2025-08-08 |
13F |
National Pension Service
|
|
|
|
2 103 924 |
26,83 |
222 216 |
67,22 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
202 |
−6,05 |
21 |
23,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7 938 |
−5,15 |
838 |
25,07 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
115 |
−6,50 |
12 |
9,09 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
680 |
0,00 |
72 |
31,48 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
826 000 |
21,11 |
69 301 |
30,27 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
622 |
−11,27 |
66 |
16,07 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7 515 926 |
−11,01 |
793 832 |
17,32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
21 984 |
2,95 |
2 322 |
35,73 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4 783 |
2,00 |
505 |
34,67 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
27 |
17,39 |
3 |
100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
48 211 |
23,24 |
5 092 |
62,53 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
14 200 |
0,00 |
1 191 |
7,59 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
68 332 |
|
7 217 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
570 |
−18,34 |
60 |
9,09 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2 810 |
47,51 |
297 |
94,74 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
19 300 |
0,00 |
2 038 |
31,82 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
16 400 |
−0,61 |
1 732 |
31,11 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
993 |
0,61 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
25 320 |
−1,03 |
2 674 |
30,50 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
186 |
0,00 |
20 |
35,71 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4 719 |
−0,90 |
396 |
6,47 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
5 821 323 |
−0,91 |
590 108 |
17,27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2 442 654 |
−4,64 |
257 993 |
25,73 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
8 000 |
0,00 |
845 |
31,88 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3 207 |
10,43 |
339 |
45,69 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
147 |
|
16 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
17 356 |
5,56 |
1 456 |
13,57 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
27 476 |
91,67 |
2 305 |
106,17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 535 |
11,23 |
156 |
31,36 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3 304 |
0,00 |
349 |
31,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
102 000 |
−0,97 |
10 773 |
30,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15 929 |
42,72 |
1 684 |
88,37 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
7 920 |
3,56 |
837 |
36,60 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 117 |
3,52 |
329 |
36,51 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
57 818 |
−49,06 |
4 953 |
−47,97 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
8 970 |
−62,23 |
947 |
−30,77 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
6 485 |
−65,66 |
520 |
−65,17 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
933 |
0,00 |
99 |
32,43 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7 991 |
10,80 |
844 |
46,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 597 |
23,10 |
1 648 |
61,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 829 |
74,21 |
721 |
129,62 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
253 488 |
−6,13 |
26 773 |
23,77 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
962 |
−34,65 |
102 |
−13,68 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
810 |
0,00 |
86 |
32,81 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1 000 |
−28,57 |
106 |
−6,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2 076 |
|
219 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
332 |
−8,03 |
35 |
25,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2 743 |
−22,91 |
290 |
1,40 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
67 286 |
116,67 |
5 645 |
237,22 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
31 030 |
−1,72 |
3 |
50,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
963 |
5,02 |
102 |
38,36 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7 261 704 |
2,16 |
766 981 |
34,69 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5 318 |
|
562 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5 157 |
36,21 |
545 |
79,54 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2 688 |
0,00 |
284 |
31,63 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
15 776 |
−26,07 |
1 599 |
−12,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8 046 358 |
−23,42 |
849 856 |
0,96 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
245 323 |
−39,30 |
25 911 |
−19,97 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
397 599 |
−7,36 |
41 994 |
22,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
6 107 |
−2,77 |
645 |
28,23 |
|
2025-04-25 |
NP |
DRIPX - MP63 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 152 078 |
−16,94 |
121 682 |
9,51 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
128 787 |
0,01 |
10 805 |
7,58 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
3 697 |
0,41 |
391 |
32,65 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1 998 |
−95,09 |
160 |
−95,01 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
34 925 |
−14,42 |
2 930 |
−7,95 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5 374 |
3,43 |
568 |
36,30 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
134 509 |
−71,04 |
14 207 |
−61,82 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
41 381 |
177,45 |
4 371 |
271,28 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
43 |
0,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−18 000 |
|
−41 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
23 978 |
0,29 |
2 533 |
32,22 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
8 425 |
−19,18 |
890 |
6,47 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
23 672 |
−0,01 |
2 500 |
31,86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
90 757 |
1,30 |
9 586 |
33,55 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
286 853 |
−73,29 |
30 297 |
−64,78 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
32 146 |
0,00 |
3 395 |
31,84 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
61 710 |
0,26 |
5 177 |
7,85 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
70 000 |
−44,41 |
7 393 |
−26,71 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
19 644 |
−2,27 |
2 075 |
28,82 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
352 |
0,00 |
37 |
32,14 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
10 625 |
−15,84 |
1 122 |
10,98 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
3 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 047 804 |
1,88 |
110 669 |
34,33 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3 440 |
0,00 |
363 |
32,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
83 |
0,00 |
9 |
33,33 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
107 554 |
−11,88 |
11 360 |
16,18 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2 402 |
|
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
16 211 |
0,00 |
1 712 |
31,90 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
283 684 |
−59,16 |
30 039 |
−46,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
92 200 |
−5,91 |
9 738 |
24,05 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4 621 |
0,00 |
488 |
31,89 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
60 160 |
−17,06 |
6 354 |
9,36 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4 731 |
|
500 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
20 846 |
−34,41 |
2 202 |
−13,52 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
451 530 |
21,86 |
37 883 |
31,08 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2 892 |
−11,59 |
305 |
5,17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
647 515 |
−56,87 |
68 391 |
−43,14 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
39 697 |
−1,45 |
4 193 |
29,94 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5 377 |
−51,48 |
568 |
−36,08 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
53 914 |
−6,04 |
5 694 |
23,89 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
98 540 |
0,87 |
10 408 |
33,00 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
48 175 |
|
3 859 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
57 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3 181 |
−13,75 |
336 |
13,56 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1 958 |
1,50 |
207 |
33,77 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
226 |
0,00 |
24 |
27,78 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
327 262 |
0,00 |
27 457 |
7,56 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
13 645 |
−0,52 |
1 441 |
31,24 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
30 335 |
−32,50 |
2 545 |
−27,39 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3 403 |
1,10 |
273 |
2,64 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6 038 |
−18,33 |
638 |
7,60 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2 779 |
−6,74 |
294 |
23,11 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
129 681 |
29,41 |
13 614 |
72,51 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
191 904 |
|
20 269 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
136 900 |
0,22 |
14 459 |
32,13 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
142 |
|
15 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
26 200 |
0,00 |
2 767 |
31,89 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
156 |
0,00 |
16 |
33,33 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
30 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
36 695 |
−0,15 |
3 876 |
31,62 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8 192 |
3,46 |
865 |
36,44 |
|
2025-05-15 |
13F |
40 North Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
38 215 |
69,81 |
4 036 |
123,73 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8 800 |
3,53 |
929 |
36,62 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
15 778 |
0,00 |
1 324 |
7,56 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
151 289 |
−40,15 |
15 979 |
−21,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
772 006 |
2,52 |
81 539 |
35,16 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
227 000 |
−0,30 |
23 976 |
31,45 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
12 551 |
−1,12 |
1 053 |
6,36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 072 |
20,33 |
219 |
59,12 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
73 527 |
0,02 |
7 766 |
31,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
43 072 |
−25,85 |
4 549 |
−2,24 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
1 121 |
−83,69 |
114 |
−80,78 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
8 337 |
−15,39 |
699 |
−15,38 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8 421 |
42,83 |
889 |
88,35 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
25 700 |
−14,33 |
2 714 |
12,94 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
268 000 |
33 400,00 |
28 306 |
44 128,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
92 412 |
−3,09 |
9 759 |
28,49 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
130 |
0,00 |
14 |
30,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
30 568 |
−15,82 |
3 229 |
10,97 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
1 882 864 |
−3,04 |
198 868 |
27,84 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
25 579 |
−23,62 |
2 146 |
−17,84 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−35 815 |
−27,37 |
−3 005 |
−21,89 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17 084 |
101,53 |
1 804 |
165,68 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
37 275 |
0,00 |
3 779 |
18,36 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
29 168 |
0,00 |
3 081 |
31,85 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 080 |
−4,17 |
114 |
26,67 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 287 |
|
242 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 554 |
−8,91 |
164 |
20,59 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
161 107 |
−5,41 |
17 |
30,77 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10 050 |
6,29 |
1 061 |
40,16 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
44 276 |
−2,17 |
4 488 |
15,79 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
180 418 |
−0,07 |
15 137 |
7,49 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
151 075 |
2,53 |
15 957 |
35,17 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
32 149 |
|
2 575 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 884 |
−2,73 |
305 |
28,27 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
496 617 |
−16,63 |
52 453 |
9,92 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 328 |
0,00 |
111 |
7,77 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
3 266 |
−33,64 |
274 |
−28,46 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
21 931 |
7,34 |
1 840 |
15,51 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9 396 |
−2,12 |
993 |
29,00 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
174 373 |
−55,44 |
18 417 |
−41,25 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 657 |
−22,06 |
139 |
−15,76 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3 611 |
−9,57 |
381 |
19,44 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 783 |
−1,60 |
188 |
29,66 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
229 |
|
24 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6 972 |
−4,48 |
736 |
26,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
305 926 |
664,17 |
32 312 |
907,51 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1 068 |
3,19 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
198 800 |
34,78 |
20 997 |
77,70 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18 883 |
−30,43 |
1 994 |
−8,28 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1 611 |
−3,94 |
170 |
26,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
85 100 |
−7,20 |
8 988 |
22,35 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
43 632 |
10,44 |
4 608 |
47,79 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13 957 982 |
−21,21 |
1 474 242 |
3,88 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
183 332 |
10,05 |
18 584 |
30,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10 264 |
−78,04 |
1 084 |
−56,41 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 238 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10 086 |
6,95 |
1 022 |
26,64 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
9 328 |
−1,63 |
783 |
5,82 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
191 |
0,00 |
20 |
33,33 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
99 143 |
26,78 |
10 471 |
67,16 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
21 965 |
|
2 320 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
649 601 |
0,29 |
68 611 |
32,22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
579 |
2,12 |
61 |
35,56 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 863 |
|
302 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
11 802 |
0,18 |
1 247 |
32,13 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
18 616 |
0,00 |
1 966 |
31,86 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
3 922 |
0,00 |
414 |
31,85 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18 884 |
−22,84 |
1 995 |
1,73 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
92 723 |
−26,41 |
9 793 |
−2,97 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
11 842 |
−61,04 |
924 |
−38,01 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10 094 |
|
1 023 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
4 467 446 |
−4,03 |
471 852 |
28,58 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2 146 |
|
227 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
523 |
−42,84 |
53 |
10,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 775 |
734,79 |
504 |
1 226,32 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
155 967 |
|
13 086 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 557 |
48,44 |
584 |
43,49 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9 012 |
−2,50 |
952 |
28,51 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
5 909 |
−7,19 |
624 |
22,35 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
163 763 |
−1,48 |
13 740 |
5,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
377 830 |
−0,74 |
38 301 |
17,47 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
17 819 |
6,34 |
1 806 |
25,85 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10 066 |
2,13 |
1 057 |
27,85 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 721 |
−23,29 |
287 |
1,06 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
35 |
40,00 |
4 |
50,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8 079 |
1,89 |
853 |
34,33 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
5 845 |
0,00 |
617 |
31,84 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
2 908 |
|
304 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 391 |
−4,86 |
147 |
24,79 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 894 |
|
200 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
63 |
0,00 |
7 |
20,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
59 620 |
−1,81 |
6 044 |
16,19 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
53 405 |
−28,59 |
5 414 |
−15,50 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3 903 |
−25,98 |
412 |
−2,37 |
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
296 011 |
−59,03 |
23 713 |
−58,42 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1 952 |
|
207 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
125 603 |
−59,84 |
13 268 |
−47,03 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
413 |
−55,73 |
43 |
−41,89 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 187 |
−2,47 |
125 |
28,87 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
145 |
0,00 |
15 |
36,36 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
201 |
−49,37 |
21 |
−32,26 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
57 672 |
−10,00 |
6 091 |
18,66 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 454 |
−3,92 |
259 |
26,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
36 521 |
−1,58 |
3 857 |
29,78 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 751 |
0,62 |
380 |
19,12 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1 317 |
|
139 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4 741 |
6,37 |
501 |
40,06 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
43 122 |
4,27 |
4 555 |
37,50 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9 859 |
575,74 |
1 041 |
797,41 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3 464 |
−0,14 |
366 |
31,77 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
364 578 |
−2,17 |
38 507 |
28,98 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
348 040 |
0,39 |
36 760 |
32,36 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3 319 |
−2,47 |
351 |
28,68 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
411 |
−22,74 |
43 |
2,38 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
924 |
−73,47 |
72 |
−72,62 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4 671 |
7,80 |
493 |
42,07 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2 300 |
|
243 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
27 827 |
−36,18 |
2 939 |
−15,84 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 058 |
−8,16 |
83 |
−5,75 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3 713 |
46,82 |
392 |
94,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14 742 |
−10,77 |
1 557 |
17,69 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
22 516 |
2,63 |
2 378 |
35,34 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
152 |
0,00 |
16 |
33,33 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
66 171 |
229,85 |
6 989 |
334,85 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
7 401 |
|
782 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
379 |
97,40 |
32 |
210,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 857 |
−3,18 |
1 330 |
4,15 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1 833 |
|
186 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
30 799 |
0,11 |
3 |
50,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
4 998 |
0,00 |
528 |
31,75 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2 131 |
|
225 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
866 |
−2,70 |
91 |
28,17 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1 612 |
50,09 |
129 |
126,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
110 543 |
−38,26 |
11 717 |
−18,70 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6 512 |
−4,09 |
688 |
26,52 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3 691 |
|
390 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
20 497 |
1,45 |
2 165 |
33,75 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
926 |
96,60 |
98 |
162,16 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
190 903 |
2 072,31 |
20 163 |
2 764,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
46 462 |
−2,30 |
4 907 |
28,83 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
163 049 |
0,29 |
13 680 |
7,87 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
73 |
0,00 |
8 |
40,00 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
564 506 |
−11,57 |
57 224 |
4,65 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24 150 |
−51,54 |
2 551 |
−36,12 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8 163 |
−63,30 |
862 |
−51,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6 830 |
0,00 |
721 |
31,81 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
258 |
106,40 |
27 |
170,00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
18 400 |
|
1 943 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
331 526 |
−2,93 |
27 815 |
4,42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 143 |
159,26 |
438 |
244,09 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
4 500 |
0,63 |
475 |
32,68 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
430 |
−68,89 |
45 |
−59,09 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
19 419 |
−1,08 |
2 058 |
30,92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4 575 414 |
140,78 |
483 281 |
217,06 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6 312 |
18,45 |
695 |
45,40 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
544 734 |
4,78 |
57 535 |
38,14 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
23 559 |
−7,83 |
2 488 |
21,54 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
57 494 |
−94,25 |
6 073 |
−92,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
55 058 |
−3,34 |
5 815 |
27,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
67 613 |
2,46 |
7 141 |
35,09 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
85 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
100 548 |
238,10 |
11 |
400,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
21 |
|
2 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
512 |
−7,25 |
43 |
−2,33 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
42 |
|
4 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3 176 |
8,21 |
335 |
42,55 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
987 |
−1,89 |
104 |
30,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2 131 |
1,14 |
225 |
33,93 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
26 476 |
−0,61 |
2 796 |
31,08 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
100 840 |
7,66 |
10 651 |
41,94 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 847 |
|
195 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
108 711 |
−0,42 |
11 482 |
31,30 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 993 |
−89,41 |
211 |
−86,07 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
65 114 |
−17,81 |
6 601 |
−2,74 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
58 000 |
−13,43 |
6 126 |
14,12 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
11 611 |
|
1 226 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1 225 |
0,00 |
129 |
31,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
2 400 |
−88,57 |
253 |
−84,96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
604 415 |
12,34 |
63 838 |
48,11 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
225 740 |
−0,71 |
18 084 |
−0,71 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
38 581 |
|
4 075 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
365 |
43,14 |
39 |
90,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
187 |
−61,91 |
16 |
−60,53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
2 932 |
35,62 |
246 |
45,83 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 314 |
−10,73 |
110 |
−3,51 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
788 082 |
|
83 237 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5 405 |
|
571 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
46 597 |
−18,99 |
4 922 |
6,82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 544 |
−13,03 |
269 |
14,53 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
59 890 |
−7,12 |
6 071 |
9,92 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
500 |
0,00 |
53 |
30,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
221 167 |
−4,02 |
23 360 |
26,54 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
28 973 |
−16,93 |
3 060 |
9,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
625 933 |
0,47 |
66 111 |
32,46 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
28 456 |
−0,15 |
3 016 |
31,53 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3 909 |
0,00 |
413 |
31,63 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11 333 |
−0,94 |
951 |
6,50 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13 017 |
−9,16 |
1 380 |
19,60 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
612 |
168,42 |
62 |
226,32 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
91 000 |
−10,26 |
7 635 |
−3,48 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
−78,95 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
2 000 |
|
211 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
21 042 |
−11,93 |
2 222 |
16,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28 465 |
26,61 |
3 |
200,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4 159 |
|
439 |
|
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
529 |
−16,30 |
41 |
−12,77 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 900 |
|
201 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5 056 |
9,89 |
534 |
45,11 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3 110 |
−23,98 |
328 |
0,31 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 217 |
|
234 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
253 374 |
−21,41 |
26 761 |
3,61 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
142 729 |
28,24 |
15 075 |
69,08 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
88 954 |
|
9 017 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
132 |
0,00 |
14 |
30,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
3 783 |
−5,50 |
400 |
27,48 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 372 |
4,59 |
251 |
38,12 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
414 |
0,00 |
44 |
30,30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
4 131 |
−87,10 |
347 |
−83,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
28 521 478 |
2,46 |
3 022 673 |
34,91 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
858 |
17,05 |
91 |
55,17 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
50 |
0,00 |
5 |
25,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
994 |
0,00 |
105 |
32,91 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
1 842 |
0,00 |
195 |
31,97 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1 800 |
−14,29 |
190 |
13,10 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
344 |
72,00 |
27 |
73,33 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
5 305 |
76,19 |
560 |
132,37 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
4 246 |
−2,97 |
448 |
28,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
48 320 |
5,16 |
4 898 |
24,44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
284 596 |
11,80 |
30 059 |
47,41 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
897 |
0,00 |
95 |
32,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
173 |
0,58 |
18 |
38,46 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
12 261 |
−83,99 |
982 |
−83,76 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
9 370 |
−0,23 |
990 |
31,52 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2 138 |
|
226 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 237 |
−0,03 |
256 |
−1,54 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2 450 |
|
259 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
115 |
0,00 |
12 |
33,33 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
14 906 |
−11,85 |
1 251 |
−5,16 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
7 786 |
0,00 |
822 |
31,94 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
288 |
|
30 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
86 831 |
6,19 |
9 171 |
40,02 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
142 180 |
−13,00 |
15 017 |
14,71 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5 846 610 |
2,29 |
490 531 |
10,03 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
126 |
0,00 |
13 |
30,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7 637 |
160,29 |
807 |
242,98 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
262 936 |
−2,13 |
26 654 |
15,82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 187 |
−2,48 |
337 |
28,74 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
28 273 |
−0,91 |
2 986 |
30,68 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
65 369 |
|
6 626 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11 456 |
0,00 |
1 210 |
31,84 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3 789 |
−3,09 |
400 |
27,80 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
252 200 |
−0,69 |
26 637 |
30,94 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 605 |
0,00 |
281 |
3,31 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
365 032 |
−24,41 |
38 555 |
−0,34 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
287 |
0,00 |
30 |
36,36 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
23 167 |
0,00 |
2 348 |
18,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
97 800 |
574,48 |
10 330 |
789,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11 800 |
126,92 |
1 246 |
199,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1 053 |
−84,08 |
111 |
−70,87 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
123 900 |
−16,96 |
12 560 |
−1,73 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2 485 |
|
262 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
443 |
|
47 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
201 971 |
145,33 |
21 332 |
223,46 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
1 076 757 |
−19,85 |
113 727 |
5,67 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
19 819 |
−10,07 |
1 663 |
−3,26 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
18 364 |
17,25 |
1 940 |
54,70 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
80 955 |
2,03 |
8 550 |
34,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
536 661 |
3,15 |
56 562 |
36,01 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
65 824 |
17,91 |
5 523 |
26,83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
34 |
−41,38 |
4 |
−25,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
245 |
−61,96 |
26 |
−50,98 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8 094 |
4,68 |
855 |
37,96 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
546 780 |
0,00 |
45 875 |
7,56 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
67 934 |
−8,28 |
5 442 |
−6,91 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
3 254 |
7,78 |
344 |
42,32 |
|
2025-04-23 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
27 977 |
0,53 |
2 347 |
8,16 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
4 443 |
0,00 |
470 |
32,02 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
25 127 |
−2,09 |
2 654 |
29,10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10 790 |
−54,12 |
1 140 |
−39,54 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
97 109 |
3,84 |
10 257 |
36,91 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
347 |
0,87 |
37 |
33,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
373 300 |
−5,05 |
39 428 |
25,19 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
182 |
4,60 |
19 |
46,15 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
104 |
0,00 |
11 |
25,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
145 |
0,00 |
15 |
36,36 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
128 951 |
|
13 620 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
276 464 |
−2,22 |
29 200 |
28,92 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
4 050 |
0,00 |
428 |
31,79 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
44 661 |
47,32 |
4 717 |
94,28 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3 464 |
12,54 |
366 |
48,37 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
17 900 |
−24,15 |
1 891 |
0,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
32 816 |
−3,85 |
3 466 |
26,77 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
305 160 |
−1,86 |
32 231 |
29,39 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29 712 |
|
3 138 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 609 |
−15,05 |
135 |
−15,19 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
7 110 |
0,00 |
751 |
31,81 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3 835 |
−1,49 |
405 |
30,23 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2 594 |
0,97 |
274 |
33,66 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
27 750 |
−0,54 |
2 328 |
6,99 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
3 204 |
0,00 |
338 |
32,03 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
130 336 |
|
13 766 |
|
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1 300 |
−46,26 |
101 |
−44,51 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
152 |
0,00 |
16 |
33,33 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7 032 |
−9,08 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
322 |
|
34 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
15 569 |
2,45 |
1 644 |
35,09 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
257 |
−3,75 |
21 |
−4,76 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
52 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2 647 612 |
0,21 |
279 641 |
32,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
111 595 |
2,76 |
11 787 |
35,49 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2 816 |
0,00 |
297 |
32,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
96 993 |
489,19 |
10 244 |
677,24 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3 644 |
1 192,20 |
306 |
1 352,38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
710 285 |
36,85 |
75 020 |
80,44 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 136 |
−15,29 |
119 |
8,26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11 554 |
−5,18 |
1 220 |
25,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 232 |
−1,52 |
130 |
30,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 606 |
424,13 |
381 |
590,91 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
−62,50 |
0 |
|
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
1 990 |
|
210 |
|
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
46 845 |
2,40 |
4 948 |
35,02 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
17 051 701 |
−1,84 |
1 801 001 |
29,42 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3 115 |
0,00 |
329 |
32,13 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6 535 |
−1,58 |
1 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
404 |
|
34 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
18 059 |
−4,03 |
1 907 |
26,54 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 314 |
−18,59 |
110 |
−12,00 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1 854 |
10,42 |
196 |
45,52 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
99 130 |
−45,11 |
10 470 |
−27,63 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 688 |
−15,26 |
178 |
11,95 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
41 745 |
69,87 |
4 409 |
124,03 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7 749 |
2,47 |
825 |
40,55 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 208 |
−9,71 |
339 |
19,01 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
12 657 |
−26,84 |
1 337 |
−3,54 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6 898 |
−3,27 |
729 |
27,50 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
287 |
3,99 |
30 |
36,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 844 692 |
−8,84 |
195 |
19,75 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33 957 |
−8,81 |
4 |
50,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
13 195 |
−4,38 |
1 338 |
13,11 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
26 250 |
233,55 |
2 773 |
340,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
16 666 |
−1,95 |
1 760 |
29,32 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
6 429 |
−7,88 |
679 |
21,47 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
461 |
1,10 |
37 |
2,86 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10 866 |
36,05 |
1 148 |
79,50 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
33 631 |
−0,48 |
3 409 |
17,80 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 370 |
0,00 |
139 |
17,95 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17 031 |
|
1 799 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 193 |
2 072,54 |
443 |
2 846,67 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2 402 |
−40,23 |
254 |
−21,18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15 718 |
|
2 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
12 111 |
0,46 |
1 279 |
32,54 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2 025 |
|
214 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
69 365 463 |
1,35 |
7 326 380 |
33,62 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
38 276 |
10,23 |
4 043 |
46,11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
103 002 |
8,70 |
10 991 |
44,81 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7 390 |
5,72 |
781 |
39,29 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24 311 |
−8,82 |
2 568 |
20,23 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
161 792 |
−74,88 |
17 088 |
−66,89 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
355 |
−51,37 |
28 |
−50,91 |
|
2025-04-16 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5 243 |
3,88 |
558 |
42,09 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
198 956 |
0,00 |
21 014 |
31,84 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
3 090 |
−10,02 |
326 |
18,55 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
27 570 |
|
2 912 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7 974 065 |
25,50 |
842 221 |
65,46 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
45 969 |
7,03 |
3 586 |
16,70 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
20 200 |
0,00 |
2 134 |
31,83 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
4 500 |
0,00 |
475 |
31,94 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
2 588 |
0,47 |
273 |
32,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
854 |
−3,61 |
90 |
28,57 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
28 032 |
73,95 |
2 971 |
129,24 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
31 482 |
30,18 |
2 534 |
32,13 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
26 794 |
−4,41 |
2 830 |
26,01 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1 386 330 |
−5,60 |
146 424 |
24,46 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2 081 |
|
220 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8 776 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10 820 |
201,22 |
1 143 |
297,91 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
175 754 |
4,21 |
18 563 |
37,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12 027 |
−26,75 |
1 270 |
−3,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
826 188 |
−0,96 |
87 |
31,82 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
173 607 |
1,13 |
14 566 |
8,78 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3 881 |
|
410 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
10 500 |
0,00 |
1 109 |
31,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
78 942 |
−70,59 |
8 338 |
−61,23 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2 830 929 |
−7,11 |
226 786 |
−5,72 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
38 139 |
4,50 |
4 028 |
37,80 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
153 |
0,00 |
16 |
33,33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
141 215 |
44,38 |
14 915 |
90,36 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
403 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
5 889 |
−14,40 |
619 |
12,77 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
610 |
0,00 |
64 |
33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
10 800 |
96,36 |
1 141 |
159,09 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
49 543 |
1,72 |
5 022 |
20,40 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
13 756 |
−74,79 |
1 154 |
−72,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
31 032 |
0,00 |
3 278 |
31,87 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
636 248 |
−26,33 |
67 201 |
−2,88 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2 947 |
0,00 |
311 |
31,78 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
143 |
0,00 |
15 |
36,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
580 |
0,00 |
61 |
32,61 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
7 033 |
−0,38 |
743 |
31,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
765 345 |
−38,98 |
80 836 |
−19,54 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
14 548 |
0,00 |
1 221 |
7,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
84 |
−56,25 |
887 |
−42,33 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3 093 |
15,45 |
327 |
52,34 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20 192 |
3,50 |
2 140 |
36,39 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
30 489 |
79,25 |
3 |
200,00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
8 253 |
0,00 |
872 |
31,77 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
17 745 |
−19,87 |
2 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
573 129 |
−39,15 |
59 233 |
−21,09 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
43 548 |
−54,46 |
4 600 |
−39,96 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
20 470 |
10,21 |
2 162 |
45,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 460 |
31,64 |
1 105 |
70,90 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2 583 195 |
−36,03 |
216 730 |
−31,19 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
2 013 |
|
213 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3 059 |
−9,58 |
310 |
7,27 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
16 926 |
−28,68 |
1 420 |
−23,28 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4 041 |
−32,44 |
427 |
−11,06 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7 100 |
−10,46 |
750 |
17,95 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
51 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7 871 |
3,23 |
834 |
36,72 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
863 |
−2,71 |
87 |
16,00 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
594 240 |
0,00 |
60 238 |
18,34 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3 622 |
12,87 |
383 |
48,64 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
21 461 |
−6,91 |
2 176 |
10,18 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3 820 |
−1,34 |
403 |
30,00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
18 171 |
−2,42 |
1 919 |
28,71 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1 592 |
|
168 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
52 063 |
3,82 |
5 499 |
36,87 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11 605 |
0,00 |
1 226 |
31,86 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
948 |
−86,09 |
100 |
−74,49 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
232 |
−38,13 |
25 |
−20,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3 399 |
−2,69 |
359 |
28,67 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2 027 |
|
214 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
530 |
0,00 |
56 |
30,95 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
24 731 |
25,60 |
2 612 |
65,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
11 711 |
−1,12 |
1 237 |
30,38 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
32 360 |
−1,12 |
3 418 |
30,37 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
88 |
−64,80 |
9 |
−55,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2 428 |
|
256 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
71 102 |
−0,35 |
7 510 |
31,39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 865 |
0,34 |
408 |
32,47 |
|
2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
3 127 |
3,13 |
330 |
36,36 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
2 000 000 |
0,00 |
202 740 |
18,34 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
158 000 |
0,00 |
17 |
33,33 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3 278 |
−1,50 |
346 |
28,62 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
91 881 |
−19,52 |
9 704 |
6,10 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
180 000 |
133,77 |
19 012 |
208,22 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
269 |
0,00 |
28 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
61 616 |
−46,49 |
6 508 |
−29,46 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
58 |
|
5 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
205 |
|
21 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
541 |
−21,48 |
43 |
−20,37 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
30 |
172,73 |
3 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
116 756 |
1,29 |
12 332 |
33,54 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
28 188 |
−4,56 |
2 977 |
25,88 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 934 |
|
204 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4 357 |
0,00 |
442 |
18,23 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
20 895 |
0,00 |
1 753 |
7,61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
129 |
4,03 |
14 |
44,44 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
500 |
−57,16 |
53 |
−31,58 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
5 869 |
−6,01 |
620 |
23,80 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
6 769 |
1,45 |
715 |
33,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 907 |
2,14 |
730 |
34,75 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
19 259 |
−2,74 |
2 034 |
28,25 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
501 |
20,43 |
53 |
57,58 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2 389 |
|
252 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
134 000 |
−6,94 |
14 153 |
22,70 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
23 403 |
−10,60 |
2 472 |
17,84 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 793 |
62,01 |
295 |
113,04 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
28 195 |
−20,99 |
2 978 |
4,16 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
62 840 |
20,94 |
6 637 |
59,47 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
42 172 |
−4,56 |
4 454 |
23,86 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
126 630 |
−6,75 |
10 624 |
0,30 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
60 000 |
0,00 |
6 337 |
31,86 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 625 |
106,69 |
277 |
174,26 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
32 785 |
9,06 |
2 626 |
10,71 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
520 440 |
−1,40 |
54 969 |
30,00 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
62 658 |
0,00 |
6 618 |
31,84 |
|
2025-05-15 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
21 |
0,00 |
2 |
100,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6 753 |
4,54 |
713 |
37,91 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
19 115 |
−3,46 |
2 019 |
27,24 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
24 039 |
1,57 |
2 539 |
33,98 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3 468 |
0,00 |
366 |
32,13 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
700 |
−22,22 |
74 |
1,39 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
2 867 |
|
303 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
550 |
0,00 |
58 |
31,82 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3 762 |
−4,42 |
301 |
−2,90 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
90 100 |
15,76 |
9 133 |
36,99 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 627 |
−2,45 |
277 |
28,84 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
109 189 |
−3,84 |
9 161 |
3,43 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21 840 |
110,87 |
2 307 |
178,17 |
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
108 |
0,00 |
11 |
37,50 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3 999 |
0,00 |
320 |
1,59 |
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
470 284 |
−1,94 |
49 671 |
29,29 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 787 631 |
−0,89 |
149 982 |
6,61 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 787 |
0,00 |
384 |
18,21 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 347 |
17,35 |
248 |
54,38 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
10 155 |
−54,08 |
1 073 |
−39,47 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6 676 |
0,00 |
677 |
18,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
253 |
|
27 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
138 324 |
−2,37 |
14 609 |
28,71 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
147 742 |
−5,71 |
16 |
25,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
24 514 |
69,59 |
2 589 |
123,77 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4 098 |
39,77 |
433 |
84,62 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
25 161 |
−0,15 |
2 658 |
31,67 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
97 229 |
5,67 |
9 856 |
25,06 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
7 282 |
|
769 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
601 |
0,00 |
63 |
31,25 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
26 690 |
5,17 |
2 819 |
38,61 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
221 |
0,00 |
24 |
35,29 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
8 730 |
0,00 |
922 |
31,90 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
487 |
−0,20 |
51 |
30,77 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
358 297 |
0,00 |
37 843 |
31,84 |
|
2025-04-11 |
13F |
Fortress Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
87 161 |
14,87 |
9 119 |
47,75 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
426 499 |
−5,37 |
35 783 |
1,79 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8 983 |
0,06 |
949 |
31,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
170 432 |
−4,86 |
18 001 |
25,44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
200 140 |
28 738,62 |
21 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
18 224 |
−2,40 |
2 |
0,00 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2 883 |
−8,45 |
305 |
20,63 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
215 098 |
−0,82 |
18 047 |
6,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 136 |
−8,39 |
95 |
−1,04 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
94 |
−23,58 |
10 |
0,00 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
83 |
0,00 |
9 |
33,33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
17 276 |
−14,35 |
1 825 |
12,94 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
28 836 |
82,66 |
3 046 |
140,90 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
214 945 |
46,03 |
22 703 |
92,54 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
155 249 |
−5,48 |
13 025 |
1,67 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
75 500 |
−12,41 |
7 974 |
15,48 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
−38,24 |
2 |
0,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5 286 |
−11,28 |
558 |
16,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 626 |
−21,22 |
172 |
44,92 |
|
2025-07-11 |
13F |
Cypress Financial Planning Llc
|
|
|
|
5 128 |
0,06 |
542 |
31,95 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17 413 |
54,07 |
1 839 |
103,09 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
70 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 686 361 |
179,92 |
178 113 |
269,05 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
393 118 |
−26,16 |
41 521 |
−2,64 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
482 |
29,57 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
7 300 |
|
771 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
14 200 |
|
1 500 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3 027 044 |
0,19 |
319 716 |
32,09 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
144 301 |
0,00 |
15 241 |
31,85 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
83 109 |
105,60 |
6 973 |
121,19 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7 179 |
−3,50 |
758 |
27,39 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
23 874 |
0,00 |
2 522 |
31,85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
45 263 |
6,26 |
4 588 |
25,77 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3 250 |
|
343 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
82 049 |
−20,26 |
8 666 |
5,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
190 |
−92,09 |
20 |
−84,25 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 537 |
−1,35 |
156 |
16,54 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 578 |
3,50 |
1 328 |
36,49 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
143 888 |
|
15 197 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2 463 |
−0,73 |
250 |
17,45 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3 165 |
−26,74 |
321 |
−13,51 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
9 705 |
0,00 |
1 025 |
31,92 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
2 685 |
|
284 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 511 |
−13,30 |
1 216 |
14,30 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11 403 |
−2,44 |
1 204 |
28,63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
47 998 |
−3,96 |
5 |
25,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
161 773 |
−3,22 |
16 399 |
14,53 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
5 549 |
10,52 |
466 |
18,93 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
290 196 |
−0,43 |
30 651 |
31,27 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
196 |
26,45 |
21 |
66,67 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
95 |
0,00 |
10 |
42,86 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
15 154 |
0,00 |
1 601 |
31,90 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
212 |
2,91 |
22 |
37,50 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
83 972 |
2,67 |
6 727 |
4,20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
8 308 |
0,00 |
877 |
31,88 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
3 906 |
21,91 |
328 |
31,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2 031 |
0,00 |
215 |
32,10 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3 679 |
−8,60 |
389 |
20,50 |
|
2025-08-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
371 000 |
−23,22 |
56 670 |
−29,28 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
9 141 |
1,07 |
951 |
31,22 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
7 698 |
14,95 |
780 |
36,13 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
3 516 |
0,00 |
371 |
32,03 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
136 833 |
0,00 |
14 452 |
31,85 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
105 456 |
−0,41 |
11 138 |
31,31 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3 001 |
4,53 |
314 |
35,34 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10 948 |
1,96 |
1 156 |
34,42 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3 687 |
|
389 |
|
|
2025-04-11 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
15 551 |
−44,21 |
1 642 |
−26,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
50 927 418 |
−2,63 |
5 378 954 |
28,38 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
31 289 |
7,88 |
3 172 |
27,66 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
354 901 |
7,75 |
35 976 |
27,51 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
28 089 |
43,60 |
2 967 |
89,28 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
986 640 |
110,22 |
104 209 |
177,16 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
544 205 |
52,03 |
45 659 |
63,53 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
791 |
27,99 |
66 |
37,50 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2 076 576 |
−1,92 |
219 328 |
29,32 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
135 736 |
0,00 |
11 388 |
7,57 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
3 728 |
−8,36 |
394 |
20,92 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
30 160 |
−2,35 |
3 185 |
28,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
31 007 |
−3,92 |
3 275 |
26,65 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
27 323 |
1,84 |
2 867 |
33,41 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
770 |
−47,19 |
81 |
−30,17 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
3 800 |
0,00 |
385 |
18,46 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
9 561 |
99,65 |
1 010 |
163,45 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
894 |
−0,89 |
94 |
30,56 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
152 |
0,00 |
16 |
33,33 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
38 866 |
−0,08 |
4 105 |
31,74 |
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
53 752 |
−7,02 |
5 677 |
22,61 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
3 130 |
0,00 |
331 |
32,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
2 826 |
−8,37 |
298 |
20,65 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
99 838 |
27,61 |
11 |
66,67 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
56 723 |
55,41 |
5 991 |
104,89 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
380 |
88,12 |
40 |
150,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
307 162 |
172,90 |
32 442 |
259,83 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
23 875 |
0,00 |
2 522 |
31,85 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
10 585 |
3,66 |
1 118 |
36,55 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
163 003 |
1,31 |
17 216 |
33,57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 359 |
120,74 |
1 305 |
191,29 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
6 572 |
0,00 |
694 |
31,94 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
80 |
166,67 |
8 |
300,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5 124 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 056 402 |
−0,81 |
111 577 |
30,77 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
365 |
0,00 |
39 |
31,03 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1 134 275 |
−55,57 |
95 166 |
−52,21 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
39 423 |
−9,66 |
3 308 |
−2,82 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
69 305 |
4,29 |
7 320 |
37,50 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
334 |
|
35 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 141 |
−9,53 |
332 |
19,06 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
75 804 |
−4,45 |
7 684 |
13,08 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9 299 |
−1,32 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
429 175 |
0,00 |
36 008 |
7,56 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
142 048 |
34,72 |
15 |
87,50 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
160 849 |
−0,75 |
16 989 |
30,85 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
94 788 |
−1,47 |
10 011 |
29,91 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5 829 456 |
0,72 |
615 707 |
32,79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
330 929 |
6,60 |
34 953 |
40,54 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
56 120 |
117,97 |
5 927 |
187,44 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
26 962 |
6,89 |
2 848 |
40,94 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
52 164 |
1,20 |
6 |
25,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
30 788 |
−2,59 |
2 583 |
4,79 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
387 028 |
−18,53 |
40 878 |
7,41 |
|
2025-05-22 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
3 502 |
570,88 |
281 |
833,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
43 230 |
332,78 |
4 566 |
470,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
105 892 |
273,94 |
11 184 |
393,12 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
111 941 |
2,63 |
11 347 |
21,45 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
36 895 |
|
3 897 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
179 |
426,47 |
19 |
800,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14 081 |
0,00 |
1 487 |
31,83 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12 239 |
207,13 |
1 293 |
305,02 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
16 021 |
−9,51 |
1 692 |
19,32 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13 382 |
9,74 |
1 413 |
44,77 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
138 |
0,00 |
15 |
27,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14 130 |
16,09 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
19 408 |
7,13 |
2 050 |
41,21 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
124 115 |
|
10 413 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2 556 |
−4,45 |
270 |
25,70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
152 842 |
942,37 |
16 143 |
1 275,04 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
1 422 000 |
|
150 192 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2 597 |
|
275 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
695 834 |
−0,75 |
73 494 |
30,85 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
324 980 |
−3,09 |
34 324 |
27,77 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
1 600 |
|
2 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8 318 |
0,08 |
879 |
32,03 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 597 |
0,00 |
169 |
32,28 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
28 702 |
−34,95 |
3 032 |
−14,23 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10 156 |
−20,97 |
1 073 |
4,18 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
23 |
0,00 |
2 |
100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
324 830 |
51,37 |
34 309 |
99,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5 308 |
0,00 |
561 |
31,76 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
36 273 |
1 339,40 |
3 043 |
1 452,55 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4 125 |
3,59 |
436 |
36,79 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13 645 |
−51,82 |
1 |
−50,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33 680 |
3,70 |
3 569 |
36,38 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9 493 |
−10,47 |
1 003 |
18,02 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
15 887 |
|
2 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
365 416 |
−10,45 |
39 |
18,75 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
66 922 767 |
−5,50 |
7 068 383 |
24,59 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
60 |
7,14 |
6 |
50,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
9 307 |
23,62 |
983 |
63,02 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
120 200 |
0,00 |
13 |
33,33 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
3 319 |
−9,17 |
351 |
19,86 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5 675 |
24,97 |
599 |
65,01 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
9 350 |
0,00 |
988 |
31,78 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3 969 |
−19,35 |
333 |
−13,32 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
427 |
−31,79 |
45 |
−10,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2 411 |
0,00 |
256 |
31,44 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
527 |
−0,57 |
56 |
30,95 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
33 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
6 033 |
−40,75 |
637 |
−21,84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3 158 |
−27,72 |
334 |
43,53 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2 606 |
|
275 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
5 917 |
22,23 |
625 |
61,24 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6 707 |
−4,70 |
708 |
25,75 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
640 |
31,96 |
65 |
56,10 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
50 532 |
1,10 |
5 337 |
33,29 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
214 026 |
|
22 605 |
|
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
13 390 |
|
1 123 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3 153 |
8,24 |
333 |
42,49 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
2 007 |
−7,72 |
212 |
21,26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
83 898 |
−4,81 |
8 861 |
25,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
139 082 |
0,00 |
14 690 |
31,85 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
75 483 |
−1,69 |
7 973 |
29,60 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3 675 |
−4,84 |
388 |
25,57 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
1 936 |
|
204 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
358 |
−1,92 |
38 |
27,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 302 |
798,12 |
454 |
1 364,52 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
4 016 |
−4,74 |
424 |
25,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 003 778 |
0,84 |
1 056 599 |
32,96 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7 789 553 |
−3,00 |
822 733 |
27,89 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
22 620 |
−0,88 |
2 389 |
30,69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 880 |
9,34 |
242 |
17,56 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14 664 |
4,47 |
1 549 |
37,72 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
333 917 |
0,02 |
33 849 |
18,37 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2 385 |
|
252 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7 364 |
21,36 |
618 |
21,22 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
33 912 |
−0,45 |
3 582 |
31,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 891 |
3,70 |
411 |
36,67 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
176 150 |
−9,31 |
18 605 |
19,57 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 901 |
7,13 |
243 |
15,17 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
67 201 |
0,00 |
7 098 |
31,84 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
103 047 |
2,64 |
10 884 |
35,33 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
4 503 |
29,06 |
476 |
70,25 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
12 |
−67,57 |
1 |
−50,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
29 168 |
6,15 |
2 957 |
103,86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
196 372 |
−29,64 |
19 906 |
−16,73 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
349 528 |
−0,42 |
35 432 |
17,84 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
73 688 |
217,55 |
7 783 |
318,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 017 |
285,23 |
107 |
409,52 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
21 |
−19,23 |
2 |
0,00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
400 113 |
|
32 053 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
238 811 |
77,20 |
25 223 |
133,63 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7 705 |
−2,22 |
781 |
15,70 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
373 499 |
190,53 |
39 449 |
283,06 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
343 583 |
498,68 |
36 289 |
689,41 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
167 707 |
−2,18 |
17 713 |
28,97 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12 723 |
0,62 |
1 290 |
19,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43 397 |
−15,24 |
4 584 |
11,75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 693 |
32,27 |
374 |
56,49 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
26 833 |
−0,63 |
2 834 |
31,02 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
371 856 |
−7,22 |
39 275 |
22,33 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
253 291 |
−10,61 |
26 753 |
17,85 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
12 490 |
10,15 |
1 319 |
45,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
84 144 |
−9,26 |
7 060 |
−2,41 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
130 064 |
−19,73 |
13 737 |
5,83 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
21 201 |
1,87 |
1 779 |
9,55 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
82 765 |
2 854,84 |
8 742 |
3 802,23 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
897 |
3,82 |
95 |
36,23 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
1 353 241 |
73,27 |
142 929 |
128,45 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
25 369 |
−84,90 |
2 681 |
−80,25 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
62 103 |
205,25 |
6 559 |
302,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
142 |
|
12 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
102 828 |
−2,91 |
10 861 |
28,01 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
4 054 |
−1,10 |
411 |
16,81 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
3 443 |
0,00 |
364 |
32,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
19 352 |
−0,43 |
2 051 |
31,14 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
17 769 |
−8,47 |
1 491 |
−1,59 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
18 787 |
−57,24 |
1 984 |
−43,64 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4 549 |
7,16 |
480 |
41,18 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
19 000 |
3,26 |
1 926 |
22,21 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
100 |
|
8 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
921 209 |
9,42 |
96 930 |
45,44 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 227 |
−20,57 |
2 981 |
4,74 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
29 977 |
0,00 |
3 166 |
31,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
6 180 |
−15,99 |
653 |
10,70 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
6 |
−98,87 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
644 754 |
1,09 |
68 099 |
33,29 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
126 070 |
−13,77 |
13 316 |
13,69 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
48 |
0,00 |
5 |
66,67 |
|
2025-05-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
79 625 |
−2,75 |
6 379 |
−1,30 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
17 917 |
10,91 |
1 892 |
46,21 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
33 157 |
−1,43 |
3 514 |
29,81 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
731 |
0,00 |
77 |
32,76 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
7 049 |
83,28 |
745 |
141,56 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
73 |
0,00 |
8 |
40,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4 128 |
−82,95 |
436 |
−68,82 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 024 |
35,91 |
307 |
61,05 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
910 |
49,18 |
96 |
100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25 338 |
−1,02 |
2 676 |
30,54 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
106 300 |
−4,83 |
10 776 |
12,61 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7 736 |
−1,24 |
820 |
30,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
528 |
34,69 |
56 |
77,42 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
200 000 |
0,00 |
16 780 |
7,56 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
151 522 |
1,21 |
16 004 |
33,44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 718 |
|
−393 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
2 954 998 |
70,32 |
313 230 |
125,67 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2 065 |
|
218 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
319 186 |
7,24 |
33 712 |
41,40 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5 884 |
−19,39 |
622 |
6,34 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
700 |
0,00 |
74 |
30,36 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 758 |
|
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
9 909 |
0,37 |
1 047 |
32,41 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
165 |
|
17 |
|
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
2 160 |
|
228 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8 683 |
3,81 |
920 |
36,70 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
147 |
0,00 |
16 |
36,36 |
|
2025-05-09 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
262 |
|
28 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
289 996 |
−37,95 |
24 331 |
−33,26 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
31 669 |
30,18 |
3 345 |
71,66 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8 528 |
|
901 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
268 |
−27,37 |
28 |
−3,45 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
30 424 |
−6,04 |
3 213 |
23,91 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11 598 |
|
1 225 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
786 |
0,00 |
83 |
33,87 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
3 366 |
|
356 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
40 363 |
−2,82 |
4 092 |
15,01 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
55 343 |
7,42 |
5 610 |
27,12 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
1 091 194 |
26,29 |
91 551 |
35,84 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
41 |
|
4 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 833 |
−14,59 |
154 |
−8,38 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
859 793 |
−34,28 |
72 137 |
−29,31 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3 981 |
3,27 |
404 |
22,12 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
132 |
106,25 |
14 |
160,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 464 339 |
−0,57 |
122 858 |
6,95 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6 698 |
−54,89 |
1 |
−100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
387 |
−15,87 |
41 |
11,11 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
999 |
−36,08 |
106 |
−16,00 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
2 068 |
|
218 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 892 |
−18,15 |
409 |
7,94 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
13 360 |
70,06 |
1 411 |
124,32 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
7 574 |
0,00 |
800 |
31,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
172 182 |
10,12 |
14 446 |
18,45 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
55 627 |
0,00 |
4 667 |
7,58 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4 301 |
|
454 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
42 586 |
−0,94 |
3 573 |
6,53 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
47 953 |
−9,95 |
5 065 |
18,73 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9 101 |
−1,61 |
961 |
29,69 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
16 587 |
−0,81 |
1 752 |
30,77 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
26 763 |
58,78 |
2 827 |
109,33 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
10 819 |
225,97 |
1 143 |
330,94 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4 033 076 |
−0,87 |
425 973 |
30,70 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3 832 |
13,07 |
405 |
49,08 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
63 789 |
−13,35 |
6 737 |
14,24 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
63 800 |
−5,06 |
4 976 |
−1,97 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
10 382 |
−0,15 |
1 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
767 906 |
−0,64 |
81 106 |
31,00 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
31 712 |
|
3 349 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
125 506 |
−24,67 |
13 256 |
−0,68 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2 525 |
|
212 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5 725 |
24,38 |
605 |
64,13 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
2 079 |
|
220 |
|
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
898 278 |
−22,42 |
91 058 |
−8,19 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
277 233 |
−1,46 |
23 260 |
5,99 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
107 692 |
−48,89 |
9 035 |
−45,03 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
13 430 |
8,03 |
1 418 |
42,51 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1 800 |
0,00 |
189 |
31,25 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11 682 |
28,63 |
1 234 |
68,90 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
41 556 |
−2,52 |
4 389 |
28,52 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
29 601 |
−3,74 |
3 126 |
26,92 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
4 484 |
−18,12 |
473 |
7,99 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
21 199 |
32,97 |
2 239 |
75,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 495 019 |
−4,24 |
580 382 |
26,27 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1 969 |
|
208 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23 223 902 |
3,00 |
2 452 909 |
35,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 900 |
−83,88 |
412 |
−78,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7 300 |
−54,38 |
771 |
−39,81 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
147 |
|
16 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
346 |
|
29 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
132 360 |
53,08 |
13 980 |
101,83 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
3 198 641 |
−2,43 |
337 840 |
28,64 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2 110 |
|
223 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
314 259 |
−1,21 |
26 366 |
6,26 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4 211 |
−90,91 |
445 |
−88,03 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4 429 |
1,63 |
468 |
33,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 506 |
−44,91 |
370 |
−27,31 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
47 446 |
22,20 |
5 011 |
61,13 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2 560 |
0,00 |
270 |
31,71 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
650 |
−10,71 |
51 |
6,38 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
63 |
0,00 |
7 |
20,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
518 572 |
−1,73 |
43 508 |
5,70 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8 043 |
166,68 |
675 |
316,05 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2 726 |
−2,36 |
288 |
28,70 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
34 377 |
−0,04 |
3 631 |
31,76 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
737 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
3 315 |
−7,19 |
351 |
22,30 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
2 085 |
|
220 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
161 390 |
6,91 |
17 046 |
40,96 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
10 008 |
0,00 |
840 |
7,56 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5 798 |
10,67 |
486 |
19,12 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2 793 |
0,00 |
295 |
31,84 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
760 300 |
3 121,61 |
80 303 |
4 148,78 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
160 000 |
|
16 899 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
461 013 |
506,09 |
48 692 |
699,15 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
3 790 |
−20,39 |
400 |
4,99 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
22 756 |
46,45 |
2 403 |
93,17 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
49 738 |
38,42 |
5 253 |
82,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
147 434 |
−34,21 |
15 572 |
−13,26 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
25 751 |
5,27 |
2 720 |
38,80 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
31 213 |
0,00 |
3 |
50,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
33 282 |
5,72 |
3 374 |
25,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
17 022 |
−3,40 |
1 798 |
27,36 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
2 141 |
|
226 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
3 757 |
|
397 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
88 561 |
19,78 |
9 357 |
58,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 842 |
26,69 |
187 |
50,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
46 165 |
4,99 |
3 873 |
12,95 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
13 113 |
−0,03 |
1 385 |
31,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
17 344 |
−1,64 |
1 832 |
29,67 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
166 |
|
18 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
4 600 |
−28,09 |
486 |
−5,27 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1 500 |
−57,14 |
158 |
−43,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 408 |
342,77 |
149 |
604,76 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
680 |
−1,73 |
72 |
29,09 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
46 962 |
0,00 |
4 960 |
31,84 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
52 |
−1,89 |
5 |
25,00 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
163 |
0,00 |
17 |
30,77 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
273 646 |
−3,43 |
28 902 |
27,32 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10 539 |
15,42 |
884 |
24,16 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
5 000 |
0,00 |
528 |
32,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
89 544 |
−1,45 |
9 458 |
29,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
56 781 |
0,00 |
5 997 |
31,86 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
2 195 |
|
232 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
15 939 |
3,23 |
1 683 |
36,17 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
1 967 203 |
−25,93 |
207 776 |
−2,34 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4 102 |
−3,07 |
433 |
27,73 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
869 |
1,16 |
92 |
33,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 765 |
10,90 |
398 |
46,49 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
55 423 |
2,68 |
5 618 |
21,52 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
3 364 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 252 040 |
5,78 |
132 240 |
39,46 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
393 403 |
|
33 007 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
727 |
0,00 |
77 |
31,03 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6 835 |
7,23 |
573 |
15,29 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3 934 |
2,26 |
416 |
34,74 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
8 693 |
7,77 |
918 |
42,11 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
153 |
−1,92 |
16 |
33,33 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
749 |
−8,32 |
79 |
|
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
203 |
−0,49 |
21 |
17,65 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
29 685 |
−2,17 |
3 135 |
29,01 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
13 140 |
70,98 |
1 388 |
125,53 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
85 |
|
9 |
|
|
2025-03-31 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
364 351 |
−1,17 |
28 419 |
2,03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5 300 |
−55,46 |
560 |
−41,34 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
33 087 |
−4,22 |
3 495 |
26,27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
9 500 |
−72,62 |
1 003 |
−63,91 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
2 595 |
−26,69 |
274 |
−3,18 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3 539 |
24,44 |
374 |
64,32 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
715 489 |
2,63 |
75 570 |
35,31 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
9 006 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
73 575 |
−10,61 |
8 |
16,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
144 216 |
27,56 |
15 232 |
68,18 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
166 |
40,68 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
220 588 |
−18,97 |
23 299 |
6,83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
184 037 |
12,72 |
19 436 |
48,60 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
73 370 |
|
7 749 |
|
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
51 605 |
−12,55 |
5 451 |
15,30 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2 177 |
|
230 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
186 729 |
85,03 |
20 |
137,50 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
7 102 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
57 940 |
19,26 |
5 873 |
41,14 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
124 |
|
13 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
20 402 |
7,70 |
2 155 |
41,99 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
15 040 |
−84,66 |
1 525 |
−70,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 609 |
11,81 |
1 015 |
47,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
177 765 |
7,11 |
14 914 |
15,21 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6 312 |
14,51 |
1 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3 383 |
0,00 |
357 |
15,91 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1 408 |
−2,43 |
110 |
0,00 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
6 667 |
−72,58 |
559 |
−70,52 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
41 474 |
499,68 |
4 204 |
610,14 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
71 946 |
0,15 |
7 599 |
32,02 |
|
2025-05-28 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
384 |
−3,76 |
31 |
−3,23 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
92 751 |
−24,65 |
9 796 |
−0,66 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
328 |
0,00 |
35 |
36,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
857 |
54,41 |
91 |
104,55 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
714 972 |
−10,39 |
59 986 |
−3,61 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
358 910 |
−4,34 |
37 908 |
26,12 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
6 672 |
0,00 |
705 |
31,84 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
5 000 |
0,00 |
528 |
32,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2 369 |
|
250 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
2 787 |
18,39 |
294 |
56,38 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
93 588 |
−11,39 |
7 852 |
−4,69 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
5 534 |
19,04 |
585 |
56,99 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
7 846 |
181,82 |
829 |
271,30 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3 768 |
−37,76 |
398 |
−17,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
62 949 |
0,53 |
6 649 |
32,54 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
309 958 |
−6,05 |
31 420 |
11,18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3 577 |
0,00 |
378 |
31,82 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
184 905 |
792,48 |
19 530 |
1 077,15 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
3 501 |
0,84 |
370 |
32,73 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1 300 |
0,00 |
137 |
31,73 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
43 |
0,00 |
5 |
33,33 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
5 854 |
−0,75 |
593 |
17,43 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2 506 343 |
−9,83 |
210 282 |
−3,01 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6 387 |
−3,39 |
675 |
27,41 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
4 200 |
44,18 |
444 |
90,13 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
19 570 |
8,83 |
2 |
100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
445 |
10,97 |
47 |
46,88 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4 901 |
0,00 |
518 |
31,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 429 |
92,98 |
468 |
155,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
287 000 |
−23,36 |
30 313 |
1,05 |
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
11 400 |
−85,37 |
1 204 |
−80,71 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
361 249 |
6,03 |
38 155 |
39,79 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
94 |
168,57 |
10 |
350,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
88 406 |
13,68 |
9 337 |
49,90 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
49 266 |
−11,73 |
4 133 |
−5,05 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
337 |
0,00 |
26 |
4,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9 299 |
−24,36 |
982 |
−0,20 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
103 |
|
11 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 891 256 |
−5,99 |
305 375 |
23,94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6 286 |
−23,94 |
664 |
0,15 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
399 005 |
−2,65 |
42 143 |
28,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
95 549 |
−22,76 |
10 092 |
1,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
44 781 |
−0,30 |
3 757 |
7,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
54 500 |
0,00 |
5 756 |
31,87 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
19 031 |
−5,93 |
1 929 |
11,37 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
25 554 |
−2,48 |
2 144 |
4,89 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
6 527 |
18,65 |
689 |
56,59 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
229 055 |
−28,78 |
24 193 |
−6,11 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
87 |
|
9 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
788 |
201,92 |
61 |
221,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14 285 011 |
0,85 |
1 501 266 |
32,80 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
17 947 |
3,59 |
1 896 |
36,63 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
618 |
0,00 |
65 |
32,65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6 223 |
−0,64 |
631 |
17,54 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 631 |
0,00 |
368 |
18,33 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
72 624 |
0,00 |
6 093 |
7,57 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 167 |
0,00 |
230 |
31,61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 793 645 |
2,14 |
295 065 |
34,67 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
143 227 |
−0,94 |
14 519 |
17,22 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
15 767 |
−0,53 |
1 323 |
6,96 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
203 390 |
−6,82 |
21 482 |
22,85 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
137 542 |
7,82 |
14 527 |
42,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
78 481 |
−35,92 |
8 289 |
−15,51 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
2 058 |
|
217 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
128 411 |
|
13 563 |
|
|
2025-04-21 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
16 966 |
−4,63 |
1 423 |
2,60 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
98 400 |
228,00 |
10 393 |
332,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 030 687 |
0,11 |
425 721 |
31,99 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
225 |
0,00 |
24 |
27,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 127 181 |
8,38 |
224 671 |
42,89 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
345 361 |
1 551,73 |
36 477 |
2 077,73 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
482 400 |
319,48 |
50 951 |
453,09 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
356 |
16,72 |
38 |
54,17 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
147 787 |
−20,02 |
15 609 |
5,45 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4 249 |
30,38 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
313 |
−2,80 |
33 |
32,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 998 381 |
7,00 |
211 069 |
41,08 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
103 865 |
−17,98 |
10 970 |
8,13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45 449 |
91,44 |
4 800 |
152,50 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2 348 |
|
249 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
29 771 |
−1,16 |
3 144 |
30,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
678 816 |
2,09 |
71 695 |
34,62 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
517 |
−4,79 |
55 |
25,58 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
55 |
205,56 |
6 |
400,00 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
1 328 772 |
−16,67 |
140 345 |
9,86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
35 |
|
3 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
19 511 |
0,36 |
2 061 |
32,31 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
10 566 |
−4,70 |
1 116 |
25,56 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
85 566 |
2,22 |
9 037 |
34,78 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
28 874 |
−0,72 |
3 050 |
30,91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
27 149 |
−4,17 |
2 278 |
3,08 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
308 393 |
2,15 |
33 |
33,33 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5 000 |
−44,44 |
528 |
−26,67 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5 617 |
91,25 |
593 |
152,34 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
40 |
0,00 |
4 |
33,33 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
303 844 |
0,61 |
32 092 |
32,64 |
|
2025-05-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
4 931 |
61,41 |
395 |
63,90 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
4 992 |
−5,67 |
527 |
24,59 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
7 201 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
940 |
−99,23 |
99 |
−98,99 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1 524 |
−48,39 |
119 |
−23,87 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
7 953 |
0,00 |
840 |
31,87 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 191 034 |
45,20 |
125 797 |
91,44 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
30 275 |
−18,98 |
3 069 |
−4,15 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
137 |
4,58 |
14 |
40,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8 384 |
3,79 |
886 |
36,79 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
2 226 |
0,00 |
235 |
32,02 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
284 484 |
−12,10 |
30 047 |
15,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13 066 |
3,97 |
1 380 |
37,18 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
25 527 |
−4,07 |
2 696 |
26,51 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
26 327 |
−6,35 |
2 669 |
10,80 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3 013 |
9,33 |
318 |
44,55 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
13 685 |
−1,89 |
1 445 |
29,36 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
2 186 |
|
231 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
20 800 |
5,05 |
2 197 |
38,46 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
5 965 |
0,00 |
630 |
32,08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
38 670 |
15,02 |
4 065 |
51,70 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2 008 |
|
212 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3 079 |
8,61 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
21 989 |
0,00 |
2 322 |
31,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
10 500 |
−31,82 |
1 109 |
−10,06 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
367 |
0,00 |
39 |
31,03 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
83 565 |
−43,94 |
8 826 |
−26,09 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4 022 |
−8,09 |
322 |
−6,67 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
53 434 |
4,90 |
5 644 |
38,31 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
5 249 |
−0,76 |
391 |
−3,23 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
73 620 |
−68,05 |
7 776 |
−57,88 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2 320 |
|
245 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
6 519 |
0,00 |
689 |
31,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6 650 |
0,00 |
702 |
31,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
60 522 |
−4,08 |
6 392 |
26,47 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2 124 125 |
232,35 |
224 350 |
338,19 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
5 010 000 |
0,00 |
529 156 |
31,84 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2 844 |
1,86 |
239 |
9,68 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
18 178 |
−2,76 |
1 920 |
28,19 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
14 823 |
−1,27 |
1 566 |
30,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39 300 |
614,55 |
4 151 |
843,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 111 |
−21,44 |
329 |
3,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
19 258 |
−37,67 |
2 034 |
−17,78 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4 909 |
44,94 |
518 |
91,14 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
846 532 |
−11,75 |
89 411 |
16,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
297 700 |
578,13 |
31 443 |
794,28 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 844 |
41,18 |
512 |
86,50 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
138 012 |
2,23 |
13 990 |
20,98 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
3 878 |
27,36 |
410 |
68,31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
125 141 |
5,74 |
13 217 |
39,41 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
786 |
−11,88 |
83 |
16,90 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
59 277 |
3,51 |
6 261 |
36,47 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
28 080 |
−47,65 |
2 966 |
−31,14 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
663 141 |
1,95 |
67 223 |
20,65 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
30 469 |
−5,13 |
3 218 |
25,12 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
400 |
0,50 |
42 |
35,48 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
54 062 |
−3,05 |
5 480 |
14,74 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
93 686 |
−9,96 |
7 860 |
−3,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
85 329 |
0,00 |
9 012 |
31,85 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 526 |
−26,71 |
372 |
−3,38 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
50 509 |
0,00 |
5 353 |
31,72 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 355 186 |
5,22 |
354 388 |
38,73 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
2 757 |
−6,70 |
291 |
23,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
757 500 |
550,21 |
80 007 |
757,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
134 900 |
|
14 248 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
52 229 |
2,11 |
5 516 |
34,64 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
2 401 |
|
254 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
33 745 |
13,93 |
3 421 |
34,80 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
6 100 |
18,93 |
512 |
27,75 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 975 084 |
−39,99 |
419 848 |
−20,88 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
5 000 |
0,00 |
528 |
32,00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
12 783 |
3,25 |
1 350 |
36,23 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2 310 |
|
244 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
171 424 |
235,07 |
18 106 |
341,80 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10 399 |
16,25 |
1 054 |
37,60 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
12 005 |
0,04 |
1 263 |
30,07 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13 426 |
−0,74 |
1 418 |
30,93 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4 115 |
22,11 |
435 |
61,34 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
6 201 |
0,00 |
655 |
31,85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
180 183 |
4,86 |
19 031 |
38,25 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
271 |
−29,97 |
27 |
−18,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11 227 |
0,00 |
1 186 |
31,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
197 300 |
181,86 |
21 |
300,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
95 000 |
−15,93 |
10 |
11,11 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
49 582 |
244,15 |
5 237 |
353,73 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3 023 |
0,10 |
319 |
32,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
376 762 |
9 319,05 |
39 794 |
12 335,31 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
2 127 |
|
225 |
|
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
667 571 |
−11,93 |
56 009 |
−5,27 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3 314 |
1,56 |
350 |
34,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
112 115 |
0,00 |
11 842 |
31,85 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
35 805 |
|
3 630 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
13 875 |
−79,93 |
1 112 |
−79,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
162 |
−39,78 |
17 |
−19,05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
291 181 |
−20,01 |
30 755 |
5,46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
192 967 |
−0,70 |
20 381 |
30,92 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 638 |
−4,93 |
166 |
12,93 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
16 774 |
4,16 |
1 407 |
12,02 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
15 367 |
−8,91 |
1 623 |
20,13 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 143 |
−31,05 |
226 |
−8,87 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
76 588 |
20,19 |
8 089 |
58,48 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 934 |
2,60 |
155 |
4,05 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
413 |
−72,86 |
44 |
−64,46 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2 010 |
|
219 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
7 121 |
6,43 |
752 |
40,30 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58 178 |
72,42 |
6 |
200,00 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
15 080 |
−1,63 |
2 |
0,00 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
97 160 |
−27,08 |
7 783 |
−25,99 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
68 380 |
27,46 |
7 |
75,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
42 |
0,00 |
4 |
33,33 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2 683 |
|
284 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2 345 |
|
248 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
9 909 |
6,87 |
1 047 |
40,97 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16 385 |
−10,82 |
1 731 |
17,61 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10 875 |
−36,09 |
1 149 |
−15,77 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
2 500 |
0,00 |
264 |
32,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
48 086 |
2 974,55 |
5 079 |
3 962,40 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2 536 |
|
268 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 078 |
−4,17 |
325 |
26,46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 185 |
−6,32 |
125 |
23,76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
14 720 |
−4,15 |
1 555 |
26,34 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2 900 |
−67,05 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 468 022 |
−10,10 |
155 052 |
18,53 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
181 |
0,00 |
19 |
35,71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
64 148 |
1,62 |
6 775 |
33,97 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
23 969 |
−15,11 |
2 532 |
11,94 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
53 406 |
25,18 |
5 641 |
65,06 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
204 212 |
−0,95 |
17 133 |
6,55 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
8 106 |
−21,70 |
856 |
3,26 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5 004 |
54,68 |
529 |
103,86 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2 129 |
|
225 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3 531 |
−6,54 |
373 |
23,18 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
54 619 |
−0,72 |
5 769 |
30,88 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
15 713 |
0,00 |
1 660 |
31,88 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
8 022 |
−1,50 |
850 |
29,77 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
66 992 |
−0,59 |
7 076 |
31,07 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
79 638 |
40,27 |
8 411 |
84,94 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
1 684 114 |
−11,93 |
177 876 |
16,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
103 866 |
0,00 |
8 714 |
7,57 |
|
2025-04-22 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
6 066 |
20,64 |
520 |
23,28 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
90 |
−92,06 |
10 |
−90,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
410 682 |
0,13 |
43 376 |
32,01 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
10 987 |
−1,79 |
1 160 |
29,46 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
82 174 |
−31,24 |
8 330 |
−18,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
128 |
0,00 |
14 |
30,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 254 |
9,04 |
132 |
43,48 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
1 910 |
|
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
739 |
18,05 |
78 |
56,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2 834 |
|
299 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
134 351 |
63,08 |
14 190 |
115,03 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
42 267 |
−6,15 |
4 464 |
23,76 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
40 192 |
7,72 |
3 220 |
9,34 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
138 |
0,73 |
15 |
27,27 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
423 563 |
−1,10 |
44 737 |
30,40 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 829 |
−5,46 |
404 |
24,69 |
|
2025-05-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
167 |
0,00 |
18 |
30,77 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2 583 |
−1,60 |
273 |
29,52 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
22 163 |
−1,30 |
2 247 |
16,80 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1 236 |
−4,11 |
131 |
26,21 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
10 873 |
−0,40 |
1 148 |
31,35 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
53 598 |
−34,97 |
5 661 |
−14,25 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
24 070 |
|
2 542 |
|
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
2 429 712 |
−14,64 |
203 853 |
−8,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
14 674 |
−5,72 |
1 488 |
11,55 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
44 736 |
4,71 |
3 753 |
12,64 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
29 590 |
−14,33 |
3 125 |
12,94 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2 806 |
52,00 |
296 |
101,36 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 989 |
19,75 |
167 |
28,68 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3 943 |
274,81 |
416 |
395,24 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
239 087 |
−25,10 |
25 252 |
−1,24 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
61 112 |
−1,37 |
6 455 |
30,04 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
150 |
0,67 |
16 |
36,36 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
358 173 |
|
37 830 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
8 896 |
−36,74 |
940 |
−16,61 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
3 481 |
−3,84 |
368 |
26,99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6 211 |
−1,24 |
656 |
30,42 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
34 923 |
−8,44 |
4 |
0,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
130 |
0,00 |
14 |
30,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
36 268 |
−10,35 |
3 831 |
18,21 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3 948 |
|
417 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
210 |
−26,06 |
18 |
21,43 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12 343 |
−45,64 |
1 304 |
−28,33 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
29 510 |
−18,75 |
3 117 |
7,12 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
799 606 |
−11,32 |
84 |
16,67 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
36 354 |
6,24 |
3 840 |
40,06 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
918 |
−78,90 |
97 |
−72,41 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3 522 |
7,94 |
372 |
42,53 |
|
2025-05-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
16 149 |
−13,87 |
1 706 |
13,59 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
18 200 |
−4,49 |
1 922 |
25,95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
30 831 |
−6,22 |
3 256 |
23,66 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
2 165 |
|
229 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
175 |
0,00 |
18 |
38,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
301 649 |
0,14 |
25 308 |
7,72 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1 037 |
6,58 |
105 |
26,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 184 525 |
−2,63 |
758 829 |
28,38 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
5 892 |
263,03 |
622 |
378,46 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
−19 878 |
−3,93 |
−2 015 |
13,71 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7 492 |
173,43 |
791 |
261,19 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
16 918 |
0,00 |
1 715 |
18,29 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
460 |
−28,57 |
49 |
−5,88 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
7 341 |
0,00 |
616 |
7,52 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
343 |
3,94 |
36 |
38,46 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
43 311 |
5,78 |
4 390 |
25,18 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 204 |
|
233 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
326 648 |
35,86 |
34 501 |
79,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
106 856 |
|
11 286 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
62 700 |
11,96 |
6 622 |
47,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19 200 |
−32,63 |
2 028 |
−11,21 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
156 677 |
|
16 548 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
3 765 |
−1,52 |
398 |
29,74 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4 815 |
−8,72 |
509 |
20,38 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
41 964 |
6,61 |
4 432 |
40,56 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
11 641 |
2,46 |
1 230 |
35,05 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
108 600 |
−74,17 |
11 470 |
−65,94 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3 188 |
|
337 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5 995 |
−1,30 |
633 |
30,25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
832 921 |
148,11 |
87 973 |
227,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
14 400 |
700,00 |
1 521 |
955,56 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
4 756 |
13,00 |
502 |
48,22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
700 053 |
−46,96 |
73 940 |
−30,07 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
43 637 |
−1,02 |
4 609 |
30,53 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
33 |
0,00 |
3 |
50,00 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
10 063 |
|
1 067 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
11 216 |
−77,95 |
1 137 |
−57,69 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
516 |
|
54 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8 459 |
−5,76 |
893 |
20,84 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
457 461 |
−5,54 |
46 373 |
11,78 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
9 468 |
0,00 |
1 000 |
31,93 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
42 531 |
0,00 |
3 568 |
7,57 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
938 |
−3,60 |
95 |
14,46 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 197 |
|
232 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2 017 |
|
213 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
51 228 |
−2,75 |
5 193 |
15,07 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
80 002 |
−41,78 |
8 450 |
−23,24 |
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
89 |
|
10 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
875 337 |
−3,11 |
92 430 |
27,38 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
193 908 |
20,39 |
20 481 |
58,72 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
100 |
0,00 |
11 |
25,00 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1 779 374 |
−21,09 |
180 375 |
−6,62 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
77 |
−36,36 |
8 |
−11,11 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
20 |
233,33 |
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 853 942 |
−3,74 |
301 433 |
26,91 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1 550 000 |
0,00 |
163 711 |
31,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11 904 |
−23,76 |
1 257 |
0,56 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2 461 |
|
260 |
|
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
2 507 |
0,00 |
265 |
32,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
380 600 |
−10,02 |
40 199 |
18,63 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
104 |
|
11 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1 958 |
−9,89 |
207 |
18,39 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
167 |
−28,02 |
18 |
−5,56 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
21 588 |
−66,03 |
1 729 |
−65,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
325 400 |
−38,55 |
34 369 |
−18,98 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
182 612 |
−37,11 |
19 287 |
−17,08 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5 776 |
0,00 |
485 |
7,56 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
28 026 |
−33,31 |
2 960 |
−12,06 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
18 373 |
11,88 |
1 941 |
47,53 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
475 663 |
0,15 |
50 240 |
32,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 690 484 |
0,10 |
178 549 |
31,97 |
|
2025-08-14 |
13F |
SurgoCap Partners LP
|
|
|
|
1 091 966 |
|
115 333 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
119 279 |
2,08 |
12 598 |
34,59 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
39 062 |
|
3 960 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
469 |
−0,64 |
50 |
32,43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
296 023 |
5,47 |
31 266 |
39,05 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
200 |
0,00 |
21 |
23,53 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
77 280 |
17,88 |
8 162 |
55,41 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13 273 |
0,00 |
1 402 |
31,80 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
13 258 |
1,42 |
1 400 |
33,72 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
373 900 |
4,21 |
33 643 |
26,43 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11 202 |
−8,23 |
1 183 |
21,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
408 570 |
−4,02 |
43 153 |
26,54 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
70 852 |
−2,80 |
7 483 |
28,16 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
26 792 |
−0,43 |
2 830 |
31,28 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
287 884 |
6,92 |
24 153 |
15,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
12 260 |
−7,50 |
1 295 |
21,96 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 353 |
1,20 |
143 |
32,71 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
151 473 |
−35,33 |
15 999 |
−14,74 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
27 249 |
−46,22 |
2 762 |
−36,36 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
108 157 |
1,50 |
9 074 |
9,18 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 133 738 |
50,80 |
436 605 |
98,82 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 108 |
−51,09 |
169 |
−50,59 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3 669 |
−2,76 |
372 |
14,86 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
173 607 |
0,00 |
18 336 |
31,85 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
102 616 |
−19,54 |
11 |
0,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
2 000 |
|
211 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
84 278 |
0,12 |
8 901 |
32,00 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
582 014 |
−1,68 |
61 472 |
29,64 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
11 971 |
−1,42 |
1 264 |
30,04 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
13 512 |
6,00 |
1 427 |
39,76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
55 807 |
−0,69 |
6 |
25,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2 220 |
|
229 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
304 |
|
32 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1 220 000 |
−12,86 |
128 856 |
14,89 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
472 |
|
50 |
|
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
66 678 |
6,20 |
5 594 |
14,23 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
14 419 |
|
1 210 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
13 343 |
−1,93 |
1 409 |
29,38 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3 881 |
|
410 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
86 971 |
0,00 |
9 186 |
31,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
318 085 |
0,00 |
26 687 |
7,57 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6 358 |
22,03 |
672 |
60,91 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
123 747 |
2,52 |
13 070 |
35,17 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
142 096 |
0,00 |
11 922 |
7,56 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
25 566 |
−0,39 |
2 700 |
31,32 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2 213 |
|
235 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
316 260 |
−23,93 |
33 403 |
0,29 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6 295 |
12,03 |
665 |
47,56 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
360 |
−4,76 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
5 166 |
0,49 |
546 |
32,60 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2 093 |
|
221 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2 586 |
4,74 |
217 |
12,50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
23 856 |
−86,92 |
2 520 |
−82,76 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
10 146 |
7,70 |
27 |
22,73 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
276 903 |
−75,90 |
29 246 |
−68,22 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
518 205 |
8,36 |
55 |
42,11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
15 635 |
−25,25 |
1 651 |
−1,43 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−16 383 |
−85,85 |
−1 730 |
−81,35 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
2 430 |
|
257 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 771 |
−12,10 |
2 299 |
15,88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
17 |
88,89 |
2 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
6 000 |
0,00 |
634 |
31,88 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
341 255 |
−4,22 |
27 338 |
−2,79 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
164 310 |
|
17 354 |
|
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
28 184 |
−12,38 |
2 365 |
−5,78 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2 827 |
0,04 |
299 |
31,86 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
175 |
0,00 |
18 |
28,57 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
171 994 |
4,06 |
18 |
38,46 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1 120 |
−8,35 |
118 |
21,65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 034 560 |
6,41 |
520 263 |
41,99 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
118 682 |
9,89 |
12 535 |
44,90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 224 156 |
−0,53 |
124 093 |
17,71 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1 271 772 |
12,18 |
134 335 |
47,90 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
39 130 |
−3,79 |
4 133 |
26,83 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2 428 |
|
256 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
127 652 |
0,00 |
13 483 |
31,84 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
21 |
31,25 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 654 |
97,61 |
175 |
159,70 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
24 072 |
13,30 |
2 542 |
49,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
1 138 443 |
64,44 |
120 242 |
226,42 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 495 |
73,02 |
369 |
129,19 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
7 466 |
3,08 |
789 |
35,86 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
402 034 |
−1,27 |
42 463 |
30,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 214 |
−5,44 |
339 |
24,63 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
34 370 |
0,00 |
3 630 |
31,86 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
23 501 |
−5,62 |
1 972 |
1,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
27 843 |
−2,14 |
2 941 |
29,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
60 667 |
−6,14 |
6 408 |
23,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25 313 |
−7,52 |
2 674 |
23,69 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
160 |
0,00 |
17 |
33,33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
30 |
−31,82 |
3 |
0,00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
305 472 |
−3,65 |
32 264 |
27,02 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2 370 |
−39,20 |
250 |
−19,87 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3 103 |
2,85 |
328 |
35,68 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
36 107 |
|
3 814 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
23 001 |
−16,10 |
1 930 |
−9,78 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
4 186 |
11,96 |
442 |
47,83 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3 216 |
6,10 |
342 |
40,91 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7 275 |
0,00 |
610 |
7,58 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 134 563 |
2,68 |
120 |
36,36 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
158 500 |
−0,94 |
16 741 |
30,61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 532 |
0,00 |
257 |
18,52 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2 003 309 |
0,00 |
168 078 |
7,56 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
2 439 |
−12,71 |
258 |
15,25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
21 319 |
−5,72 |
2 252 |
24,30 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1 189 900 |
0,00 |
99 833 |
7,56 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4 032 |
1,79 |
426 |
34,07 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
8 424 |
−2,66 |
890 |
28,28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
73 207 |
−1,55 |
7 732 |
29,82 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
569 |
−5,01 |
60 |
27,66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
406 436 |
−12,38 |
42 928 |
15,53 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3 359 |
0,00 |
355 |
31,60 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
17 947 |
|
1 896 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
36 400 |
66,21 |
3 845 |
119,16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15 500 |
−73,00 |
1 637 |
−64,40 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
31 467 |
11,32 |
2 508 |
12,12 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
4 287 |
0,00 |
453 |
31,78 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14 613 |
9,17 |
1 543 |
43,94 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
60 620 |
0,09 |
6 406 |
31,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
334 283 |
0,55 |
35 307 |
32,57 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1 241 |
−67,26 |
99 |
−66,89 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
22 997 |
−2,13 |
2 429 |
29,01 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3 748 |
−1,76 |
396 |
29,51 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
3 329 |
4,72 |
352 |
38,19 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−91 780 |
|
−7 700 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
62 |
0,00 |
7 |
50,00 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
208 898 |
10,79 |
17 527 |
19,18 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
27 881 |
18,12 |
2 826 |
39,83 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
826 305 |
−26,79 |
83 763 |
−13,37 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 773 |
15,28 |
187 |
52,03 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1 896 |
|
200 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 453 |
−20,14 |
470 |
5,38 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
160 850 |
6,09 |
16 989 |
39,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11 723 |
0,00 |
1 238 |
31,84 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
14 578 |
−37,53 |
1 540 |
−17,66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
402 300 |
201 050,00 |
42 491 |
265 462,50 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
5 145 |
1,74 |
543 |
34,07 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
17 200 |
|
1 817 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
26 931 |
40 095,52 |
2 844 |
56 780,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
47 434 |
−0,12 |
3 980 |
7,42 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
6 366 |
0,74 |
672 |
32,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9 726 |
−1,17 |
1 027 |
30,33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
60 |
−80,95 |
6 |
−76,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
754 846 |
−2,08 |
79 727 |
29,11 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
23 300 |
−10,38 |
2 362 |
6,02 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2 779 737 |
−33,67 |
233 220 |
−28,65 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7 657 |
5,45 |
809 |
39,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21 152 627 |
1,50 |
2 234 140 |
33,82 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
64 |
|
7 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
407 825 |
−0,92 |
43 |
34,38 |
|
2025-04-25 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
45 831 |
−13,96 |
3 926 |
−12,13 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2 601 |
−4,16 |
275 |
26,27 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
655 |
39,36 |
69 |
86,49 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 278 |
223,85 |
452 |
329,52 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
474 |
0,00 |
50 |
35,14 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
38 999 |
13,29 |
3 953 |
34,09 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
4 999 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
5 000 |
0,00 |
528 |
32,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 169 |
−5,78 |
229 |
24,46 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
19 160 |
−1,81 |
2 024 |
29,43 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 583 |
−8,34 |
273 |
20,89 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
22 500 |
0,00 |
2 281 |
18,32 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
32 700 |
−72,66 |
3 454 |
−63,96 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6 215 |
−9,10 |
656 |
19,93 |
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
26 450 |
0,00 |
2 681 |
18,37 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
17 |
−45,16 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 844 |
0,00 |
195 |
31,97 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
140 121 |
231,18 |
14 800 |
336,68 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
17 |
21,43 |
2 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
178 956 |
−7,30 |
18 901 |
22,23 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5 258 |
−10,99 |
555 |
17,34 |
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
294 600 |
|
31 116 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
41 030 |
0,00 |
3 442 |
7,56 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
828 |
−88,04 |
69 |
−87,22 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4 118 |
6,13 |
346 |
12,38 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
230 |
−188,46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
28 447 |
−2,49 |
3 005 |
28,60 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
880 |
−6,28 |
93 |
22,67 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
40 393 |
−2,04 |
3 151 |
1,12 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
674 |
15,41 |
57 |
24,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
25 869 |
−0,02 |
2 732 |
31,85 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
5 100 |
5,72 |
428 |
13,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 725 |
0,00 |
816 |
7,52 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3 060 |
−3,92 |
310 |
13,97 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3 584 |
−3,29 |
379 |
27,70 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
196 077 |
51,30 |
11 379 |
9,18 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
3 341 |
1,98 |
353 |
34,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
573 054 |
3,18 |
48 079 |
10,98 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 723 215 |
1,50 |
182 |
33,82 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
3 501 |
−25,24 |
370 |
−1,60 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
102 700 |
0,00 |
8 617 |
7,57 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7 394 |
10,46 |
781 |
45,52 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
73 970 |
−0,21 |
7 813 |
31,58 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4 878 |
6,67 |
409 |
14,89 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
192 136 |
−5,76 |
20 293 |
24,25 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
50 000 |
0,00 |
5 281 |
31,86 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
751 |
0,00 |
79 |
31,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15 319 |
6,35 |
1 618 |
40,33 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
120 000 |
−20,00 |
12 674 |
8,87 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
52 |
|
5 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
2 083 |
|
220 |
|
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1 245 |
0,00 |
131 |
32,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
61 032 |
|
6 446 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
136 |
−45,60 |
14 |
−30,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
315 994 |
7,05 |
33 375 |
41,14 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 660 |
−75,94 |
281 |
−68,36 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
86 |
3,61 |
9 |
50,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14 754 |
43,77 |
1 558 |
89,54 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
15 819 |
−0,66 |
1 671 |
30,37 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1 983 |
|
209 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 194 |
|
126 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8 290 |
0,00 |
876 |
31,78 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
97 378 |
−21,35 |
10 285 |
3,70 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
1 691 |
−98,31 |
179 |
−97,77 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
10 379 |
−20,44 |
1 090 |
4,91 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
867 |
−27,02 |
73 |
−21,74 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
82 124 |
|
6 890 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
316 |
−27,19 |
33 |
−2,94 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
63 674 |
2,86 |
6 725 |
35,61 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
33 000 |
−66,57 |
3 485 |
−55,92 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3 471 |
3,83 |
367 |
37,08 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3 765 |
−1,52 |
398 |
29,74 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
550 000 |
0,00 |
55 754 |
18,34 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
15 652 |
1,64 |
1 313 |
9,33 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2 153 |
|
227 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
33 066 |
13,82 |
3 493 |
50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15 878 |
7,87 |
1 677 |
42,24 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
987 |
0,00 |
104 |
31,65 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
114 |
78,12 |
12 |
120,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3 543 |
−50,21 |
374 |
−34,39 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5 188 |
−0,15 |
548 |
31,49 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
101 245 |
−0,10 |
8 494 |
7,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
110 020 |
−2,21 |
11 620 |
28,94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
397 771 |
−1,00 |
42 013 |
30,53 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5 692 |
|
601 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
571 483 |
34,57 |
57 931 |
59,25 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
17 315 |
−2,69 |
1 829 |
28,28 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
14 883 |
−13,44 |
1 509 |
2,45 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
51 036 |
9,76 |
5 390 |
44,74 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
6 252 |
−2,42 |
660 |
28,65 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
9 |
−70,00 |
1 |
−100,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
16 604 983 |
2,66 |
1 753 818 |
35,35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14 425 |
−1,33 |
1 524 |
30,06 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
48 |
33,33 |
4 |
50,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
17 225 |
14,62 |
1 746 |
35,66 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
768 |
204,76 |
78 |
266,67 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
15 016 |
|
1 586 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 703 381 |
−0,13 |
179 911 |
31,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
134 568 |
37,02 |
14 213 |
80,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
543 200 |
0,00 |
57 373 |
31,84 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4 810 |
−4,94 |
508 |
25,43 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3 985 |
12,03 |
421 |
47,89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
662 000 |
−4,20 |
69 920 |
26,31 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
13 677 |
−2,24 |
1 445 |
28,93 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
17 424 |
|
1 840 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
749 |
−7,42 |
63 |
−1,59 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
242 399 |
0,26 |
25 602 |
32,19 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12 691 |
18,31 |
1 340 |
56,00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
13 360 |
70,06 |
1 411 |
124,32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 445 588 |
103,77 |
151 310 |
162,02 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
5 094 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
320 890 |
0,00 |
32 529 |
18,34 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
19 761 |
5,90 |
2 003 |
25,34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
588 |
5,95 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
14 048 |
10 462,41 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
23 551 |
6,81 |
2 387 |
26,43 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3 215 |
5,07 |
340 |
38,37 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 099 |
−69,20 |
111 |
−63,61 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 081 |
0,00 |
211 |
17,98 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
15 884 |
0,00 |
1 669 |
32,07 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
82 893 |
3,98 |
8 755 |
37,10 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 001 811 |
−0,28 |
106 |
31,25 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 700 |
277,78 |
180 |
411,43 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
79 776 |
−3,87 |
8 426 |
26,73 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
14 397 |
0,00 |
1 459 |
18,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5 571 |
−7,44 |
588 |
21,99 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
25 482 |
3,76 |
2 138 |
11,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
25 375 |
194,20 |
2 680 |
300,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
20 300 |
40,97 |
2 144 |
85,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
14 100 |
683,33 |
1 489 |
934,03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
862 287 |
983,22 |
91 075 |
1 328,16 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8 307 |
3,12 |
867 |
34,26 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
45 484 |
|
4 804 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
212 871 |
−0,06 |
22 483 |
31,77 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
16 616 |
−0,54 |
1 755 |
31,09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
222 119 |
0,00 |
23 460 |
31,85 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
83 247 |
−4,97 |
8 439 |
12,46 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
9 962 |
196,22 |
1 052 |
291,08 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6 831 |
−3,53 |
573 |
3,80 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
19 770 |
0,00 |
2 088 |
31,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7 898 |
−1,09 |
834 |
30,52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 806 827 |
37,99 |
294 520 |
85,02 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
51 193 |
−25,53 |
4 295 |
−19,88 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
1 500 |
0,00 |
158 |
31,67 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4 855 |
−7,51 |
513 |
21,90 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
146 614 |
−19,44 |
15 485 |
6,22 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
261 713 |
−20,12 |
27 642 |
5,32 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
6 293 |
0,00 |
665 |
31,75 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
8 784 |
−1,68 |
928 |
29,65 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
6 062 |
|
640 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1 850 |
0,00 |
195 |
31,76 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3 113 |
−18,61 |
329 |
7,19 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2 279 |
|
241 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
13 689 |
367,04 |
1 446 |
517,52 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
26 048 |
41,84 |
2 751 |
87,02 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 |
−85,19 |
2 |
−87,50 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
225 004 |
0,85 |
18 878 |
8,48 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
384 |
0,00 |
41 |
33,33 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 211 |
−1,24 |
656 |
30,42 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1 027 |
36,39 |
86 |
48,28 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
829 |
−11,05 |
88 |
17,57 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
19 609 |
2,90 |
2 071 |
35,71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
4 100 |
|
433 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
788 |
0,00 |
83 |
31,75 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1 981 |
|
209 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1 000 |
|
106 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
25 700 |
1,92 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
144 889 |
−2,56 |
15 303 |
28,48 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
5 365 |
|
567 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
6 299 611 |
−6,57 |
665 365 |
23,19 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
18 212 |
−17,14 |
1 924 |
9,26 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
25 080 |
5,36 |
2 654 |
39,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
219 751 |
−6,56 |
23 210 |
23,20 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
24 114 |
−22,49 |
2 547 |
2,17 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5 412 |
23,39 |
572 |
62,22 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
2 335 |
|
247 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
209 866 |
28,42 |
22 166 |
69,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
41 440 |
2,12 |
4 377 |
34,65 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
2 175 |
|
230 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
316 175 |
707,08 |
32 051 |
1 280,87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
21 944 |
−90,17 |
2 318 |
−87,04 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
252 |
−28,41 |
27 |
−7,14 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 931 |
−24,36 |
626 |
−0,32 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
550 |
−71,71 |
58 |
−62,58 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
40 895 |
|
4 319 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
132 |
|
14 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
70 977 |
272,92 |
7 497 |
391,86 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
5 262 |
0,00 |
556 |
31,83 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
31 287 |
0,00 |
3 305 |
31,84 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
24 702 |
104,44 |
2 609 |
169,80 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3 202 |
4,85 |
269 |
12,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 389 |
−1,77 |
147 |
29,20 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
20 219 |
−0,92 |
2 136 |
30,66 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4 541 |
1,25 |
364 |
2,83 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3 941 759 |
−19,76 |
416 329 |
5,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
79 923 |
18,22 |
8 392 |
54,87 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
25 |
19,05 |
2 |
100,00 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14 097 |
|
1 100 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2 859 |
|
302 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
2 119 |
|
224 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
34 312 |
−1,88 |
3 624 |
29,38 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
1 443 019 |
−6,72 |
146 279 |
10,38 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2 663 |
|
281 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1 496 |
|
158 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
60 393 |
|
4 813 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
231 808 |
17,96 |
24 484 |
55,53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
77 339 |
38,59 |
8 |
100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
442 |
−1,12 |
47 |
31,43 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
63 507 |
−10,46 |
6 708 |
18,06 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
324 292 |
15,56 |
34 252 |
52,36 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
102 |
13,33 |
11 |
42,86 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4 418 |
1,10 |
470 |
41,14 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
45 891 |
0,00 |
4 652 |
18,32 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
3 555 |
75,12 |
298 |
88,61 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7 427 |
−5,11 |
784 |
25,04 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
36 271 |
5,76 |
3 677 |
25,16 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
80 108 |
45,42 |
6 721 |
56,45 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1 575 |
0,00 |
166 |
31,75 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
76 920 |
−2,49 |
7 797 |
15,39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
221 436 |
14,11 |
23 388 |
50,45 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
22 829 |
|
2 411 |
|
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
8 122 |
0,02 |
858 |
31,85 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
625 |
−31,47 |
52 |
−26,76 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5 398 |
1,52 |
570 |
34,12 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
281 231 |
3,60 |
29 704 |
36,60 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 970 |
6,73 |
947 |
40,71 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
22 307 |
8,00 |
2 356 |
42,44 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
12 554 |
5,64 |
1 326 |
39,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15 482 |
5,87 |
1 635 |
39,62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 948 |
−5,25 |
842 |
25,48 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
21 646 |
38,59 |
2 273 |
81,61 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
52 857 |
−16,51 |
4 234 |
−15,27 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
172 |
0,00 |
18 |
38,46 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5 758 |
−13,24 |
608 |
14,50 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
3 331 |
8,75 |
352 |
43,27 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
96 159 |
−0,91 |
10 156 |
30,64 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
54 667 |
−6,22 |
5 774 |
23,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 179 101 |
−1,26 |
124 537 |
30,18 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
2 510 |
−1,80 |
265 |
29,90 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 820 |
4,56 |
298 |
37,50 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
3 049 |
−12,33 |
322 |
15,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 062 224 |
31,55 |
217 202 |
72,96 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1 506 |
−7,55 |
121 |
−6,25 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5 180 |
−13,48 |
547 |
14,20 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
3 329 |
−7,76 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5 927 |
55,08 |
628 |
104,56 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
6 786 |
−34,27 |
1 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
62 401 |
34,16 |
6 591 |
76,91 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
25 449 |
0,00 |
2 688 |
31,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
35 465 |
−49,08 |
2 976 |
−45,24 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
93 142 |
6,05 |
9 838 |
39,83 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
30 938 |
0,40 |
3 268 |
32,37 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
32 466 |
101,31 |
3 429 |
165,61 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
2 565 |
|
271 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2 819 |
−5,88 |
298 |
24,27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
14 584 |
24,81 |
1 540 |
64,53 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
8 709 |
|
920 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
420 |
0,00 |
45 |
33,33 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
525 533 |
−30,90 |
55 507 |
−8,89 |
|
2025-05-27 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
369 157 |
−44,96 |
29 573 |
−44,14 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 819 |
0,00 |
184 |
18,71 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
39 245 |
14,57 |
4 145 |
51,06 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
15 828 |
−4,63 |
1 328 |
2,55 |
|
2025-05-29 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
42 623 |
−1,85 |
3 415 |
−0,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
38 494 |
0,00 |
4 066 |
31,85 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
9 859 |
−1,99 |
1 041 |
29,32 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
1 144 549 |
−22,80 |
120 887 |
1,78 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
87 526 |
1,05 |
9 |
50,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
132 079 |
0,36 |
13 950 |
32,33 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
129 571 |
−1,54 |
14 |
30,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3 346 |
33,09 |
353 |
75,62 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
21 600 |
−6,09 |
2 281 |
23,83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
710 063 |
3,72 |
74 997 |
36,75 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
33 200 |
0,00 |
3 507 |
31,85 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
111 071 |
−4,62 |
9 319 |
2,60 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
660 |
−35,92 |
70 |
−15,85 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
11 553 |
3,62 |
1 220 |
36,62 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
12 830 |
−56,19 |
1 360 |
−42,15 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
4 928 |
0,00 |
413 |
7,55 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
379 127 |
−3,73 |
40 043 |
26,92 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3 182 |
0,00 |
323 |
18,38 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2 535 |
|
268 |
|
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
429 534 |
−24,55 |
45 367 |
−0,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 682 198 |
−5,54 |
600 154 |
24,54 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
9 008 |
−1,15 |
951 |
30,27 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
256 |
573,68 |
21 |
950,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3 588 |
2,43 |
379 |
35,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
430 |
4,88 |
44 |
22,86 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
37 109 |
2,10 |
3 919 |
34,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
45 220 |
0,00 |
3 794 |
7,54 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
910 340 |
11,54 |
96 150 |
47,05 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
64 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
34 157 |
−2,09 |
3 608 |
29,10 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
19 266 |
0,00 |
2 035 |
31,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
173 100 |
−36,31 |
18 283 |
−16,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
477 200 |
36,66 |
50 402 |
80,17 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
200 |
−55,56 |
21 |
−41,67 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
10 000 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
600 000 |
0,00 |
50 340 |
7,56 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
607 757 |
|
64 191 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 508 488 |
602,89 |
159 327 |
826,74 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
2 436 |
−3,91 |
247 |
13,36 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 696 |
−7,52 |
179 |
22,60 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
17 248 |
−4,58 |
1 822 |
25,76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3 778 |
31,78 |
399 |
74,24 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22 127 |
−41,09 |
2 337 |
−22,31 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
4 600 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13 324 |
27,42 |
1 407 |
68,10 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
86 |
|
9 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2 575 |
−2,05 |
273 |
28,91 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
3 532 |
−4,07 |
373 |
26,44 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
151 139 |
|
15 963 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
6 813 |
−10,01 |
720 |
18,65 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
150 046 |
−5,19 |
12 589 |
1,98 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
55 784 |
35,30 |
5 892 |
78,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 270 |
62,94 |
1 085 |
114,23 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
69 745 |
−8,67 |
7 366 |
20,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
501 576 |
−5,71 |
42 082 |
1,42 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
87 |
|
9 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
642 |
0,00 |
54 |
6,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
210 |
7,69 |
111 |
11 000,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 243 667 |
10,23 |
342 564 |
45,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
851 184 |
−0,68 |
89 903 |
30,94 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
2 019 |
−32,20 |
213 |
−10,50 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2 275 |
|
240 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
198 924 |
−1,09 |
21 010 |
30,41 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
64 532 |
18,80 |
5 414 |
27,81 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
544 |
21,43 |
57 |
62,86 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
9 066 |
0,00 |
919 |
18,43 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 434 008 |
13,77 |
145 365 |
34,63 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
14 523 |
|
1 539 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8 868 |
27,23 |
937 |
67,74 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 213 909 |
1,93 |
128 213 |
34,39 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2 953 |
5,39 |
312 |
38,84 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
109 932 |
−3,78 |
11 144 |
13,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
113 071 |
12,89 |
11 943 |
48,85 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
2 314 |
|
244 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 199 |
2,30 |
127 |
29,90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
14 000 |
|
1 479 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
485 689 |
−17,89 |
51 |
8,51 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
653 |
0,00 |
55 |
8,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
116 305 |
0,80 |
9 758 |
8,41 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 800 |
|
190 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
2 004 |
|
212 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
66 105 |
0,00 |
6 982 |
31,86 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12 572 |
−16,08 |
1 055 |
−9,76 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
3 800 |
−60,00 |
401 |
−47,31 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
263 061 |
−17,64 |
27 785 |
8,59 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
44 235 |
0,00 |
4 672 |
31,87 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−13 694 |
|
−1 446 |
|
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
127 589 |
0,16 |
10 705 |
7,74 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
14 100 |
0,00 |
1 489 |
31,89 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
200 |
0,00 |
21 |
31,25 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
16 454 |
−79,73 |
1 318 |
−79,43 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
123 |
0,00 |
13 |
33,33 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13 191 |
0,00 |
1 107 |
7,59 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16 241 |
−26,93 |
1 363 |
−21,41 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
6 000 |
0,00 |
634 |
31,88 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
57 276 |
3,20 |
4 805 |
11,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
626 |
1,95 |
66 |
34,69 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5 799 |
11,35 |
612 |
46,76 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
100 000 |
−50,00 |
10 562 |
−34,08 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
40 112 |
4,11 |
4 |
33,33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2 435 |
0,45 |
257 |
32,47 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
3 461 065 |
−8,08 |
365 558 |
21,19 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4 918 |
7,69 |
519 |
42,19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 091 |
61,06 |
538 |
115,66 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
509 630 |
−3,21 |
53 827 |
27,62 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
138 718 |
−2,93 |
14 651 |
27,99 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3 954 |
−4,75 |
418 |
25,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
362 819 |
−1,60 |
38 321 |
29,73 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
220 134 |
−38,03 |
23 251 |
−18,30 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
20 687 |
−2,60 |
1 736 |
4,77 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
33 603 017 |
−4,85 |
3 549 151 |
25,46 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
5 438 |
−1,72 |
574 |
29,57 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4 400 |
|
465 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
195 075 |
−2,48 |
20 604 |
28,58 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
8 795 |
51,79 |
929 |
100,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
66 958 |
0,00 |
7 072 |
31,84 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7 991 416 |
−0,03 |
844 053 |
31,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8 723 |
6,18 |
921 |
39,97 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4 400 |
−18,14 |
462 |
2,67 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
51 617 |
2,26 |
5 452 |
30,34 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4 518 |
16,38 |
479 |
53,21 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
9 824 |
675,99 |
1 038 |
1 264,47 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
81 115 |
6,35 |
8 223 |
25,85 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
2 031 |
|
215 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2 354 |
−16,17 |
249 |
10,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
50 000 |
−50,00 |
5 281 |
−34,08 |
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
13 537 |
29,01 |
1 430 |
70,12 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
99 944 |
2,03 |
10 556 |
34,52 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
97 708 |
−18,51 |
10 320 |
7,43 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
602 963 |
−12,96 |
63 685 |
14,75 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
203 |
0,00 |
21 |
31,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8 328 501 |
−0,45 |
844 260 |
17,80 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
152 881 |
−1,02 |
15 498 |
17,14 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
21 300 |
1 320,00 |
2 159 |
1 586,72 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
4 698 |
−11,72 |
496 |
16,43 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2 444 |
|
259 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
40 |
17,65 |
3 |
50,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
50 |
0,00 |
5 |
25,00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
7 227 |
−0,37 |
763 |
31,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
198 865 |
9,77 |
21 004 |
44,73 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
328 |
0,00 |
35 |
30,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
162 291 |
8,05 |
17 141 |
42,46 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27 617 |
0,26 |
2 800 |
18,65 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
6 950 |
0,00 |
734 |
32,01 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
|
3 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
194 |
0,00 |
20 |
33,33 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
501 |
1 516,13 |
53 |
2 500,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
10 952 |
−2,88 |
1 157 |
28,02 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2 341 |
|
280 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6 834 370 |
3,26 |
721 846 |
36,14 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
94 373 |
0,00 |
7 918 |
7,55 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6 221 |
0,11 |
657 |
32,19 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
327 199 |
−3,44 |
34 559 |
27,31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 848 |
9,50 |
228 |
11,22 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
375 529 |
0,00 |
31 507 |
7,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 447 |
682,16 |
153 |
1 166,67 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
107 |
27,38 |
11 |
83,33 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
20 658 |
3,14 |
2 182 |
35,97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4 449 |
2,91 |
470 |
35,84 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
37 |
0,00 |
4 |
50,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4 466 |
2,83 |
472 |
35,73 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
26 228 |
−4,10 |
2 770 |
26,48 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
51 542 |
−0,85 |
5 444 |
30,72 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 786 |
5,84 |
6 948 |
39,55 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14 300 |
276,32 |
1 510 |
396,71 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
66 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
2 487 |
|
263 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
246 493 |
24,41 |
26 035 |
64,02 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
10 107 |
−2,88 |
1 068 |
28,09 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1 500 |
|
158 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
66 |
24,53 |
6 |
25,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
17 003 |
−16,82 |
1 796 |
10,80 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
262 901 |
5,62 |
27 868 |
39,12 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
22 002 |
−9,89 |
2 230 |
6,65 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
104 000 |
0,00 |
11 |
25,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
46 679 |
0,58 |
5 215 |
38,62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 159 171 |
−20,01 |
122 432 |
5,47 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
500 |
0,00 |
53 |
30,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
6 220 |
|
657 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3 340 |
−53,70 |
353 |
−38,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
66 700 |
−74,97 |
7 045 |
−67,01 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 310 |
24,80 |
244 |
64,19 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
28 270 |
15,13 |
2 986 |
51,75 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−7 952 |
−0,00 |
−806 |
18,36 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6 884 |
|
698 |
|
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
3 196 |
0,00 |
338 |
31,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
117 100 |
−3,30 |
12 368 |
27,49 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
179 100 |
−11,86 |
5 279 |
115,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 681 468 |
−30,41 |
283 217 |
−8,25 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
101 264 |
4,88 |
10 265 |
24,12 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
158 847 |
1,45 |
13 327 |
9,13 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 975 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
403 |
632,73 |
43 |
950,00 |
|
2025-05-15 |
13F |
Allred Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
794 201 |
−35,76 |
83 758 |
−15,30 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
3 500 |
0,00 |
370 |
31,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
100 308 |
4,64 |
10 595 |
37,96 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
165 |
−30,67 |
17 |
−10,53 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
97 |
51,56 |
10 |
100,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
9 |
|
1 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3 862 |
5,49 |
408 |
38,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
539 500 |
|
56 685 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
106 400 |
|
11 179 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 181 |
−4,42 |
336 |
25,94 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4 661 |
16,79 |
492 |
54,23 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7 004 |
0,00 |
740 |
31,73 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
14 287 |
|
1 501 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7 371 |
|
779 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
432 660 |
−10,01 |
45 698 |
18,65 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
17 938 |
−6,49 |
1 895 |
23,31 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
3 500 |
0,00 |
370 |
31,79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
564 212 |
204,98 |
59 592 |
302,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
26 200 |
133,93 |
2 767 |
208,47 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
38 800 |
175,18 |
4 098 |
262,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 147 532 |
44,77 |
121 202 |
90,87 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2 972 |
4,10 |
314 |
37,28 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
32 046 |
13,23 |
3 249 |
33,99 |
|
2025-05-27 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
22 128 |
|
1 773 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 411 |
0,00 |
149 |
31,86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 428 |
109,71 |
1 524 |
180,48 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
5 781 |
−2,07 |
611 |
29,24 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
6 182 |
−4,04 |
495 |
−2,56 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 525 |
−71,81 |
161 |
−62,82 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
884 528 |
2,04 |
93 424 |
34,53 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
51 |
0,00 |
5 |
25,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 336 |
−0,45 |
141 |
31,78 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
274 500 |
−5,34 |
23 031 |
1,81 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
47 |
−7,84 |
5 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
398 |
|
42 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
30 |
|
3 |
|
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
22 830 |
−2,44 |
2 411 |
28,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
776 |
−20,49 |
82 |
3,85 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
25 197 |
−3,29 |
2 661 |
27,50 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2 908 |
−23,31 |
307 |
1,32 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
19 292 |
1,01 |
2 038 |
33,22 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
274 |
0,00 |
29 |
33,33 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
86 205 |
−6,69 |
9 105 |
23,03 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11 740 |
4,17 |
1 006 |
6,35 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
59 997 |
0,00 |
6 337 |
31,84 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
21 000 |
−0,94 |
2 218 |
30,62 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
4 018 |
|
322 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
32 371 |
59,07 |
3 419 |
109,75 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
9 450 |
−23,48 |
998 |
0,91 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
62 056 |
3,65 |
6 554 |
36,66 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
63 |
46,51 |
7 |
100,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
544 |
|
55 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
650 |
0,00 |
69 |
30,77 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
40 393 |
|
3 389 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
39 399 |
−10,68 |
4 161 |
17,78 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5 181 342 |
0,41 |
547 253 |
32,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 425 |
0,00 |
467 |
31,92 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
258 254 |
3,70 |
27 277 |
36,73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9 623 |
−2,73 |
1 016 |
28,28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
282 |
−75,88 |
24 |
−74,73 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
61 904 |
20,69 |
6 538 |
59,15 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
197 878 |
−0,76 |
16 602 |
6,75 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
2 101 |
|
222 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
2 689 |
−81,98 |
284 |
−76,23 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
376 160 |
−3,70 |
39 730 |
26,97 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
13 400 |
|
1 415 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
55 600 |
4,91 |
5 872 |
38,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
41 300 |
−84,39 |
4 362 |
−79,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17 892 991 |
−5,24 |
1 889 858 |
24,94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
386 416 |
124,77 |
41 |
207,69 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
94 332 |
−28,06 |
9 963 |
55,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
400 113 |
−4,18 |
42 |
27,27 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
100 867 |
−22,36 |
10 654 |
2,36 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
438 |
−251,21 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
24 067 |
−6,15 |
2 542 |
23,71 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
67 461 |
−0,72 |
6 839 |
17,49 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
23 866 |
10,15 |
2 419 |
30,40 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−144 927 |
205,45 |
−12 159 |
228,62 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
92 953 |
−40,76 |
7 799 |
−36,29 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9 352 |
39,79 |
988 |
84,49 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4 688 |
2 578,86 |
495 |
3 435,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
23 437 |
14,51 |
1 966 |
23,18 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
43 |
0,00 |
5 |
33,33 |
|
2025-05-15 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
438 381 |
−2,90 |
46 302 |
28,02 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3 002 |
9,40 |
317 |
44,75 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 758 |
2,27 |
186 |
35,04 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9 624 |
−3,93 |
1 016 |
26,68 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
54 600 |
347,54 |
5 767 |
490,17 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
7 300 |
−54,38 |
771 |
−39,81 |
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
189 252 |
−4,70 |
19 989 |
25,65 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
24 691 |
659,02 |
2 608 |
902,69 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 065 |
0,00 |
173 |
7,45 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
47 |
2,17 |
5 |
33,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
541 388 |
59,89 |
57 181 |
110,81 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
2 707 |
−0,73 |
286 |
30,73 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
753 |
−26,03 |
80 |
−2,47 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
47 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
161 607 |
−2,50 |
13 559 |
4,87 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
92 |
109,09 |
10 |
200,00 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
334 |
0,60 |
35 |
34,62 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
168 |
0,00 |
18 |
30,77 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
688 961 |
−6,01 |
69 840 |
11,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
395 |
−28,57 |
42 |
−6,82 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1 008 |
−0,49 |
106 |
30,86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
34 553 |
|
3 649 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
10 503 |
72,07 |
1 109 |
127,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
209 900 |
−7,25 |
22 170 |
22,29 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
20 401 |
−0,45 |
1 712 |
7,07 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
8 253 |
0,00 |
872 |
31,77 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
15 444 |
−2,90 |
1 631 |
28,02 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4 230 |
−3,29 |
447 |
27,43 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
164 787 |
−7,54 |
13 826 |
−0,55 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
266 300 |
36,70 |
28 127 |
80,24 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
713 |
11,41 |
0 |
|
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
25 728 |
|
2 159 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
36 650 |
0,54 |
3 871 |
32,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 544 |
−0,77 |
163 |
31,45 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
22 474 |
−12,27 |
2 374 |
15,64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34 700 |
−2,25 |
3 665 |
28,91 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
137 |
−45,63 |
14 |
−30,00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2 536 |
0,00 |
268 |
31,53 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
110 768 |
18,34 |
11 699 |
56,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 499 636 |
−8,88 |
158 392 |
20,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
2 600 |
|
275 |
|
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
2 130 |
|
225 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
196 |
−2,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5 220 |
0,00 |
551 |
31,82 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6 805 |
−16,04 |
719 |
10,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 408 885 |
34,00 |
360 046 |
76,66 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
41 222 |
0,00 |
4 354 |
31,83 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
19 175 |
10,54 |
2 046 |
47,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
50 000 |
0,00 |
5 281 |
31,86 |
|
2025-05-13 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1 344 646 |
112,62 |
142 022 |
180,32 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
29 865 |
−8,81 |
3 154 |
20,24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
169 025 |
−10,11 |
17 852 |
18,52 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
579 |
12,21 |
61 |
48,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2 700 |
0,00 |
285 |
31,94 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
101 |
|
8 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
301 891 |
−16,66 |
31 886 |
9,88 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
541 |
0,56 |
43 |
2,38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18 863 |
−60,42 |
1 992 |
−47,81 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2 848 |
|
239 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12 482 |
−1,73 |
1 318 |
29,60 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
31 287 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
286 |
−21,21 |
30 |
3,57 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2 288 |
−9,06 |
242 |
19,90 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
2 527 |
−57,44 |
267 |
−44,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
75 347 |
538,53 |
7 958 |
742,12 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
400 |
0,00 |
42 |
31,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 176 104 |
31,39 |
441 080 |
73,22 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
22 103 |
6,77 |
2 241 |
26,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1 522 500 |
|
160 806 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
92 810 |
−2,01 |
9 408 |
15,98 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
194 547 |
−2,25 |
20 548 |
28,88 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
38 020 |
−6,74 |
4 016 |
26,90 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
2 697 |
4,13 |
285 |
37,20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
45 600 |
−94,76 |
4 816 |
−93,09 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2 439 |
|
258 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1 320 |
2,40 |
139 |
34,95 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
177 459 |
2,93 |
18 743 |
35,70 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
112 959 |
3,47 |
11 869 |
33,56 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
3 352 |
−0,24 |
354 |
31,60 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
764 |
−99,79 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
2 237 |
|
236 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7 530 059 |
|
795 325 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
5 240 |
−46,50 |
553 |
−29,46 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
2 680 |
−5,83 |
283 |
24,67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 053 |
5,24 |
322 |
38,79 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2 895 |
1,51 |
306 |
33,77 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
2 713 118 |
27,84 |
275 029 |
51,28 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
35 |
0,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
174 953 |
−0,77 |
18 479 |
30,83 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
285 622 |
9,83 |
30 |
50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
948 731 |
7,45 |
96 173 |
27,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
647 400 |
109,51 |
68 378 |
176,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
116 692 |
87,49 |
12 325 |
147,24 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
40 466 |
−4,27 |
4 274 |
26,23 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
27 253 |
−28,37 |
2 878 |
−5,05 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
80 |
|
8 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
27 417 |
|
2 896 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 876 |
−6,71 |
198 |
22,98 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
20 107 |
−18,10 |
2 124 |
7,99 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7 765 |
−3,93 |
866 |
33,85 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12 333 |
1,71 |
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
199 |
|
21 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
818 900 |
−0,61 |
86 492 |
31,04 |
|
2025-05-27 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
10 441 |
|
836 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
4 366 |
−1,80 |
461 |
29,49 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
733 600 |
|
77 483 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
28 417 |
−44,30 |
3 001 |
−26,57 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9 741 |
−8,42 |
987 |
8,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7 500 |
79,17 |
792 |
136,42 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
540 |
219,53 |
57 |
338,46 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
56 |
0,00 |
6 |
25,00 |
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
20 000 |
0,00 |
1 713 |
2,15 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
12 603 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
69 676 |
−0,74 |
7 359 |
47,39 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
154 027 |
3,17 |
16 360 |
37,07 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
448 567 |
−0,21 |
37 635 |
7,34 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1 655 |
−66,38 |
133 |
−65,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
59 357 |
−1,47 |
6 269 |
29,90 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
6 134 |
−12,55 |
648 |
15,33 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5 531 |
16,17 |
584 |
53,28 |
|
2025-03-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
467 |
−46,20 |
36 |
−44,62 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2 687 |
−22,32 |
284 |
2,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13 152 686 |
−2,17 |
1 389 187 |
28,98 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
1 450 812 |
|
153 235 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9 205 |
−5,22 |
976 |
24,84 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
5 947 |
104,43 |
628 |
169,53 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1 874 170 |
−20,76 |
197 950 |
4,47 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
3 600 |
0,00 |
380 |
31,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
30 784 |
−25,12 |
3 251 |
−1,28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
150 871 |
−0,50 |
15 935 |
31,18 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
28 669 |
13,61 |
2 906 |
34,47 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
33 566 |
−64,20 |
3 545 |
−52,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
3 799 |
|
401 |
|
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
1 284 476 |
−17,05 |
135 666 |
9,36 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
9 666 |
0,00 |
774 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
73 896 |
−4,42 |
8 |
16,67 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
26 245 |
12,83 |
2 660 |
33,53 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
499 |
−34,69 |
40 |
−35,00 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
64 155 |
−19,58 |
6 503 |
−4,83 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
51 |
0,00 |
4 |
33,33 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9 107 |
−0,51 |
962 |
31,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
767 679 |
0,00 |
64 408 |
7,57 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
50 199 |
0,00 |
5 302 |
31,86 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
56 835 |
0,18 |
6 003 |
32,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20 325 |
−9,84 |
2 147 |
18,89 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
33 079 |
0,90 |
3 494 |
33,02 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
7 071 |
−31,03 |
717 |
−18,45 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3 621 |
−27,90 |
382 |
−15,86 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
334 813 |
−47,45 |
28 091 |
−43,47 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
297 679 |
9,70 |
31 441 |
44,64 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
72 |
38,46 |
8 |
75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3 027 |
−4,66 |
320 |
25,59 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
210 620 |
−41,43 |
22 246 |
−22,78 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
120 052 |
−24,91 |
12 680 |
−1,01 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9 203 |
−21,04 |
972 |
4,18 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
469 |
1,30 |
50 |
32,43 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
152 808 |
−12,71 |
16 140 |
15,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
485 361 |
−34,14 |
51 098 |
−12,68 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
18 678 061 |
1,83 |
1 972 777 |
34,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
430 055 |
3,85 |
36 082 |
11,71 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
21 700 |
45,20 |
2 292 |
91,40 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
14 988 |
−4,07 |
2 |
0,00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
11 706 |
−7,49 |
982 |
−0,51 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4 694 |
|
394 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
21 037 |
32,68 |
1 765 |
42,80 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4 500 |
0,00 |
475 |
31,94 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
16 995 |
−14,55 |
1 795 |
12,68 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
531 883 |
0,81 |
56 177 |
32,91 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
174 928 |
−11,71 |
18 476 |
16,40 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
24 433 |
−2,20 |
2 581 |
28,94 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 549 |
28,98 |
164 |
69,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15 324 558 |
−8,90 |
1 618 580 |
20,11 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
143 452 |
|
14 542 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|