2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
13 893 |
-0,46 |
1 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 122 |
-1,75 |
127 |
14,41 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
185 |
|
18 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
13 471 |
-6,02 |
1 215 |
-23,54 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9 408 |
|
894 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 216 |
13,64 |
200 |
-3,40 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
3 398 |
-2,36 |
307 |
-20,52 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11 209 |
52,63 |
1 066 |
48,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
35 259 565 |
-0,67 |
3 351 774 |
-3,03 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
44 610 |
4,43 |
4 024 |
-15,03 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1 935 |
0,62 |
184 |
-2,14 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
849 562 |
8,02 |
76 639 |
-12,11 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4 387 |
-26,88 |
417 |
-28,60 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
201 067 |
7,97 |
19 113 |
5,41 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6 328 |
-6,07 |
571 |
-23,59 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
26 859 |
15,28 |
2 521 |
0,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
39 992 |
-1,38 |
3 753 |
-13,68 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
759 564 |
-0,08 |
72 204 |
-2,45 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
900 |
0,00 |
84 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 404 |
-3,53 |
229 |
-5,79 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
9 |
-62,50 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
16 220 |
11,54 |
1 542 |
8,90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
190 716 |
4,83 |
17 899 |
-8,26 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
11 387 |
-11,87 |
1 082 |
-13,99 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
19 593 |
11,95 |
1 863 |
9,27 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
123 |
0,00 |
12 |
9,09 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4 400 |
0,00 |
428 |
-6,35 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
4 204 |
-2,14 |
400 |
-4,55 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
242 361 |
-35,67 |
23 039 |
-37,20 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
8 267 606 |
4,37 |
785 919 |
1,90 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 519 |
0,00 |
144 |
-2,04 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
5 725 |
-0,81 |
544 |
-3,20 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
68 498 |
-0,12 |
6 511 |
-2,49 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
26 431 |
16,57 |
2 481 |
2,02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
18 578 |
-3,38 |
1 744 |
-15,47 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 043 622 |
7,08 |
99 207 |
4,54 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
317 469 |
-0,84 |
30 179 |
-3,19 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
22 109 |
-5,84 |
2 102 |
-8,09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
85 |
88,89 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
46 |
|
4 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
411 188 |
-0,63 |
39 088 |
-2,98 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
831 |
-7,36 |
92 |
-1,08 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
111 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3 500 |
0,00 |
333 |
-2,35 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2 239 |
-11,95 |
213 |
-14,17 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
19 844 |
-0,51 |
1 886 |
-2,88 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16 019 |
0,00 |
1 503 |
-12,46 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
14 582 |
0,00 |
1 386 |
-2,33 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
8 600 |
-19,63 |
807 |
-29,64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 459 |
-24,97 |
709 |
-26,76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7 800 |
-38,58 |
741 |
-40,05 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
34 300 |
-21,15 |
3 261 |
-23,02 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9 808 |
-19,93 |
932 |
-21,81 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
7 801 |
16,96 |
732 |
2,38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19 464 |
-2,08 |
1 850 |
-4,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3 871 |
12,53 |
368 |
9,88 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
3 024 |
|
287 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16 747 |
0,41 |
1 592 |
-1,97 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
844 469 |
6,23 |
80 275 |
3,71 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
159 913 |
-4,77 |
15 201 |
-7,03 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 396 |
|
228 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21 825 |
-39,86 |
2 |
-33,33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
98 902 |
3,14 |
9 402 |
0,69 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
2 594 |
-32,85 |
234 |
-45,33 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
18 533 |
16,30 |
1 762 |
13,54 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2 838 |
19,19 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2 211 |
-16,06 |
210 |
-17,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
23 176 |
14,03 |
2 203 |
11,32 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7 621 |
-4,15 |
724 |
-6,46 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1 425 |
-47,30 |
135 |
-48,67 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
113 522 |
0,00 |
10 791 |
-2,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
76 078 |
0,12 |
7 232 |
-2,26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
69 935 |
13,29 |
6 669 |
10,97 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 513 |
0,20 |
144 |
-2,72 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
20 364 |
11,88 |
1 911 |
-2,05 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
169 858 |
22,20 |
16 147 |
19,30 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11 948 |
-1,55 |
1 163 |
-7,84 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
497 |
-30,68 |
47 |
-31,88 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10 900 |
-23,95 |
1 036 |
-25,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
272 |
19,30 |
30 |
30,43 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2 314 |
4,33 |
220 |
1,86 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
23 215 |
78,95 |
2 094 |
45,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17 950 |
0,00 |
1 706 |
-2,35 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
122,22 |
2 |
|
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2 305 |
0,00 |
219 |
-2,23 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7 840 |
2,12 |
774 |
11,85 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
4 730 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
565 375 |
0,00 |
55 051 |
-6,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6 204 |
6,84 |
560 |
-13,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 299 364 |
0,76 |
123 518 |
-1,63 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
54 783 |
0,62 |
5 141 |
-11,94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
419 228 |
0,00 |
37 819 |
-18,64 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
11 077 |
-76,28 |
1 058 |
-76,82 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
69 |
0,00 |
7 |
0,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
23 274 |
0,00 |
2 212 |
-2,38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
77 198 |
-5,72 |
7 338 |
-7,95 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
38 936 |
60,26 |
3 701 |
56,49 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-11 662 |
|
-1 109 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
479 352 |
-0,02 |
45 567 |
-2,39 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
15 943 |
-0,58 |
1 516 |
-2,95 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
170 897 |
0,00 |
15 417 |
-18,64 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 274 |
-6,48 |
386 |
-23,91 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
183 457 |
-6,58 |
17 439 |
-8,80 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
2 472 |
-13,32 |
235 |
-15,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 018 |
|
287 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 052 602 |
-36,09 |
480 300 |
-37,61 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
104 500 |
0,00 |
9 807 |
-12,48 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
880 050 |
0,00 |
83 658 |
-2,37 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
21 357 |
4,52 |
1 927 |
-14,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
2 223 |
18,88 |
211 |
15,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
106 964 |
-32,32 |
10 168 |
-33,93 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
46 174 |
4,46 |
4 389 |
1,97 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
140 |
-44,22 |
13 |
-45,83 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
7 025 |
48,68 |
1 |
|
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
66 549 |
-0,28 |
6 326 |
-2,63 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3 053 |
11,02 |
290 |
8,61 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
168 |
0,00 |
16 |
-6,25 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
80 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
291 793 |
10,94 |
27 738 |
8,31 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
31 988 |
-16,18 |
3 041 |
-18,19 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 955 |
0,00 |
183 |
-12,44 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
347 728 |
-2,04 |
33 055 |
-4,37 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2 674 |
-0,71 |
251 |
-13,19 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
19 714 |
-1,32 |
1 874 |
-3,65 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
3 032 |
|
288 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 004 |
0,00 |
95 |
-2,06 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
929 |
4,85 |
88 |
2,33 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
4 462 |
18,32 |
419 |
3,47 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
33 767 |
-17,28 |
3 046 |
-32,70 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
72 371 |
-1,64 |
8 024 |
4,59 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
102 000 |
2,20 |
9 696 |
-0,22 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
1 128 218 |
33,34 |
101 777 |
8,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 619 907 |
1,44 |
153 990 |
-0,96 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
375 470 |
2,25 |
35 692 |
-0,17 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
113 |
|
11 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
16 634 |
-34,03 |
1 581 |
-35,60 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
276 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4 363 |
-5,32 |
415 |
-7,59 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
124 500 |
0,00 |
11 835 |
-2,38 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1 200 |
-65,71 |
133 |
-63,46 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
8 124 |
|
772 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 066 270 |
7,02 |
101 360 |
4,48 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7 778 |
-1,31 |
752 |
1,49 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
576 |
204,76 |
54 |
170,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
71 342 |
1,79 |
6 782 |
-0,63 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6 445 |
-2,94 |
613 |
-5,26 |
|
2025-04-16 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
31 460 |
-434,89 |
2 991 |
-427,13 |
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
6 000 |
0,00 |
584 |
-6,41 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
19 100 |
7,91 |
1 816 |
5,34 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
33 305 |
20,89 |
3 166 |
18,01 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
100 |
|
10 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
156 |
5,41 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
176 897 |
1,52 |
16 816 |
-0,89 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
100 480 |
22,97 |
9 534 |
20,43 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
381 980 |
0,00 |
34 458 |
-18,64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 457 |
0,00 |
139 |
-2,13 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
3 898 |
|
2 394 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
276 |
0,00 |
26 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
84 388 |
-8,29 |
8 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 687 |
0,00 |
350 |
-2,51 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8 208 |
-6,67 |
780 |
-8,88 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3 020 |
923,73 |
272 |
750,00 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
44 150 |
11,66 |
4 336 |
12,63 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
257 097 |
7,05 |
24 129 |
-6,31 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17 512 |
-0,62 |
1 644 |
-13,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
3 105 |
0,16 |
295 |
-1,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11 660 |
5,88 |
1 108 |
3,36 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
14 |
|
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14 775 |
335,58 |
1 405 |
298,86 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
121 600 |
-36,43 |
12 |
-38,89 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3 443 |
1,62 |
336 |
2,13 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
100 |
-33,33 |
10 |
-35,71 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 239 |
-8,49 |
118 |
-10,69 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
689 |
0,00 |
65 |
-12,33 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
99 474 |
58,79 |
8 974 |
29,18 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
3 621 |
16,13 |
344 |
13,53 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
33 793 |
0,15 |
3 212 |
-2,22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
997 |
-4,78 |
95 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 527 |
0,54 |
335 |
-1,76 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
23 668 |
-7,30 |
2 250 |
-9,53 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
10 300 |
0,00 |
929 |
-18,65 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
5 063 291 |
-0,13 |
456 759 |
-18,75 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
41 749 |
-0,97 |
3 766 |
-19,43 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
424 828 |
|
40 384 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-13 090 |
-179,32 |
-1 181 |
-168,60 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3 263 |
-34,20 |
310 |
-35,82 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3 399 |
0,00 |
323 |
-2,12 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
74 860 |
-2,30 |
7 026 |
-14,51 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
24 046 |
-17,72 |
2 286 |
-19,68 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
340 |
4,29 |
33 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
37 373 |
10,09 |
3 371 |
-10,44 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
144 529 |
55,29 |
13 739 |
51,60 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
20 719 |
0,00 |
1 869 |
-18,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
756 452 |
3,12 |
71 908 |
0,67 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
24 500 |
-1,61 |
2 210 |
-19,93 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2 398 |
-4,84 |
228 |
-7,35 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11 016 |
-2,51 |
1 047 |
-10,89 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
6 365 |
0,00 |
574 |
-18,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15 400 |
10,00 |
1 464 |
7,34 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
29 805 |
-11,22 |
3 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
192 535 |
9,42 |
18 302 |
6,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38 400 |
190,91 |
3 650 |
184,05 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1 383 |
11,80 |
131 |
9,17 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
181 633 |
2,59 |
17 046 |
-10,21 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
90 |
-7,22 |
10 |
-10,00 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
209 348 |
-28,90 |
19 901 |
-30,59 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
192 |
0,00 |
19 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
19 701 |
0,00 |
1 873 |
-2,40 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
35 268 |
4,84 |
3 182 |
-14,70 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
26 738 |
|
2 542 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1 932 504 |
|
174 331 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
3 016 |
0,00 |
287 |
-2,39 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
698 |
1,31 |
66 |
-1,49 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9 281 |
91,72 |
882 |
87,26 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
545 509 |
-5,10 |
51 196 |
-16,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 963 |
-26,25 |
1 137 |
-27,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24 800 |
-31,87 |
2 353 |
-33,29 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2 304 |
-52,76 |
219 |
-53,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
51 300 |
10,09 |
4 868 |
7,77 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
401 596 |
-0,03 |
38 176 |
97 784,62 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
40 |
14,29 |
4 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 820 |
-12,31 |
743 |
-19,85 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
267 959 |
-0,34 |
25 472 |
-2,70 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
137 214 |
8,15 |
12 378 |
-12,01 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
80 162 |
-83,35 |
7 231 |
-86,46 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
47 682 |
0,03 |
4 533 |
-2,35 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
13 662 |
17,60 |
1 232 |
-4,35 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
225 952 |
4,32 |
20 383 |
-15,12 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 370 |
0,00 |
214 |
-18,70 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3 146 |
-95,75 |
299 |
-95,85 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
33 217 |
8,07 |
2 997 |
-12,09 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
8 699 |
0,00 |
827 |
-2,48 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
40 |
66,67 |
4 |
50,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
405 052 |
0,08 |
38 504 |
-2,29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
22 026 |
-62,27 |
2 094 |
-63,18 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 428 |
21,24 |
991 |
18,40 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 322 |
33,54 |
126 |
30,21 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
156 500 |
-1,87 |
14 877 |
-4,20 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
218 512 |
-4,93 |
19 712 |
-22,66 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9 759 |
-15,57 |
880 |
-31,30 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
37 600 |
-1,83 |
3 574 |
-4,16 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 719 |
7,39 |
829 |
4,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
78 513 |
4,45 |
7 463 |
1,97 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9 527 |
-2,43 |
906 |
-4,74 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
977 679 |
-2,03 |
92 938 |
-4,36 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
41 598 |
-3,87 |
3 954 |
-6,15 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
279 131 |
0,75 |
26 534 |
-1,64 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33 916 |
19,95 |
3 224 |
17,07 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
70 984 |
-63,79 |
6 912 |
-66,11 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
141 433 |
9,34 |
13 445 |
6,74 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
115 117 |
0,43 |
10 943 |
-1,95 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
163 |
|
16 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
890 435 |
-44,02 |
84 645 |
-45,35 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
299 |
-26,54 |
28 |
-34,88 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8 523 |
-3,84 |
1 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
16 218 |
-55,90 |
1 542 |
-56,96 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 928 |
2,99 |
183 |
0,55 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 815 |
0,00 |
312 |
6,48 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
22 118 |
-2,15 |
2 103 |
-4,45 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
59 000 |
0,00 |
5 609 |
-2,37 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 303 |
1 203,00 |
118 |
963,64 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
115 |
-83,83 |
11 |
-84,93 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1 178 |
-37,80 |
111 |
-45,81 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
24 815 |
-76,13 |
2 239 |
-80,58 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
38 826 |
-64,49 |
3 691 |
-65,33 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
154 |
-28,04 |
15 |
-36,36 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
12 850 |
|
1 159 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18 312 |
-59,64 |
1 741 |
-60,61 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
230 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
10 256 |
-83,81 |
999 |
-84,86 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
25 |
-44,44 |
2 |
-50,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3 478 |
10,20 |
331 |
7,49 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
2 631 |
0,00 |
250 |
-2,34 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
495 842 |
-10,16 |
47 135 |
-12,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13 814 |
0,00 |
1 313 |
-2,38 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
107 808 |
-1,62 |
10 248 |
-3,96 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 495 |
-47,41 |
998 |
-48,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
498 220 |
1,95 |
47 361 |
-0,47 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
312 275 |
2,95 |
29 685 |
0,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 583 |
-8,02 |
531 |
-10,17 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13 318 |
4,80 |
1 201 |
-14,76 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3 163 |
4,49 |
297 |
-8,64 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2 648 |
-2,03 |
252 |
-4,56 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
17 549 |
-6,56 |
1 668 |
-8,75 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
111 947 |
0,00 |
10 099 |
-18,64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
2 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
191 |
-2,55 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 387 |
-2,93 |
607 |
-5,16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
30 600 |
-20,10 |
2 909 |
-22,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
52 600 |
-7,07 |
5 000 |
-9,27 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23 073 |
-8,24 |
2 247 |
-16,54 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7 529 |
-2,49 |
716 |
-4,79 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26 534 |
-13,78 |
3 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
53 |
|
5 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6 289 |
-4,04 |
598 |
-6,43 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3 355 168 |
56,87 |
318 942 |
53,15 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
93 902 |
6,17 |
8 926 |
3,66 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 839 |
47,90 |
555 |
44,53 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
11 944 |
-4,79 |
1 281 |
-12,75 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3 700 |
-3,70 |
352 |
-6,15 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
210 |
0,00 |
20 |
-5,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 025 |
0,00 |
192 |
-2,54 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 290 |
0,00 |
116 |
0,00 |
|
2025-04-28 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
60 892 |
-1,91 |
6 530 |
-10,09 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
494 494 |
1,36 |
47 007 |
-1,05 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
510 |
-8,93 |
57 |
-5,08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
65 861 |
-12,94 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10 141 |
0,78 |
964 |
-1,53 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
56 670 |
-2,21 |
5 387 |
-4,52 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 112 |
-41,84 |
106 |
-43,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 553 |
-8,79 |
243 |
-11,03 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5 831 |
0,03 |
554 |
-1,77 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
11 699 |
-0,21 |
1 112 |
-2,54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
173 |
1,17 |
16 |
0,00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
2 532 |
0,00 |
251 |
2,03 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
70 768 |
-1,76 |
6 891 |
-8,05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
296 721 |
-1,69 |
28 206 |
-4,02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
253 373 |
2,15 |
24 |
0,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
43 628 |
-2,62 |
3 936 |
-20,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12 455 453 |
1,30 |
1 184 112 |
-1,23 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
147 522 |
67,47 |
14 023 |
63,51 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2 903 |
-32,25 |
276 |
-34,05 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
29 602 |
-14,67 |
2 778 |
-25,32 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
20 485 |
-3,83 |
1 947 |
-6,08 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
23 209 |
-40,97 |
2 094 |
-51,98 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
8 432 |
-7,90 |
802 |
-10,10 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 170 |
-1,02 |
111 |
-3,48 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
3 345 |
0,06 |
318 |
-2,46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
69 |
-64,25 |
7 |
-66,67 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 664 |
-16,00 |
348 |
-17,92 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
23 645 |
3,55 |
2 248 |
1,08 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
230 |
0,00 |
22 |
-4,55 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
18 889 |
-15,42 |
1 796 |
-17,43 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
12 872 |
15,76 |
1 161 |
-5,76 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4 783 |
-6,60 |
455 |
-8,84 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10 931 |
48,24 |
1 039 |
44,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 233 730 |
-5,70 |
307 398 |
-7,94 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
21 513 |
|
1 941 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 433 |
5,76 |
136 |
3,82 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 132 |
-3,82 |
108 |
-6,14 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 073 |
-5,90 |
197 |
-7,94 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
11 575 |
0,00 |
1 100 |
-2,40 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
750 |
-8,98 |
83 |
-2,35 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
17 332 |
-5,67 |
1 564 |
-23,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
422 |
-48,28 |
38 |
-57,78 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
4 200 |
|
399 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
1 965 |
-11,29 |
187 |
-13,49 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
145 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15 859 |
23,18 |
1 508 |
20,27 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
12 903 |
147,56 |
1 164 |
101,56 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 901 312 |
-7,02 |
180 739 |
-9,23 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
23 577 |
203,44 |
2 241 |
196,43 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 496 |
-6,38 |
142 |
-8,39 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 039 |
-15,50 |
479 |
-17,41 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
587 |
-7,12 |
53 |
-25,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
65 263 |
-4,03 |
6 202 |
-5,86 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
309 692 |
-1,11 |
29 065 |
-13,46 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 103 |
-0,97 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
44 |
-25,42 |
4 |
-20,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
52 990 |
9,60 |
5 037 |
7,01 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
12 248 |
22,25 |
1 164 |
19,38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
84 720 |
-0,39 |
8 053 |
-2,75 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
44 218 |
19,40 |
4 150 |
4,48 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
2 600 |
0,00 |
247 |
-2,37 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
216 312 |
12,65 |
20 563 |
9,97 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
143 000 |
55,43 |
12 900 |
26,47 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
38 482 |
|
3 658 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
335 |
|
32 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
76 |
0,00 |
7 |
0,00 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2 173 |
|
207 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14 571 |
525,90 |
1 385 |
512,83 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
18 252 |
-28,05 |
1 735 |
-29,76 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 148 |
-38,01 |
109 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 960 |
7,48 |
278 |
-6,10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
56 667 |
|
5 112 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7 963 |
-7,34 |
786 |
1,03 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
89 881 |
174,83 |
8 544 |
168,34 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 311 |
0,00 |
123 |
-12,14 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19 155 |
|
1 821 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
182 234 |
153,43 |
17 323 |
147,44 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
541 578 |
-9,20 |
51 482 |
-11,35 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
34 930 |
-0,62 |
3 278 |
-13,03 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
6 923 |
48,50 |
658 |
45,25 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2 230 |
-54,97 |
247 |
-52,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
15 867 |
-8,67 |
1 508 |
-10,82 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
275 |
1,48 |
26 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
42 015 |
5,26 |
3 943 |
-7,87 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
915 486 |
-3,02 |
87 026 |
-5,32 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
450 |
|
41 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
68 856 |
-25,59 |
6 536 |
-27,19 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
24 473 |
32,13 |
2 297 |
15,61 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
8 247 |
11,24 |
784 |
8,60 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6 352 |
0,06 |
604 |
-2,43 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
13 295 |
-1,53 |
1 264 |
-3,88 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
21 093 |
4,48 |
2 005 |
5,86 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
22 457 |
-0,92 |
2 135 |
-3,26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 992 |
|
570 |
|
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
3 030 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
10 839 |
45,22 |
1 030 |
41,87 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
689 |
-3,09 |
65 |
-5,80 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
29 327 |
6,44 |
2 788 |
3,91 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
27 348 |
-1,23 |
2 600 |
-3,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
29 |
-43,14 |
3 |
-50,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
73 444 |
-42,06 |
6 982 |
-43,44 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
93 787 |
-72,70 |
10 399 |
-59,47 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
38 800 |
-8,71 |
3 688 |
-10,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
26 200 |
-4,03 |
2 491 |
-6,32 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
347 976 |
-17,24 |
33 079 |
-19,21 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8 012 |
8,24 |
752 |
-5,30 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
143 600 |
-32,01 |
13 651 |
-33,62 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
10 007 |
-0,23 |
951 |
-2,56 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5 807 |
-3,60 |
547 |
-6,35 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
14 500 |
0,00 |
1 378 |
-2,34 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
10 491 |
-3,67 |
946 |
-21,62 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
922 |
738,18 |
88 |
770,00 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
496 |
-30,43 |
45 |
-44,30 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
258 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
150 600 |
17,75 |
14 316 |
14,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 541 |
26,04 |
242 |
22,96 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
244 |
15,09 |
23 |
15,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20 424 |
99,77 |
1 942 |
95,08 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4 029 |
-3,98 |
383 |
-6,37 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
8 150 |
2,41 |
775 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 232 283 |
|
117 141 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
435 |
-1,58 |
41 |
-4,65 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 166 |
-1,59 |
206 |
-4,21 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2 277 |
-38,06 |
216 |
-39,50 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
195 546 |
747,03 |
18 589 |
727,24 |
|
2025-04-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7 344 |
0,53 |
788 |
12,11 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
485 813 |
13,83 |
45 594 |
-0,39 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3 048 |
-0,33 |
290 |
-2,69 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3 799 |
0,00 |
361 |
-2,17 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4 000 |
|
380 |
|
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
6 974 |
5,09 |
663 |
2,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 232 |
0,90 |
117 |
-0,85 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
164 084 |
39,33 |
14 802 |
13,36 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
597 |
0,00 |
57 |
-3,45 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
547 111 |
-0,70 |
52 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
18 644 |
16,93 |
1 750 |
2,34 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
45 777 |
15,66 |
4 352 |
12,92 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
156 508 |
407,37 |
14 878 |
395,40 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4 069 |
-0,12 |
387 |
-2,53 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10 482 |
0,00 |
996 |
-2,35 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
10 |
|
1 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
19 184 |
1,43 |
1 824 |
-0,98 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
76 017 |
-21,26 |
7 226 |
-23,13 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
23 533 |
-10,73 |
2 237 |
-31,49 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 035 |
-0,29 |
98 |
-2,97 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
76 023 |
-62,99 |
7 227 |
-63,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
337 119 |
-28,69 |
32 |
-30,43 |
|
2025-04-16 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2 422 |
-92,52 |
230 |
-92,71 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
152 |
0,00 |
14 |
0,00 |
|
2025-05-30 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
15 962 |
0,00 |
1 554 |
-6,39 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 568 |
-5,09 |
1 385 |
-7,36 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1 705 |
10,93 |
162 |
8,72 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18 026 |
-26,39 |
1 626 |
-40,11 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
215 |
-62,35 |
20 |
-67,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
127 644 |
-0,82 |
11 515 |
-19,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3 312 |
16,87 |
315 |
14,18 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
15 797 |
-1,56 |
1 502 |
-3,91 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2 722 |
0,00 |
259 |
-2,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 295 568 |
531,58 |
123 157 |
516,61 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
62 692 |
-0,10 |
5 959 |
-2,47 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5 150 230 |
-0,87 |
489 581 |
-3,22 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 039 |
-8,82 |
574 |
-10,87 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7 928 |
-6,64 |
754 |
-8,84 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21 068 |
39,62 |
2 |
100,00 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
7 012 |
0,00 |
658 |
-12,38 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
11 839 |
-69,36 |
1 068 |
-75,09 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
82 775 |
3,31 |
7 467 |
-15,95 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
135 005 |
-3,41 |
12 834 |
-5,70 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
58 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
152 |
-30,91 |
14 |
-33,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 729 |
-5,42 |
164 |
-7,34 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
46 |
-6,12 |
4 |
0,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
118 |
-23,38 |
11 |
-21,43 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
5 000 |
|
475 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 564 |
3,26 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
42 |
0,00 |
4 |
-25,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 298 |
-2,19 |
122 |
-14,79 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
62 |
226,32 |
6 |
400,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 157 |
0,00 |
104 |
-18,75 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
506 004 |
6,45 |
48 101 |
3,93 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
9 352 |
15,77 |
889 |
13,10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6 292 |
-21,28 |
598 |
-23,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
265 |
-7,67 |
25 |
-7,41 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4 805 |
54,15 |
451 |
34,73 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
6 000 |
0,00 |
570 |
-2,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
456 |
-17,69 |
43 |
-18,87 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4 227 |
1,68 |
402 |
-0,74 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
745 |
-2,36 |
70 |
-14,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
303 |
-80,56 |
29 |
-81,46 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8 260 |
17,65 |
775 |
3,06 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
9 650 |
|
917 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
72 796 |
-43,19 |
6 929 |
-44,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 798 439 |
25,16 |
551 211 |
22,19 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
226 486 |
-2,50 |
21 530 |
-4,81 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
98 |
8,89 |
2 |
-66,67 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4 434 |
12,85 |
422 |
10,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
70 109 |
-12,89 |
6 665 |
-14,96 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
9 790 |
-91,74 |
931 |
-91,94 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 172 |
-2,41 |
397 |
-4,81 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
520 |
40,54 |
49 |
36,11 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
100 566 |
7,29 |
9 560 |
4,73 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 350 |
|
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
12 535 |
-69,51 |
1 192 |
-70,24 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
36 300 |
32,00 |
3 451 |
28,88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 198 |
|
209 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
28 200 |
12,35 |
2 681 |
9,70 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
96 937 |
2,03 |
9 215 |
-0,40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
197 686 |
-4,91 |
18 792 |
-7,16 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
14 929 |
0,46 |
1 401 |
-12,05 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2 748 |
|
261 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 654 |
38,29 |
157 |
35,34 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Westshore Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
9 080 |
|
863 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
751 |
|
71 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
87 769 |
-1,79 |
8 343 |
-4,13 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
21 573 |
0,40 |
1 946 |
-18,30 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
452 |
-17,52 |
44 |
-22,81 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 239 |
-2,13 |
118 |
-4,88 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
7 558 |
0,24 |
718 |
-2,18 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
381 891 |
22,65 |
34 450 |
-0,21 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
208 531 |
-1,36 |
19 823 |
-3,70 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
175 600 |
|
16 480 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
97 802 |
10,66 |
9 179 |
-3,16 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
26 |
-108,93 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16 532 |
3,09 |
1 491 |
-16,14 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3 444 |
-45,63 |
327 |
-46,92 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4 448 |
-1,46 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
850 |
|
81 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 300 |
-31,10 |
224 |
-35,73 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13 344 |
58,56 |
1 268 |
54,82 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4 620 |
55,77 |
439 |
52,43 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13 908 |
31,26 |
1 322 |
28,23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
140 271 |
12,88 |
12 654 |
-8,17 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5 870 |
1,12 |
1 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4 900 |
0,00 |
460 |
-12,57 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
232 775 |
-0,72 |
20 999 |
-19,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
18 270 |
-9,39 |
1 737 |
-11,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 026 615 |
-56,15 |
192 650 |
-57,19 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
487 978 |
-5,40 |
44 020 |
-23,04 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9 645 |
1,22 |
917 |
-1,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39 945 |
-57,58 |
3 923 |
-57,62 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
112 646 |
-0,04 |
10 708 |
-2,41 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
43 960 |
-2,80 |
4 352 |
-1,16 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8 687 |
-2,87 |
826 |
-5,17 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3 759 |
2,87 |
366 |
9,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 288 435 |
-15,97 |
217 539 |
-17,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
950 |
-0,42 |
90 |
-2,17 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
650 |
31,31 |
59 |
7,41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
10 526 |
31,23 |
1 001 |
28,04 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
59 787 |
-11,56 |
5 683 |
-13,66 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
157 353 |
-3,65 |
14 958 |
-5,93 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2 689 |
-9,80 |
256 |
-12,07 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
1 000 000 |
0,00 |
95 060 |
-2,37 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
92 971 |
15,84 |
9 |
14,29 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18 617 |
4,58 |
1 770 |
2,08 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
169 781 |
0,34 |
16 139 |
-2,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
10 |
0,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
74 633 |
6,31 |
7 095 |
3,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8 632 |
0,26 |
821 |
-2,15 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 813 |
-78,15 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
125 528 |
0,50 |
11 781 |
-12,06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
60 214 |
-1,28 |
5 724 |
-3,62 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
146 366 |
35,73 |
13 914 |
32,50 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6 295 |
6,48 |
1 |
|
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
52 751 |
-6,64 |
5 136 |
-12,61 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4 443 |
13,46 |
422 |
10,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
158 096 |
0,00 |
15 029 |
-2,37 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
|
4 |
|
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
11 126 |
0,00 |
1 058 |
-2,40 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
27 940 |
-95,06 |
2 656 |
-95,18 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
982 018 |
3,80 |
93 351 |
1,34 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
41 828 |
-64,24 |
3 926 |
-68,71 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
158 479 |
0,18 |
15 065 |
-2,19 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
4 052 |
3,37 |
385 |
1,05 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
360 |
10,77 |
34 |
9,68 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
23 362 |
-54,07 |
2 193 |
-59,81 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4 737 |
-26,54 |
450 |
-28,23 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2 369 |
-2,03 |
225 |
-4,26 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3 179 |
-1,06 |
298 |
-13,37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1 200 |
|
114 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5 031 |
-4,01 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7 575 |
4,89 |
683 |
-14,62 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
3 199 |
0,00 |
304 |
-2,25 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
43 254 |
-9,50 |
4 112 |
-11,65 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
773 |
|
73 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3 442 |
0,00 |
327 |
-2,39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
264 767 |
-5,49 |
25 169 |
-7,73 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
3 062 |
0,39 |
291 |
-1,69 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
6 786 |
0,00 |
612 |
-18,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10 527 |
0,00 |
1 001 |
-2,44 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4 935 |
-0,64 |
463 |
-12,97 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
24 672 |
-39,17 |
2 226 |
-50,51 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
51 160 |
-4,79 |
4 863 |
-7,05 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 523 |
292,53 |
145 |
289,19 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
450 |
|
43 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14 117 |
3,77 |
1 342 |
1,36 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 795 |
0,00 |
162 |
-19,10 |
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2 759 |
-54,34 |
262 |
-55,37 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
14 520 |
-1,63 |
1 380 |
-3,97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
326 204 |
-10,86 |
31 009 |
-12,97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
895 |
-14,84 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
21 |
-47,50 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
341 735 |
2 756,60 |
32 485 |
2 690,81 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2 212 |
78,96 |
210 |
94,44 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
2 996 |
323,76 |
292 |
298,63 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
40 039 |
0,41 |
3 806 |
-1,96 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
17 582 |
27,30 |
1 650 |
11,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
18 601 |
31,83 |
1 768 |
28,77 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
252 673 |
-2,76 |
24 019 |
-5,07 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2 603 |
2,20 |
247 |
-0,40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
480 798 |
0,46 |
45 705 |
-1,92 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
-67,65 |
1 |
-66,67 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
35 586 |
-59,73 |
3 816 |
-63,09 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 309 |
16,05 |
123 |
1,67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
77 674 |
-7,13 |
7 384 |
-9,33 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
80 |
|
7 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
14 504 |
-62,62 |
1 361 |
-67,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
459 736 |
0,00 |
41 473 |
-18,64 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
512 935 |
-26,10 |
48 764 |
-27,85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
701 |
11,98 |
69 |
11,48 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
9 625 |
0,00 |
915 |
-2,45 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
6 000 |
100,00 |
570 |
95,21 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
526 |
37,34 |
49 |
19,51 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
43 |
138,89 |
4 |
300,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
207 074 |
-2,93 |
19 684 |
-5,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8 430 |
5,32 |
801 |
2,82 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
10 543 |
11,58 |
1 002 |
8,91 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 291 |
1 623,04 |
309 |
1 440,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1 818 |
-18,22 |
164 |
-33,33 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
13 692 |
16,13 |
1 285 |
1,58 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
6 |
-75,00 |
1 |
-100,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
220 |
6,80 |
21 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 160 354 |
0,62 |
104 676 |
-18,14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7 524 |
-10,47 |
706 |
-21,64 |
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
716 |
16,05 |
65 |
-5,88 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
370 125 |
3,71 |
35 184 |
1,25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
57 166 |
3,44 |
5 434 |
1,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 196 |
|
114 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
17,65 |
2 |
0,00 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2 215 |
|
211 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
8 335 |
-41,94 |
752 |
-52,80 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
87 977 |
0,13 |
8 363 |
-2,24 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2 876 |
2,42 |
273 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
80 781 |
-96,17 |
7 679 |
-96,26 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
56 514 |
3,91 |
5 098 |
-15,46 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
364 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
31 955 |
73,09 |
3 038 |
69,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
42 343 |
1,60 |
3 974 |
-11,10 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
894 |
-23,98 |
99 |
-18,85 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
96 301 |
-27,89 |
9 154 |
-29,60 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
35 591 |
0,00 |
3 383 |
-2,37 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
950 816 |
-1,02 |
90 385 |
-3,37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
144 213 |
-1,99 |
13 709 |
-4,32 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
18 028 |
0,00 |
1 714 |
-2,39 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
264 852 |
1,09 |
24 856 |
-11,53 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
196 219 |
3,15 |
19 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19 434 |
5,03 |
1 847 |
2,55 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1 470 |
3,30 |
140 |
0,72 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
2 838 199 |
11,02 |
269 799 |
8,38 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
21 309 |
0,00 |
2 000 |
-12,52 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
44 284 |
-6,68 |
3 995 |
-24,08 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
166 |
0,00 |
16 |
-6,25 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 498 |
0,00 |
225 |
-18,48 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41 108 |
1,47 |
4 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
47 600 |
-5,90 |
4 467 |
-17,64 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
7 760 |
34,47 |
738 |
31,37 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
397 |
0,00 |
38 |
-2,63 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 697 |
-13,26 |
351 |
-15,22 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
59 748 |
62,46 |
5 607 |
42,17 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
24 479 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
52 087 |
0,00 |
4 951 |
-2,37 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
71 203 |
16,46 |
6 682 |
1,92 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
280 285 |
-3,31 |
26 644 |
-5,60 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
10 551 |
0,04 |
1 003 |
-2,34 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3 442 |
0,00 |
323 |
-12,47 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2 260 |
|
215 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
440 |
43,79 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3 369 |
|
320 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
74 517 |
0,00 |
7 084 |
-2,37 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8 746 |
-3,32 |
831 |
-5,57 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
25 590 |
0,95 |
2 837 |
13,43 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3 212 |
-7,46 |
301 |
-19,09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
54 950 |
-1,61 |
4 957 |
-19,95 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 305 |
75,55 |
208 |
42,76 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3 461 |
-3,27 |
329 |
-5,75 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 972 |
6,51 |
449 |
-13,35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37 404 |
11,50 |
3 556 |
8,85 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
3 666 |
0,00 |
365 |
1,96 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
47 253 |
3,73 |
4 492 |
1,26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
41 310 |
-1,98 |
4 |
-25,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
31 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7 957 |
-80,10 |
756 |
-80,58 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2 424 |
|
230 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5 415 |
4,68 |
515 |
2,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
259 600 |
-11,19 |
24 678 |
-13,30 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
24 881 |
-2,73 |
2 365 |
-5,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
146 362 |
119,75 |
13 913 |
114,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
125 600 |
15,65 |
11 940 |
12,91 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 373 539 |
5,09 |
123 907 |
-14,50 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3 762 |
|
358 |
|
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
17 418 |
-78,76 |
1 635 |
-81,42 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
48 400 |
-10,04 |
4 713 |
-15,80 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
700 |
|
67 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 315 |
-21,21 |
119 |
-36,22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
822 962 |
-2,56 |
78 231 |
-4,87 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 004 |
-58,06 |
95 |
-59,23 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
2 346 |
125,36 |
212 |
83,48 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 426 220 |
4,16 |
230 636 |
1,69 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
26 426 |
-8,20 |
2 512 |
-10,38 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
26 |
|
2 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
12 006 |
-59,17 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4 958 |
-56,35 |
471 |
-57,41 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
26 973 |
-0,46 |
2 564 |
-2,81 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
797 |
36,24 |
72 |
10,94 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
16 900 |
0,00 |
1 812 |
-8,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
111 471 |
1,04 |
10 596 |
-1,35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 071 |
-53,58 |
102 |
-54,91 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
7 101 |
-1,50 |
675 |
-3,71 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15 925 |
-7,93 |
1 437 |
-25,09 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
4 181 |
0,00 |
407 |
-6,22 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
153 815 |
|
14 622 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
2 551 676 |
-2,11 |
242 562 |
-4,43 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
7 411 |
-10,37 |
704 |
-12,55 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
101 377 |
-3,77 |
10 |
-10,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8 363 |
16,83 |
754 |
-4,92 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
776 753 |
15,34 |
73 838 |
12,60 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
101 |
|
10 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
245 686 |
-2,14 |
23 355 |
-4,47 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
124 386 |
2,61 |
11 674 |
-10,21 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2 778 |
-9,22 |
264 |
-11,11 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-4 000 |
14,29 |
-375 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
240 912 |
-29,83 |
22 901 |
-31,50 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
26 427 |
-0,47 |
2 480 |
-12,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
52 648 |
161,00 |
5 072 |
158,12 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
69 420 |
-1,57 |
6 599 |
-3,90 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
254 432 |
28,22 |
24 179 |
25,11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13 639 |
-2,19 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3 887 684 |
-35,47 |
369 563 |
-37,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3 153 |
0,00 |
300 |
-2,61 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
45 892 |
340,68 |
4 362 |
330,18 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11 177 |
0,00 |
1 062 |
-2,39 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
114,29 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13 792 |
0,00 |
1 311 |
-2,31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
395 561 |
-3,81 |
35 684 |
-21,74 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
54 111 |
|
5 144 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-5 963 |
-168,75 |
-567 |
-167,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9 739 |
-6,55 |
926 |
-8,78 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
21 490 |
-10,05 |
2 043 |
-12,21 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
121 283 |
2,71 |
11 529 |
0,28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31 760 |
-1,77 |
3 019 |
-4,10 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
21 995 548 |
9,01 |
2 090 897 |
6,42 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17 400 |
-15,13 |
1 654 |
-17,13 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
25 406 |
0,78 |
2 415 |
-1,59 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
2 711 |
-9,27 |
258 |
-11,38 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
21 529 |
-12,61 |
2 046 |
-14,68 |
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
164 116 |
-37,27 |
15 601 |
-38,76 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2 958 |
0,00 |
267 |
-18,65 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
79 014 |
6,07 |
7 415 |
-7,17 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
29 389 |
|
2 794 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12 946 |
-4,32 |
1 231 |
-6,61 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11 919 |
-8,05 |
1 133 |
-10,22 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6 429 |
0,00 |
611 |
-2,24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 230 |
21,02 |
307 |
18,53 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
16 |
45,45 |
2 |
0,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9 818 |
0,61 |
921 |
-11,95 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2 963 |
0,00 |
282 |
3,69 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1 135 |
|
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
22 656 |
-3,02 |
2 154 |
-5,32 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 285 |
0,00 |
138 |
-8,67 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
64 062 |
7,00 |
6 012 |
-6,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 092 |
3,55 |
294 |
1,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
33 830 |
0,27 |
3 052 |
-18,44 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
39 846 |
-44,17 |
3 788 |
-45,50 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
276 706 |
8,99 |
25 969 |
-4,62 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 272 |
0,00 |
115 |
-19,15 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
14 475 |
0,00 |
1 429 |
1,35 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
81 747 |
2,29 |
8 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17 718 |
|
2 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
49 020 |
0,68 |
5 |
0,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3 326 |
-1,31 |
316 |
-3,66 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
18 796 |
22,51 |
1 787 |
20,11 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
263 463 |
-10,33 |
23 767 |
-27,05 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
510 |
17,78 |
48 |
14,29 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
215 |
0,00 |
20 |
0,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9 062 |
36,15 |
817 |
10,70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
239 607 |
1,33 |
21 615 |
-17,56 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
65 484 |
-40,27 |
6 146 |
-47,73 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
78 |
-26,42 |
7 |
-30,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5 571 |
-9,64 |
523 |
-21,03 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6 399 |
0,00 |
608 |
-2,41 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10 647 |
-9,34 |
1 012 |
-11,46 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
6 173 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
159 |
-77,57 |
15 |
-78,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 186 590 |
12,03 |
208 |
8,95 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12 318 |
7,11 |
1 171 |
4,56 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
57 154 |
1,35 |
5 433 |
-1,06 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
799 |
0,00 |
76 |
-2,60 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 357 |
36,64 |
224 |
34,13 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
103 000 |
0,00 |
9 791 |
-2,37 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1 520 193 |
-15,32 |
144 510 |
-17,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
8 075 |
-4,79 |
768 |
-7,03 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15 175 |
2,29 |
1 443 |
-0,14 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14 651 620 |
0,56 |
1 392 783 |
-1,82 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
10 575 |
0,42 |
992 |
-12,13 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
272 |
0,00 |
26 |
-3,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
343 |
5,21 |
31 |
-16,67 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
19 441 |
0,11 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
68 145 |
0,00 |
6 478 |
-2,38 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
10 853 |
-5,57 |
1 032 |
-7,86 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
99 609 |
5,49 |
8 986 |
-14,18 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4 416 |
-17,92 |
420 |
-19,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6 615 |
0,00 |
629 |
-2,48 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 212 386 |
4,96 |
495 489 |
2,47 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
593 |
0,00 |
56 |
-1,75 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
70 400 |
56,79 |
6 692 |
53,10 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
238 074 |
77,13 |
22 631 |
72,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7 942 |
-4,12 |
755 |
-6,45 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
554 |
0,00 |
53 |
-1,89 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
9 770 |
1,97 |
929 |
-0,43 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
14 010 |
|
1 332 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
16 206 |
0,75 |
1 462 |
-18,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
92 831 |
13,58 |
8 825 |
10,88 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
620 |
0,00 |
59 |
-3,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5 354 147 |
-26,05 |
508 965 |
-27,80 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
216 |
|
21 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
31 548 |
-1,45 |
2 999 |
-3,82 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
11 992 |
0,00 |
1 140 |
-2,40 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 700 |
1,55 |
162 |
-0,62 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
16 326 |
-2,68 |
1 473 |
-20,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11 833 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10 400 |
-82,04 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3 429 |
-2,75 |
326 |
-5,25 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
905 |
0,00 |
86 |
-2,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
44 000 |
-22,12 |
4 |
-20,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
71 926 |
-6,10 |
6 488 |
-23,61 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
2 298 |
-2,38 |
218 |
-4,80 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 758 |
-45,05 |
296 |
-49,74 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
296 |
0,00 |
28 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
92 390 |
2,02 |
8 335 |
-17,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
120 344 |
-0,11 |
11 440 |
-2,48 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 533 |
-20,90 |
144 |
-30,92 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
109 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
542 696 |
3,57 |
51 589 |
1,61 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
28 987 |
-0,80 |
2 756 |
-3,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
14 636 |
41,47 |
1 391 |
38,13 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4 458 |
17,35 |
402 |
-4,51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
66 740 |
-60,76 |
6 344 |
-61,69 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 035 |
-22,16 |
384 |
-28,94 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3 577 |
0,06 |
340 |
-2,30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
216 501 |
-37,23 |
20 581 |
-38,72 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
5 280 |
-11,71 |
502 |
-13,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
971 |
0,62 |
92 |
-1,08 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4 475 |
1,82 |
425 |
-0,47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
128 749 |
7,36 |
12 239 |
4,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
20 637 |
0,40 |
1 962 |
-2,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
42 923 |
-2,05 |
4 028 |
-14,28 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 459 |
-2,73 |
234 |
-5,28 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
9 071 |
0,54 |
862 |
-1,82 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
8 032 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
250 |
-19,61 |
23 |
-30,30 |
|
2025-05-29 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
72 615 |
0,00 |
7 071 |
-6,39 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
13 036 |
|
1 269 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7 104 |
|
675 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16 546 |
0,25 |
1 573 |
-2,18 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
18 197 |
8,48 |
1 730 |
5,88 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
4 409 |
0,00 |
419 |
-2,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 109 |
1,44 |
296 |
-1,01 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
157 190 |
0,44 |
14 180 |
-18,29 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2 322 |
-37,33 |
221 |
-38,89 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3 493 |
0,00 |
332 |
-2,35 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
61 |
-7,58 |
6 |
-28,57 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 247 680 |
0,00 |
112 553 |
-18,64 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
255 767 |
2,73 |
24 313 |
0,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 537 |
-6,86 |
241 |
-9,06 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
9 997 |
-0,64 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
80 644 |
12,99 |
7 666 |
10,32 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12 568 |
16,91 |
1 180 |
2,34 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
18 830 |
16,59 |
1 790 |
13,80 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
27 |
|
3 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
62 983 |
13,40 |
5 986 |
10,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
63 |
-1,56 |
6 |
-16,67 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
177 231 |
6,16 |
16 843 |
3,69 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3 100 |
-0,67 |
295 |
-2,97 |
|
2025-04-10 |
13F |
Beacon Financial Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
34 |
|
3 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
11 575 |
0,00 |
1 086 |
-12,49 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 970 753 |
|
472 520 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21 535 |
5,56 |
1 943 |
-14,11 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
47 347 |
-0,76 |
4 444 |
-13,15 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
9 363 |
53,19 |
879 |
34,05 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
109 167 |
-7,99 |
10 359 |
-11,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4 235 |
0,00 |
403 |
-2,43 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4 648 698 |
1,02 |
441 905 |
-1,38 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
12 168 |
-2,90 |
1 157 |
-5,25 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
7 170 |
0,00 |
682 |
-2,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17 900 |
244,23 |
1 702 |
236,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
59 600 |
152,54 |
5 666 |
146,63 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
137 614 |
15,02 |
12 414 |
-6,42 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
192 414 |
10,98 |
18 058 |
-2,87 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
150 |
|
14 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
8 967 |
82,07 |
852 |
77,87 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5 140 |
|
489 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
452 |
-14,88 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5 827 |
4,11 |
554 |
1,65 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
38 |
31,03 |
4 |
33,33 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
58 286 |
10,36 |
5 541 |
7,74 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
21 514 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
97 |
-29,71 |
9 |
-35,71 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
3 031 |
0,23 |
288 |
-2,04 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4 228 |
|
402 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
117 986 |
4,32 |
11 |
0,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
32 |
23,08 |
3 |
0,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4 869 |
-46,13 |
463 |
-47,50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
160 |
24,03 |
15 |
25,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
45 287 |
0,44 |
4 305 |
-1,96 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
42 |
-35,38 |
4 |
-20,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
51 618 |
-0,01 |
4 907 |
-2,39 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
138 |
-99,54 |
13 |
-99,56 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1 737 |
27,44 |
165 |
25,00 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2 624 343 |
23,54 |
236 742 |
0,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3 282 |
7,05 |
312 |
4,36 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1 364 |
-37,92 |
130 |
-39,44 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
22 694 |
-2,07 |
2 157 |
-4,39 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
36 056 |
9,06 |
3 998 |
22,57 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
5 900 |
0,00 |
561 |
-2,44 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
6 336 |
-2,67 |
602 |
-4,90 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
22 |
15,79 |
2 |
100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
67 933 |
-13,52 |
6 458 |
-15,57 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
12 974 |
0,00 |
1 233 |
-2,38 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
48 057 |
1,45 |
4 335 |
-17,46 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
2 876 |
-0,93 |
273 |
-3,19 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5 207 |
-14,54 |
495 |
-16,69 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
32 812 |
-0,54 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26 651 |
0,00 |
2 404 |
-18,65 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
8 611 |
-1,17 |
819 |
-3,54 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
393 678 |
-1,07 |
37 |
-2,63 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
75 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
-76,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Moon Capital Management Lp
|
|
|
|
15 641 |
|
1 487 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
22 490 |
-16,84 |
2 029 |
-32,35 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3 749 |
19,47 |
356 |
-8,25 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
14 685 |
-85,66 |
1 430 |
-86,58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
336 969 |
5,94 |
30 398 |
-13,81 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
20 064 |
0,46 |
1 907 |
-1,90 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
14 560 |
-19,04 |
1 614 |
-13,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
232 700 |
688,81 |
22 120 |
670,19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
102 |
3,03 |
10 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
83 879 |
-74,19 |
7 974 |
-74,69 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
9 762 |
|
928 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
24 594 |
-5,83 |
2 338 |
-8,10 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
534 |
0,00 |
51 |
-1,96 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
35 525 |
3,12 |
3 377 |
0,66 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
151 |
-34,91 |
14 |
-36,36 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
62 945 |
-6,62 |
5 983 |
-8,84 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 266 |
-25,31 |
215 |
-27,12 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
686 |
-1,15 |
64 |
-13,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
53 600 |
|
5 095 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29 600 |
187,38 |
2 814 |
180,74 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11 215 |
-2,84 |
1 066 |
-5,08 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
2 641 |
-7,50 |
251 |
-9,39 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
282 |
-9,62 |
27 |
-13,33 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
140 633 |
16,47 |
13 369 |
13,71 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
14 078 |
|
1 338 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3 325 |
-19,86 |
316 |
-21,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
29 005 |
-1,89 |
2 757 |
-4,20 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
5 350 |
2,88 |
509 |
0,40 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 597 |
0,00 |
144 |
-18,64 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
9 382 |
-72,93 |
880 |
-76,32 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
156 |
11,43 |
15 |
7,69 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
378 690 |
-1,67 |
34 162 |
-20,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
82 082 |
106,47 |
7 405 |
67,97 |
|
2025-04-11 |
13F |
Snider Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-129 |
126,32 |
-12 |
140,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
58 878 |
-4,14 |
6 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 282 |
10,61 |
1 355 |
8,31 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 940 |
4,70 |
184 |
2,22 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
116 830 |
167,87 |
10 539 |
117,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
548 |
-80,68 |
52 |
-81,16 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
11 166 |
-10,62 |
1 061 |
-12,75 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1 681 |
15,37 |
160 |
12,77 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
178 957 |
0,65 |
16 795 |
-11,92 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
5 972 |
-3,88 |
568 |
-6,13 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
217 509 |
|
20 676 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
82 588 |
-17,63 |
7 851 |
-19,59 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
176 364 |
17,92 |
15 910 |
-4,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
307 310 |
-9,74 |
29 213 |
-11,88 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
5 792 |
0,10 |
1 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
57 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
390 |
|
37 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
272 555 |
0,76 |
25 579 |
-11,82 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6 827 |
8,04 |
649 |
5,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
58 400 |
-1,13 |
5 552 |
-3,48 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9 877 |
19,11 |
939 |
16,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 402 |
17,92 |
217 |
-4,00 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
543 833 |
0,00 |
49 059 |
-18,64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
956 004 |
2,89 |
90 878 |
0,45 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
2 250 |
0,00 |
214 |
-2,74 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4 130 |
|
388 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
13 330 |
0,00 |
1 267 |
-2,31 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
7 036 |
-4,45 |
669 |
-6,83 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
7 776 |
0,99 |
739 |
-1,34 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
60 442 |
-58,26 |
5 452 |
-61,84 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-05-09 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26 841 |
-2,34 |
2 552 |
-4,67 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
41 192 |
6,20 |
3 916 |
3,68 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
18 100 |
|
1 721 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
105 955 |
0,00 |
10 317 |
-6,40 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1 400 |
134,51 |
126 |
90,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20 800 |
-11,11 |
1 977 |
-13,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
24 000 |
20,60 |
2 281 |
17,76 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
1 043 194 |
32,69 |
94 107 |
7,95 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2 142 |
0,61 |
204 |
-1,93 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
343 106 |
7,80 |
32 616 |
5,24 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
67 267 |
-52,96 |
6 |
-53,85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 564 |
6,30 |
244 |
16,83 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
365 929 |
0,00 |
34 785 |
-2,37 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
9 222 |
10,81 |
877 |
8,15 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8 880 |
|
844 |
|
|
2025-04-11 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10 890 |
-2,22 |
1 035 |
-4,52 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
342 |
6,88 |
32 |
-5,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
129 |
-39,72 |
12 |
-40,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10 116 |
13,98 |
962 |
11,23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8 709 |
3,36 |
828 |
0,85 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 593 |
20,57 |
337 |
17,83 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
543 050 |
14,82 |
51 622 |
12,10 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
49 389 |
5,53 |
4 455 |
-14,15 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28 390 |
-11,70 |
2 699 |
-13,80 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
412 |
-4,41 |
39 |
-4,88 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
4 169 |
0,00 |
396 |
-2,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
16 618 634 |
0,17 |
1 579 767 |
-2,21 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2 538 |
-4,41 |
241 |
-6,59 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 745 |
0,40 |
166 |
-2,37 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
11 381 |
-36,83 |
1 078 |
-39,26 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
20 796 |
373,39 |
1 977 |
362,76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
400 127 |
2,98 |
39 076 |
3,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
153 754 |
0,54 |
14 616 |
-1,85 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 999 623 |
-4,20 |
285 144 |
-6,47 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
45 740 |
645,44 |
4 348 |
628,31 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
498 933 |
20,33 |
46 825 |
5,30 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
13 300 |
-23,66 |
1 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
47 |
|
4 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
144 928 |
3,91 |
13 777 |
1,44 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24 118 |
-2,69 |
2 176 |
-20,85 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4 095 |
77,20 |
389 |
80,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 893 |
37,04 |
275 |
34,15 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
9 132 |
|
868 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
756 |
|
72 |
|
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3 424 |
7,94 |
325 |
5,52 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
13 932 |
10,29 |
1 324 |
7,73 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
7 900 |
|
751 |
|
|
2025-05-07 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
191 133 |
1,96 |
18 169 |
-0,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
75 138 |
-38,05 |
7 143 |
-39,52 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
11 736 |
-4,15 |
1 116 |
-6,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
101 |
-80,35 |
10 |
-82,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
43 643 |
-3,27 |
4 149 |
-5,58 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 027 |
152,96 |
98 |
148,72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
275 |
-24,86 |
26 |
-25,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 604 005 |
-0,53 |
342 599 |
-2,89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
198 |
24,53 |
19 |
20,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
22 245 |
18,15 |
2 115 |
15,33 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
21 198 |
0,00 |
1 989 |
-12,49 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
176 844 |
4,07 |
16 811 |
1,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 597 120 |
-16,44 |
151 820 |
-18,35 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
84 |
0,00 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
4 500 |
0,00 |
438 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
96 811 |
67,50 |
9 203 |
63,53 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6 553 |
0,00 |
623 |
-2,51 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
7 849 |
0,00 |
746 |
-2,36 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2 703 |
-1,10 |
263 |
-7,39 |
|
2025-05-14 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
168 172 |
-9,81 |
15 987 |
-11,96 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
72 114 |
31,63 |
6 768 |
15,18 |
|
2025-04-18 |
13F |
Sander Capital Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3 472 |
12,58 |
330 |
10,00 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
620 000 |
52,71 |
55 930 |
24,24 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
10 500 |
0,00 |
1 031 |
0,88 |
|
2025-05-14 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
115 |
-24,84 |
10 |
-37,50 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3 137 |
|
298 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
476 |
-41,45 |
45 |
-43,04 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1 814 |
25,28 |
172 |
22,86 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
602 |
-76,13 |
57 |
-76,73 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-107 |
-0,00 |
-10 |
0,00 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2 666 |
2,66 |
253 |
0,40 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3 532 |
7,03 |
336 |
4,36 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
561 603 |
-0,28 |
50 662 |
-18,87 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
26 702 |
-22,80 |
2 538 |
-24,62 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
18 666 |
17,49 |
1 774 |
14,75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
412 219 |
12,76 |
39 186 |
10,09 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
48 618 |
-3,95 |
4 622 |
-6,23 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10 962 |
-7,11 |
1 042 |
-9,31 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
297 707 |
-13,43 |
28 300 |
-15,48 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
120 871 |
12,06 |
11 769 |
4,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
3 697 |
48,83 |
351 |
45,64 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4 600 |
-52,08 |
415 |
-61,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
901 |
-8,53 |
86 |
-10,53 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
32 959 |
-6,15 |
3 133 |
-8,37 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
4 291 |
28,82 |
387 |
4,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
534 |
|
51 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
24 842 |
6,78 |
2 331 |
-6,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
754 384 |
8,78 |
70 799 |
-4,81 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
526 638 |
2,98 |
49 425 |
-9,88 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
322 038 |
|
30 613 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
972 904 |
0,66 |
91 307 |
-11,90 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
10 673 |
1,03 |
1 015 |
-1,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
123 500 |
-29,31 |
11 740 |
-30,99 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 769 |
0,00 |
168 |
-2,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
103 600 |
-46,46 |
9 848 |
-47,73 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
2 876 |
0,00 |
273 |
-2,50 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
6 562 |
-55,24 |
624 |
-56,34 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
62 050 |
-10,63 |
5 898 |
-12,75 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
219 233 |
-2,02 |
19 777 |
-20,29 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
18 246 |
-22,92 |
1 734 |
-24,74 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12 359 |
17,36 |
1 160 |
2,66 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9 950 |
-1,00 |
946 |
-3,37 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
27 282 |
-3,02 |
2 593 |
-5,33 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
13 371 |
0,00 |
1 271 |
-2,31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 505 |
-2,43 |
618 |
-4,78 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
723 |
0,00 |
69 |
-2,86 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8 314 |
-0,00 |
-790 |
-2,35 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 580 |
21,63 |
143 |
-1,39 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
339 300 |
2,01 |
27 477 |
-8,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4 996 |
0,00 |
475 |
-2,47 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
387 377 |
4,40 |
36 824 |
1,92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
764 |
34,04 |
73 |
30,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
811 |
286,19 |
77 |
285,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
148 064 |
11,83 |
14 075 |
9,18 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
129 516 |
1,50 |
11 684 |
-17,42 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
153 418 |
-0,25 |
14 584 |
-2,62 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
46 578 |
8,47 |
4 428 |
5,91 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
33 700 |
0,00 |
3 040 |
-18,63 |
|
2025-05-30 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
4 386 |
11,09 |
427 |
4,15 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 042 |
0,00 |
194 |
-2,02 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34 803 |
-15,02 |
3 |
0,00 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3 113 |
6,32 |
292 |
-6,71 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1 573 244 |
9,90 |
147 649 |
-3,82 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19 814 |
-21,99 |
2 |
-50,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 283 |
0,00 |
206 |
-18,97 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
9 779 |
110,66 |
930 |
105,99 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 350 |
2,35 |
128 |
0,00 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
2 500 |
25,00 |
238 |
22,16 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3 158 |
-18,33 |
285 |
-33,64 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
42 138 |
1,98 |
4 006 |
-0,45 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7 815 |
1,60 |
743 |
6,92 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3 313 370 |
-1,57 |
314 969 |
-3,90 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
370 889 |
0,00 |
35 257 |
-2,37 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
161 066 |
1,77 |
15 311 |
-0,65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
67 939 |
0,00 |
6 458 |
-2,37 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
31 315 |
-8,58 |
2 825 |
-25,65 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4 436 |
-3,21 |
422 |
-5,61 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 589 025 |
7,46 |
151 053 |
4,91 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 591 |
0,00 |
337 |
-12,47 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
5 817 |
0,00 |
553 |
-2,47 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
625 |
-40,13 |
107 |
4,95 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4 531 |
24,24 |
431 |
21,13 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2 840 |
21,68 |
270 |
18,94 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
193 |
-0,52 |
17 |
-19,05 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
222 |
26,86 |
21 |
23,53 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
40 159 |
-0,03 |
3 818 |
-2,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 280 170 |
2,25 |
311 813 |
-0,18 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
215 189 |
-1,44 |
19 412 |
-19,81 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
25 741 |
0,00 |
2 447 |
-2,39 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2 106 |
-14,11 |
190 |
-30,26 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
120 |
0,00 |
11 |
0,00 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
18 191 |
7,06 |
1 707 |
-6,31 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6 615 927 |
0,75 |
620 905 |
-11,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
64 600 |
4,53 |
5 828 |
-14,96 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1 593 |
|
177 |
|
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
9 877 |
16,72 |
939 |
13,97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 954 423 |
-2,45 |
566 043 |
-4,75 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2 732 |
-8,84 |
246 |
-23,12 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
72 |
0,00 |
7 |
-14,29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 401 009 |
4,15 |
133 180 |
1,68 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
57 173 |
40,51 |
5 435 |
37,19 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11 002 |
12,61 |
1 |
|
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
3 453 187 |
1,82 |
324 082 |
-10,89 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25 049 |
4,17 |
2 381 |
1,71 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
109 292 |
0,00 |
10 389 |
-2,37 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-22 290 |
-0,00 |
-2 119 |
-2,40 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
624 208 |
3 896,21 |
59 337 |
3 803,75 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2 877 |
4,73 |
260 |
-14,80 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7 024 |
-12,98 |
668 |
-15,03 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
37 120 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
266 773 |
1,02 |
25 359 |
-1,37 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
11 330 |
15,24 |
1 077 |
12,54 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
9 457 |
-2,06 |
899 |
-4,47 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3 216 285 |
-0,49 |
305 740 |
-2,85 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4 962 019 |
36,19 |
471 690 |
32,96 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1 152 |
81,70 |
104 |
47,14 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3 287 |
-6,33 |
312 |
-8,50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23 506 |
-50,74 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 377 583 |
-13,22 |
321 073 |
-15,28 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1 182 |
0,00 |
112 |
-2,61 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
146 203 |
3,81 |
13 898 |
1,35 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
95 500 |
3,59 |
9 078 |
1,14 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
388 |
-4,43 |
37 |
-7,69 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1 121 629 |
3,10 |
107 |
0,95 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
4 672 |
-14,46 |
501 |
-21,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
130 000 |
|
12 358 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
544 |
14,05 |
49 |
-5,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 215 747 |
2,58 |
1 351 349 |
0,15 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1 360 |
29,15 |
129 |
26,47 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4 910 |
-2,79 |
467 |
-5,09 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
7 391 |
-3,15 |
703 |
-5,52 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
5 255 |
10,52 |
500 |
8,01 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3 846 |
0,00 |
361 |
-12,62 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11 969 |
|
1 138 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
13 684 |
|
1 301 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 863 |
-4,40 |
747 |
-6,62 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
157 481 |
0,00 |
14 970 |
-2,37 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2 901 |
-2,03 |
272 |
-14,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 333 965 |
1,35 |
126 807 |
-1,06 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
3 574 |
-9,56 |
340 |
-11,72 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
11 396 185 |
0,83 |
1 083 321 |
-1,56 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5 410 |
-4,42 |
488 |
-22,17 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
2 601 |
-0,88 |
247 |
-3,14 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
2 275 |
0,31 |
216 |
-1,82 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
214 278 |
982,38 |
20 369 |
957,03 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
8 474 |
-32,58 |
806 |
-34,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
305 978 |
-3,17 |
29 086 |
-5,47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 732 |
-3,28 |
830 |
-5,57 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 085 |
-47,25 |
106 |
-50,70 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
43 477 |
1,87 |
3 922 |
-17,12 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
482 693 |
-7,03 |
46 |
-10,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
111 703 |
0,38 |
10 483 |
-12,16 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3 221 |
-2,19 |
314 |
-8,48 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
42 627 |
5,34 |
4 052 |
2,84 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
609 |
-36,63 |
57 |
-49,11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20 742 |
-11,34 |
1 871 |
-27,87 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
682 |
0,29 |
65 |
-3,03 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
51 417 |
5,03 |
4 888 |
2,54 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
28 |
|
3 |
|
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4 005 |
59,88 |
390 |
49,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
51 500 |
165,46 |
4 896 |
159,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60 894 |
-45,20 |
5 789 |
-46,50 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 831 |
0,00 |
165 |
-18,72 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
848 |
-3,96 |
81 |
-5,88 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
105 201 |
11,90 |
10 000 |
9,25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
118 |
|
11 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2 149 051 |
-1,17 |
193 866 |
-19,60 |
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
8 500 |
0,00 |
808 |
-2,42 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
503 |
-1,95 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
354 |
8 750,00 |
37 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10 197 |
72,01 |
969 |
67,94 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
346 880 |
9,68 |
31 292 |
-10,77 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
67 404 |
-0,89 |
6 563 |
-7,22 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 646 |
-78,01 |
160 |
-79,22 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12 759 |
17,62 |
1 213 |
14,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9 500 |
-62,89 |
903 |
-63,76 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13 105 |
0,71 |
1 246 |
-1,66 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
21 |
0,00 |
2 |
-50,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
5 120 |
0,25 |
487 |
-2,21 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
359 |
0,28 |
34 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
35 870 |
3,95 |
3 410 |
1,49 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
3 075 |
-2,13 |
292 |
-4,26 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 865 |
-24,61 |
272 |
-26,36 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
155 |
55,00 |
14 |
18,18 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 402 |
-2,12 |
228 |
-4,20 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
128,57 |
2 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
82 |
-26,79 |
7 |
-41,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5 450 |
0,00 |
518 |
-2,26 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
240 749 |
2,26 |
23 |
0,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
128 318 |
6,54 |
12 198 |
4,01 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 558 |
0,39 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2 100 |
-47,50 |
200 |
-48,84 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
222 |
0,00 |
21 |
0,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
127 |
-39,23 |
12 |
-40,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
68 704 |
-3,27 |
6 531 |
-5,57 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
6 702 |
-1,56 |
653 |
-1,66 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
48 921 |
-6,51 |
4 650 |
-8,73 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
171 087 |
0,00 |
15 434 |
-18,65 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
37 424 |
27,73 |
3 558 |
24,72 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
282 |
33,02 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
253 500 |
-4,52 |
22 868 |
-22,32 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3 844 |
-3,76 |
365 |
-5,93 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
15 692 |
10,35 |
1 492 |
7,73 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
2 517 149 |
-2,05 |
239 280 |
-4,37 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
154 271 |
-2,80 |
14 665 |
-5,11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12 122 |
7,13 |
1 138 |
-6,27 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5 763 |
46,42 |
520 |
19,04 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
667 |
-22,71 |
60 |
-36,84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
33 361 |
7,38 |
3 171 |
4,86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22 147 |
0,00 |
2 105 |
-2,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11 742 |
-3,75 |
1 116 |
-5,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
318 598 |
-2,88 |
30 286 |
-5,18 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6 651 |
46,14 |
632 |
42,66 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10 637 |
-0,87 |
1 011 |
-3,16 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
169 159 |
0,18 |
16 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 308 750 |
28,04 |
229 349 |
37,71 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
225 705 |
8,78 |
20 361 |
-11,50 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
441 |
0,46 |
43 |
10,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
481 095 |
-26,14 |
45 733 |
-27,90 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11 487 |
-36,96 |
1 092 |
-38,50 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
524 |
-80,59 |
50 |
-81,30 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
13 142 |
-93,37 |
1 249 |
-93,53 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
86 930 |
14,68 |
8 264 |
11,96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7 811 |
0,00 |
743 |
-2,37 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 145 992 |
-10,00 |
108 938 |
-12,14 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
38 036 |
22,04 |
3 570 |
6,79 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6 104 |
-8,64 |
580 |
-10,77 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
224 139 |
-2,85 |
21 307 |
-5,15 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
134 144 |
2,90 |
12 752 |
0,46 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14 252 |
0,00 |
1 355 |
-2,38 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
436 |
-31,77 |
43 |
-32,26 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
365 282 |
-1,94 |
34 724 |
-4,27 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
37 079 |
-72,89 |
3 518 |
-73,46 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
60 189 |
20,23 |
5 722 |
17,38 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
90 878 |
0,00 |
8 198 |
-18,64 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
48 |
-17,24 |
5 |
-20,00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
6 152 |
7,78 |
585 |
11,24 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
104 552 |
3,32 |
9 939 |
0,86 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6 473 |
4,22 |
615 |
1,82 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
2 215 |
5,38 |
211 |
2,94 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
75 700 |
-1,05 |
7 196 |
-3,38 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
35 989 |
7,72 |
3 378 |
-5,72 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
34 691 |
9,15 |
3 256 |
-4,49 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
21 616 |
139,14 |
2 318 |
119,30 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13 445 |
27,00 |
1 278 |
24,08 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
37 373 |
16,25 |
3 371 |
-5,42 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
24 680 |
-8,41 |
2 346 |
-10,56 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
98 492 |
-0,42 |
9 362 |
-2,78 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
704 |
0,00 |
67 |
-2,94 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
25 215 |
0,00 |
2 397 |
-2,40 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7 700 |
96,13 |
732 |
91,36 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
24 332 |
-35,49 |
2 313 |
-37,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
745 009 |
-34,35 |
70 821 |
-35,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
45 |
-87,64 |
428 |
-87,95 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
87 937 |
-3,94 |
7 933 |
-21,85 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6 214 493 |
-2,57 |
590 750 |
-4,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
125 426 |
-65,58 |
11 923 |
-66,40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
70 580 |
40,10 |
6 709 |
36,78 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
6 613 296 |
9,44 |
620 658 |
-4,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
12 451 |
4,78 |
1 184 |
2,25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
57 743 |
2,36 |
5 489 |
-0,05 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
317 799 |
5,91 |
28 669 |
-13,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 614 889 |
-38,38 |
153 511 |
-39,84 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
67 099 |
61,19 |
6 503 |
59,21 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
58 140 |
0,64 |
6 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 659 |
940,47 |
633 |
920,97 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
373 034 |
0,66 |
35 461 |
-1,73 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
33 014 |
-11,30 |
3 098 |
-22,38 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7 595 |
36,99 |
685 |
11,56 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
128 283 |
-1,14 |
11 572 |
-19,57 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
43 574 |
7,85 |
3 931 |
-12,26 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
5 126 |
-99,60 |
462 |
-99,67 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
15 601 |
0,00 |
1 483 |
-2,44 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
10 500 |
0,00 |
998 |
-2,35 |
|
2025-05-14 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
240 652 |
-38,48 |
22 585 |
-46,16 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
17 500 |
0,00 |
1 579 |
-18,66 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
86 575 |
26,04 |
8 230 |
23,04 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
11 398 |
15,22 |
1 084 |
12,46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12 149 |
-12,77 |
1 155 |
-14,90 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
520 |
-36,59 |
49 |
-37,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 331 920 |
-3,37 |
126 613 |
-5,66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
40 207 |
-9,78 |
3 822 |
-11,92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 866 |
11,30 |
259 |
-9,47 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
616 |
0,00 |
58 |
-13,64 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
17 127 |
352,74 |
1 628 |
342,39 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 705 |
11,95 |
162 |
9,46 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
73 918 |
260,47 |
7 027 |
252,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
408 |
-5,77 |
37 |
-25,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4 052 |
-3,48 |
385 |
-5,64 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
344 |
10,97 |
31 |
-8,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2 600 |
|
247 |
|
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
87 997 |
0,24 |
8 365 |
-2,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49 957 |
254,78 |
4 749 |
246,32 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
39 376 |
3,10 |
3 695 |
-9,77 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
262 802 |
17,25 |
23 707 |
-4,60 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
44 198 |
0,63 |
4 202 |
-1,75 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 044 |
-9,69 |
94 |
-26,56 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
30 |
275,00 |
3 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
32 |
|
3 |
|
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
78 |
36,84 |
7 |
16,67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24 807 |
36,81 |
2 360 |
34,40 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
300 643 |
0,43 |
28 215 |
-12,11 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
23 930 |
388,17 |
2 275 |
376,73 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
38 713 |
|
3 680 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
8 050 |
8,05 |
726 |
-12,11 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4 831 |
8,83 |
459 |
6,25 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
9 103 |
0,85 |
865 |
-1,48 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4 543 |
-4,78 |
432 |
-7,11 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 550 |
-18,82 |
242 |
-20,66 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
36 281 |
|
3 449 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
5 263 |
25,70 |
500 |
22,85 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 845 |
-2,48 |
175 |
1,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
62 625 766 |
-0,59 |
5 953 205 |
-2,95 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9 976 |
-2,52 |
948 |
-4,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 743 |
7,38 |
1 306 |
4,82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2 938 |
|
279 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
303 465 |
-12,41 |
28 847 |
-14,48 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
212 |
0,00 |
24 |
4,55 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Optimize Financial Inc
|
|
|
|
2 107 |
-4,49 |
205 |
-10,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 459 |
-2,73 |
234 |
-5,28 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13 225 |
|
1 257 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3 974 |
0,00 |
378 |
-2,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
360 918 |
-24,94 |
34 309 |
-26,72 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
14 850 |
-22,13 |
1 412 |
-23,98 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 954 187 |
-8,77 |
176 287 |
-25,78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
612 160 |
2,53 |
58 192 |
0,10 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
213 874 |
-25,31 |
20 331 |
-27,08 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
41 989 |
-15,50 |
4 088 |
-20,90 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
72 837 |
-3,45 |
6 924 |
-5,75 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
14 031 |
-0,93 |
1 334 |
-3,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 592 |
1,65 |
252 |
-4,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11 508 |
-10,16 |
1 094 |
-12,35 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
368 311 |
-19,37 |
33 225 |
-34,40 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
113 923 |
-20,32 |
10 830 |
-22,22 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
16 843 |
-81,46 |
1 601 |
-81,90 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
4 657 |
37,21 |
443 |
33,94 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
6 579 |
-2,26 |
625 |
-4,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 526 |
-6,72 |
430 |
-8,90 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
6 349 |
|
604 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
10 200 |
37,67 |
970 |
34,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
34 924 |
2,16 |
3 150 |
-16,89 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
394 693 |
11,65 |
37 520 |
9,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
3 900 |
0,00 |
371 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
368 399 |
-8,70 |
35 020 |
-10,87 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
75 200 |
|
7 058 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
67 706 |
-1,52 |
6 354 |
-13,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
268 268 |
-4,67 |
25 502 |
-6,93 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5 787 |
-51,45 |
522 |
-60,48 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
9 000 |
|
856 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
2 200 |
10,00 |
209 |
7,73 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
125 983 |
-12,07 |
11 976 |
-14,16 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
122 926 |
|
12 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
273 362 |
-3,21 |
25 986 |
-5,51 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
43 |
-40,28 |
4 |
-42,86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
351 |
|
33 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
84 251 |
-11,50 |
8 009 |
-13,60 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10 151 |
-8,05 |
965 |
-10,24 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
173 439 |
-6,80 |
16 487 |
-9,01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
716 462 |
-24,12 |
68 107 |
-25,92 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
154 |
0,00 |
14 |
-23,53 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2 497 |
4,87 |
225 |
-14,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
22 534 596 |
0,98 |
2 142 139 |
-1,42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1 102 |
9,54 |
105 |
7,22 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
103 444 |
63,55 |
9 833 |
59,68 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 207 |
0,84 |
115 |
-1,72 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
20 808 |
18,42 |
2 026 |
10,89 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
31 541 |
-0,50 |
2 998 |
8,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
116 732 |
0,00 |
11 097 |
-2,38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
175 788 |
-0,36 |
16 710 |
-2,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
117 001 |
-4,07 |
10 555 |
-21,95 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
227 546 |
1,93 |
21 631 |
-0,49 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
278 |
|
26 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2 345 |
-0,38 |
223 |
-3,06 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
157 481 |
1,13 |
14 206 |
-17,73 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
477 367 |
16,48 |
43 063 |
-5,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5 173 |
-4,82 |
492 |
-7,18 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37 066 |
-2,42 |
3 523 |
-4,73 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3 037 |
-14,26 |
293 |
-6,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
265 008 |
-0,84 |
25 192 |
-3,20 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
119 |
|
11 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
11 000 |
34,15 |
1 046 |
30,95 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2 308 |
0,00 |
219 |
-2,23 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
280 895 |
46,04 |
26 702 |
42,57 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2 287 |
0,00 |
215 |
-12,65 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
-90,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
33 019 |
48,70 |
3 139 |
45,14 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
93 430 |
29,08 |
8 881 |
26,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4 886 |
-1,63 |
464 |
-3,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
110 977 |
0,00 |
10 549 |
-2,37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
304 350 |
7,77 |
28 932 |
5,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 390 654 |
-60,86 |
132 196 |
-61,79 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
72 417 |
112,25 |
6 884 |
107,19 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3 534 |
-18,67 |
336 |
-20,80 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
443 450 |
4,68 |
40 004 |
-14,83 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 106 |
-4,41 |
105 |
-6,25 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
122 070 |
1,84 |
11 012 |
-17,15 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
49 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
4 004 |
-49,53 |
381 |
-50,78 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
403 |
0,00 |
36 |
-18,18 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
348 |
0,00 |
33 |
0,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
14 374 |
-30,27 |
1 297 |
-43,28 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
74 849 |
64,57 |
7 115 |
60,68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12 700 |
|
1 207 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
11 634 |
25,33 |
1 106 |
22,37 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
72 879 |
-9,88 |
6 928 |
-12,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
91 224 |
3,84 |
8 229 |
-15,51 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
42 210 |
-76,64 |
4 012 |
-77,20 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
307 |
-5,25 |
29 |
-6,45 |
|
2025-07-29 |
13F |
Grunden Financial Advisory, Inc.
|
|
|
|
4 262 |
|
405 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1 057 |
54,08 |
86 |
39,34 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
95 501 |
10,44 |
9 078 |
7,83 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
2 148 |
-4,53 |
211 |
-4,11 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4 235 |
0,38 |
403 |
-1,95 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
63 052 |
0,35 |
5 994 |
-2,04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
249 206 |
0,00 |
22 481 |
-18,64 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
17 683 |
-31,94 |
1 722 |
-36,31 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
63 744 |
0,06 |
6 060 |
-2,31 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
359 |
25,52 |
34 |
25,93 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
30 662 |
11,15 |
2 915 |
8,49 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
249 480 |
6,09 |
23 716 |
3,57 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
256 577 |
12,86 |
24 390 |
10,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
25 071 |
-3,26 |
2 383 |
-5,55 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17 323 |
-7,12 |
1 647 |
-9,36 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
33 059 |
-3,04 |
3 103 |
-15,15 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
353 |
-80,65 |
34 |
-81,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
41 342 |
-5,63 |
3 930 |
-7,88 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
11 347 |
-0,13 |
1 064 |
-4,40 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
228 |
|
22 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
71 144 |
-0,60 |
7 |
0,00 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
8 944 |
|
850 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
392 294 |
7,21 |
37 291 |
4,67 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
317 |
79,10 |
30 |
76,47 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
721 676 |
11,37 |
68 603 |
8,73 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
187 208 |
21,40 |
17 796 |
18,51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
12 078 |
76,35 |
1 148 |
72,37 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
51 174 |
2,05 |
4 865 |
-0,37 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
37 231 |
1,84 |
3 539 |
-0,56 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6 668 |
3,91 |
634 |
1,44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
106 852 |
-2,03 |
10 157 |
-4,35 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
125 770 |
2,36 |
11 346 |
-16,73 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
91 147 |
27,32 |
8 664 |
24,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5 810 |
78,28 |
552 |
74,13 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
3 780 |
2 659,12 |
359 |
2 661,54 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-15 500 |
|
-51 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
13 034 |
|
1 239 |
|
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
374 |
-41,65 |
36 |
-43,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5 272 |
0,00 |
501 |
-2,34 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
84 597 |
|
8 042 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16 532 |
-10,49 |
1 491 |
-27,16 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
56 |
1,82 |
5 |
0,00 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-10 400 |
|
-938 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
4 152 |
-1,35 |
395 |
-3,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 384 609 |
13,56 |
321 741 |
10,86 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
252 |
7,69 |
23 |
-12,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
58 619 |
-34,26 |
5 572 |
-35,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
32 329 |
2,55 |
3 073 |
0,13 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
34 894 |
19,17 |
3 446 |
20,91 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
14 353 |
2,47 |
1 |
0,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 582 |
-51,29 |
245 |
-52,52 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
13 419 |
-0,26 |
1 276 |
-2,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 719 |
-6,83 |
449 |
-9,13 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
46 762 |
-14,05 |
4 445 |
-16,08 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 135 |
-10,49 |
111 |
-16,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 796 |
2,01 |
266 |
-0,38 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
36 404 |
0,00 |
3 417 |
-12,48 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
1 935 |
-2,71 |
182 |
-15,02 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
12 179 |
1,31 |
1 |
0,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
26 152 |
6,42 |
2 454 |
-6,87 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1 472 |
-31,44 |
140 |
-33,49 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
3 282 |
-2,09 |
312 |
-4,60 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6 366 766 |
0,30 |
605 225 |
-2,08 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 348 |
-6,32 |
128 |
-8,57 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
107 459 |
14,94 |
10 |
11,11 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
286 |
53,76 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
142 |
-27,92 |
13 |
-31,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
132 600 |
-63,43 |
12 605 |
-64,30 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
308 |
31,06 |
29 |
31,82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
448 953 |
|
42 677 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
44 800 |
92,27 |
4 259 |
87,74 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2 085 |
|
198 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
136 419 |
5,14 |
12 306 |
-14,46 |
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
4 741 |
-2,05 |
462 |
-8,35 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 989 |
3,24 |
1 235 |
0,73 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
29 580 |
55,18 |
2 668 |
26,27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23 519 |
6,08 |
2 236 |
3,57 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
81 |
-99,41 |
8 |
-36,36 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
12 196 |
32,61 |
1 352 |
40,98 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8 353 |
-19,45 |
794 |
-21,31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
17 151 |
0,00 |
1 630 |
-2,34 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
285 578 |
21,49 |
27 147 |
18,61 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
174 215 |
-4,35 |
16 561 |
-6,61 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
28 921 |
0,02 |
2 749 |
-2,34 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13 973 |
-1,26 |
1 261 |
-19,69 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
199 053 |
-9,63 |
18 922 |
-11,78 |
|
2025-05-13 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
16 037 |
7,23 |
1 524 |
4,67 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
14 689 |
1,24 |
1 396 |
-1,13 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
33 863 |
-0,31 |
3 219 |
-2,66 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
29 400 |
-2,33 |
2 795 |
-4,64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
199 461 |
-24,54 |
18 961 |
-26,33 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
910 |
-0,66 |
89 |
-7,37 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
2 621 |
-13,67 |
249 |
-15,59 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
3 941 |
-5,06 |
375 |
-7,43 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
112 |
0,00 |
11 |
0,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
592 642 |
-4,94 |
56 337 |
-7,19 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
33 460 |
|
3 181 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 342 |
263,64 |
983 |
256,16 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
77 |
-52,17 |
7 |
-53,33 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
48 915 |
11,71 |
4 591 |
-2,24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 820 |
4,09 |
933 |
0,65 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
365 |
0,00 |
35 |
-2,86 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
318 |
7,43 |
35 |
16,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2 116 |
-25,49 |
201 |
-27,17 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
20 159 |
19,94 |
1 916 |
17,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
379 |
-38,97 |
37 |
-40,98 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
14 711 |
-4,57 |
1 398 |
-6,86 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3 455 |
-11,11 |
328 |
-13,23 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1 193 |
12,87 |
113 |
10,78 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
463 207 |
-79,40 |
44 032 |
-79,89 |
|
2025-05-14 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
208 |
0,00 |
20 |
-5,00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
145 |
-34,09 |
14 |
-38,10 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2 792 |
-20,23 |
265 |
-22,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
648 449 |
-0,00 |
62 |
-3,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
252 969 |
-4,14 |
24 047 |
-6,41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
467 148 |
27,77 |
43 842 |
11,82 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
95 597 |
-2,27 |
9 |
0,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
4 162 |
0,00 |
396 |
-2,47 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3 728 |
-1,38 |
354 |
-3,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
45 482 |
2,96 |
4 324 |
0,51 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12 662 |
0,00 |
1 142 |
-18,60 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
9 520 |
-47,46 |
905 |
-48,70 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
342 |
0,00 |
33 |
-3,03 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
30 270 |
0,40 |
2 841 |
-12,16 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
520 |
0,00 |
49 |
-2,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4 531 |
0,00 |
431 |
-2,49 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
55 |
-17,91 |
5 |
-16,67 |
|
2025-04-01 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1 450 |
|
161 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
29 388 |
11,76 |
2 794 |
9,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41 359 |
0,14 |
3 932 |
-2,24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7 682 |
0,00 |
730 |
-2,28 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2 741 |
|
261 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
69 |
-64,25 |
7 |
-66,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
550 |
-360,66 |
52 |
-360,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
38 766 |
0,00 |
3 685 |
-2,36 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
875 |
0,00 |
83 |
-2,35 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
10 283 |
-62,25 |
1 001 |
-64,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 777 |
136,06 |
359 |
131,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 767 975 |
5,40 |
738 424 |
2,90 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 236 |
10,29 |
0 |
|
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
50 267 |
|
4 778 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11 629 |
3,24 |
1 105 |
0,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 597 |
-7,74 |
722 |
-9,86 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
992 |
-31,30 |
89 |
-44,37 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
2 553 |
-2,59 |
243 |
-5,10 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
18 037 |
617,75 |
1 832 |
696,52 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
14 311 |
|
1 360 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 885 |
4,66 |
179 |
2,29 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
106 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22 647 |
39,38 |
2 153 |
36,03 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
69 017 |
-400,81 |
6 561 |
-393,64 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
45 316 |
|
4 308 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2 578 |
1,86 |
245 |
-0,41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
817 |
-67,33 |
78 |
-68,31 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
49 950 |
44,99 |
4 748 |
41,56 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
23 700 |
-53,90 |
2 138 |
-57,87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
602 |
-38,95 |
57 |
-40,62 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
92 500 |
0,00 |
9 |
-11,11 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
614 |
109,56 |
55 |
71,88 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
113 519 |
-52,56 |
11 053 |
-55,59 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5 609 |
0,12 |
533 |
-2,20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 985 |
10,35 |
284 |
7,60 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
8 200 |
0,00 |
779 |
-2,38 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
370 |
-2,63 |
35 |
-5,41 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 375 |
6,51 |
129 |
-6,52 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
220 055 |
1,85 |
20 918 |
-0,57 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
73 003 |
4,64 |
6 940 |
2,15 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 504 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
4 194 |
-0,14 |
399 |
-2,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 201 |
-19,38 |
1 445 |
-21,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
27 |
|
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
819 781 |
24,26 |
77 625 |
22,05 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
10 763 |
-2,52 |
1 023 |
-4,84 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
238 352 |
20,25 |
22 658 |
17,40 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
9 810 |
-4,40 |
933 |
-6,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
66 100 |
-0,60 |
6 283 |
-2,97 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 251 |
17,76 |
404 |
15,10 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
125 |
0,00 |
12 |
-8,33 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
13 663 |
-7,78 |
1 299 |
-9,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
88 892 |
0,00 |
8 450 |
-2,37 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
463 |
-0,64 |
44 |
-2,22 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
199 |
0,00 |
19 |
-5,26 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
971 |
-95,69 |
88 |
-96,52 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
78 305 |
-31,18 |
7 444 |
-32,82 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
50 387 |
|
4 790 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
805 006 |
5,40 |
76 524 |
2,90 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
31 617 |
10,52 |
3 006 |
7,90 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
19 |
-58,70 |
2 |
-75,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
44 465 |
0,00 |
4 227 |
-2,38 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
321 |
-20,54 |
31 |
-23,08 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
12 585 |
9,79 |
1 135 |
-10,70 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
175 554 |
2,18 |
15 837 |
-16,87 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
46 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
27 041 |
-14,17 |
2 439 |
-30,17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 872 |
-66,66 |
270 |
-70,86 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2 525 |
0,00 |
240 |
-2,04 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1 663 |
-20,32 |
158 |
-22,17 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2 894 |
-7,69 |
275 |
-9,84 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3 720 |
0,00 |
412 |
6,46 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
203 |
|
19 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
24 368 |
46,03 |
2 316 |
42,61 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
57 500 |
|
5 396 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
16 052 |
157,90 |
1 526 |
151,65 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
32 152 |
-3,09 |
3 056 |
-5,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
72 738 |
-7,12 |
6 914 |
-9,32 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
1 913 112 |
-4,25 |
172 582 |
-22,10 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
65 800 |
-21,15 |
5 936 |
-32,97 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
36 577 |
-3,69 |
3 477 |
-5,95 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
22 299 |
2,96 |
2 012 |
-16,24 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
467 |
|
42 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 297 |
0,00 |
123 |
-2,38 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 531 |
0,00 |
336 |
-2,33 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
266 |
0,00 |
26 |
4,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
52 545 |
0,00 |
4 995 |
-2,38 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 096 |
-2,06 |
199 |
-4,33 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
647 |
|
62 |
|
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2 608 |
0,31 |
248 |
-1,98 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
67 |
86,11 |
7 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 760 |
-43,42 |
1 213 |
-44,78 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
110 |
-43,01 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
133 599 |
-1,78 |
12 700 |
-4,12 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5 975 |
0,00 |
568 |
-2,41 |
|
2025-04-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11 592 |
-6,68 |
1 102 |
-8,93 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5 194 |
11,05 |
494 |
8,35 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
354 050 |
-22,37 |
33 651 |
-24,27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4 325 789 |
13,16 |
411 210 |
10,47 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
806 955 |
0,43 |
77 |
-2,56 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
2 108 |
0,00 |
200 |
-2,44 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
38,46 |
2 |
0,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
209 674 |
1,70 |
19 678 |
-11,00 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
612 598 |
-0,30 |
58 234 |
-2,66 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
136 609 |
-0,77 |
12 986 |
-3,12 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
8 572 |
-49,47 |
815 |
-50,70 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
5 774 |
0,00 |
549 |
-2,49 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7 677 |
-3,53 |
730 |
-5,81 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
349 200 |
0,14 |
33 195 |
-2,23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7 750 |
|
737 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6 544 |
3,25 |
622 |
0,81 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3 738 416 |
12,41 |
355 374 |
9,74 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 566 |
154,92 |
719 |
161,45 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
17 966 |
-8,37 |
2 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 257 286 |
-0,37 |
119 518 |
-2,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
444 749 |
3,15 |
40 121 |
-16,08 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6 793 |
0,00 |
638 |
-12,50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
48 282 |
2,67 |
4 590 |
0,22 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
200 |
0,00 |
19 |
0,00 |
|
2025-05-06 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 311 617 |
-6,79 |
314 802 |
-9,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
401 323 |
-9,92 |
38 150 |
-12,06 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
22 778 |
8,15 |
2 165 |
5,61 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3 712 |
6,18 |
348 |
-6,95 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
7 167 |
-10,92 |
681 |
-13,03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
24 000 |
-2,04 |
2 281 |
-4,36 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
427 |
20,96 |
41 |
17,65 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
32 063 |
-1,65 |
3 009 |
-13,93 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
142 478 |
4,79 |
13 544 |
2,30 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 507 |
1,89 |
136 |
-17,18 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
383 |
963,89 |
37 |
1 133,33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
4 895 |
-0,65 |
465 |
-2,92 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
83 |
-4,60 |
8 |
-11,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
328 236 |
6,35 |
31 202 |
3,83 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
934 |
0,32 |
89 |
-2,22 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
10 831 443 |
0,21 |
1 029 637 |
-2,16 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
33 |
|
3 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12 285 |
1,56 |
1 108 |
-17,38 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
128 373 |
-0,70 |
11 581 |
-19,21 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
13 988 |
-6,48 |
1 330 |
-8,72 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
200 |
300,00 |
19 |
375,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
128 661 |
-45,64 |
12 231 |
-46,93 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2 851 |
12,16 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1 197 |
-47,36 |
133 |
-42,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
252 298 |
8,44 |
23 983 |
5,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
5 791 |
7,82 |
550 |
5,36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
540 583 |
-33,45 |
51 388 |
-35,03 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
104 700 |
0,00 |
9 953 |
-2,37 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6 477 |
8,04 |
616 |
5,49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
197 124 |
-9,46 |
18 739 |
-11,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 064 840 |
1,64 |
101 224 |
-0,77 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
623 335 |
-0,32 |
59 254 |
-2,68 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
191 893 |
5,46 |
18 241 |
3,45 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
11 078 |
-2,51 |
1 053 |
-4,79 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
77 365 |
11,74 |
7 354 |
9,09 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
10 416 |
-1,83 |
990 |
-4,16 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
53 158 |
-29,98 |
5 053 |
-31,64 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
32 671 |
-2,05 |
3 106 |
-4,37 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
199 626 |
23,86 |
18 976 |
20,92 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
114 |
200,00 |
11 |
233,33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
14 850 |
-22,13 |
1 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
186 288 |
1,64 |
17 709 |
-0,77 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
49 413 |
8,57 |
4 697 |
6,00 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
59 637 |
-4,50 |
5 597 |
-16,43 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
2 250 |
0,00 |
214 |
-2,74 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2 093 |
-0,66 |
199 |
-3,41 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
25 417 |
-12,82 |
2 416 |
-14,87 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
11 543 156 |
-1,80 |
1 097 292 |
-4,13 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
2 106 |
-0,28 |
200 |
-2,44 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 475 |
193,82 |
138 |
160,38 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
64 908 |
1,51 |
5 855 |
-17,41 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3 372 |
-6,72 |
321 |
-9,09 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
855 |
-66,21 |
83 |
-68,44 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19 898 |
|
1 892 |
|
|