2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
145 971 |
10,10 |
3 055 |
−3,90 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
25 919 |
1,78 |
542 |
−11,15 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
128 174 |
4,15 |
2 683 |
−9,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
156 601 |
−9,07 |
3 278 |
−20,65 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
123 752 |
−5,26 |
2 590 |
−17,31 |
|
2025-05-12 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3 242 423 |
3,96 |
67 864 |
−9,26 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
200 |
|
4 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
45 866 |
−5,98 |
1 |
−100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−390 |
−0,00 |
−8 |
−11,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
12 112 |
0,00 |
254 |
−12,76 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
193 569 |
275,67 |
4 051 |
228,02 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
47 048 |
−2,55 |
1 110 |
8,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
758 |
34,40 |
16 |
15,38 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
20 710 |
|
433 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
9 573 |
|
200 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
123 683 |
0,24 |
2 919 |
11,12 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
25 406 |
6,97 |
600 |
18,61 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
555 314 |
−10,44 |
11 689 |
−21,38 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
1 005 652 |
0,50 |
21 048 |
−12,28 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1 733 |
−29,09 |
41 |
−23,08 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
16 325 |
5,64 |
342 |
−7,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
49 001 887 |
1,25 |
1 021 267 |
−11,72 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
33 420 |
|
699 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
26 870 |
0,00 |
562 |
−12,73 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 586 |
6,37 |
33 |
−5,71 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
66 615 |
−55,86 |
1 385 |
−61,80 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
114 |
31,03 |
2 |
100,00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
14 393 |
−4,64 |
301 |
−16,62 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
33 265 |
−3,74 |
696 |
−15,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
16 548 |
−6,74 |
346 |
−18,59 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
3 832 |
5,54 |
90 |
16,88 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
15 181 |
7,04 |
318 |
−6,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
30 265 020 |
38,65 |
633 447 |
21,01 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
9 180 |
39,28 |
217 |
54,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
21 700 |
|
454 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
18 504 |
0,00 |
387 |
−12,64 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
42 401 |
226,59 |
929 |
206,27 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
6 615 821 |
2,18 |
138 469 |
−10,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
52 017 |
16,92 |
1 089 |
14,65 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
14 457 |
0,00 |
303 |
−12,68 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
29 311 |
8,30 |
700 |
9,56 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
103 |
−52,31 |
2 |
−60,00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
734 610 |
−1,75 |
15 640 |
−8,78 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
33 989 |
|
711 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
291 469 |
0,78 |
6 100 |
−12,04 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2 344 |
4,64 |
49 |
−7,55 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1 432 579 |
−7,46 |
29 984 |
−19,23 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
288 730 |
3,80 |
6 043 |
−9,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1 186 096 |
−2,88 |
24 825 |
−15,23 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
58 836 |
|
1 231 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
89 951 |
−5,79 |
1 883 |
−17,78 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
27 500 |
0,00 |
576 |
−12,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 602 065 |
1,58 |
221 901 |
−11,34 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
180 061 |
−2,73 |
4 298 |
−1,60 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
67 512 |
12,50 |
1 612 |
13,77 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
752 500 |
0,00 |
15 750 |
−12,72 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
27 041 |
−1,17 |
638 |
9,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
80 823 |
−2,17 |
1 692 |
−14,64 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
26 425 |
2,13 |
567 |
−7,21 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
12 327 |
0,00 |
258 |
−12,54 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
171 632 |
−2,23 |
4 097 |
−1,13 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
28 896 |
16,88 |
690 |
18,18 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
445 000 |
11,25 |
9 314 |
−2,91 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
14 150 |
0,00 |
338 |
1,20 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
251 |
0,00 |
5 |
−16,67 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
392 616 |
0,00 |
8 217 |
−12,72 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
10 000 |
−8,26 |
209 |
−19,92 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
10 966 |
|
230 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
28 685 |
0,00 |
1 |
|
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
160 619 |
36,87 |
3 362 |
19,44 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
12 812 |
−87,72 |
268 |
−89,28 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
99 155 |
0,11 |
2 075 |
−12,63 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
120 |
11,11 |
3 |
0,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1 222 |
−13,09 |
26 |
−24,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
58 504 |
−9,54 |
1 224 |
−21,03 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
105 281 |
0,03 |
2 204 |
−12,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 576 |
31,99 |
200 |
15,61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
19 850 |
−4,11 |
468 |
6,36 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
10 411 |
−2,61 |
218 |
−15,23 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
17 766 |
63,08 |
372 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15 712 |
38,84 |
329 |
36,10 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
25 985 |
|
544 |
|
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
709 |
|
15 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
100 879 |
8,67 |
2 408 |
9,91 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
421 012 |
0,46 |
8 812 |
−12,32 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
80 |
100,00 |
2 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 292 |
|
27 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
303 984 |
14,50 |
6 362 |
−0,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
601 594 |
−1,37 |
12 591 |
−13,92 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
98 679 |
354,85 |
2 065 |
297,12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
628 057 |
−14,36 |
13 145 |
−25,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31 614 330 |
−11,66 |
661 688 |
−22,89 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−87 |
−13,13 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
24 228 |
−0,63 |
507 |
−13,18 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
3 518 360 |
−47,28 |
83 033 |
−41,56 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
288 156 |
1,33 |
6 031 |
−11,56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 775 078 |
−30,14 |
58 082 |
−39,02 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
272 841 |
−34,68 |
5 809 |
−39,36 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
20 892 |
−6,94 |
437 |
−18,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
130 810 |
1,53 |
3 087 |
12,54 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
629 177 |
8,31 |
13 169 |
−5,47 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
319 699 |
11,49 |
6 732 |
−2,11 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
285 761 |
−0,97 |
5 981 |
−13,57 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−9 580 |
|
−226 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4 532 |
−8,50 |
95 |
−20,34 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1 086 |
−29,84 |
26 |
−21,87 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
2 584 |
|
54 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
34 996 |
−1,03 |
733 |
−13,58 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
3 525 |
3,68 |
83 |
15,28 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
13 447 |
0,06 |
281 |
−12,73 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
90 580 |
0,00 |
2 138 |
10,84 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
170 579 |
8,86 |
3 570 |
−4,98 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
123 105 |
|
2 577 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
187 605 |
2,02 |
3 927 |
−10,95 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
112 315 |
0,45 |
2 651 |
11,34 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
127 728 |
9,45 |
3 049 |
10,68 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
15 612 |
−0,83 |
327 |
−13,53 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
116 432 |
3,34 |
2 |
0,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
21 165 |
14,73 |
443 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
158 322 |
17,23 |
3 314 |
2,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
191 179 |
2,31 |
3 999 |
−10,74 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
245 281 |
26,19 |
5 789 |
39,87 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
7 276 206 |
|
171 718 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
166 395 |
−94,03 |
3 472 |
−94,79 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
414 |
|
9 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14 807 351 |
84,13 |
309 918 |
65,62 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
927 |
|
22 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 984 |
0,76 |
42 |
−12,77 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
100 000 |
0,00 |
2 093 |
−12,72 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
2 077 550 |
2,77 |
43 483 |
−10,30 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
401 075 |
−0,59 |
8 394 |
−13,24 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1 400 |
95,53 |
29 |
70,59 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
63 101 |
10,36 |
1 321 |
−3,72 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
71 110 |
|
72 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1 488 |
−6,00 |
35 |
6,06 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
74 290 |
0,00 |
1 555 |
−12,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
482 575 |
625,87 |
10 100 |
533,63 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
5 472 |
−6,30 |
115 |
−18,57 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
229 648 |
8,83 |
4 807 |
−5,02 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
193 320 |
−9,88 |
4 046 |
−21,35 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
16 704 |
3,71 |
350 |
−9,59 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
479 |
0,00 |
10 |
−9,09 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 200 |
0,00 |
46 |
−11,54 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
354 257 |
−6,83 |
7 415 |
−18,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
217 100 |
223,55 |
4 544 |
182,35 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
46 273 |
13,49 |
1 092 |
25,81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
100 000 |
|
2 093 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
72 441 |
−54,64 |
1 516 |
−60,41 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
781 062 |
10,64 |
16 348 |
−3,44 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
2 795 347 |
−6,44 |
58 507 |
−18,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
412 416 |
−17,68 |
8 632 |
−28,15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
51 686 |
29,00 |
1 082 |
12,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5 780 |
0,00 |
121 |
−13,04 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14 519 |
3,99 |
347 |
5,17 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16 301 |
−5,94 |
341 |
−17,83 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
171 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
8 187 172 |
−1,01 |
171 358 |
−13,60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
314 436 |
−3,50 |
7 |
−14,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17 156 |
|
359 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
159 800 |
18,02 |
3 345 |
3,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
50 200 |
451,65 |
1 051 |
381,65 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
139 883 |
11,16 |
3 339 |
12,46 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
63 967 |
0,00 |
1 339 |
−12,72 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
11 701 944 |
19,39 |
279 325 |
20,76 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3 181 |
−20,91 |
67 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
150 608 |
−21,55 |
3 150 |
−30,76 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
796 193 |
238,21 |
16 664 |
195,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
804 823 |
404,95 |
16 845 |
340,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
182 541 |
−11,48 |
4 308 |
−1,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
579 653 |
−6,45 |
12 132 |
−18,34 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
32 655 |
23,45 |
771 |
36,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
375 948 |
|
7 869 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
32 500 |
−2,99 |
680 |
−15,32 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
692 |
−10,25 |
17 |
−11,11 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
1 398 763 |
8,47 |
33 011 |
20,24 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3 780 |
|
79 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
148 963 |
−1,17 |
3 556 |
−0,06 |
|
2025-05-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
2 372 100 |
−23,66 |
56 883 |
−14,25 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
5 279 311 |
0,00 |
110 496 |
−12,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
9 332 |
−8,70 |
195 |
−20,41 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 270 |
0,00 |
27 |
−13,33 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
60 699 |
0,00 |
1 432 |
10,84 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
107 529 |
−0,69 |
2 251 |
−13,33 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
54 676 |
−49,62 |
1 305 |
−49,04 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
893 716 |
33,95 |
18 705 |
16,91 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
161 921 |
26,46 |
3 389 |
10,39 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
224 102 |
|
5 374 |
|
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
11 854 |
−11,10 |
248 |
−22,26 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
221 097 |
−29,25 |
5 278 |
−28,45 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6 438 473 |
115,89 |
134 757 |
88,43 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
3 060 117 |
2,77 |
64 048 |
−10,30 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
34 206 |
32,58 |
716 |
15,70 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
150 356 |
4,44 |
3 548 |
15,76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 805 547 |
2,39 |
37 790 |
−10,63 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
13 823 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
42 274 |
16,43 |
885 |
1,61 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
1 328 |
|
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2 140 |
−7,16 |
51 |
2,04 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2 006 |
−3,88 |
48 |
9,09 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
101 503 |
427,01 |
2 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
24 469 |
|
511 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
411 043 |
−17,50 |
8 603 |
−27,99 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
19 302 |
0,00 |
404 |
−12,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
326 507 |
−1,02 |
7 706 |
9,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
581 184 |
50,39 |
12 164 |
31,26 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
12 636 |
10,84 |
264 |
−3,30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
236 554 |
310,59 |
4 951 |
258,51 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
15 900 |
|
333 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
10 584 |
1 201,85 |
250 |
1 364,71 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
11 563 |
4,51 |
276 |
5,75 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10 448 |
−2,51 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
6 682 |
29,70 |
140 |
13,01 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
59 250 |
0,73 |
1 398 |
11,66 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
56 263 |
0,00 |
1 343 |
1,13 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11 993 |
−2,65 |
251 |
−14,97 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13 948 |
−12,14 |
292 |
−23,42 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
12 571 |
16,53 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14 396 |
|
301 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
9 633 |
−2,35 |
202 |
−14,83 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
66 268 |
8,77 |
1 387 |
13,33 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
107 624 |
|
2 253 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
100 500 |
|
2 103 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
42 750 |
0,18 |
895 |
−12,61 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
954 |
−5,36 |
20 |
−20,83 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10 392 |
10,17 |
218 |
−3,98 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
74 502 |
−16,98 |
1 758 |
−7,96 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
109 697 |
|
2 589 |
|
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
217 047 |
5,25 |
4 621 |
−2,28 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
304 968 |
−11,79 |
7 197 |
−2,21 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
214 |
|
4 |
|
|
2025-05-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
75 058 |
314,00 |
1 800 |
364,86 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
101 131 |
−50,16 |
2 117 |
−56,51 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
358 335 |
1,97 |
7 500 |
−11,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
2 623 637 |
−0,01 |
54 913 |
−12,73 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
47 200 |
−2,28 |
988 |
−14,77 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
473 634 |
1,50 |
11 178 |
12,51 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
26 142 |
1 506,76 |
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
11 765 |
−0,25 |
247 |
−12,77 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
280 000 |
0,00 |
6 608 |
10,85 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
24 345 |
−0,84 |
510 |
−13,44 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
134 449 |
14,38 |
3 173 |
26,78 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
134 595 |
4,54 |
3 213 |
5,73 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
26 907 |
−23,94 |
563 |
−33,61 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
17 851 |
−67,73 |
374 |
−71,87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
128 582 |
20,28 |
2 691 |
4,99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 267 |
−4,38 |
110 |
−16,67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
558 |
0,00 |
12 |
−15,38 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1 015 087 |
0,79 |
21 246 |
−12,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
460 607 |
1,36 |
9 641 |
−11,54 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
356 479 |
−1,85 |
7 461 |
−14,34 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
805 664 |
−0,03 |
19 014 |
10,82 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5 000 |
0,00 |
105 |
−12,61 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1 105 900 |
−28,10 |
26 099 |
−20,30 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
804 101 |
15,46 |
16 830 |
0,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
50 409 |
6,82 |
1 190 |
18,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 582 624 |
−30,85 |
33 125 |
−39,65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
30 962 |
|
648 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
12 394 |
0,00 |
259 |
−12,79 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
341 930 |
0,59 |
7 157 |
−12,21 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
190 734 |
−10,08 |
3 992 |
−21,53 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
629 177 |
8,31 |
13 169 |
−5,47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
413 042 |
1,13 |
8 647 |
−11,72 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2 464 |
−35,92 |
0 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
315 382 |
30,03 |
7 443 |
44,16 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
547 834 |
−3,19 |
11 466 |
−15,50 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
46 213 |
−30,50 |
1 091 |
−22,97 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
1 014 800 |
|
21 240 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
51 354 |
2,06 |
1 226 |
3,20 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
6 160 |
24,72 |
129 |
8,47 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
2 148 836 |
|
44 975 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
324 800 |
0,00 |
6 798 |
−12,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 249 750 |
4,96 |
29 494 |
16,35 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
308 |
20,31 |
6 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
393 030 |
−1,50 |
8 226 |
−14,03 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
59 659 |
−13,06 |
1 249 |
−24,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
115 021 218 |
−4,36 |
2 407 394 |
−16,53 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
5 993 398 |
3,30 |
143 062 |
4,48 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
4 015 650 |
0,00 |
94 769 |
10,85 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
11 925 |
−8,57 |
250 |
−20,19 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
62 581 |
−0,05 |
1 310 |
−12,79 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
731 169 |
|
17 256 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
11 630 |
−17,59 |
243 |
−28,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
23 516 |
−3,15 |
492 |
−15,46 |
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
853 800 |
60,73 |
20 150 |
57,52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
11 977 |
75,64 |
251 |
53,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 012 |
0,00 |
24 |
9,52 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
59 970 |
|
1 255 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2 142 841 |
3,40 |
44 850 |
−9,76 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
123 171 |
5,89 |
2 907 |
17,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 873 705 |
0,58 |
39 217 |
−12,21 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
55 262 |
−65,25 |
1 304 |
−64,23 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2 777 047 |
−3,77 |
58 124 |
−16,01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
100 000 |
|
2 093 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
118 539 |
−15,28 |
2 481 |
−26,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 212 660 |
0,16 |
88 171 |
−12,58 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
314 599 |
−0,88 |
6 585 |
−13,48 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
948 |
0,85 |
20 |
−13,64 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4 288 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
375 107 |
−12,14 |
7 851 |
−23,32 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
494 965 |
−4,68 |
11 681 |
5,67 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
96 211 |
228,25 |
2 014 |
186,75 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
29 287 |
−58,64 |
613 |
−63,94 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
97 458 |
−11,76 |
2 |
0,00 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
7 649 154 |
0,00 |
182 585 |
1,14 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 226 543 |
−8,54 |
25 672 |
−20,17 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
169 107 |
1,17 |
4 |
−25,00 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
4 244 |
|
89 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
232 |
10,48 |
6 |
25,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 719 |
−81,46 |
99 |
−83,93 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
76 |
|
2 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
206 053 |
−17,32 |
4 313 |
−27,84 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
375 000 |
11,94 |
8 951 |
13,22 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6 857 |
−3,16 |
144 |
−15,38 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
151 072 |
125,69 |
3 162 |
96,95 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
517 224 |
0,77 |
10 825 |
−12,05 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
10 890 000 |
−14,12 |
227 928 |
−25,04 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6 320 |
−10,34 |
132 |
−21,89 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
80 |
|
2 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
95 000 |
90,00 |
1 988 |
65,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
12 335 |
−13,18 |
258 |
−24,12 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
326 107 |
|
6 825 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
34 181 |
−0,43 |
816 |
0,62 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
87 686 |
−18,99 |
1 835 |
−29,29 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100 000 |
|
2 093 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
108 600 |
|
2 273 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
456 597 |
5,34 |
9 557 |
−8,06 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
3 037 |
−7,30 |
65 |
−14,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8 883 |
4,93 |
186 |
−8,87 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
43 763 |
−1,47 |
916 |
−14,08 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
29 682 |
0,78 |
621 |
−12,04 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3 000 |
0,00 |
63 |
−12,68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
121 809 |
641,56 |
2 549 |
548,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
76 097 |
52,50 |
1 593 |
33,11 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
157 382 |
−2,14 |
3 294 |
−14,60 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
255 492 |
−37,14 |
6 030 |
−30,32 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
279 682 |
7,13 |
5 854 |
−6,50 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
35 562 |
−8,12 |
753 |
−17,99 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
34 490 |
|
823 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
45 368 |
4,56 |
950 |
−8,75 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
19 492 |
6,55 |
409 |
−6,42 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
582 989 |
−18,89 |
12 202 |
−29,21 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
11 902 |
−12,52 |
281 |
−3,11 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
35 971 |
−2,70 |
753 |
−15,12 |
|
2025-05-28 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
1 006 009 |
−40,69 |
24 124 |
−33,39 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
740 |
−3,77 |
15 |
−16,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
711 080 |
2,19 |
14 883 |
−10,81 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4 303 |
0,00 |
90 |
−8,16 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4 142 |
105,05 |
99 |
108,51 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
6 260 |
0,00 |
131 |
−12,67 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
12 957 |
19,09 |
271 |
4,23 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
18 327 |
0,07 |
384 |
−12,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1 160 442 |
−0,08 |
24 288 |
−12,79 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2 651 034 |
−7,65 |
55 486 |
−19,40 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
16 239 |
|
340 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 435 |
4 000,00 |
30 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
22 727 292 |
−2,60 |
475 682 |
−14,99 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
7 089 |
0,00 |
169 |
1,20 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
21 605 |
−4,69 |
452 |
−16,76 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16 185 |
−0,36 |
339 |
−13,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 922 |
−2,08 |
61 |
−14,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
487 568 |
35,14 |
10 205 |
17,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1 150 |
−28,30 |
24 |
−36,84 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
9 164 |
−50,24 |
192 |
−56,69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
27 |
−46,00 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
19 733 |
|
466 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
355 365 |
−24,50 |
7 438 |
−34,10 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
420 |
195,77 |
9 |
166,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12 159 |
|
254 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
28 301 |
33,10 |
676 |
34,73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
797 002 |
−5,44 |
17 |
−20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
43 138 |
−6,75 |
903 |
−18,67 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
33 173 |
144,57 |
694 |
113,54 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
100 378 |
−1,11 |
2 101 |
−13,72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
212 560 |
−1,00 |
4 447 |
−13,47 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
25 160 |
34,09 |
594 |
48,62 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
80 655 |
0,00 |
1 688 |
−12,72 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14 566 |
10,77 |
305 |
−3,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 092 024 |
−24,36 |
22 851 |
−33,95 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
61 |
238,89 |
1 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3 727 |
|
78 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 914 |
0,00 |
61 |
−13,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
92 992 |
−4,66 |
1 946 |
−16,80 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
1 850 000 |
−2,63 |
38 720 |
−15,02 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
5 077 |
−10,65 |
122 |
0,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
708 990 |
−5,94 |
16 924 |
−4,87 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
425 005 |
−2,13 |
8 895 |
−14,57 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
14 134 |
2,12 |
296 |
−10,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11 299 |
2,23 |
236 |
−10,94 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19 053 |
−17,87 |
399 |
−28,42 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
34 024 |
16,60 |
712 |
1,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
544 394 |
0,00 |
12 848 |
10,85 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
36 051 |
−31,98 |
755 |
−40,68 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 264 |
118,56 |
131 |
92,65 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
10 989 |
−2,06 |
230 |
−14,87 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
4 198 |
−6,06 |
101 |
5,26 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
400 000 |
33,33 |
9 440 |
47,80 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
500 000 |
|
10 465 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
53 811 |
−12,04 |
1 270 |
−2,53 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
189 600 |
−14,56 |
3 968 |
−25,43 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
110 961 |
|
2 322 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
829 966 |
−8,29 |
17 371 |
−19,96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 193 124 |
−36,49 |
24 972 |
−44,57 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8 056 |
−17,23 |
192 |
2,67 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
91 600 |
0,00 |
1 917 |
−12,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
168 041 407 |
−20,83 |
3 517 |
−30,89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
26 160 |
−3,89 |
548 |
−16,10 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
5 000 000 |
0,00 |
104 650 |
−12,72 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
18 840 |
−3,26 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1 731 373 |
0,74 |
36 238 |
−12,07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
2 469 926 |
−5,08 |
51 696 |
−17,15 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
72 812 |
0,98 |
1 718 |
11,92 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
4 629 |
13,01 |
109 |
25,29 |
|
2025-03-27 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
21 |
−99,11 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
17 853 |
−15,28 |
373 |
−25,45 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
342 980 |
1,42 |
8 187 |
2,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13 481 |
0,00 |
282 |
−12,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
1 046 906 |
−12,49 |
21 912 |
−23,62 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
293 029 |
−45,26 |
6 133 |
−52,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 283 006 |
−8,16 |
26 853 |
−19,84 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
410 090 |
−1,69 |
9 789 |
−0,57 |
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
588 |
120,22 |
12 |
100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
201 |
−97,33 |
4 |
−97,59 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
262 107 |
−2,31 |
5 486 |
−14,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38 721 |
13,91 |
810 |
−0,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
45 100 |
|
944 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
224 320 |
84,09 |
5 355 |
86,23 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
427 |
|
9 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13 200 |
−45,90 |
276 |
−52,82 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
14 924 |
0,00 |
312 |
−12,61 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
178 097 |
0,17 |
3 728 |
−2,61 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
206 293 |
−83,59 |
4 924 |
−83,40 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
23 736 |
2,41 |
497 |
−10,63 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13 124 |
−14,72 |
272 |
−19,76 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
131 565 |
0,00 |
3 140 |
1,16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
23 848 |
0,00 |
569 |
1,25 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
48 457 |
12,33 |
1 014 |
−1,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
176 688 |
0,00 |
4 170 |
10,85 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
26 997 |
−35,20 |
565 |
−43,44 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10 170 |
−14,39 |
213 |
−25,35 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
48 892 |
21,12 |
1 023 |
5,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
405 744 |
0,00 |
8 492 |
−12,71 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
175 000 |
872,22 |
3 663 |
749,65 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
42 232 |
−2,44 |
884 |
−14,93 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11 271 |
|
236 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
718 982 |
3 045,43 |
15 048 |
2 645,99 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
2 600 |
−67,50 |
54 |
−71,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12 910 |
0,00 |
270 |
−12,62 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
13 851 |
−1,44 |
290 |
−13,99 |
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
26 800 |
−1,83 |
561 |
−14,37 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
4 945 |
−0,46 |
103 |
−13,45 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
174 381 |
1,82 |
3 650 |
−11,13 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3 758 |
−16,49 |
79 |
−27,10 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
75 683 |
4,74 |
1 584 |
−8,12 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
151 625 |
−1,92 |
3 172 |
−13,41 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
133 795 |
8,88 |
2 800 |
−4,96 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3 440 |
126,17 |
72 |
97,22 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
660 715 |
230,10 |
13 829 |
188,14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30 516 |
−27,14 |
1 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−131 887 |
−12,45 |
−2 760 |
−23,59 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
91 671 |
−2,61 |
1 919 |
−15,02 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
12 727 |
−8,94 |
300 |
1,01 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
934 183 |
31,99 |
20 |
18,75 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
364 527 |
−10,97 |
8 603 |
−1,31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
16 467 |
|
345 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
15 942 |
−5,69 |
376 |
4,74 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
10 301 |
−8,01 |
216 |
−19,78 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 264 977 |
−5,53 |
68 336 |
−17,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
378 |
−35,93 |
791 |
−44,06 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
7 152 |
0,00 |
150 |
−12,87 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
19 117 |
−30,38 |
400 |
−39,21 |
|
2025-05-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
277 400 |
−19,03 |
6 652 |
−9,05 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
53 922 |
18,82 |
1 293 |
33,57 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
653 747 |
2,53 |
15 428 |
13,65 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
9 050 279 |
−0,55 |
217 026 |
11,70 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
51 985 |
8,62 |
1 088 |
−5,14 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
120 872 |
|
2 530 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
176 463 |
−58,97 |
4 165 |
−54,52 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
872 827 |
40,71 |
20 834 |
42,32 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21 845 |
9,12 |
457 |
−4,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20 198 750 |
42,81 |
422 760 |
24,65 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
21 928 |
0,88 |
459 |
−12,09 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
344 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1 798 333 |
−38,00 |
37 639 |
−45,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 377 |
−17,93 |
71 |
−28,57 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
73 031 |
−12,84 |
1 529 |
−23,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
30 742 |
−0,67 |
643 |
−13,34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 044 689 |
−16,45 |
43 |
−27,59 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
602 288 |
−20,69 |
12 606 |
−30,78 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
17 500 |
0,00 |
413 |
11,02 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
101 500 |
|
2 124 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
35 198 |
1,65 |
737 |
−11,33 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
412 107 |
−9,79 |
9 837 |
−8,76 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14 751 |
|
309 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
1 250 494 |
0,68 |
26 173 |
−12,12 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
11 034 |
−1,12 |
0 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
5 600 |
9,80 |
117 |
−4,10 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
35 314 |
20,60 |
739 |
5,27 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
76 142 |
217,36 |
1 594 |
177,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
732 989 |
18,72 |
15 341 |
3,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
35 596 |
−7,74 |
745 |
−19,46 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
91 451 |
−6,78 |
2 158 |
3,35 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
50 000 |
|
1 046 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
60 820 |
0,00 |
1 452 |
1,11 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
7 881 683 |
−17,95 |
164 964 |
−28,38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
41 195 |
40,43 |
983 |
42,05 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
132 705 |
−14,99 |
2 778 |
−25,81 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
4 896 170 |
−11,36 |
102 477 |
−22,64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
19 470 |
−21,54 |
408 |
−31,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
206 450 |
−18,76 |
4 872 |
−9,94 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1 100 000 |
349,31 |
23 023 |
292,21 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
26 040 |
|
545 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
77 095 |
−3,69 |
1 614 |
−15,95 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
469 900 |
−0,53 |
9 835 |
−13,18 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
38 514 |
74,48 |
806 |
52,36 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
10 614 |
0,88 |
222 |
−11,90 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
145 326 |
29,00 |
3 430 |
42,99 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
93 497 |
|
1 957 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
453 100 |
50,93 |
9 461 |
32,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
71 400 |
−36,65 |
1 491 |
−44,19 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
71 |
−1,39 |
2 |
0,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
14 416 |
11,64 |
302 |
−2,59 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
433 |
30,03 |
9 |
28,57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
9 |
−82,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
42 569 |
5,63 |
891 |
−7,87 |
|
2025-05-07 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gates Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1 664 |
−17,91 |
35 |
−29,17 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 909 |
40,47 |
40 |
21,88 |
|
2025-04-15 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
95 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
1 228 677 |
−4,08 |
29 329 |
−2,98 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1 379 |
1 251,96 |
29 |
1 350,00 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
3 696 |
−15,71 |
87 |
−6,45 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
1 465 949 |
−15,04 |
34 992 |
−14,06 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
5 771 553 |
2,42 |
136 209 |
13,53 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−7 074 |
19,05 |
−148 |
4,23 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−32 548 |
|
−781 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
922 |
|
19 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
212 781 |
11,99 |
4 454 |
−2,26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
411 977 |
−0,00 |
8 623 |
−12,72 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
34 173 |
−68,61 |
715 |
−72,61 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
3 946 868 |
−40,60 |
94 212 |
−39,92 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
97 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−678 |
−122,47 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 106 012 |
59,57 |
26 102 |
76,88 |
|
2025-04-17 |
13F |
Cypress Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
55 369 |
13,87 |
1 159 |
−0,69 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
591 |
|
12 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
29 727 |
−1,39 |
713 |
10,73 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
7 293 |
−7,72 |
174 |
−6,45 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
117 562 |
−1,07 |
2 461 |
−13,65 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
217 478 |
5,19 |
5 215 |
18,15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
270 805 |
7,38 |
5 668 |
−6,28 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
19 507 |
−30,45 |
408 |
−39,29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 129 317 |
−6,32 |
23 637 |
−18,24 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2 334 |
0,00 |
49 |
−12,73 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5 898 |
0,00 |
139 |
11,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
43 413 |
−16,67 |
906 |
−26,58 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
5 135 |
|
123 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
16 951 |
0,00 |
355 |
−12,81 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
36 696 |
−5,32 |
768 |
−17,33 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
304 313 |
3,51 |
6 369 |
−9,65 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
21 591 |
|
452 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
233 246 267 |
1,79 |
4 881 844 |
−11,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
908 876 |
1,04 |
19 023 |
−11,81 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4 810 |
−21,19 |
114 |
−12,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
28 555 |
0,00 |
598 |
−12,72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
92 880 |
45,82 |
2 192 |
61,58 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
2 592 360 |
−1,23 |
61 880 |
−0,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
37 855 |
0,27 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
31 690 |
2,91 |
663 |
−10,16 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2 165 |
−10,13 |
45 |
−21,05 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
151 621 |
0,00 |
3 578 |
10,84 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
10 879 |
−19,69 |
261 |
5,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
40 255 |
−3,78 |
843 |
−16,05 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
684 |
0,00 |
16 |
14,29 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
360 049 |
2,18 |
7 536 |
−10,83 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
24 943 |
8,87 |
522 |
−4,92 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
7 369 |
30,75 |
154 |
14,07 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1 824 570 |
−12,45 |
38 188 |
−23,59 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
19 150 946 |
−1,60 |
400 829 |
−14,12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
93 |
36,76 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1 920 730 |
2,71 |
45 848 |
3,89 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
36 510 |
−27,20 |
764 |
−36,44 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14 006 |
−5,73 |
293 |
−17,70 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1 332 897 |
679,28 |
27 898 |
580,25 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
19 000 |
|
454 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
399 658 |
0,00 |
8 365 |
−12,72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 950 |
|
104 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
12 729 |
−0,72 |
266 |
−13,36 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
4 598 |
54,24 |
98 |
42,65 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1 372 475 |
−0,36 |
28 726 |
−13,03 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
440 093 |
0,07 |
9 211 |
−12,66 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
50 387 |
−12,55 |
1 055 |
−23,68 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 108 |
117,68 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
107 733 |
137,88 |
2 255 |
107,55 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
16 021 |
−1,23 |
335 |
−13,66 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
3 088 792 |
0,18 |
64 648 |
−12,56 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
25 664 |
1 097,57 |
537 |
995,92 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
37 429 |
−0,57 |
783 |
−13,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
147 568 662 |
4,52 |
3 088 612 |
−8,78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
59 832 |
−79,60 |
1 252 |
−82,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 257 |
24,66 |
89 |
9,88 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
938 073 |
11,98 |
19 634 |
−2,26 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
302 |
0,00 |
6 |
−14,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
54 823 |
210,56 |
1 147 |
171,16 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 093 969 |
|
22 897 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
248 437 |
0,00 |
5 200 |
−12,72 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4 249 614 |
0,59 |
100 291 |
11,50 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
105 269 |
−0,59 |
2 203 |
−13,23 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
262 243 |
7,62 |
5 489 |
−6,08 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
369 |
0,00 |
8 |
−12,50 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
2 533 |
−8,29 |
60 |
−7,69 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
19 687 |
8,40 |
465 |
20,21 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
349 757 |
14,66 |
7 320 |
0,08 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
1 054 000 |
61,16 |
22 060 |
40,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
904 |
6,98 |
19 |
−10,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
307 |
|
7 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
134 900 |
|
3 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
8 525 000 |
−4,21 |
178 428 |
−16,40 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
250 100 |
|
5 235 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
374 907 |
7,80 |
7 847 |
−5,91 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
29 075 |
0,36 |
609 |
−12,39 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
243 471 |
|
5 096 |
|
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
75 678 |
−1,24 |
1 806 |
−0,11 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
23 361 841 |
−29,22 |
488 963 |
−38,22 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
24 292 |
36,20 |
508 |
18,97 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
304 205 |
−60,69 |
6 367 |
−65,69 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
10 543 |
|
221 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
295 935 |
−22,50 |
6 |
−33,33 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
92 248 |
−10,11 |
1 931 |
−21,54 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2 415 |
−44,11 |
57 |
−37,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
1 393 276 |
−1,17 |
29 161 |
−13,74 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10 706 |
−2,77 |
224 |
−15,15 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
492 820 |
−48,66 |
10 315 |
−55,19 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
14 243 |
−6,10 |
298 |
−17,91 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
12 257 |
−7,50 |
293 |
−6,41 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
195 |
−98,28 |
4 |
−98,35 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
4 763 |
0,00 |
100 |
−13,16 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
479 414 |
153,20 |
10 034 |
121,01 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
824 907 |
−9,60 |
17 265 |
−21,10 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
150 320 |
1 005,46 |
3 548 |
1 127,34 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
18 310 |
−59,00 |
390 |
−61,97 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
12 648 |
−26,00 |
265 |
−35,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
135 |
28,57 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
50 000 |
|
1 047 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
954 961 |
−12,47 |
19 987 |
−23,61 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
14 759 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
30 614 |
16,68 |
722 |
29,39 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
86 847 |
−18,61 |
2 083 |
−8,60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
729 485 |
|
15 268 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3 918 |
13,96 |
92 |
26,03 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
57 039 |
0,38 |
1 194 |
−12,41 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
369 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
158 681 |
−27,13 |
3 321 |
−36,39 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
306 369 |
41,41 |
6 412 |
23,43 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 518 958 |
−7,93 |
31 792 |
−19,64 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
150 355 |
1,59 |
3 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
168 790 |
72,38 |
3 533 |
50,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
20 494 432 |
−4,16 |
428 948 |
−16,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9 991 |
12,23 |
209 |
−1,88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 319 933 |
40,61 |
69 |
23,21 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
33 376 |
−2,50 |
699 |
−14,88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
89 581 |
0,00 |
2 |
−50,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
554 |
0,73 |
12 |
−15,38 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
109 697 |
−2,06 |
2 335 |
−9,07 |
|
2025-05-08 |
13F |
Howland Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 205 001 |
5,18 |
25 |
−7,41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
200 297 |
2,14 |
4 192 |
−10,85 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
142 927 |
−3,43 |
3 412 |
−2,32 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
601 |
−19,22 |
13 |
−29,41 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
Call
|
|
1 850 000 |
|
38 720 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
63 806 |
0,53 |
1 335 |
−12,23 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
12 499 |
−11,46 |
262 |
−22,78 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
1 095 000 |
|
22 918 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−1 140 296 |
29,31 |
−23 866 |
12,86 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
605 000 |
|
12 663 |
|
|