2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
883 400 |
0,00 |
17 942 |
10,98 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
33 620 |
−0,86 |
633 |
−8,14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 224 693 |
12,33 |
23 049 |
4,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
117 484 |
3,24 |
2 211 |
−4,33 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
184 926 |
−0,37 |
3 480 |
−7,67 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
135 809 |
10,94 |
2 556 |
2,78 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
207 046 |
44,79 |
3 897 |
34,16 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
23 094 |
−2,64 |
435 |
−9,77 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
2 181 965 |
−4,89 |
41 065 |
−11,87 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 125 |
−72,17 |
21 |
−74,39 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
20 359 |
−60,57 |
399 |
−62,11 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
296 164 |
25,66 |
5 574 |
16,44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
400 867 |
3,76 |
8 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
500 |
0,00 |
9 |
−10,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
−78,79 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
4 328 606 |
33,31 |
81 464 |
23,53 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
12 109 |
32,76 |
228 |
36,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9 848 |
|
200 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8 678 |
0,00 |
170 |
−3,95 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
88 529 |
|
1 735 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
4 750 992 |
2,88 |
89 414 |
−4,66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
288 587 |
5,17 |
5 431 |
−2,55 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
253 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
94 387 |
1,57 |
1 776 |
−5,88 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
19 900 |
0,00 |
377 |
−13,73 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
204 983 |
0,00 |
3 858 |
−7,35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
172 348 |
5,38 |
3 378 |
1,23 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11 473 |
2,61 |
216 |
−4,85 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16 260 |
2,90 |
306 |
−4,37 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 622 |
19,62 |
106 |
10,53 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
75 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 137 |
−10,24 |
59 |
−22,37 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
159 731 |
4,86 |
3 006 |
−2,81 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
14 496 |
3,03 |
273 |
−4,56 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
31 274 |
8,22 |
589 |
0,34 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
153 003 |
0,00 |
2 880 |
−7,34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 134 |
−8,92 |
21 |
−16,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
13 136 |
21,35 |
249 |
4,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
29 390 |
−2,89 |
553 |
−9,93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
98 790 |
5,11 |
1 859 |
−2,57 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
335 166 |
14,40 |
6 308 |
6,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
35 607 |
19,78 |
670 |
11,11 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
21 934 |
−11,20 |
430 |
−14,88 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
9 449 |
12,84 |
208 |
24,70 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
274 717 |
3,93 |
5 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
174 405 |
3,19 |
3 305 |
−3,73 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19 358 |
−67,66 |
364 |
−70,04 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 322 |
2,82 |
115 |
8,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
800 517 |
719,90 |
15 066 |
660,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 528 700 |
62,97 |
28 770 |
51,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
833 100 |
12,14 |
15 679 |
3,91 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
375 |
|
7 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
686 553 |
26,73 |
12 921 |
17,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
158 200 |
|
2 977 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
47 976 |
−24,81 |
940 |
−27,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
168 936 |
1 275,36 |
3 179 |
1 176,71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
64 460 |
0,00 |
1 213 |
−7,33 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
415 800 |
169,82 |
7 825 |
150,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
279 600 |
82,27 |
5 262 |
68,92 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10 538 |
6,28 |
198 |
−1,49 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14 926 231 |
6,79 |
280 535 |
−1,16 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
9 313 227 |
4,60 |
175 275 |
−3,07 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
10 589 |
|
199 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
190 003 |
14,19 |
3 576 |
5,80 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
150 783 |
196,93 |
2 838 |
175,17 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 523 |
6,32 |
49 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 674 061 |
488,35 |
50 |
455,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
588 669 |
54,69 |
11 079 |
43,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
71 328 |
0,86 |
1 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
173 553 |
11,43 |
3 |
0,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1 290 |
186,67 |
24 |
166,67 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
40 964 |
|
771 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
214 822 |
914,32 |
4 043 |
840,00 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
21 158 |
21,75 |
415 |
16,95 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
99 261 |
709,57 |
1 868 |
650,20 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
10 637 |
0,47 |
200 |
−6,98 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17 907 583 |
−0,61 |
340 960 |
−5,80 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 047 |
0,00 |
20 |
−9,52 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
37 518 |
|
711 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
24 528 |
0,00 |
481 |
−4,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
250 |
0,00 |
5 |
−20,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
898 792 |
1,06 |
17 032 |
−12,79 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
279 311 |
8,91 |
5 |
0,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
75 600 |
−62,96 |
1 423 |
−65,69 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
161 262 |
12,98 |
3 035 |
4,69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 411 |
97,46 |
45 |
87,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
584 410 |
9,61 |
10 999 |
1,57 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
18 916 |
0,00 |
356 |
−7,29 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
5 514 469 |
−10,22 |
103 782 |
−16,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
39 304 |
−8,56 |
740 |
−15,25 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
275 659 |
−2,11 |
5 188 |
−9,30 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
700 |
|
13 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
463 230 |
20,68 |
8 718 |
11,83 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
407 |
20,06 |
8 |
16,67 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
76 215 |
21,30 |
1 444 |
4,71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
257 990 |
78,96 |
4 855 |
65,87 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22 602 |
43,03 |
428 |
23,34 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
26 181 |
−2,92 |
493 |
−6,99 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
14 933 |
0,34 |
281 |
−6,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 227 952 |
2,98 |
79 570 |
−4,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
88 285 |
28,57 |
1 724 |
23,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
179 |
|
4 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
595 |
0,00 |
11 |
−8,33 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
54 088 |
−23,40 |
1 018 |
−29,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 426 193 |
17,82 |
26 840 |
9,19 |
|
2025-05-08 |
13F |
JBF Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18 944 |
−1,85 |
357 |
−9,18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 530 |
−69,58 |
29 |
−72,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 828 |
8,91 |
505 |
0,80 |
|
2025-04-17 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10 805 |
|
203 |
|
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
596 |
0,00 |
12 |
−8,33 |
|
2025-08-11 |
13F |
Guidance Point Advisors, LLC
|
|
|
|
17 646 |
3,50 |
332 |
−4,05 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 260 |
−49,52 |
24 |
−54,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
19 392 |
−78,32 |
365 |
−79,97 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
500 |
|
9 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
1 509 |
−28,45 |
29 |
−39,13 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
112 |
|
2 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
64 602 |
19,50 |
1 216 |
22,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 075 |
0,00 |
58 |
−8,06 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
170 200 |
5,06 |
3 203 |
−2,64 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
21 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
330 971 |
16,01 |
6 229 |
7,49 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
54 099 |
21,56 |
1 018 |
12,74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
54 077 |
−7,18 |
1 018 |
−14,03 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 681 |
|
50 |
|
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
18 241 |
−24,07 |
343 |
−29,57 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
652 292 |
2,54 |
12 276 |
−4,98 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
14 640 |
−91,62 |
276 |
−92,24 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
99 833 |
0,00 |
1 879 |
−7,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
361 129 |
4,48 |
6 796 |
−3,19 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1 250 |
0,00 |
24 |
−8,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 260 |
−83,70 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
69 106 |
|
1 301 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
86 684 |
−48,22 |
1 631 |
−52,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
183 500 |
115,12 |
3 453 |
99,36 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
11 500 |
|
216 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
148 500 |
56,98 |
2 795 |
45,45 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
28 614 |
|
539 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 598 |
639,83 |
595 |
642,50 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
114 060 |
−6,13 |
2 147 |
−13,01 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
302 593 |
43,52 |
5 931 |
37,81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
27 753 |
5,31 |
544 |
1,12 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23 832 |
5,29 |
467 |
1,30 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
20 000 |
|
376 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
295 |
4,98 |
6 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
47 317 |
2,82 |
890 |
−4,71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 809 000 |
14,43 |
34 045 |
6,03 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
20 273 |
2,25 |
382 |
−5,22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
200 000 |
|
4 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
3 368 875 |
3,47 |
63 402 |
−4,12 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26 026 |
−32,62 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
100 749 |
5,28 |
2 048 |
5,40 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 200 |
0,00 |
23 |
−8,33 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
32 265 |
−1,39 |
607 |
−8,58 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 141 |
|
59 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
62 080 |
21,43 |
1 168 |
12,52 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
12 000 |
4,35 |
226 |
−3,43 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
33 554 |
70,76 |
658 |
63,84 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4 547 |
−8,55 |
88 |
−12,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
31 238 |
|
586 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 068 |
−13,66 |
20 |
−20,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10 700 |
|
201 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
32 265 |
19,49 |
607 |
10,77 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
61 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
9 975 |
−21,71 |
196 |
−25,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10 093 |
−17,60 |
190 |
−23,79 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
295 600 |
0,37 |
4 739 |
−14,41 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1 603 |
1,33 |
30 |
−6,25 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
188 175 |
4,53 |
3 541 |
−3,15 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
47 607 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 598 |
3,58 |
199 |
−7,01 |
|
2025-05-07 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
550 |
6,38 |
10 |
0,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
2 800 |
|
53 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
90 743 |
11,01 |
1 708 |
2,83 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
32 879 |
0,84 |
619 |
−6,65 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
23 152 |
−8,47 |
436 |
−15,20 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
29 225 |
|
550 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
97 059 |
−3,97 |
1 827 |
−11,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
501 |
−13,62 |
9 |
−18,18 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
98 266 |
|
1 849 |
|
|
2025-08-25 |
NP |
IOBAX - ICON FLEXIBLE BOND FUND Investor Class
|
|
|
|
250 505 |
−31,82 |
4 715 |
−36,82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 729 |
68,19 |
33 |
60,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
338 |
25,65 |
6 |
20,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
110 395 |
−29,95 |
2 078 |
−35,09 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1 524 |
|
29 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
243 747 |
−3,48 |
4 951 |
7,12 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14 584 |
|
274 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 236 |
239,56 |
61 |
215,79 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
12 607 |
|
237 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
866 930 |
330,76 |
16 316 |
299,19 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
153 220 |
6,67 |
2 884 |
−1,17 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
7 182 |
12,17 |
135 |
3,85 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
80 140 |
17,07 |
1 508 |
8,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
58 701 446 |
4,16 |
1 104 761 |
−3,48 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
49 083 |
53,38 |
958 |
42,56 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
24 865 |
90,83 |
468 |
76,89 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
341 |
3,65 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1 533 143 |
5,94 |
29 053 |
−8,58 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
18 893 |
|
360 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1 792 |
−4,83 |
34 |
−13,16 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
106 961 |
−0,59 |
2 013 |
−7,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
4 998 |
2 875,00 |
98 |
3 133,33 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
203 187 |
0,00 |
3 867 |
−7,22 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
250 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
137 |
|
3 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
500 |
|
9 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
189 196 |
3,09 |
3 708 |
−0,99 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
46 081 |
4,91 |
867 |
−2,80 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 700 419 |
−11,65 |
50 822 |
−18,13 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
898 |
|
17 |
|
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
20 770 |
0,13 |
391 |
−7,36 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
872 965 |
−0,20 |
16 429 |
−7,52 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
9 804 |
0,00 |
186 |
−13,95 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
67 664 |
13,96 |
1 273 |
9,36 |
|
2025-05-13 |
13F |
PL Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
43 682 |
262,75 |
828 |
213,26 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
22 118 |
3,79 |
416 |
−3,70 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
75 145 |
8,58 |
1 414 |
0,64 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
457 |
|
9 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
72 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
18 408 |
−2,74 |
346 |
−9,90 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
79 681 |
−5,15 |
1 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
56 486 |
15,90 |
1 063 |
7,48 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
50 532 |
−0,18 |
951 |
−7,49 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
110 098 |
−9,51 |
2 072 |
−16,11 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
70 777 |
−9,73 |
1 332 |
−16,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
164 056 |
17,47 |
3 088 |
8,85 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
125 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
19 803 |
0,00 |
373 |
−7,46 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 432 035 |
29,49 |
26 951 |
19,99 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
16 299 |
24,43 |
307 |
15,04 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
26 |
−74,76 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
332 177 |
0,95 |
6 252 |
−6,45 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
51 056 |
−2,18 |
961 |
−9,43 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10 940 |
10,28 |
207 |
−4,61 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2 723 |
350,83 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 702 349 |
0,36 |
32 038 |
−7,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10 251 |
0,00 |
193 |
−7,69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
23 730 |
−3,43 |
447 |
−10,62 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
18 910 |
0,00 |
358 |
−13,73 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
53 540 |
−20,43 |
1 087 |
−11,70 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10 765 |
−0,89 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
23 108 |
|
435 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12 181 |
−2,68 |
229 |
−9,84 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
190 276 |
0,24 |
3 729 |
−3,74 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
86 231 |
57,22 |
1 674 |
51,95 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
159 247 |
10,71 |
2 997 |
2,60 |
|
2025-04-18 |
13F |
Bell Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
149 779 |
4,16 |
2 936 |
0,03 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
74 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
758 096 |
−6,68 |
14 267 |
−13,53 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
56 479 |
12,00 |
1 063 |
3,71 |
|
2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
41 441 |
0,00 |
780 |
−7,37 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
14 813 030 |
2,66 |
278 781 |
−4,88 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
6 128 |
0,00 |
115 |
−7,26 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
18 102 |
−3,99 |
341 |
−10,99 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−13 500 |
−30,05 |
−256 |
−39,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
56 283 |
5,31 |
1 059 |
−2,40 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
153 220 |
6,67 |
2 884 |
−1,17 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
9 449 |
−34,02 |
178 |
−38,97 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22 897 |
−55,72 |
431 |
−59,05 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
158 |
0,00 |
3 |
−33,33 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
5 552 072 |
−12,99 |
104 490 |
−19,37 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12 897 |
17,95 |
244 |
1,67 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
15 425 |
|
302 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
50 000 |
|
941 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
185 976 |
−0,59 |
3 500 |
−7,87 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
106 805 |
0,00 |
2 010 |
−7,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 307 |
−0,47 |
43 |
4,88 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
10 068 |
−2,59 |
189 |
−9,57 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
16 180 |
−24,70 |
305 |
−30,28 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
19 554 |
91,56 |
371 |
65,18 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
55 864 |
18,30 |
1 051 |
9,59 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
150 |
0,00 |
3 |
−33,33 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
21 793 |
1,79 |
410 |
−5,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
81 129 |
11,68 |
1 590 |
7,29 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
64 607 |
20,61 |
1 216 |
11,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
396 859 |
16,03 |
7 463 |
7,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
97 525 |
2,93 |
1 835 |
−4,63 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
426 993 |
−1,87 |
8 036 |
−9,06 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
Call
|
|
1 000 000 |
|
18 820 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
37 452 |
|
705 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
158 |
4,64 |
3 |
−33,33 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
104 935 |
|
1 975 |
|
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
31 350 |
|
612 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
24 587 |
−21,02 |
463 |
−26,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
25 571 |
14,71 |
485 |
−1,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 567 110 |
96,77 |
29 493 |
82,34 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
126 |
7,69 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
74 456 |
−71,47 |
1 401 |
−73,57 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
20 880 |
−1,47 |
412 |
11,08 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 913 |
−32,45 |
111 |
−37,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 289 752 |
27,23 |
24 273 |
17,90 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11 493 |
9,53 |
216 |
1,41 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
180 725 |
−12,28 |
3 401 |
−18,71 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
18 619 |
−5,36 |
353 |
−18,52 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
47 049 |
−68,96 |
913 |
−70,74 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
240 |
−7,69 |
5 |
−20,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
803 |
10,00 |
16 |
7,14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
445 |
|
9 |
|
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
24 514 |
8,88 |
479 |
1,06 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1 413 |
6,56 |
28 |
0,00 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
229 176 |
6,01 |
4 313 |
−1,75 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 002 358 |
4,39 |
18 864 |
−3,27 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
14 671 |
1,37 |
276 |
−7,69 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1 253 |
5,21 |
25 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1 354 |
16,42 |
27 |
13,04 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10 928 |
|
206 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 829 |
−23,64 |
147 |
−29,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
97 519 |
9,49 |
1 911 |
5,17 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
25 979 |
10,49 |
489 |
2,31 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15 563 |
−31,67 |
293 |
−36,80 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
289 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 914 |
0,00 |
55 |
−8,47 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
29 |
−42,00 |
1 |
−100,00 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
582 243 |
−10,28 |
11 034 |
−22,58 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
187 |
0,00 |
4 |
0,00 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
156 277 |
129,51 |
3 174 |
144,64 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
38 758 |
323,12 |
729 |
291,94 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
1 799 166 |
14,42 |
33 860 |
6,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 083 953 |
7,23 |
76 860 |
−0,64 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23 712 |
−12,72 |
446 |
−19,06 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24 081 |
9,27 |
453 |
1,34 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
258 |
10,26 |
5 |
25,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7 235 |
0,00 |
142 |
−4,08 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
70 118 |
13,12 |
1 321 |
5,18 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1 900 200 |
20,19 |
37 244 |
15,42 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 081 484 |
5,19 |
20 354 |
−2,52 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
202 |
551,61 |
4 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
224 384 |
1,72 |
4 356 |
−5,53 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
400 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
25 198 |
69,41 |
474 |
56,95 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 956 059 |
19,19 |
56 |
10,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 288 |
8,88 |
24 |
0,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
1 042 176 |
3,00 |
19 614 |
−4,56 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
500 |
|
9 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
144 380 |
14,40 |
2 717 |
6,01 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 362 |
6,12 |
63 |
−1,56 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 387 |
|
28 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
113 |
54,79 |
2 |
100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
374 674 |
215,47 |
7 051 |
192,33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
300 |
0,00 |
6 |
−16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
337 875 |
0,00 |
6 359 |
−7,34 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11 537 |
−18,82 |
217 |
−24,65 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
655 |
−79,43 |
12 |
−81,25 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
353 992 |
−0,95 |
6 662 |
−8,21 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
82 604 |
11,94 |
1 686 |
14,70 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
97 140 |
−51,05 |
1 973 |
−45,69 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 010 |
3,24 |
38 |
−5,13 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5 375 |
−5,69 |
101 |
−12,17 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5 055 |
|
99 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
56 933 |
6,43 |
1 071 |
−1,38 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
28 703 |
0,00 |
540 |
−7,22 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
10 799 |
9,42 |
203 |
1,50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
373 565 |
9,78 |
6 988 |
2,13 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
27 443 |
0,00 |
516 |
−7,36 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
48 252 |
|
908 |
|
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
15 000 |
0,00 |
294 |
−3,92 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10 531 |
−61,55 |
214 |
−57,49 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
38 020 |
−16,53 |
716 |
−22,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28 734 |
−14,64 |
541 |
−20,94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 850 |
0,00 |
54 |
−7,02 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
18 975 |
0,00 |
357 |
−7,27 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
155 226 |
−0,99 |
2 921 |
−8,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19 429 627 |
6,31 |
365 666 |
−1,49 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
72 292 |
|
1 370 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
35 717 |
0,21 |
672 |
−7,05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 854 |
67,32 |
94 |
59,32 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
212 446 |
6,10 |
3 998 |
−1,67 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
246 150 |
6,97 |
4 633 |
−0,88 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
18 912 |
0,00 |
356 |
−7,55 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
462 463 |
20,58 |
8 976 |
13,29 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
63 392 |
|
1 193 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
62 900 |
−40,20 |
1 184 |
−44,62 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
71 981 |
38,32 |
1 355 |
28,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
48 139 |
−5,40 |
906 |
−12,39 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
339 401 |
−5,49 |
6 652 |
−9,24 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
128 760 |
−40,75 |
2 524 |
−43,11 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
16 972 |
−0,52 |
319 |
−7,80 |
|
2025-08-26 |
NP |
CRDT - Simplify Opportunistic Income ETF
|
|
|
|
62 900 |
−40,20 |
1 184 |
−44,62 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
73 328 |
118,14 |
1 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
146 304 |
−4,48 |
2 753 |
−11,48 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
296 998 |
0,79 |
5 628 |
−13,03 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
460 |
21,69 |
9 |
14,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
10 500 |
|
198 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
294 |
−48,06 |
6 |
−54,55 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
21 929 |
1,45 |
416 |
−12,45 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
85 412 |
6,10 |
1 619 |
−8,43 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
500 |
0,00 |
10 |
−10,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
961 506 |
3,85 |
18 096 |
−3,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
485 340 |
−0,57 |
9 134 |
−7,86 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
98 700 |
−19,88 |
1 870 |
−30,87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
45 560 |
28,39 |
857 |
19,03 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
87 139 |
2,35 |
1 651 |
−11,66 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
31 702 |
1,41 |
597 |
−6,29 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−4 800 |
−0,00 |
−90 |
−7,22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57 574 |
14,06 |
1 084 |
5,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
71 091 456 |
8,15 |
1 337 941 |
0,22 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
408 |
0,00 |
8 |
−12,50 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
121 386 |
9,65 |
2 300 |
−5,39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
87 552 |
−20,38 |
1 648 |
−26,24 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
43 597 |
6,41 |
826 |
−8,12 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
95 000 |
|
1 788 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
55 150 |
33,61 |
1 038 |
23,75 |
|
2025-04-22 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
723 894 |
8,41 |
13 655 |
0,44 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
125 000 |
|
2 352 |
|
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
48 203 |
0,00 |
907 |
−7,35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13 862 |
|
261 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
102 876 |
3,53 |
1 936 |
−4,06 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
24 140 |
−7,46 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
988 |
−10,43 |
19 |
−18,18 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
558 |
88,51 |
11 |
120,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
233 263 |
0,43 |
4 390 |
−6,93 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
122 031 |
0,74 |
2 312 |
−13,08 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
230 574 |
3,27 |
4 339 |
−4,30 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20 313 |
106,27 |
382 |
91,00 |
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50 923 |
23,68 |
958 |
15,84 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
15 683 |
−46,53 |
295 |
−50,42 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
860 |
0,00 |
16 |
−5,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
30 457 |
10,61 |
573 |
2,50 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
31 466 |
2,25 |
593 |
−5,13 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 983 |
22,10 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
122 464 |
|
2 305 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
21 932 |
0,71 |
413 |
−6,79 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 159 |
−10,00 |
41 |
−16,67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
14 715 |
0,00 |
277 |
−7,38 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
2 937 |
|
60 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
96 424 |
52,10 |
1 815 |
40,95 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
83 206 |
−1,57 |
1 577 |
−15,09 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
256 |
0,00 |
5 |
25,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
16 920 |
−25,23 |
318 |
−30,72 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 237 |
4,95 |
80 |
−2,47 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 428 |
17,58 |
48 |
11,90 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
48 839 |
8,72 |
919 |
0,77 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
394 |
1,81 |
7 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
70 589 |
120,89 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
41 541 |
−13,68 |
782 |
−20,06 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
73 |
−13,10 |
1 |
0,00 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 329 536 |
−3,96 |
25 022 |
−11,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
93 160 |
16,36 |
1 826 |
11,69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
178 |
17,11 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 567 695 |
1,76 |
48 326 |
−5,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
46 300 |
|
871 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
11 239 |
−94,77 |
212 |
−94,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
22 683 988 |
2,77 |
442 136 |
−4,38 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
435 |
|
9 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 375 |
−31,25 |
27 |
−38,10 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
292 512 |
4,38 |
5 543 |
−9,93 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
12 803 |
0,00 |
249 |
−7,12 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
23 828 |
−88,35 |
448 |
−89,21 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
445 429 |
20,24 |
8 383 |
11,42 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
253 019 |
5,51 |
4 959 |
1,33 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
532 507 |
9,33 |
10 091 |
−5,66 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
483 |
3,21 |
10 |
12,50 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
420 508 |
112,64 |
7 914 |
97,04 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
56 159 |
−58,18 |
1 057 |
−61,28 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 312 |
0,00 |
25 |
0,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
6 432 |
−6,78 |
121 |
−13,57 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
55 953 |
265,61 |
1 053 |
239,68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 365 655 |
26,12 |
100 982 |
16,87 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
177 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
41 571 |
5,72 |
782 |
−2,01 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
3 255 527 |
182,94 |
63 808 |
188,99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
225 755 |
9,75 |
4 249 |
1,70 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
20 132 |
−4,22 |
379 |
−11,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
683 983 |
3,68 |
12 873 |
−3,93 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
28 529 |
|
559 |
|
|
2025-06-04 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 548 |
−21,15 |
217 |
−26,94 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
237 041 |
44,95 |
4 646 |
48,06 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1 251 |
16,05 |
25 |
9,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
188 920 |
3,67 |
3 555 |
−3,94 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1 500 |
|
29 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 784 751 |
13,89 |
52 409 |
5,54 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
72 161 |
−2,17 |
1 358 |
−9,35 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
14 000 |
0,00 |
263 |
−7,39 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
160 |
−66,24 |
3 |
−66,67 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5 100 |
0,00 |
96 |
−7,77 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 306 764 |
−55,26 |
24 593 |
−58,54 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
191 367 |
3,41 |
3 602 |
−4,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9 676 |
15,92 |
182 |
7,69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
71 927 |
117,32 |
1 354 |
101,34 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7 761 |
−0,32 |
146 |
−7,59 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
105 346 |
301,39 |
1 983 |
298,79 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
109 811 |
70,89 |
2 067 |
58,31 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
319 467 |
7,77 |
6 012 |
−0,13 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
37 862 |
|
739 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
860 318 |
9,29 |
16 303 |
−5,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
24 993 |
4,60 |
470 |
−3,09 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
319 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
186 600 |
−27,08 |
3 512 |
−32,44 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2 158 |
28,53 |
41 |
17,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
100 300 |
−35,33 |
1 888 |
−40,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 000 |
66,67 |
56 |
55,56 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
35 604 |
9,15 |
670 |
1,21 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3 300 |
−23,26 |
67 |
−17,28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
438 300 |
84,94 |
8 249 |
71,37 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
58 029 |
12,48 |
1 131 |
7,93 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
110 715 |
2,44 |
2 084 |
−5,06 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
744 |
3,62 |
15 |
16,67 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1 440 |
0,00 |
27 |
−6,90 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
16 577 |
−5,22 |
325 |
−8,99 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
19 873 |
22,89 |
374 |
14,02 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
2 585 |
15,66 |
51 |
11,11 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
30 343 |
0,51 |
633 |
9,15 |
|
2025-08-01 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
229 351 |
1,16 |
4 316 |
−6,26 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
64 019 |
−6,18 |
1 213 |
−19,03 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
323 969 |
4,70 |
6 097 |
−2,98 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4 349 |
8,21 |
82 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
124 725 |
8,15 |
2 |
0,00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
424 265 |
−5,39 |
8 316 |
−9,15 |
|
2025-06-25 |
NP |
Columbia Credit Income Opportunities Fund
|
|
|
|
28 500 |
|
559 |
|
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
50 148 |
−29,89 |
944 |
−35,06 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
155 465 |
12,45 |
2 926 |
4,20 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
76 250 |
−2,24 |
1 494 |
−6,10 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
210 |
0,96 |
4 |
−25,00 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
51 003 |
56,29 |
1 064 |
82,02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
201 837 |
129,66 |
3 799 |
112,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 554 304 |
15,50 |
104 532 |
7,03 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 362 |
6,01 |
153 |
−4,37 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
248 169 |
2,20 |
4 671 |
−5,29 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
187 989 |
22,79 |
4 |
0,00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
37 936 |
26,51 |
714 |
17,08 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2 000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
122 028 |
0,00 |
2 297 |
−7,34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 310 |
2,73 |
62 |
−4,62 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
125 |
−4,58 |
2 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
218 388 |
−4,72 |
4 110 |
−11,69 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
34 467 |
0,01 |
649 |
−7,30 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 724 255 |
13,71 |
32 512 |
5,47 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
46 081 |
4,91 |
867 |
−2,80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
17 897 |
2,02 |
351 |
−2,23 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16 076 |
|
303 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
46 325 |
|
878 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
352 |
25,27 |
7 |
20,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 323 656 |
12,57 |
24 911 |
4,31 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
275 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
84 948 |
−55,77 |
1 599 |
−59,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13 052 |
17,19 |
246 |
8,41 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
97 437 |
0,75 |
1 902 |
−6,45 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12 290 |
5,93 |
231 |
−3,35 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 750 |
0,00 |
33 |
−8,57 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
930 |
|
18 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
148 |
0,00 |
3 |
−33,33 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
60 279 |
3,34 |
1 181 |
−0,76 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 625 |
0,00 |
31 |
−9,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 754 |
−39,09 |
353 |
−43,68 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 192 |
−31,69 |
23 |
−36,11 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
22 242 |
−4,22 |
419 |
−11,25 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13 126 |
0,00 |
247 |
−7,14 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
455 059 |
30,86 |
8 564 |
21,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 026 107 |
23,37 |
19 311 |
14,31 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
332 |
−3,49 |
6 |
0,00 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 015 |
0,00 |
113 |
−7,38 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
14 298 |
|
271 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
2 125 |
27,86 |
42 |
24,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
871 724 |
6,12 |
16 406 |
−1,67 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
54 088 |
−23,40 |
1 018 |
−29,08 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
368 266 |
42,79 |
7 218 |
37,15 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
93 103 |
2,52 |
1 767 |
−4,70 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
492 841 |
4,00 |
9 339 |
−10,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
69 538 |
0,94 |
1 363 |
−3,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
62 700 |
216,67 |
1 180 |
193,53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
150 150 |
195,05 |
2 826 |
173,48 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
650 |
333,33 |
12 |
300,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
22 806 |
−36,28 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 143 900 |
215,91 |
21 528 |
192,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6 646 |
89,99 |
125 |
76,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 380 960 |
3,85 |
25 990 |
−3,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
46 900 |
156,28 |
883 |
137,74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
60 500 |
8 542,86 |
1 139 |
8 028,57 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
18 910 |
0,00 |
356 |
−7,55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
70 076 |
|
1 319 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
58 984 |
0,19 |
1 110 |
−7,11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
37 882 |
1,96 |
713 |
−5,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
38 546 |
−9,07 |
756 |
−12,72 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 081 153 |
8,23 |
20 347 |
0,29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
118 137 |
40,30 |
2 223 |
30,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
329 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
605 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9 448 |
5,68 |
178 |
−2,21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
103 |
0,00 |
4 |
0,00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
61 874 |
15,23 |
1 213 |
10,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
47 682 |
−19,59 |
935 |
−22,81 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 771 300 |
20,92 |
33 566 |
4,34 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
426 584 |
5,39 |
8 084 |
−9,06 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22 867 |
44,99 |
431 |
34,38 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
23 424 |
0,00 |
441 |
−7,37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 177 |
−12,09 |
135 |
−18,18 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
140 998 |
−11,46 |
2 654 |
−17,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 780 |
0,00 |
90 |
−8,25 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
17 223 |
−23,28 |
324 |
−28,79 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
19 710 019 |
4,52 |
370 943 |
−3,15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
97 489 |
23,39 |
1 835 |
14,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 445 087 |
3,85 |
27 226 |
−3,75 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
301 298 |
8,98 |
5 710 |
−5,96 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
192 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 002 958 |
−4,16 |
38 |
−11,90 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
10 585 |
−8,08 |
199 |
−14,59 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
52 796 |
|
994 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
13 547 |
21,66 |
266 |
16,74 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
521 089 |
−1,30 |
9 875 |
−14,84 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
431 850 |
6,80 |
8 127 |
−1,04 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6 940 829 |
|
130 626 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8 203 |
2,91 |
155 |
−11,43 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
300 993 |
−4,57 |
5 899 |
−8,36 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
48 539 |
4,46 |
951 |
0,32 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
300 914 |
1,09 |
5 666 |
−6,27 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
35 866 |
12,53 |
675 |
4,17 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
47 |
−98,55 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
24 934 |
15,54 |
489 |
10,91 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
54 165 |
−12,75 |
1 019 |
−19,13 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
308 759 |
32,21 |
6 |
25,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 225 |
−14,23 |
43 |
−18,87 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
550 |
0,00 |
10 |
−9,09 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
14 361 |
133,36 |
272 |
101,48 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
64 200 |
0,00 |
1 208 |
−7,29 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
249 |
−2,35 |
5 |
−20,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 830 |
2,90 |
72 |
−4,00 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
531 |
30,79 |
10 |
25,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1 088 |
0,00 |
20 |
−9,09 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
74 896 |
29,08 |
1 419 |
11,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 144 |
31,60 |
78 |
22,22 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
35 604 |
9,15 |
670 |
1,21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
40 887 |
31,21 |
769 |
21,68 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
150 876 |
−5,09 |
2 859 |
−18,08 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
552 300 |
−18,14 |
10 466 |
−29,36 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
48 513 |
7,30 |
1 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1 017 |
16,36 |
20 |
11,76 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
124 |
−24,85 |
2 |
−33,33 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
174 653 |
7,74 |
3 287 |
−0,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
82 023 |
8,27 |
1 544 |
0,33 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
24 933 |
7,04 |
489 |
2,74 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
95 |
150,00 |
2 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
232 648 |
3,88 |
4 378 |
−3,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 521 779 |
71,83 |
28 638 |
59,20 |
|