
5,78 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2 446 |
3,12 |
533 |
8,33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6 636 |
−64,35 |
1 446 |
−62,60 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 903 |
0,00 |
415 |
4,81 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
500 |
0,00 |
109 |
4,85 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
6 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5 623 |
−7,33 |
1 226 |
−2,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
181 |
−90,31 |
39 |
−89,95 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
5 996 |
18,71 |
1 307 |
24,50 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
56 811 |
|
12 383 |
|
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
3 659 |
−8,91 |
798 |
−4,44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
266,67 |
2 |
|
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
29 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
585 |
0,00 |
117 |
2,63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6 151 |
0,47 |
1 |
0,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1 115 |
−8,23 |
243 |
−3,57 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6 548 |
−2,69 |
1 427 |
2,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
28 |
−41,67 |
6 |
−33,33 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
18 |
157,14 |
4 |
200,00 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
28 605 |
6,31 |
6 235 |
11,56 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 015 |
−28,27 |
221 |
−24,57 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1 591 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
12 635 |
54,18 |
2 754 |
61,81 |
|
2025-05-14 |
13F |
Cape Ann Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1 361 |
0,00 |
297 |
4,96 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
52 |
10,64 |
11 |
22,22 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
97 200 |
−32,69 |
21 187 |
−29,38 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7 194 |
−26,82 |
1 476 |
−19,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
112 600 |
−28,23 |
24 543 |
−24,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
877 801 |
1,25 |
191 334 |
6,23 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
109 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
1 691 |
−5,58 |
369 |
−1,08 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7 509 |
−0,87 |
1 637 |
4,01 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
338 761 |
46,30 |
51 418 |
7,23 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5 949 |
15,63 |
1 274 |
23,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
789 |
0,00 |
172 |
4,91 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
6 298 |
−18,67 |
1 373 |
−14,68 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 528 |
−1,25 |
507 |
1,60 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 975 |
2,54 |
430 |
7,50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1 536 |
−12,48 |
335 |
−8,24 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
28 298 |
0,53 |
6 168 |
5,47 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
17 479 |
−1,01 |
3 810 |
8,12 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
172 |
−0,58 |
37 |
5,71 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
400 |
0,00 |
87 |
4,82 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
18 705 |
2,19 |
4 007 |
9,19 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 183 |
−0,59 |
237 |
2,16 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 185 |
9,71 |
1 040 |
12,80 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
562 |
−42,42 |
113 |
−41,05 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2 703 |
0,00 |
589 |
4,99 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
44 299 |
−5,35 |
9 656 |
−0,70 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 226 |
−19,75 |
485 |
−6,19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25 104 |
8,97 |
5 506 |
14,24 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4 543 |
−8,72 |
990 |
−4,26 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
10 607 |
0,88 |
2 |
0,00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2 307 |
5,58 |
503 |
10,82 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
16 700 |
−21,68 |
3 351 |
3,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
35 200 |
136,24 |
7 673 |
147,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 469 |
|
974 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13 300 |
−45,93 |
2 899 |
−43,27 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
18 300 |
120,48 |
3 672 |
126,60 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
11 451 |
2,13 |
2 496 |
7,13 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
56 912 |
−0,31 |
11 419 |
2,44 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
958 |
1,91 |
209 |
6,67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 417 |
441,16 |
1 181 |
619,51 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
48 187 |
|
10 430 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
2 259 |
0,00 |
492 |
4,90 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
11 200 |
|
2 441 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 146 |
−1,21 |
1 959 |
5,61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
422 |
10,47 |
92 |
15,19 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
11 408 |
1,84 |
2 487 |
6,83 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12 923 |
1,46 |
2 768 |
8,42 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
967 |
|
211 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
931 |
|
203 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
1 832 |
0,00 |
399 |
5,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
18 182 |
−0,38 |
3 963 |
4,51 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
82 073 |
6,92 |
17 889 |
12,18 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
38 138 |
−1,06 |
7 652 |
1,69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
43 221 |
−41,17 |
9 421 |
−38,28 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
103 100 |
−1,53 |
22 473 |
3,31 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
107 |
0,00 |
23 |
4,55 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1 313 |
−26,40 |
273 |
−18,32 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12 858 |
|
2 803 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
18 079 |
0,09 |
3 941 |
5,01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31 050 |
2,27 |
6 768 |
7,31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32 839 |
945,83 |
7 158 |
997,70 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
16 831 |
0,00 |
3 669 |
4,92 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5 969 |
−0,52 |
1 279 |
6,32 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 110 |
40,85 |
678 |
47,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
345 |
−9,45 |
75 |
−5,06 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
6 372 |
0,00 |
1 389 |
4,91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35 534 |
157,53 |
7 745 |
170,24 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
18 824 |
1,55 |
4 103 |
6,54 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
30 |
|
6 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
41 196 |
41,58 |
8 979 |
48,54 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3 196 |
247,39 |
664 |
288,30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
25 112 |
−0,24 |
5 474 |
4,67 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1 799 |
3,39 |
392 |
8,59 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2 431 |
|
1 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
11 126 |
3,26 |
2 425 |
8,36 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 391 |
20,58 |
1 175 |
26,62 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
2 000 |
0,00 |
436 |
4,82 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
12 822 |
0,00 |
2 795 |
4,92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10 180 |
16,53 |
2 115 |
29,69 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
15 270 |
|
3 328 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
50 271 |
15,03 |
10 958 |
20,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14 100 |
−68,60 |
3 073 |
−67,06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
15 924 |
7,39 |
3 471 |
12,66 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
81 |
−2,41 |
17 |
−5,88 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
18 111 |
−9,47 |
3 880 |
−3,27 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
976 |
0,72 |
213 |
5,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7 400 |
469,23 |
1 613 |
497,04 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
859 |
19,14 |
187 |
25,50 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
12 425 |
|
2 708 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
2 700 |
|
589 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
111 762 |
60,52 |
24 361 |
68,42 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3 373 |
−3,05 |
723 |
3,59 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 045 |
15,68 |
4 151 |
21,37 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
13 153 |
3,15 |
2 867 |
8,23 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 724 |
0,00 |
376 |
4,75 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
648 |
−4,85 |
139 |
1,47 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 655 |
14,14 |
361 |
19,60 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
3 855 |
−27,40 |
840 |
83 900,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
28 600 |
1,20 |
6 234 |
6,17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
112 677 |
2 483,15 |
24 560 |
2 610,82 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3 809 |
|
830 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
324 |
5,19 |
71 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
485 |
−90,22 |
106 |
−89,81 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
43 630 |
11,46 |
9 510 |
16,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
20 369 |
−30,76 |
4 440 |
−27,37 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−69 202 |
−40,45 |
−13 885 |
−38,80 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
730 |
−65,52 |
159 |
−63,78 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
122 588 |
−52,71 |
26 721 |
−50,38 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3 232 |
−11,14 |
704 |
−6,75 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
13 043 |
−90,46 |
2 843 |
−89,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
20 100 |
0,00 |
4 381 |
4,93 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 321 |
57,83 |
288 |
66,47 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
993 |
0,00 |
216 |
4,85 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1 738 |
0,00 |
379 |
4,71 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
26 634 |
15,63 |
5 805 |
21,32 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
12 062 |
−23,39 |
2 629 |
−19,60 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
21 452 |
−14,26 |
4 304 |
−11,88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
975 589 |
−5,25 |
212 649 |
−0,60 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
33 185 |
3,86 |
7 233 |
7,56 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
800 |
0,00 |
174 |
7,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 134 246 |
5,94 |
680 418 |
11,05 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3 560 |
−2,47 |
776 |
2,24 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
1 000 |
|
218 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
13 018 |
−1,34 |
2 838 |
3,50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4 912 |
−37,01 |
1 071 |
−33,95 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1 019 |
|
222 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
13 280 |
|
2 895 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17 689 |
8,87 |
3 856 |
14,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 176 |
−7,84 |
474 |
−3,27 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1 825 |
0,00 |
398 |
4,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 361 575 |
177,05 |
732 723 |
190,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
18 |
−35,71 |
4 |
−40,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
164 380 |
−5,60 |
35 830 |
−0,96 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3 052 |
−0,68 |
624 |
2,13 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
154 |
−3,75 |
34 |
0,00 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
3 597 |
1,70 |
784 |
6,81 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
108 680 |
−4,91 |
23 689 |
−0,24 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 336 |
0,00 |
291 |
5,05 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2 788 |
39,96 |
608 |
46,97 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10 162 |
1,72 |
2 039 |
4,51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
921 |
0,55 |
201 |
5,26 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
140 637 |
157,40 |
30 655 |
170,06 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2 241 |
0,00 |
459 |
3,15 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11 344 |
−7,90 |
2 473 |
−3,36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
924 |
0,00 |
201 |
5,24 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
87 679 |
7,26 |
19 111 |
12,53 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
1 775 |
0,00 |
387 |
4,89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
18 916 |
−7,21 |
4 123 |
−2,64 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
53 |
−73,23 |
12 |
10,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42 200 |
4,20 |
9 198 |
9,32 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
621 |
0,00 |
133 |
7,26 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1 425 |
1,42 |
311 |
6,53 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
1 100 |
0,00 |
240 |
4,82 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6 498 |
2,41 |
1 |
0,00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2 235 |
0,18 |
487 |
5,18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
64 384 |
|
14 034 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
375 291 |
17,13 |
81 665 |
22,92 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
19 177 |
50,47 |
4 180 |
57,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
706 416 |
820,45 |
153 977 |
865,74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11 724 |
571,09 |
2 538 |
604,72 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4 612 |
0,00 |
1 005 |
4,91 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 254 |
−16,89 |
1 581 |
−12,80 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2 380 |
0,00 |
519 |
4,86 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
26 431 |
92,63 |
6 |
150,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2 964 |
−1,72 |
646 |
3,19 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
976 |
−40,01 |
213 |
−37,28 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 510 |
−33,02 |
765 |
−29,69 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
683 340 |
2,79 |
148 948 |
7,84 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
726 |
−17,78 |
151 |
−8,54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55 869 |
0,00 |
11 210 |
2,77 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 745 793 |
|
380 530 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10 713 |
|
2 335 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2 594 |
25,07 |
565 |
31,40 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13 225 |
30,21 |
2 883 |
36,59 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8 784 |
2,74 |
1 882 |
9,81 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
268 |
0,75 |
58 |
5,45 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2 532 |
−0,98 |
552 |
3,77 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
208 |
0,00 |
45 |
7,32 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
1 840 |
3,78 |
404 |
8,89 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 150 |
−8,00 |
231 |
−5,74 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
13 745 |
−10,47 |
2 996 |
−6,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
217 |
0,00 |
47 |
4,44 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3 656 |
0,00 |
734 |
2,81 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
908 |
3,65 |
198 |
8,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
56 793 |
−9,34 |
12 379 |
−4,88 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2 864 |
24,36 |
624 |
30,54 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5 003 |
|
1 091 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
6 387 |
0,03 |
1 392 |
4,98 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
71 778 |
0,17 |
15 646 |
5,09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 577 |
86,41 |
344 |
96,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 966 |
−13,32 |
429 |
−9,13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
175 |
22,38 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
200 |
0,00 |
44 |
4,88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 572 |
0,32 |
343 |
5,23 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
62 |
1,64 |
14 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 217 |
0,00 |
265 |
5,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
82 461 |
−22,78 |
16 545 |
−20,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
91 |
−7,14 |
18 |
−5,26 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1 421 |
0,00 |
285 |
2,89 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
49 518 |
−10,43 |
10 793 |
−6,03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34 866 |
5,27 |
7 600 |
10,45 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
5 830 |
101,03 |
1 211 |
123,84 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
110 011 |
−16,54 |
23 979 |
−12,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
354 300 |
7,23 |
77 227 |
12,50 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 955 |
−0,35 |
847 |
6,54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
18 313 |
−10,06 |
4 |
−25,00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2 368 |
0,00 |
516 |
5,09 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
14 521 |
−4,34 |
3 165 |
0,38 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
11 300 |
|
2 463 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
12 700 |
15,45 |
2 768 |
21,14 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1 730 |
0,00 |
377 |
5,01 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
194 213 |
−19,27 |
38 967 |
−17,04 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8 138 |
0,00 |
1 743 |
6,87 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1 100 |
|
240 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3 959 |
120,43 |
863 |
131,10 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
44 864 |
64,97 |
9 779 |
73,06 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 035 |
0,00 |
222 |
6,76 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
158 645 |
4,20 |
34 580 |
9,32 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
110 |
0,00 |
24 |
4,55 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2 001 |
−1,96 |
436 |
2,83 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
3 645 |
|
795 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
109 333 |
409,81 |
23 831 |
434,93 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
34 496 |
|
7 519 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
910 |
11,11 |
195 |
18,29 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 523 |
11,79 |
550 |
17,31 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
98 875 |
0,00 |
21 180 |
6,86 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
34 573 |
5,86 |
7 536 |
11,05 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 855 |
−13,77 |
593 |
−4,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 073 901 |
1,89 |
887 988 |
6,90 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6 064 |
−10,26 |
1 217 |
−7,81 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
25 264 |
−33,84 |
5 507 |
−30,59 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 516 |
4,70 |
330 |
10,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15 125 |
−1,84 |
3 240 |
4,89 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
705 |
0,00 |
154 |
4,79 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2 362 |
−9,61 |
515 |
−5,17 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
15 545 |
−18,33 |
3 388 |
−14,31 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2 603 |
−27,87 |
567 |
−24,30 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
49 874 |
944,26 |
10 871 |
995,87 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
935 |
−31,90 |
204 |
−28,77 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14 330 |
422,80 |
3 124 |
448,86 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
773 |
−52,05 |
168 |
−49,70 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
23 |
−8,00 |
5 |
0,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11 216 |
−0,08 |
2 445 |
4,80 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1 478 |
|
322 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
92 679 |
7,76 |
18 595 |
10,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2 766 |
5,21 |
603 |
10,26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
664 |
−8,79 |
142 |
−2,07 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
24 608 |
0,00 |
4 937 |
2,77 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
12 100 |
281,22 |
68 |
−89,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37 224 |
2,93 |
8 114 |
7,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
168 348 |
8,37 |
36 062 |
15,80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
22 654 |
−35,20 |
4 853 |
−30,76 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
311 |
2,30 |
68 |
6,35 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4 784 |
19,39 |
1 054 |
26,56 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1 623 |
|
354 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
542 |
−30,24 |
116 |
−25,16 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
60 003 |
1,23 |
13 079 |
6,20 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
121 542 |
10,16 |
26 493 |
17,06 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
57,14 |
5 |
100,00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
31 634 |
2,02 |
6 776 |
9,03 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
266 |
|
53 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
11 591 |
−3,89 |
2 526 |
0,84 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
193 |
9,66 |
42 |
16,67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
55 100 |
−6,13 |
12 010 |
−1,52 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
154 |
0,00 |
33 |
6,67 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
1 784 |
−93,59 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1 781 |
−12,65 |
388 |
−8,27 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4 000 |
0,00 |
872 |
4,81 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
5 298 |
−2,23 |
1 155 |
2,58 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2 438 |
−6,63 |
531 |
−2,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 246 535 |
2,95 |
271 697 |
8,02 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
1 000 |
0,00 |
218 |
4,83 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
5 610 |
|
1 166 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
100 |
|
21 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
1 900 |
|
395 |
|
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 477 996 |
0,43 |
316 602 |
7,32 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 090 |
0,00 |
238 |
4,87 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2 831 |
5,36 |
617 |
10,57 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
9 279 |
56,34 |
1 903 |
57,40 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
2 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 721 |
−2,08 |
811 |
2,79 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
11 852 |
26,38 |
2 583 |
32,60 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7 000 |
−8,89 |
1 404 |
−6,40 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1 214 |
0,00 |
265 |
4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15 350 |
0,00 |
3 346 |
4,89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66 725 |
−0,98 |
14 293 |
5,82 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10 707 |
59,12 |
2 196 |
95,90 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
19 592 |
−13,18 |
4 270 |
−8,92 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
14 314 |
7,21 |
3 066 |
14,57 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
2 500 |
−11,94 |
545 |
−7,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
135 |
419,23 |
29 |
480,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3 620 |
0,42 |
726 |
3,27 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2 583 063 |
2,38 |
563 030 |
7,42 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1 207 |
2,72 |
263 |
7,79 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
14 918 |
−1,85 |
3 252 |
2,98 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
674 |
0,00 |
147 |
4,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
315 138 |
−5,36 |
69 |
−1,45 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5 797 |
−6,14 |
1 264 |
−1,56 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
337 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1 125 |
−50,44 |
241 |
−47,25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
342 240 |
−38,05 |
74 598 |
−35,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
280 |
87,92 |
60 |
103,45 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28 496 |
5,04 |
6 |
20,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79 885 |
20,78 |
17 413 |
26,72 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
15 500 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
25 430 |
0,00 |
5 543 |
4,90 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
23 239 |
−0,85 |
5 065 |
4,03 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1 491 |
−82,83 |
325 |
−82,03 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16 432 |
39,23 |
3 582 |
46,10 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
55 628 |
0,08 |
12 123 |
0,56 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2 045 |
−8,09 |
412 |
−7,62 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
161 035 |
11,32 |
35 101 |
16,79 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
52 730 |
1,13 |
10 580 |
3,92 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
243 973 |
−36,62 |
53 179 |
−33,51 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18 183 |
5,89 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
42 671 |
24,15 |
9 301 |
30,25 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
36 443 |
−40,82 |
7 943 |
−37,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
148 |
−9,20 |
32 |
−3,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
339 802 |
−5,92 |
74 067 |
−1,29 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
33 816 |
0,00 |
6 785 |
2,76 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
1 041 |
0,00 |
227 |
4,63 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1 000 |
|
218 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 443 |
−14,41 |
1 840 |
−10,20 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
1 076 |
|
235 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
19 417 |
0,00 |
3 896 |
2,77 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
4 240 |
0,00 |
924 |
5,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
108 390 |
−5,41 |
23 218 |
1,08 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
85 095 |
0,66 |
18 548 |
5,61 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 935 |
−3,35 |
422 |
1,45 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
555 102 |
19,62 |
120 996 |
25,50 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4 270 |
0,00 |
931 |
4,85 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 998 |
0,00 |
436 |
4,82 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
116 |
−16,55 |
23 |
−14,81 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
30 360 |
1,57 |
6 091 |
4,37 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
294 |
−21,39 |
59 |
−20,55 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
45 695 |
0,00 |
9 960 |
4,92 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
13 970 |
38,73 |
2 803 |
42,52 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
330 |
−83,51 |
72 |
−78,74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
142 190 |
−12,41 |
30 993 |
−8,11 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2 940 |
716,67 |
641 |
764,86 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
75 |
0,00 |
16 |
6,67 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
459 |
734,55 |
100 |
809,09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
72 639 |
1 530,87 |
15 833 |
1 611,68 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6 346 |
−19,26 |
1 383 |
−15,26 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1 172 |
|
256 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
633 |
52,16 |
138 |
59,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9 380 |
−15,77 |
1 949 |
−6,26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
575 862 |
|
125 521 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
106 253 |
146,50 |
23 160 |
158,62 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
38 100 |
126,79 |
8 305 |
137,94 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
1 451 |
0,00 |
316 |
4,98 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
7 837 |
0,00 |
1 708 |
4,91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
49 850 |
97,24 |
10 866 |
106,97 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 929 |
−13,03 |
401 |
−3,38 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
71 540 |
|
15 594 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
261 |
0,77 |
57 |
5,66 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 231 |
−17,31 |
448 |
−15,02 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
93 293 |
12,23 |
19 383 |
24,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30 849 |
14,70 |
6 190 |
17,86 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
8 220 |
−1,60 |
1 792 |
3,23 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
79 |
−14,13 |
16 |
−11,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 177 |
0,73 |
1 564 |
5,68 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10 075 |
|
2 196 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18 936 |
−14,05 |
4 128 |
−9,83 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1 915 |
1,59 |
389 |
−0,77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
79 |
338,89 |
16 |
650,00 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
7 725 |
1,63 |
1 684 |
6,59 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17 388 |
1,63 |
3 790 |
6,64 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
252 |
−89,98 |
55 |
−89,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1 000 |
0,00 |
218 |
4,83 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
540 |
−3,74 |
118 |
0,86 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
200 |
0,00 |
44 |
4,88 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9 735 |
3,55 |
2 122 |
8,60 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9 178 |
0,10 |
2 |
100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−80 |
−90,21 |
−17 |
−88,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5 059 |
−2,28 |
1 103 |
2,51 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3 989 |
−1,46 |
800 |
1,27 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
29 274 |
−7,94 |
6 381 |
−3,42 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
927 |
|
202 |
|
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
1 444 |
−10,48 |
315 |
−6,27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13 130 |
−4,34 |
3 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 041 |
1,76 |
227 |
6,60 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 362 |
|
297 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
84 828 |
−6,78 |
18 490 |
−2,21 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1 700 |
0,00 |
371 |
4,82 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
109 388 |
4,32 |
24 |
9,52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
109 880 |
−40,95 |
22 046 |
−39,32 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2 998 |
−62,93 |
653 |
−47,93 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
15 517 |
0,39 |
3 324 |
7,26 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
3 682 |
0,00 |
803 |
4,97 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
3 089 |
|
667 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
75 |
7,14 |
16 |
14,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5 482 |
−6,05 |
1 195 |
−1,49 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
1 287 |
0,00 |
281 |
4,87 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6 472 |
−3,86 |
1 411 |
0,86 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
41 |
7,89 |
9 |
14,29 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
23 810 |
−5,35 |
4 802 |
−8,13 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
4 320 |
−1,84 |
942 |
2,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 860 |
0,00 |
1 577 |
2,80 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 104 |
0,24 |
2 202 |
5,16 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
2 450 |
−1,01 |
534 |
3,89 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1 983 |
|
432 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3 891 |
−9,85 |
833 |
−3,70 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1 184 |
−5,20 |
258 |
−0,39 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
35 115 |
0,07 |
7 045 |
2,83 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18 257 |
92,46 |
3 979 |
101,98 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
111 313 |
−0,72 |
23 844 |
6,09 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
5 756 |
12,25 |
1 255 |
17,75 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
5 637 |
−9,94 |
1 229 |
−5,54 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1 320 |
0,00 |
265 |
2,72 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
700 |
−19,72 |
140 |
−17,65 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 433 |
|
312 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
5 871 |
37,91 |
1 258 |
73,14 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
3 945 |
0,00 |
860 |
4,88 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
99 |
7,61 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 921 |
4 473,81 |
411 |
5 037,50 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 496 831 |
−5,97 |
326 264 |
−1,35 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
91 653 |
|
19 978 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
20 640 |
1,69 |
4 141 |
4,52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4 190 |
−10,74 |
913 |
−6,36 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
3 587 |
|
224 |
|
|
2025-09-11 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
13 220 |
−13,31 |
2 666 |
−12,85 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
12 142 |
2,22 |
3 |
0,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 730 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
247 164 |
8,20 |
53 874 |
13,51 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9 271 |
−44,08 |
2 021 |
−41,35 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1 400 |
0,00 |
305 |
5,17 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4 893 |
|
1 067 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12 268 |
555,69 |
2 674 |
589,18 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
3 921 |
−5,01 |
855 |
−0,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 372 759 |
9,56 |
2 042 980 |
14,95 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
979 |
2,51 |
213 |
7,58 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4 254 |
0,00 |
854 |
2,77 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
9 490 030 |
−0,13 |
1 904 080 |
2,63 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3 186 |
−6,49 |
694 |
−1,84 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
250 764 |
−7,85 |
54 653 |
−3,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
400 |
0,00 |
87 |
4,82 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
303 300 |
0,00 |
66 110 |
4,91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21 283 |
66,31 |
4 600 |
71,54 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
19 582 |
3,70 |
4 268 |
10,20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
444 404 |
−19,06 |
96 867 |
−15,08 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
621 902 |
5,01 |
135 556 |
10,17 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
1 500 |
0,00 |
327 |
4,82 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
234 |
−9,65 |
47 |
−8,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
39 912 |
−3,97 |
8 008 |
−1,32 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
307 |
−0,32 |
67 |
3,13 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18 038 |
6,31 |
3 864 |
13,58 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
918 387 |
0,55 |
200 181 |
5,49 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 017 |
4,74 |
222 |
9,95 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
17 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
45 682 |
15,80 |
9 166 |
19,01 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2 365 |
|
515 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 328 |
15,68 |
719 |
21,86 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
9 317 |
32,97 |
1 996 |
42,09 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4 373 |
25,99 |
953 |
32,18 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3 282 |
10,51 |
715 |
16,07 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 917 398 |
45,20 |
417 935 |
52,33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 601 |
0,00 |
1 003 |
4,92 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 268 |
23,07 |
914 |
31,51 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
300 |
−7,69 |
65 |
−2,99 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4 534 |
0,00 |
980 |
4,15 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
115 055 |
4 802,22 |
25 079 |
5 049,49 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
1 891 |
−7,35 |
412 |
−2,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9 300 |
−92,21 |
2 027 |
−91,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
306 317 |
3,22 |
66 775 |
8,28 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
22 500 |
−18,18 |
4 904 |
−14,16 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 412 410 |
−0,79 |
307 863 |
4,09 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 754 |
18,27 |
382 |
24,03 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
1 085 |
−8,44 |
236 |
−4,07 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
107 070 |
−16,58 |
23 337 |
−12,48 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
114 |
−1,72 |
25 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
445 |
|
97 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
65 974 |
−2,99 |
14 380 |
1,78 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
3 004 |
0,13 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34 205 |
0,97 |
7 456 |
5,92 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
405 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
17 300 |
|
3 771 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
20 934 |
0,82 |
4 563 |
5,77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
10 100 |
|
2 201 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1 538 |
−51,94 |
335 |
−49,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11 874 |
0,00 |
2 588 |
4,95 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
423 |
3,68 |
92 |
9,52 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
9 620 |
30,09 |
2 097 |
36,46 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 018 |
25,06 |
222 |
30,77 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
60 558 |
|
13 200 |
|
|
2025-05-13 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7 163 |
−1,96 |
1 534 |
4,78 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
221 001 |
1,51 |
48 171 |
6,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51 169 |
235,98 |
11 271 |
256,23 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
14 459 |
282,31 |
3 004 |
325,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
6 592 |
−81,81 |
1 437 |
−73,81 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
9 497 |
−2,61 |
2 070 |
2,17 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
18 432 |
−15,07 |
4 018 |
−10,89 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
622 |
3,67 |
136 |
8,87 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4 363 |
−8,80 |
951 |
−4,23 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3 372 |
637,86 |
735 |
706,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34 700 |
−61,40 |
7 564 |
−59,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
92 300 |
−20,50 |
20 119 |
−16,59 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
80 |
29,03 |
17 |
41,67 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
14 600 |
−2,01 |
3 182 |
2,81 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
989 313 |
−0,27 |
205 540 |
10,98 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 038 |
1,94 |
1 011 |
4,77 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 025 |
6,21 |
607 |
8,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5 200 |
0,00 |
1 133 |
4,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 146 |
20,82 |
1 329 |
27,33 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
5 872 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
NavPoint Financial, Inc.
|
|
|
|
2 204 |
0,00 |
480 |
5,03 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
199 321 |
20,31 |
43 446 |
26,22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
601 |
|
131 |
|
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
4 533 |
0,00 |
988 |
4,99 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
5 848 |
−12,76 |
1 253 |
−6,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
72 200 |
−1,63 |
15 737 |
3,20 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
4 763 |
|
1 029 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
2 233 |
−6,73 |
478 |
−0,21 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
221 |
|
48 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
70 250 |
−7,46 |
15 313 |
−2,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 243 |
−6,70 |
707 |
−2,22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6 200 |
−1,59 |
1 351 |
3,29 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
217 248 |
0,42 |
46 537 |
7,30 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1 469 |
−5,41 |
320 |
−0,62 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1 612 |
−5,90 |
323 |
−3,29 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 415 |
21,15 |
284 |
38,05 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
25 462 |
0,44 |
5 550 |
5,39 |
|
2025-05-14 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
10 |
−66,67 |
2 |
−66,67 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2 636 |
−2,87 |
575 |
1,77 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
58 |
1 833,33 |
13 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3 321 632 |
2,06 |
724 016 |
7,08 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
34 304 |
3,10 |
7 477 |
8,16 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 934 |
−14,35 |
414 |
−8,41 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
28 268 |
0,47 |
6 162 |
5,41 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
59 |
−7,81 |
13 |
−7,69 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2 266 |
6,94 |
494 |
12,05 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
14 992 |
−1,64 |
3 268 |
3,19 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 336 |
|
727 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
26 884 |
−0,07 |
5 860 |
4,83 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3 828 |
−33,89 |
834 |
−30,62 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 368 |
34,55 |
516 |
41,37 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2 820 |
−3,19 |
614 |
1,66 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
24 025 |
0,00 |
5 193 |
5,36 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5 881 |
33,96 |
1 282 |
40,46 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
269 |
−48,96 |
53 |
−38,82 |
|
2025-03-27 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
10 514 |
−7,08 |
2 053 |
13,37 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
40 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
34 667 |
−1,63 |
7 556 |
3,20 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
43 |
258,33 |
9 |
350,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6 914 |
−26,23 |
1 481 |
−21,14 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1 480 |
11 284,62 |
323 |
16 000,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 166 |
0,78 |
254 |
5,83 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
619 |
0,00 |
135 |
4,69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
8 708 |
−0,88 |
1 747 |
1,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 732 |
88,37 |
3 |
100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
30 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 289 |
49,71 |
281 |
57,30 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
18 411 |
−17,82 |
4 013 |
−13,77 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
7 182 |
−3,10 |
1 565 |
1,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 539 |
33,28 |
1 861 |
39,82 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
29 655 |
4,07 |
6 464 |
9,17 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
379 |
1,07 |
83 |
6,49 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 511 |
1,41 |
547 |
6,42 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
28 640 |
−1,70 |
5 746 |
1,02 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3 921 |
32,20 |
840 |
65,81 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
10 758 |
9,82 |
2 158 |
12,87 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 805 |
8,52 |
2 791 |
13,87 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
9 631 |
0,50 |
2 099 |
5,48 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1 003 |
0,00 |
219 |
4,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
12 460 |
9,12 |
2 716 |
14,46 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 940 |
0,00 |
423 |
4,71 |
|