2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
21 300 |
-25,00 |
826 |
-10,61 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7 496 |
-70,46 |
275 |
-70,08 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
5 100 |
0,00 |
187 |
1,63 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
56 456 |
24,09 |
2 074 |
25,85 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
4 126 655 |
-0,73 |
153 677 |
7,53 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
4 751 807 |
-8,67 |
184 275 |
8,74 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
331 |
1,22 |
12 |
9,09 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
3 169 |
223,04 |
123 |
293,55 |
|
2025-06-27 |
NP |
UTES - Virtus Reaves Utilities ETF
|
|
|
|
499 042 |
-0,73 |
19 353 |
18,19 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
399 |
|
15 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
123 400 |
7,12 |
4 534 |
8,63 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
23 422 |
|
861 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
219 523 |
37,69 |
8 072 |
39,64 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
670 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48 461 |
|
1 780 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1 005 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
23 098 |
-9,98 |
849 |
-8,72 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10 524 |
8,25 |
387 |
9,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
483 064 |
1,15 |
18 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1 313 |
|
-48 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
28 889 |
-1,74 |
1 061 |
-0,38 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
44 449 |
-2,27 |
1 633 |
-0,85 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
9 253 |
0,00 |
340 |
1,19 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
26 999 |
15,88 |
1 047 |
38,13 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
8 039 |
-16,90 |
312 |
187,96 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 042 250 |
2,94 |
38 292 |
4,39 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
84 885 |
0,00 |
3 934 |
13,38 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
994 |
0,00 |
37 |
0,00 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
5 567 |
0,45 |
205 |
2,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
46 197 |
17,79 |
1 698 |
19,49 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
38 118 |
-11,38 |
1 420 |
-3,99 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
130 706 |
-1,39 |
4 867 |
6,80 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
587 |
-85,83 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
521 |
0,00 |
19 |
5,56 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 386 |
-1,46 |
161 |
0,00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
425 032 |
-1,75 |
13 843 |
8,37 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
4 225 |
-2,45 |
164 |
15,60 |
|
2025-05-14 |
13F |
Teilinger Capital Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 175 |
2,16 |
80 |
2,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
42 044 |
0,25 |
1 630 |
19,41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
548 |
-0,54 |
20 |
5,26 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
128 239 |
0,81 |
5 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 290 |
129,54 |
47 |
135,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20 989 402 |
1,86 |
771 151 |
3,29 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
52 038 |
19,69 |
1 938 |
29,65 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 251 |
-2,34 |
46 |
-2,17 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
35 271 |
1,34 |
1 296 |
2,70 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
350 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
923 |
-10,30 |
34 |
-10,81 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
491 625 |
17,51 |
18 062 |
19,17 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
105 045 |
823,96 |
3 858 |
838,44 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
454 097 |
-14,98 |
17 610 |
1,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
34 |
-39,29 |
1 |
-50,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5 327 |
0,00 |
198 |
8,20 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1 620 |
76,28 |
60 |
93,55 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
350 484 |
0,86 |
12 877 |
2,27 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
26 812 |
0,00 |
1 040 |
19,01 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
707 012 |
2,77 |
25 976 |
4,21 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9 392 |
19,70 |
345 |
21,48 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
64 005 |
|
2 352 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8 222 909 |
0,74 |
306 221 |
9,12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 350 848 |
13,24 |
159 850 |
14,83 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
65 536 |
-0,69 |
2 408 |
0,71 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
489 310 |
-13,86 |
17 977 |
-12,65 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 547 |
27,91 |
130 |
30,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
82 534 |
20,27 |
3 032 |
21,96 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1 350 625 |
-6,41 |
49 622 |
-5,09 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 606 |
-2,03 |
96 |
-1,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9 200 |
-65,28 |
338 |
-64,79 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
24 440 |
-14,69 |
898 |
-13,50 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
36 100 |
|
1 400 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
47 842 117 |
3,79 |
1 758 |
5,27 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
824 135 |
-7,76 |
30 279 |
-6,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
27 300 |
320,00 |
1 003 |
326,81 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 180 |
1,64 |
778 |
3,18 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
2 479 |
0,00 |
91 |
2,25 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
878 125 |
0,81 |
32 262 |
2,23 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
33 579 |
0,00 |
1 234 |
1,40 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 626 |
-6,05 |
96 |
-4,95 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1 200 |
0,00 |
45 |
7,32 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
16 887 |
6,54 |
655 |
26,74 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9 943 |
4,21 |
386 |
4,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 988 |
-3,52 |
110 |
-2,68 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
321 |
84,48 |
12 |
83,33 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
158 |
0,00 |
6 |
0,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10 408 |
16,67 |
404 |
38,97 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 408 |
|
162 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
56 343 |
-57,94 |
2 070 |
-57,35 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26 979 |
0,00 |
991 |
1,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
61 336 |
-8,43 |
2 253 |
-7,13 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
540 174 |
7,86 |
19 846 |
9,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 966 716 |
-9,10 |
219 217 |
-7,82 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
22 088 |
-9,58 |
812 |
-8,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
398 557 |
-4,41 |
14 643 |
-3,07 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
388 382 |
-11,17 |
14 463 |
-3,78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
106 759 |
-0,27 |
3 922 |
1,13 |
|
2025-05-14 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 150 |
-5,37 |
79 |
-4,88 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
51 824 |
-20,39 |
1 904 |
-19,25 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 649 |
2,42 |
61 |
3,45 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
48 400 |
|
1 778 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
44 829 |
12,45 |
1 460 |
32,01 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7 970 |
0,00 |
293 |
1,39 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7 250 |
0,00 |
266 |
1,53 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
10 068 263 |
-5,50 |
390 447 |
12,52 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
33 246 |
14,91 |
1 238 |
24,55 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
158 062 |
1 445,39 |
5 807 |
1 469,46 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
348 967 |
|
12 827 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
47 188 |
|
1 734 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
211 101 |
0,37 |
7 756 |
1,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11 611 |
-35,47 |
427 |
-18,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
936 394 |
8,76 |
34 871 |
17,81 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
|
|
7 791 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-847 |
|
-31 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
237 |
0,85 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26 711 |
0,00 |
1 036 |
19,10 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
172 |
33,33 |
6 |
66,67 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
53 286 |
-2,20 |
1 984 |
5,93 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3 393 |
-21,20 |
125 |
-20,51 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
90 565 |
-39,92 |
3 327 |
-39,08 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
27 090 |
-24,82 |
1 009 |
-18,58 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
5 384 |
-7,71 |
200 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
450 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
68 217 |
14,45 |
2 506 |
16,07 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
500 992 |
-2,70 |
18 657 |
5,39 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 040 150 |
|
38 215 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 540 |
-8,55 |
57 |
-8,20 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10 235 |
-18,19 |
376 |
-17,00 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
156 160 |
-3,70 |
5 737 |
-2,35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
225 900 |
-14,03 |
8 300 |
-12,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
565 |
-18,00 |
21 |
-16,67 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
288 127 |
7,54 |
11 174 |
28,04 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
27 944 |
-13,05 |
1 027 |
-11,86 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
26 691 |
-0,81 |
1 035 |
18,15 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
233,33 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12 335 |
-1,20 |
453 |
0,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
276 127 |
1 690,36 |
10 145 |
1 717,92 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1 459 |
|
-54 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5 400 |
0,00 |
201 |
8,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
83 150 |
0,00 |
3 055 |
1,39 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-170 602 |
4 359,02 |
-6 268 |
4 441,30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
28 217 |
-2,02 |
1 037 |
-0,67 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 167 |
87,62 |
151 |
134,38 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9 498 |
56,71 |
369 |
68,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 095 208 |
849,51 |
40 238 |
863,07 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
500 |
0,00 |
18 |
0,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
167 126 |
-5,15 |
6 140 |
-3,81 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
879 |
0,00 |
32 |
3,23 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
256 024 |
-1,68 |
9 406 |
-0,30 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
146 667 |
-11,38 |
5 462 |
-4,01 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26 872 |
8,96 |
987 |
10,53 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5 994 |
-0,30 |
220 |
1,38 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
15 585 |
|
604 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8 124 |
0,00 |
298 |
1,36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
60 122 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
50 349 |
|
1 850 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
155 033 |
10,74 |
5 696 |
12,28 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
123 394 |
|
4 533 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
26 038 |
235,11 |
957 |
240,21 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
15 255 |
0,00 |
560 |
1,45 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 000 |
0,00 |
37 |
0,00 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
30 372 389 |
-0,34 |
1 115 882 |
1,07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
34 012 |
-1,24 |
1 250 |
0,16 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
42 242 |
5,98 |
1 573 |
14,82 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
159 155 |
|
5 847 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
11 458 |
1,73 |
421 |
2,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
772 360 |
-37,60 |
28 377 |
-36,72 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
169 259 |
13,15 |
6 564 |
34,74 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
20 607 |
-8,15 |
757 |
18,47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
8 675 |
0,00 |
319 |
1,27 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
169 410 |
|
6 309 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 032 |
-5,67 |
34 |
3,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 046 172 |
35,79 |
75 176 |
37,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
354 425 |
|
13 022 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
81 542 |
-17,09 |
2 996 |
-15,94 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3 232 588 |
17,77 |
119 |
19,19 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
20 586 |
0,00 |
767 |
8,35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13 935 |
0,00 |
512 |
1,39 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
697 928 |
-6,11 |
25 642 |
-4,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
434 |
0,00 |
16 |
0,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
400 |
0,00 |
15 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
36 155 |
139,52 |
1 328 |
143,22 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9 331 |
2,21 |
343 |
3,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16 014 |
-1,26 |
621 |
17,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
17 135 |
6,82 |
664 |
27,20 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
576 |
-37,80 |
21 |
-36,36 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
2 943 080 |
-13,54 |
114 133 |
2,95 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9 558 |
-1,21 |
351 |
0,29 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
215 466 |
-15,04 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
82 096 |
4,43 |
3 016 |
5,90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10 347 |
-1,15 |
380 |
0,26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
98 977 |
3,88 |
3 636 |
5,36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
560 529 |
2,64 |
20 594 |
4,08 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
563 404 |
7,99 |
21 849 |
28,58 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 320 |
112,26 |
85 |
117,95 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
106 078 |
|
3 897 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
423 041 |
|
16 406 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 171 875 |
-0,73 |
336 975 |
0,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 436 |
0,00 |
112 |
9,90 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-24 753 |
-69,34 |
-909 |
-68,91 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
46 533 |
|
1 710 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
35 200 |
76,90 |
1 293 |
119,90 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1 777 811 |
0,00 |
68 944 |
19,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
57 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
210 205 |
2,89 |
7 723 |
4,34 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
7 874 |
-5,90 |
289 |
-4,62 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
18 376 |
-8,75 |
675 |
-7,41 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 848 |
0,00 |
68 |
1,52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 097 672 |
-54,01 |
40 328 |
-53,37 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6 342 |
0,02 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9 960 |
8,26 |
371 |
17,09 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
1 239 844 |
-16,36 |
48 081 |
-0,41 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 136 |
-10,93 |
78 |
-9,30 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
334 039 |
-14,05 |
12 440 |
-6,90 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 014 |
|
37 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1 069 255 |
-17,21 |
39 284 |
-16,04 |
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1 772 300 |
16,58 |
57 724 |
28,58 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1 052 730 |
71,47 |
38 677 |
73,88 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7 764 |
-5,93 |
285 |
-4,68 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 572 |
11,73 |
58 |
14,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
121 977 |
1,98 |
4 481 |
3,42 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3 306 |
-37,03 |
121 |
-36,32 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
23 466 |
90,21 |
874 |
105,90 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
79 548 |
7,29 |
2 962 |
16,25 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3 292 |
-2,02 |
121 |
-0,83 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
25 016 |
0,00 |
958 |
-1,85 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
28 607 |
-10,13 |
1 051 |
-8,85 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
704 |
0,57 |
26 |
0,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
7 385 |
-0,09 |
271 |
1,50 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
24 278 |
|
892 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6 616 |
-11,38 |
257 |
-4,81 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
42 106 |
29,08 |
1 547 |
30,91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14 099 |
-2,10 |
518 |
-0,77 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7 416 |
0,61 |
272 |
1,87 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
7 729 |
-88,32 |
284 |
-85,53 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0,00 |
2 |
100,00 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
47 412 |
-10,63 |
1 630 |
-5,78 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 331 244 |
9,24 |
379 567 |
10,77 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 643 |
0,00 |
64 |
0,00 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
2 267 238 |
1 703,70 |
83 298 |
1 729,12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 098 |
-1,25 |
151 |
2,04 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
25 578 |
-73,95 |
940 |
-73,59 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12 456 |
8,39 |
458 |
9,86 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
209 |
-16,06 |
8 |
-22,22 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 562 |
103,92 |
58 |
123,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
863 234 |
-22,44 |
32 147 |
-15,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
|
|
96 |
6,67 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
588 810 |
0,00 |
21 633 |
1,41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
280 101 |
7,61 |
10 862 |
28,13 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 398 |
-2,61 |
125 |
-1,59 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
604 951 |
-22,86 |
22 226 |
-21,77 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 846 |
10,70 |
110 |
32,53 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
32 694 |
-11,42 |
1 |
0,00 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
3 853 |
|
142 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5 744 |
1,00 |
211 |
2,43 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
143 135 |
0,48 |
5 259 |
1,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
35 060 |
25,56 |
1 288 |
27,40 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 290 411 |
57,97 |
47 410 |
60,20 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
14 506 |
-3,91 |
533 |
-2,56 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
63 010 |
7,78 |
2 315 |
9,25 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
75 683 |
3,36 |
2 781 |
4,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10 472 |
-4,88 |
385 |
-3,52 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
29 302 |
-42,84 |
1 077 |
-42,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 010 |
286,97 |
37 |
311,11 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
86 479 |
18,16 |
3 177 |
19,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
48 848 |
|
1 795 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
47 738 |
13,92 |
1 754 |
15,48 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
52 096 |
49,90 |
2 020 |
78,60 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
30 279 |
-59,15 |
986 |
-54,94 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 268 365 |
4,08 |
83 340 |
5,55 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
319 418 |
18,27 |
11 735 |
19,94 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
45 114 |
|
1 657 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
10 316 |
2,52 |
379 |
4,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
550 897 |
7,66 |
20 240 |
9,18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
551 |
28,44 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 849 |
-3,27 |
141 |
-2,08 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
11 619 |
-10,07 |
433 |
9,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
43 574 |
2,39 |
1 690 |
21,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
458 |
13,37 |
17 |
14,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 972 900 |
7,33 |
72 484 |
8,84 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
211 961 |
0,55 |
8 220 |
19,72 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12 521 |
0,00 |
454 |
14,11 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
21 |
61,54 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
624 |
|
23 |
|
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
505 219 |
-15,33 |
18 814 |
-8,28 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
543 377 |
28,04 |
20 |
26,67 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
49 387 |
-70,32 |
1 814 |
-69,91 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
73 855 |
-50,86 |
2 713 |
-50,17 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9 139 |
27,68 |
340 |
38,21 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
195 354 |
0,36 |
7 576 |
19,48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
450 |
0,00 |
17 |
0,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6 971 |
-0,10 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
31 677 |
-0,86 |
1 164 |
0,52 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 745 |
0,00 |
62 |
-1,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12 569 |
-4,11 |
462 |
-2,74 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3 931 |
4,60 |
146 |
13,18 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
97 400 |
-3,24 |
3 578 |
-1,87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25 903 |
232,13 |
1 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
44 |
|
2 |
|
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
52 080 |
-19,89 |
1 913 |
-18,77 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 182 |
-68,41 |
46 |
-62,81 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
2 046 287 |
-6,14 |
76 204 |
14,56 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
124 930 |
18,90 |
4 590 |
20,57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 491 |
2,33 |
55 |
3,85 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
5 516 |
|
203 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
47 708 |
0,00 |
1 850 |
19,12 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
24 849 |
-2,25 |
902 |
-2,06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 215 940 |
1,08 |
154 894 |
2,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15 403 |
4,93 |
566 |
6,40 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16 735 |
8,42 |
623 |
17,55 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
46 086 |
-2,39 |
1 693 |
-0,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 354 977 |
69,54 |
87 |
72,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1 074 755 |
-27,77 |
39 486 |
-26,75 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
630 |
0,00 |
23 |
4,55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 244 715 |
-22,90 |
45 658 |
-21,93 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
7 272 |
-18,09 |
267 |
-16,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6 493 |
0,00 |
239 |
1,28 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
48 169 |
0,00 |
1 794 |
8,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 971 |
3,74 |
183 |
5,20 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
24 525 |
|
901 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
191 933 |
127,95 |
7 052 |
131,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
297 809 |
1,22 |
11 549 |
20,53 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
78 325 |
178,73 |
2 878 |
182,61 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
151 288 |
0,52 |
5 634 |
8,87 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
12 606 |
-9,01 |
463 |
-7,58 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
5 882 |
0,00 |
216 |
1,41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
65 939 |
-12,42 |
2 423 |
-11,18 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
90 987 |
-12,28 |
3 388 |
-4,99 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
22 756 |
9,02 |
836 |
10,58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
173 484 |
5,54 |
6 374 |
7,02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 609 544 |
3 842,06 |
59 135 |
3 898,24 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 301 |
-9,40 |
50 |
8,70 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10 746 |
0,00 |
395 |
1,29 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
10 020 |
0,00 |
368 |
1,38 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6 698 |
-52,44 |
246 |
-51,76 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
113 431 |
5,27 |
4 167 |
6,74 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
159 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51 081 |
1,43 |
2 |
0,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
507 |
-5,59 |
20 |
11,76 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
311 896 |
208,87 |
11 459 |
213,26 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
720 583 |
0,00 |
26 474 |
1,41 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
394 405 |
-5,12 |
14 490 |
-3,78 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
300 |
0,00 |
11 |
10,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-104 |
-77,78 |
-4 |
-81,25 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
11 204 |
5,54 |
412 |
7,03 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
1 343 863 |
4,05 |
49 374 |
5,51 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
21 530 |
-19,36 |
1 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
7 036 |
-94,04 |
259 |
-93,97 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8 381 |
21,83 |
312 |
32,20 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
368 406 |
-17,60 |
13 719 |
-10,75 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 766 |
-10,87 |
322 |
-9,55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
57 765 |
24,91 |
2 122 |
26,69 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4 120 111 |
-1,45 |
151 373 |
-0,06 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
5 063 528 |
-85,26 |
196 364 |
-85,26 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1 132 |
0,00 |
42 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
17 229 |
-9,99 |
633 |
-8,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
265 406 |
-15,70 |
9 751 |
-14,51 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 860 |
-6,30 |
68 |
-4,23 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 629 |
0,00 |
60 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 547 383 |
8,38 |
203 811 |
9,91 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
36 968 |
7,61 |
1 358 |
9,16 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 254 |
0,00 |
46 |
2,22 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 034 |
0,00 |
38 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
42 832 |
-13,46 |
1 574 |
-12,27 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
67 837 |
0,00 |
2 492 |
1,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
39 134 |
257,23 |
1 438 |
262,88 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
2 546 |
-1,28 |
95 |
6,82 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 533 849 |
91,30 |
56 354 |
93,99 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
7 627 |
3,90 |
280 |
5,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
419 217 |
-14,64 |
15 402 |
-13,43 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5 745 |
-47,49 |
223 |
-37,64 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
43 797 |
0,00 |
1 698 |
19,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
117 308 |
0,78 |
4 310 |
2,18 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 287 |
65,84 |
84 |
71,43 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
291 130 |
-1,65 |
10 696 |
-0,26 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30 497 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11 506 |
|
423 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
6 266 |
37,99 |
230 |
40,24 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99,72 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5 736 |
-46,72 |
214 |
-35,06 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21 214 |
6,53 |
779 |
8,04 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
310 075 |
7,38 |
11 392 |
8,90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1 254 681 |
1,75 |
46 097 |
3,19 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
13 695 |
-3,50 |
503 |
-2,14 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 441 183 |
0,00 |
55 889 |
19,07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25 849 |
6,74 |
950 |
8,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
433 062 |
38,45 |
15 911 |
40,40 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
14 413 |
43,64 |
530 |
45,73 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
691 367 |
-4,18 |
25 401 |
-2,83 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
571 157 |
|
21 270 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
29 799 |
|
1 095 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
808 |
0,00 |
30 |
0,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
3 133 |
105,04 |
117 |
176,19 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
874 100 |
|
32 114 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10 365 |
28,28 |
381 |
30,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
375 425 |
1,09 |
13 981 |
9,49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
133 410 |
80,02 |
4 795 |
78,61 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
4 165 800 |
|
153 051 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
456 393 |
-42,74 |
16 768 |
-41,93 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 977 |
10,63 |
73 |
38,46 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
644 |
39,39 |
24 |
43,75 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
138 692 |
1 147,90 |
5 096 |
1 167,41 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
13 319 |
73,27 |
517 |
106,40 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
3 136 521 |
1,13 |
115 236 |
2,55 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
853 946 |
-28,34 |
31 374 |
-27,34 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
364 852 |
5,63 |
13 405 |
7,11 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
108 |
|
4 |
|
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
925 123 |
10,98 |
34 452 |
20,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 207 319 |
0,55 |
44 961 |
8,91 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
230 733 |
-17,16 |
8 477 |
-15,99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
204 442 |
|
7 511 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
19 086 |
-5,27 |
740 |
12,80 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
5 710 |
0,00 |
210 |
1,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 714 557 |
6,87 |
99 733 |
8,38 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
639 |
31,48 |
24 |
43,75 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
12 367 |
1,44 |
454 |
2,95 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
134 154 |
-23,02 |
4 929 |
-21,95 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
723 097 |
-1,08 |
26 567 |
0,31 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
163 987 |
1,30 |
6 025 |
2,73 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
1 488 451 |
29,56 |
55 430 |
40,34 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
64 692 |
|
2 377 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
50 613 |
|
2 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
17 296 |
0,53 |
627 |
14,86 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
213 952 |
7,95 |
7 848 |
9,27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
88 517 |
166,39 |
3 252 |
170,32 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
46,67 |
1 |
|
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
10 555 |
33,29 |
393 |
81,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
98 681 |
4,82 |
3 626 |
6,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
33 961 |
-5,48 |
1 248 |
-4,15 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
111 231 |
-42,01 |
4 314 |
-30,96 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
7 484 |
|
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
19 356 |
0,00 |
711 |
1,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 542 |
4,58 |
608 |
4,30 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9 546 |
-3,48 |
351 |
-2,23 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
47 096 |
4,49 |
1 826 |
24,47 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
74 |
57,45 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
106 541 |
24,78 |
3 914 |
26,54 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6 967 |
1,12 |
256 |
2,41 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
63 615 |
-23,11 |
2 337 |
-22,02 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 741 |
3,20 |
64 |
3,28 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
19 575 |
-32,17 |
719 |
-31,20 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
9 956 |
-6,09 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
9 133 |
0,00 |
336 |
1,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 517 208 |
18,14 |
55 740 |
19,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 512 |
41,04 |
313 |
36,84 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
5 705 |
-17,27 |
210 |
-16,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 531 |
0,86 |
56 |
3,70 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
426 |
-23,38 |
16 |
-25,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6 427 |
-3,40 |
236 |
-2,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
24 300 |
-37,69 |
893 |
-36,83 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
52 100 |
5,04 |
1 914 |
6,51 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12 752 |
|
469 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 081 |
11,70 |
81 |
33,33 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
17 847 |
-10,81 |
656 |
-9,53 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
51 |
|
2 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 479 |
1,44 |
54 |
3,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
81 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 682 261 |
2,13 |
98 546 |
3,57 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
44 401 |
0,00 |
1 631 |
1,43 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 623 |
-10,20 |
207 |
-8,85 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
30 886 |
|
1 135 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
17 159 |
|
630 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13 055 |
0,00 |
480 |
1,48 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
19 729 |
0,61 |
735 |
8,90 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
63 |
162,50 |
2 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
412 |
-6,36 |
15 |
7,69 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
5 100 512 |
3,88 |
187 393 |
5,34 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
40 702 |
-52,41 |
1 495 |
-51,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
311 902 |
1,04 |
12 096 |
20,31 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1 165 |
-65,75 |
45 |
-59,09 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4 003 292 |
-0,31 |
147 081 |
1,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
84 494 |
0,00 |
3 104 |
1,40 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
33 080 811 |
1,77 |
1 215 389 |
3,21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
5 500 |
-14,06 |
202 |
-12,55 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
926 |
-2,73 |
34 |
6,25 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
45 600 |
|
1 768 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
123 415 |
|
4 534 |
|
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
1 812 |
-30,15 |
84 |
-21,70 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13 635 |
3 093,21 |
501 |
3 233,33 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10 265 |
17,61 |
382 |
27,33 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
6 257 356 |
42,68 |
229 895 |
44,69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9 631 |
-1,61 |
354 |
-0,28 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8 159 |
-2,43 |
300 |
-0,99 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
126 217 |
2,97 |
4 637 |
4,44 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
12 007 |
|
441 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
563 |
578,31 |
21 |
566,67 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
325 426 |
16,10 |
12 119 |
25,76 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
57 700 |
|
2 120 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
301 154 |
2,75 |
11 064 |
4,20 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4 036 |
1,00 |
148 |
2,78 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-21 000 |
-0,00 |
-814 |
19,18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 225 433 |
5,22 |
45 022 |
6,70 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 436 |
290,45 |
126 |
366,67 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
3 600 704 |
2,63 |
132 290 |
4,07 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1 344 |
|
49 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
2 144 |
0,00 |
79 |
1,30 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
86 296 254 |
-1,05 |
3 170 037 |
0,32 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
19 984 |
-4,64 |
734 |
-3,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 492 |
-25,16 |
128 |
-24,26 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 578 |
22,14 |
61 |
45,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
74 842 |
-1,24 |
2 750 |
0,15 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
321 231 |
119,91 |
11 963 |
138,19 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
131 746 |
-27,34 |
4 840 |
-26,31 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
8 239 |
23,19 |
303 |
24,79 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
61 300 |
|
2 252 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
1 283 081 |
-15,45 |
47 140 |
-14,26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
55 555 |
1 326,68 |
2 069 |
1 454,89 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
78 |
|
3 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 836 |
32,77 |
104 |
35,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
961 085 |
6,60 |
35 310 |
8,10 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
9 851 564 |
2,57 |
361 946 |
4,01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
79 838 |
46,34 |
3 096 |
74,32 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
20 009 |
-6,08 |
776 |
11,83 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
468 602 |
0,66 |
17 216 |
2,08 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5 180 |
0,00 |
201 |
19,05 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1 053 |
-51,63 |
38 |
-44,93 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
39 449 |
-0,88 |
1 449 |
0,56 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
183 862 |
5,79 |
6 755 |
7,29 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
718 |
-7,71 |
28 |
8,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
14 669 |
-3,27 |
539 |
-2,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
93 845 |
1,84 |
3 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
1 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-44 030 |
46,18 |
-1 618 |
48,21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
56 695 |
3,51 |
2 083 |
4,99 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
3 023 |
|
111 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
941 120 |
-9,73 |
34 577 |
-8,46 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6 043 |
|
222 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
34 149 |
|
1 255 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3 986 622 |
-62,41 |
154 601 |
-55,24 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
78 |
39,29 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
820 |
-10,19 |
30 |
-9,09 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
189 |
26,00 |
7 |
20,00 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
198 116 |
-26,67 |
9 552 |
-21,60 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
386 042 |
0,00 |
14 971 |
19,06 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10 042 |
31,34 |
369 |
33,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
93 533 |
53,30 |
3 436 |
55,29 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
49 784 |
0,45 |
1 829 |
1,89 |
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
1 156 380 |
-19,65 |
42 485 |
-18,51 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
652 666 |
2,73 |
24 305 |
11,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14 550 |
-10,24 |
535 |
-9,03 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
58 164 |
-17,99 |
2 137 |
-16,85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45 863 |
22,81 |
1 685 |
24,54 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8 218 |
-17,47 |
302 |
-16,39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
75 647 |
8,56 |
2 779 |
10,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33 800 |
14,19 |
1 229 |
14,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21 900 |
84,03 |
797 |
84,69 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
20 140 |
0,73 |
781 |
19,97 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
105 595 |
30,69 |
3 878 |
32,41 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
271 542 |
0,00 |
10 530 |
19,06 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
35 303 |
-3,95 |
1 297 |
-2,55 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
9 041 |
-1,81 |
324 |
-3,87 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 290 |
99,03 |
121 |
103,39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
200 |
|
7 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2 446 304 |
0,00 |
89 877 |
1,41 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7 509 |
90,01 |
276 |
92,31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 690 |
263,85 |
172 |
273,91 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
89 100 |
0,00 |
3 274 |
1,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6 773 |
0,00 |
249 |
1,22 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
33 800 |
|
1 242 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 711 |
-86,98 |
394 |
-86,83 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
612 645 |
0,96 |
22 509 |
2,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
411 392 |
-1,04 |
15 115 |
0,35 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
3 331 007 |
1,87 |
129 176 |
21,29 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20 823 |
0,46 |
765 |
2,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
14 406 915 |
2,65 |
529 310 |
4,09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
99 630 |
6,08 |
3 710 |
14,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 578 137 |
56,13 |
168 201 |
58,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
136 600 |
98,26 |
5 019 |
101,04 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
918 |
0,00 |
34 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 604 659 |
-21,20 |
95 695 |
-20,09 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5 696 |
-1,45 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10 977 |
14,51 |
403 |
16,14 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
70 000 |
0,00 |
2 572 |
1,38 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 002 |
|
64 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
152 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
8 498 |
|
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
94 600 |
-91,64 |
3 476 |
-91,52 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
219 108 |
1,36 |
8 497 |
20,70 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
13 366 |
-0,72 |
491 |
2,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3 045 |
-65,12 |
112 |
-53,56 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
33 |
-99,21 |
1 |
-99,18 |
|
2025-04-01 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
91 800 |
18,45 |
2 990 |
30,64 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
596 |
0,00 |
22 |
0,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
13 204 |
-5,77 |
512 |
12,28 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
50 397 |
-12,91 |
1 852 |
-11,69 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
18 045 |
-1,78 |
663 |
-0,45 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
69 601 |
99,38 |
2 592 |
115,92 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
160 968 |
104,38 |
5 243 |
125,46 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
13 116 |
-6,91 |
482 |
-5,69 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
184 800 |
0,00 |
6 790 |
1,40 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
184 100 |
0,00 |
6 764 |
1,41 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5 588 |
|
205 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
365 |
0,00 |
13 |
18,18 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
217 |
-2,69 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 052 |
27,55 |
259 |
29,50 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2 396 668 |
-16,48 |
88 054 |
-15,31 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
160 968 |
1,49 |
6 242 |
20,85 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2 236 |
-4,44 |
73 |
12,50 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6 000 |
0,00 |
220 |
1,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
109 131 |
-1,75 |
4 009 |
-0,37 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
214 119 |
1,04 |
7 867 |
2,45 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
14 784 |
48,48 |
551 |
60,82 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
161 921 |
34,72 |
6 030 |
45,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 509 |
0,00 |
239 |
1,70 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15 613 |
-0,57 |
1 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6 280 |
14,87 |
234 |
24,60 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 283 |
6,98 |
231 |
8,49 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6 304 |
-86,92 |
232 |
-86,76 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
12 812 |
0,00 |
471 |
1,29 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
273 436 |
29,07 |
10 046 |
30,89 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
1 380 554 |
-24,62 |
50 722 |
-23,56 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
13 636 |
0,04 |
501 |
1,42 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
792 900 |
-39,01 |
29 131 |
-21,57 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9 499 |
-6,13 |
349 |
-4,92 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
24 538 |
3,35 |
902 |
4,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18 100 |
|
665 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
35 140 |
-14,35 |
1 363 |
1,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 182 945 |
-19,43 |
116 941 |
-18,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2 442 |
6,45 |
-90 |
7,23 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
14 855 780 |
-14,91 |
547 005 |
-13,61 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
91 131 |
-36,11 |
3 534 |
-23,92 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
55 449 |
4,43 |
2 150 |
24,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 216 |
-12,27 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21 377 |
2,24 |
785 |
3,70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 876 |
23,95 |
179 |
26,06 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
53 334 |
-0,84 |
1 959 |
0,56 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 149 786 |
64,64 |
42 243 |
66,96 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
8 470 |
0,00 |
311 |
1,63 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 468 |
-16,94 |
212 |
-0,93 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
103 992 |
2,19 |
3 821 |
3,64 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
600 000 |
|
22 044 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4 523 |
47,23 |
166 |
49,55 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
30 581 |
-5,78 |
1 124 |
-4,43 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
50 231 |
0,00 |
1 845 |
1,43 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
380 715 |
-4,31 |
13 987 |
-2,96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 056 |
-0,33 |
222 |
0,91 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
79 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
26 544 |
-30,86 |
975 |
-29,86 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
276 |
0,00 |
10 |
11,11 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5 767 |
|
212 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6 407 |
|
235 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
53 223 |
2,89 |
1 955 |
4,32 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3 599 |
1 203,99 |
140 |
1 637,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
6 392 |
-13,28 |
235 |
-12,36 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
20 055 |
|
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-979 424 |
31,06 |
-35 984 |
32,90 |
|
2025-08-14 |
13F |
Lsp Investment Advisors, Llc
|
|
|
|
16 250 |
0,00 |
597 |
1,53 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
16 766 |
0,00 |
616 |
1,32 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-38 151 |
-18,59 |
-1 479 |
-3,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
947 146 |
|
34 798 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
314 424 |
|
11 552 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
16 915 |
0,00 |
621 |
1,47 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
23 120 |
0,00 |
849 |
1,43 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9 574 |
|
352 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
98 670 |
29,66 |
3 591 |
30,21 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
524 615 |
|
19 274 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
13 111 |
76,06 |
482 |
78,81 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
140 |
|
5 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
10 334 |
0,00 |
380 |
1,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2 938 |
5,80 |
108 |
7,00 |
|