2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 797 |
|
163 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11 130 |
|
387 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
22 381 |
6,79 |
759 |
0,26 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1 424 623 |
1,08 |
48 280 |
-5,13 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
275 |
-3,85 |
9 |
-10,00 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
46 136 |
1,05 |
1 570 |
-5,14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
559 |
-0,53 |
19 |
-10,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 266 |
0,00 |
43 |
-6,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8 300 |
-36,64 |
281 |
-40,59 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10 600 |
-53,10 |
359 |
-56,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
241 156 |
0,16 |
8 802 |
8,81 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
6 724 |
-14,73 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
6 785 |
-13,01 |
230 |
-18,51 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
31 573 |
-0,90 |
1 070 |
-6,96 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
8 750 |
0,00 |
297 |
4,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10 591 |
0,00 |
359 |
-6,28 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
22 400 |
0,00 |
818 |
8,64 |
|
2025-07-31 |
13F |
Mycio Wealth Partners, Llc
|
|
|
|
12 916 |
0,00 |
438 |
-6,22 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
7 574 |
19,75 |
273 |
33,17 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2 306 |
0,00 |
78 |
-6,02 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
4 093 334 |
3,03 |
138 723 |
-3,30 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
18 723 |
-1,51 |
635 |
-7,58 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
42 355 |
-23,34 |
1 546 |
-16,76 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 825 |
-12,95 |
130 |
-18,35 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
3 700 816 |
7,18 |
128 603 |
5,78 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
36 764 |
40,04 |
1 278 |
38,20 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
215 839 |
-0,68 |
7 315 |
-6,79 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
95 322 |
-1,50 |
3 312 |
-2,79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9 064 |
-61,10 |
307 |
-63,50 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
18 124 |
0,01 |
614 |
-6,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
709 674 |
3,83 |
24 051 |
-2,55 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
645 366 |
0,00 |
23 556 |
8,63 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 641 420 |
0,85 |
59 912 |
9,56 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9 589 |
28,44 |
325 |
20,45 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
23 583 |
0,43 |
799 |
-5,67 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
4 672 733 |
-0,70 |
162 377 |
-2,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
13 961 361 |
6,88 |
474 513 |
0,58 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
10 676 |
-9,60 |
371 |
-10,84 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
639 |
0,16 |
22 |
-8,70 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13 225 |
37,30 |
448 |
29,11 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
38 582 |
-13,16 |
1 308 |
-18,52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42 087 |
13,95 |
1 426 |
6,98 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
6 130 |
|
208 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
164 172 |
7,61 |
6 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17 433 |
4,34 |
591 |
-2,16 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
36 179 |
-0,02 |
1 226 |
-6,13 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
31 772 |
-10,15 |
1 077 |
-15,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
127 050 |
-0,57 |
4 306 |
-6,68 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
241 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13 648 |
8,03 |
463 |
1,32 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
196 800 |
6,26 |
6 670 |
-0,27 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
121 912 |
16,58 |
4 450 |
26,64 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
6 674 |
-1,32 |
226 |
-7,38 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Teilinger Capital Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
110 364 |
-10,82 |
4 |
-25,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 415 575 |
6,25 |
47 974 |
-0,28 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
4 217 |
2,68 |
0 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
9 879 |
49,59 |
335 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1 361 |
-6,07 |
46 |
-11,54 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
19 980 |
31,51 |
677 |
23,54 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
204 412 |
43,09 |
7 461 |
75,76 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
288 072 |
-5,69 |
9 763 |
-11,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 330 |
-3,63 |
147 |
-9,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41 961 |
2,57 |
1 422 |
-3,72 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
391 448 |
43,09 |
13 266 |
34,30 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7 074 |
0,27 |
240 |
-5,91 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
500 |
0,00 |
17 |
-11,11 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
7 264 |
0,00 |
246 |
-6,11 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4 453 |
4,56 |
155 |
3,36 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
580 957 |
15,36 |
19 689 |
8,27 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
46 008 |
21,56 |
1 599 |
19,97 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
6 625 |
0,00 |
225 |
-6,28 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3 590 |
-13,95 |
122 |
-19,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
366 |
-0,27 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19 800 |
-42,61 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
43 400 |
-63,77 |
1 |
-75,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
15 636 |
0,00 |
530 |
-6,21 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
565 000 |
0,00 |
20 622 |
8,63 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 267 |
-41,23 |
43 |
-45,45 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
200 |
|
7 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 914 623 |
15,19 |
64 887 |
8,11 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
23 590 |
-1,90 |
820 |
-3,19 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
157 498 |
98,14 |
5 325 |
85,54 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6 624 |
-4,73 |
224 |
-10,76 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
11 400 |
0,00 |
386 |
-6,08 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4 060 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
242 851 |
1 161,04 |
8 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
60 246 643 |
1,55 |
2 041 759 |
-4,70 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
121 760 |
0,60 |
4 126 |
-5,58 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
111 392 |
6,74 |
3 775 |
0,19 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
4 787 |
-2,39 |
175 |
6,10 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
70 000 |
0,00 |
2 372 |
-6,13 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
19 279 |
46,84 |
653 |
37,76 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
39 263 |
-1,92 |
1 |
0,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
22 240 |
0,00 |
754 |
-6,23 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
164 965 |
-3,21 |
5 591 |
-9,16 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
611 100 |
-37,86 |
20 710 |
-41,68 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
38 633 |
-9,11 |
1 342 |
-10,29 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
37 766 |
-0,49 |
1 312 |
-1,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
504 838 |
-10,08 |
17 109 |
-15,61 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
19 701 |
81,13 |
668 |
70,15 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8 750 941 |
-2,57 |
296 569 |
-8,56 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
530 235 |
0,00 |
19 354 |
8,63 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15 894 |
0,00 |
539 |
-6,11 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
707 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
156 243 |
0,00 |
5 295 |
-6,13 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
486 373 |
-21,33 |
17 753 |
-14,54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 529 |
-4,78 |
120 |
-10,53 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
41 282 |
-14,32 |
1 507 |
-6,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38 195 773 |
2,53 |
1 294 455 |
-3,77 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2 116 |
1,49 |
72 |
-5,33 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
491 135 |
-2,52 |
16 645 |
-8,51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
369 524 |
-2,44 |
12 523 |
-8,44 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 411 |
-0,70 |
218 |
-6,87 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
13 508 |
12,58 |
469 |
11,14 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
16 526 |
-11,61 |
560 |
-17,04 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
200 |
0,00 |
7 |
-14,29 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
32 277 |
76,32 |
1 122 |
74,07 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11 942 |
19,00 |
405 |
11,60 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
60 454 |
2,12 |
2 049 |
-4,16 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
385 234 |
-1,27 |
13 387 |
-2,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 571 950 |
0,16 |
392 173 |
-5,99 |
|
2025-04-01 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4 400 |
-50,56 |
148 |
-49,13 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 763 |
0,34 |
60 |
-6,35 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
182 419 |
1,57 |
6 658 |
10,34 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
46 200 |
|
1 686 |
|
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10 019 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 945 |
-5,50 |
269 |
-11,22 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
30 615 |
0,82 |
1 038 |
-5,38 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
8 025 |
-29,20 |
272 |
-33,74 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
26 327 |
30,99 |
892 |
23,03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
1 106 369 |
-2,84 |
37 495 |
-8,81 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
700 000 |
-4,76 |
25 550 |
3,46 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
7 114 |
377,45 |
260 |
418,00 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
157 354 |
-0,97 |
5 468 |
-2,25 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
23 693 |
3,17 |
865 |
12,06 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5 691 691 |
-22,48 |
207 747 |
-15,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
214 766 |
-14,42 |
7 278 |
-19,68 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
22 847 |
99,15 |
774 |
108,06 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
31 |
55,00 |
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
116 072 |
5,05 |
3 934 |
-1,40 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
514 170 |
-71,80 |
17 425 |
-73,53 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
32 992 |
-1,50 |
1 118 |
-7,53 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
511 175 |
-8,81 |
17 324 |
-14,42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 260 |
12,11 |
144 |
5,11 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-32 000 |
-18,61 |
-1 168 |
-11,58 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
6 742 |
0,00 |
228 |
-6,17 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
28 764 |
-0,93 |
1 039 |
10,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 062 042 |
8,77 |
36 906 |
7,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
35 300 |
-4,67 |
1 196 |
-10,55 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
161 |
|
5 |
|
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
7 323 |
0,00 |
248 |
-6,06 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5 454 |
184,66 |
199 |
210,94 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10 781 |
3,44 |
365 |
-2,93 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2 718 175 |
-16,93 |
92 119 |
-22,04 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 917 359 |
-6,03 |
64 979 |
-11,81 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
23 968 |
-0,00 |
812 |
-6,13 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
149 909 |
0,00 |
5 080 |
-6,15 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
215 019 |
160,01 |
7 287 |
144,01 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
497 |
|
17 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
145 607 |
6,69 |
4 935 |
0,12 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2 663 |
27,42 |
97 |
38,57 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
35 476 |
-4,26 |
1 202 |
-10,16 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
116 374 |
6,73 |
4 248 |
15,94 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
643 |
-71,74 |
23 |
-68,49 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
23 519 |
9,38 |
797 |
2,71 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 070 |
0,00 |
36 |
-5,26 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10 756 |
-2,26 |
384 |
-4,49 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
64 |
|
2 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-99,90 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
358 362 |
2,46 |
12 145 |
-3,84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
96 569 |
0,00 |
3 273 |
-6,17 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
324 754 |
-10,00 |
11 006 |
-15,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5 963 |
0,00 |
202 |
-6,05 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
49 629 |
10,33 |
1 682 |
3,51 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
12 222 |
-2,00 |
414 |
-8,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6 945 |
0,00 |
241 |
-1,23 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
100 636 |
1,82 |
3 411 |
-4,46 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14 144 |
1,33 |
479 |
-4,96 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
80 148 |
0,00 |
2 785 |
-1,31 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
51 596 |
0,49 |
1 749 |
-5,72 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 431 |
-32,72 |
48 |
-36,84 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
203 297 |
1,03 |
6 863 |
-1,82 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
37 638 |
3,20 |
1 267 |
-4,31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
191 576 |
15,17 |
6 993 |
25,13 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
2 011 580 |
0,00 |
73 423 |
8,63 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
14 689 |
44,58 |
498 |
35,79 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 598 |
-0,06 |
58 |
9,43 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
7 787 |
3,56 |
264 |
-2,95 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 372 |
0,00 |
46 |
-6,12 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
194 |
0,00 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
49 796 |
14,69 |
1 688 |
7,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
45 422 |
-70,99 |
1 539 |
-72,78 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
734 |
-20,13 |
26 |
-21,87 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5 908 |
0,03 |
200 |
-6,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
366 234 |
0,12 |
12 412 |
-6,04 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
322 961 |
3,03 |
11 788 |
11,93 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
142 542 |
29,07 |
4 831 |
21,11 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
160 450 |
1,69 |
5 438 |
-4,56 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
69 034 |
-9,89 |
2 340 |
-15,44 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 236 |
822,39 |
42 |
925,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
159 |
|
5 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
10 |
-99,74 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6 126 |
|
208 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
100 |
|
3 |
|
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
40 069 |
4,09 |
1 357 |
-2,37 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
68 194 |
5,18 |
2 311 |
-1,28 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
596 |
-14,98 |
22 |
-4,55 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 847 |
|
63 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 208 |
0,00 |
81 |
8,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
62 677 |
0,00 |
2 124 |
-6,14 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
130 072 |
2,04 |
4 748 |
10,86 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
71 482 |
7,79 |
2 423 |
1,17 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
13 |
225,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
678 |
|
23 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 577 |
0,00 |
87 |
-6,45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 807 |
-0,72 |
366 |
-6,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
368 720 |
0,00 |
13 458 |
8,64 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
26 900 |
-28,84 |
971 |
-20,80 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 179 |
4,68 |
616 |
9,41 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
78 440 |
-2,34 |
2 658 |
-8,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
64 400 |
-13,21 |
2 161 |
-18,42 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
34 660 |
0,00 |
1 265 |
8,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9 800 |
-24,03 |
329 |
-28,70 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
730 |
-36,52 |
25 |
-41,46 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
4 409 180 |
0,00 |
160 935 |
8,63 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
261 700 |
1,86 |
9 552 |
10,66 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
17 820 |
-0,22 |
604 |
-6,37 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16 498 |
|
559 |
|
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
836 140 |
-3,09 |
28 337 |
-9,05 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
3 791 |
-6,16 |
128 |
-11,72 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 429 |
21,20 |
48 |
14,29 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
206 976 |
12,59 |
7 |
40,00 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
55 421 |
-55,65 |
1 862 |
-45,73 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
9 223 |
0,04 |
313 |
-6,02 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6 237 |
184,79 |
228 |
210,96 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
250 |
|
8 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
211 894 |
|
7 181 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
27 912 |
1,45 |
946 |
-4,83 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 014 195 |
0,82 |
34 371 |
-5,37 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
22 285 |
0,00 |
805 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
391 127 |
0,84 |
13 255 |
-5,36 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
12 871 |
0,00 |
436 |
-6,03 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
111 775 |
4,54 |
3 788 |
-1,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15 122 |
4,17 |
512 |
-2,29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
309 603 |
2,56 |
10 492 |
-3,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
612 193 |
-15,59 |
20 748 |
-20,77 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
11 463 140 |
2,29 |
418 405 |
11,12 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 500 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
165 998 |
0,00 |
5 626 |
-6,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 096 589 |
-62,31 |
37 164 |
-64,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
370 |
-99,51 |
13 |
-99,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 900 |
-42,75 |
268 |
-46,39 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
31 106 |
1,89 |
1 135 |
10,73 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 215 |
-3,88 |
41 |
-8,89 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17 775 |
-4,18 |
602 |
-10,01 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9 716 |
-12,51 |
329 |
-17,96 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-737 |
|
-25 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
104 587 |
2,18 |
4 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
250 751 |
1,55 |
9 152 |
10,32 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
15 330 |
2,64 |
520 |
-3,71 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
19 415 |
2,74 |
658 |
-3,67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
68 |
-5,63 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7 113 |
0,84 |
241 |
-5,12 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
40 506 |
-0,86 |
1 373 |
-6,98 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9 600 |
0,00 |
325 |
-6,07 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1 238 |
0,00 |
42 |
-6,82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
366 285 |
593,24 |
12 413 |
550,92 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
1 017 424 |
0,00 |
37 136 |
8,63 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
25 240 |
0,17 |
877 |
-1,13 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
227 |
440,48 |
8 |
600,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
27 459 |
163,65 |
931 |
147,34 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
895 513 |
2,52 |
30 349 |
-3,78 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
15 397 |
-0,53 |
522 |
-6,63 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8 059 |
-61,13 |
273 |
-63,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9 765 |
37,21 |
331 |
28,91 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
89 717 |
-1,70 |
3 041 |
-7,74 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
268 519 |
23,73 |
9 100 |
16,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
37 284 |
|
1 264 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
49 148 |
-3,69 |
1 666 |
-9,61 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
18 250 |
0,00 |
618 |
-6,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
778 615 |
1,17 |
26 387 |
-5,05 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
481 925 |
7,17 |
16 747 |
5,77 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
345 552 |
10,93 |
11 711 |
4,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 537 |
-0,11 |
120 |
-6,30 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
25 457 |
0,60 |
919 |
11,94 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 851 |
0,00 |
68 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10 716 |
|
391 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
22 700 |
-44,50 |
769 |
-47,90 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
51 300 |
0,00 |
1 739 |
-6,16 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
91 400 |
-3,99 |
3 098 |
-9,89 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
36 959 |
-15,27 |
1 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
61 660 |
980,81 |
2 090 |
914,08 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
20 786 |
-5,71 |
722 |
-6,96 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
14 184 |
0,16 |
481 |
-6,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
119 900 |
9,20 |
4 063 |
2,50 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
20 765 |
130,11 |
704 |
116,31 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
40 743 |
15,88 |
1 381 |
8,75 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
6 431 015 |
-18,61 |
234 732 |
-11,58 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 473 |
-9,47 |
54 |
-1,85 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2 532 |
-6,33 |
85 |
6,25 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10 812 |
-3,50 |
366 |
-9,41 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5 299 |
6,92 |
180 |
0,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 369 626 |
0,52 |
47 595 |
-0,79 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
368 |
32,37 |
13 |
44,44 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
9 866 545 |
-27,09 |
334 377 |
-31,57 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
18 698 |
5,98 |
682 |
15,20 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11 304 |
-3,47 |
412 |
-3,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
26 503 |
-70,87 |
898 |
-72,66 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9 285 |
-4,17 |
315 |
-10,03 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
53 464 |
0,00 |
1 812 |
-6,17 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
7 894 |
0,00 |
268 |
-6,32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
583 |
|
20 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
7 199 699 |
9,62 |
244 |
2,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 198 |
2,26 |
244 |
-4,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
425 461 |
-0,63 |
14 419 |
-6,74 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
452 992 |
27,18 |
16 534 |
38,16 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
13 789 |
-1,81 |
467 |
-7,89 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
239 093 |
0,40 |
8 103 |
-5,78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
121 673 |
-0,39 |
4 123 |
-6,51 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-313 |
|
-11 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
44 452 |
|
1 506 |
|
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
2 251 254 |
2,01 |
82 171 |
10,81 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9 915 |
15,30 |
336 |
8,39 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
49 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13 425 |
-25,14 |
455 |
-29,83 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
4 624 |
0,00 |
157 |
-6,02 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
601 |
-27,42 |
20 |
-31,03 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21 215 |
-7,17 |
719 |
-12,85 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
116 719 |
2,41 |
3 956 |
-3,89 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
10 428 |
|
362 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
63 952 |
4,43 |
2 334 |
13,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
61 712 |
-5,56 |
2 091 |
-11,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
11 174 |
-0,49 |
379 |
-6,67 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 471 |
-6,12 |
84 |
-12,63 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
283 893 |
3,14 |
9 621 |
-3,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
428 224 |
691,64 |
14 511 |
651,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
104 515 |
-5,25 |
3 542 |
-11,07 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3 617 |
-7,33 |
122 |
-4,72 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1 167 |
-7,75 |
40 |
-13,33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 896 |
-6,78 |
64 |
-12,33 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2 107 |
-6,36 |
71 |
-12,35 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
7 247 |
0,00 |
246 |
-6,13 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
-57,14 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 120 |
161,68 |
38 |
153,33 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
18 081 |
-0,09 |
613 |
-6,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
212 |
-28,14 |
7 |
-30,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
28 114 |
5,16 |
953 |
-1,35 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1 864 500 |
-1,35 |
67 327 |
9,74 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
37 100 |
-17,56 |
1 354 |
-10,45 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
8 019 |
-0,74 |
272 |
-6,87 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
92 604 |
9,49 |
3 138 |
2,75 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1 389 |
0,00 |
47 |
-6,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
73 947 |
0,00 |
2 506 |
-6,14 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
91 867 |
8,22 |
3 113 |
1,57 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
78 743 |
-1,01 |
2 690 |
-7,05 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
14 169 |
-14,17 |
480 |
-19,46 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
258 044 |
0,95 |
8 815 |
-5,16 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
225 243 |
3,81 |
7 633 |
-2,57 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 559 |
-5,75 |
87 |
-12,24 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
26 526 |
16,21 |
922 |
14,69 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
22 733 |
-5,42 |
830 |
2,73 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10 549 |
3,77 |
358 |
-2,72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 032 410 |
1,92 |
102 746 |
-4,37 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
73 |
-17,05 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
115 005 |
5,44 |
3 898 |
-1,04 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
78 670 |
|
2 871 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1 016 079 |
11,45 |
34 435 |
4,60 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
561 349 |
2,27 |
19 024 |
-4,02 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
269 |
0,00 |
9 |
0,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
141 |
-17,06 |
5 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
21 081 |
0,38 |
714 |
-5,80 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
815 |
0,00 |
28 |
-6,90 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2 436 |
0,00 |
83 |
-5,75 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
66 700 |
22,50 |
2 260 |
14,95 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
302 155 |
-0,83 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
8 429 |
-0,64 |
286 |
-6,86 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
9 048 |
9,83 |
307 |
3,03 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4 023 |
0,00 |
135 |
3,85 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7 314 |
-1,92 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 976 968 |
-2,82 |
168 669 |
-8,79 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
23 753 |
7,65 |
1 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 099 887 |
-6,28 |
37 275 |
-12,04 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
1 741 211 |
|
59 010 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
41 917 |
9,15 |
1 421 |
2,45 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
38 543 |
-1,22 |
1 306 |
-7,24 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6 008 |
|
203 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
59 885 |
8,36 |
2 081 |
6,99 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
141 802 |
1,94 |
4 806 |
-4,34 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
2 702 |
|
92 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 964 |
0,00 |
68 |
-1,45 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
74 074 |
-0,37 |
2 574 |
-1,64 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 387 |
3 274,62 |
152 |
3 700,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
77 323 |
0,33 |
2 620 |
-5,82 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
16 748 791 |
-7,93 |
567 617 |
-13,59 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
47 714 |
|
1 617 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
264 587 |
2,00 |
8 967 |
-4,27 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 954 |
0,00 |
0 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
66 713 |
11,27 |
2 435 |
20,90 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
74 909 |
22,65 |
2 539 |
15,10 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
11 058 |
-37,37 |
375 |
-41,29 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
91 627 |
20,96 |
3 105 |
13,53 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
65 175 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
750 849 |
-3,14 |
25 446 |
-9,09 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
11 279 |
8,19 |
392 |
6,54 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
228 772 |
77,90 |
8 350 |
93,29 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
7 627 |
-6,45 |
258 |
-12,24 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
549 |
-4,36 |
19 |
-10,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8 785 |
-4,34 |
295 |
-10,09 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
44 044 |
74,37 |
1 590 |
94,14 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
179 813 |
1 750,88 |
6 094 |
1 640,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
48 651 |
-14,11 |
1 649 |
-19,41 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
66 999 |
0,00 |
2 271 |
-6,16 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
974 |
15,68 |
33 |
10,00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
13 590 |
11,82 |
461 |
5,02 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
30 791 |
0,40 |
1 124 |
9,03 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
14 300 |
0,00 |
485 |
-6,20 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
5 941 |
-0,10 |
201 |
-6,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18 769 634 |
2,30 |
633 429 |
-4,08 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8 939 553 |
-0,02 |
302 961 |
-6,17 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
685 |
-2,28 |
23 |
-8,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
129 645 |
29,31 |
4 394 |
21,35 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
787 |
12,91 |
29 |
21,74 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
22 802 |
15,05 |
773 |
7,97 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6 680 |
-0,65 |
232 |
-1,69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
77 200 |
64,61 |
2 616 |
54,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
89 762 |
500,90 |
3 042 |
464,38 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
46 028 |
0,90 |
2 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
21 848 |
-5,44 |
797 |
2,71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12 067 |
-27,88 |
-409 |
-32,45 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12 117 |
|
411 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
41 |
-98,19 |
1 |
-98,77 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1 571 030 |
34,63 |
54 593 |
32,87 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
203 |
0,00 |
7 |
-14,29 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
40 503 |
-0,67 |
1 373 |
-6,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13 890 466 |
5,36 |
470 748 |
-1,12 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
52 429 |
10,44 |
1 777 |
3,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
483 |
5,23 |
18 |
13,33 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
352 386 |
5,94 |
12 |
-8,33 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
154 653 |
0,00 |
5 645 |
8,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 792 099 |
-0,57 |
94 624 |
-6,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
50 500 |
-55,86 |
1 711 |
-58,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
772 900 |
446,99 |
26 194 |
413,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
91 107 |
22,49 |
3 088 |
14,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
246 900 |
0,97 |
8 367 |
-5,23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
984 769 |
-7,43 |
33 374 |
-13,12 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
16 703 |
-7,89 |
566 |
-13,46 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
152 282 |
86,56 |
5 292 |
84,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
10 083 |
4,91 |
368 |
14,29 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
18 083 |
0,60 |
613 |
-5,70 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
742 |
0,00 |
25 |
-3,85 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
203 998 |
3,98 |
6 913 |
-2,41 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
1 364 |
127,33 |
49 |
157,89 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-922 |
-0,00 |
-34 |
10,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 325 |
1,92 |
45 |
-4,35 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
186 888 |
18,32 |
6 821 |
28,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
965 907 |
-17,35 |
32 735 |
-22,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5 308 |
6,78 |
180 |
0,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
218 877 |
-2,44 |
7 418 |
-8,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
511 814 |
15,97 |
17 166 |
7,36 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
38 263 |
30,51 |
1 297 |
22,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
249 239 |
1,75 |
8 447 |
-4,51 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
397 113 |
8,93 |
13 800 |
7,51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
188 379 |
-1,76 |
6 384 |
-7,80 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
23 499 |
-1,22 |
796 |
-7,33 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
37 867 |
9,45 |
1 283 |
2,72 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
430 698 |
-4,74 |
15 720 |
3,49 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 425 |
9,66 |
218 |
2,84 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19 708 |
|
712 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
373 |
-7,67 |
13 |
-14,29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
375 071 |
9,13 |
13 |
0,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2 100 |
123,17 |
77 |
145,16 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
190 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
6 222 173 |
1,29 |
210 869 |
-4,93 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7 247 |
0,00 |
252 |
-1,57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
125 735 |
843,60 |
4 261 |
785,86 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
123 |
-3,91 |
4 |
0,00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
167 |
0,00 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
110 087 |
|
3 731 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
630 |
-3,37 |
21 |
-8,70 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
445 866 |
-5,29 |
16 274 |
2,88 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
7 232 |
-9,96 |
245 |
-15,52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7 673 |
0,00 |
267 |
-1,48 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3 300 |
0,00 |
112 |
-6,72 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
9 103 |
0,36 |
308 |
-5,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
604 913 |
696,18 |
20 501 |
647,36 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1 087 492 |
-5,70 |
36 855 |
-11,50 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
583 |
0,00 |
21 |
10,53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
31 725 |
-5,54 |
1 075 |
-11,30 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
20 090 |
-9,05 |
681 |
-14,68 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 883 |
-6,60 |
64 |
-12,50 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
15 352 |
410,37 |
520 |
381,48 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
89 064 |
-10,35 |
3 018 |
-15,86 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
238 |
|
9 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
397 |
0,00 |
13 |
-7,14 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
21 567 |
21,41 |
779 |
35,07 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
88 588 |
38,66 |
3 |
50,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 924 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 436 |
-5,32 |
83 |
-10,87 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
72 065 |
2,08 |
2 442 |
-4,20 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3 245 |
24,38 |
118 |
35,63 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 625 121 |
5,47 |
91 223 |
4,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
167 730 |
30,84 |
5 684 |
22,79 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3 893 |
19,20 |
132 |
11,97 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
193 349 |
|
7 057 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
22 786 |
-8,64 |
772 |
-14,22 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
750 505 |
1,32 |
25 435 |
-4,91 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25 420 |
-9,11 |
861 |
-14,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
341 634 |
-4,85 |
11 578 |
-10,70 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
156 615 |
-2,64 |
5 308 |
-8,64 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
5 852 |
-38,96 |
211 |
-32,15 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46 672 |
-35,89 |
1 584 |
-39,83 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
972 |
-3,28 |
33 |
-11,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3 124 |
10,78 |
114 |
21,28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43 080 |
19,12 |
1 460 |
11,80 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 457 |
-7,84 |
49 |
-14,04 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
69 322 |
22,85 |
2 530 |
33,44 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
26 438 |
-16,47 |
896 |
-21,63 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
3 080 |
0,00 |
112 |
8,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
90 016 |
-0,26 |
3 051 |
-6,38 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
47 628 |
0,29 |
1 738 |
8,97 |
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
158 631 |
-0,01 |
5 376 |
-6,15 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
2 343 488 |
185,72 |
79 421 |
168,16 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
69 958 |
-3,18 |
2 371 |
-9,16 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
285 |
0,00 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
130 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
136 352 |
366,77 |
4 621 |
338,33 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
937 444 |
4,19 |
34 217 |
13,18 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6 106 |
5,24 |
221 |
5,77 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
641 |
-17,82 |
22 |
-25,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
27 210 |
-0,52 |
922 |
-6,59 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7 207 |
-7,51 |
244 |
-13,17 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 373 |
-42,24 |
182 |
-40,33 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
393 |
6,79 |
14 |
16,67 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
85 262 |
1,69 |
2 890 |
-4,56 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
31 955 |
240,27 |
1 083 |
219,17 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
415 392 |
-2,68 |
14 078 |
-8,66 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
410 |
-2,84 |
15 |
7,69 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
27 |
17,39 |
1 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
13 859 |
0,39 |
470 |
-5,82 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
532 918 |
-13,58 |
18 061 |
-18,89 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
37 588 |
1,47 |
1 274 |
-4,79 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 175 |
|
74 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
48 060 |
-69,99 |
1 629 |
-71,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
60 934 |
-8,40 |
2 065 |
-14,03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
156 147 |
16,03 |
5 292 |
8,89 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 505 |
-82,04 |
51 |
-81,59 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
553 |
30,73 |
19 |
20,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
9 208 |
0,00 |
312 |
-6,02 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
169 235 |
2,96 |
5 735 |
-3,37 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
51 144 |
-8,72 |
1 733 |
-14,34 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
7 749 |
16,42 |
263 |
9,17 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
35 220 |
0,47 |
1 194 |
-5,69 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
44 452 |
|
1 506 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
33 069 |
-19,24 |
1 124 |
-23,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41 600 |
137,71 |
1 410 |
123,30 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
52 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
27 000 |
-62,55 |
915 |
-64,85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23 281 |
-1,13 |
789 |
-7,18 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
1 082 445 |
-4,42 |
36 684 |
-10,29 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
404 657 |
13,40 |
13 714 |
6,43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
18 787 |
9,31 |
653 |
7,77 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4 433 324 |
-1,47 |
150 245 |
-7,53 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
308 096 |
1,93 |
10 441 |
-4,33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
15 103 |
-0,66 |
512 |
-6,75 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
60 648 |
21,41 |
2 108 |
19,85 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8 359 |
2,33 |
283 |
-3,74 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
47 |
|
2 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
141 089 |
|
4 782 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
22 235 |
-32,67 |
754 |
-36,83 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
470 |
|
16 |
|
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
187 503 |
-3,15 |
6 300 |
-0,05 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
-33,33 |
1 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2 063 |
0,00 |
70 |
-6,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15 528 |
0,00 |
526 |
-6,07 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
633 |
0,00 |
21 |
-4,55 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
5 678 |
0,71 |
192 |
-5,42 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
3 820 760 |
-7,71 |
129 486 |
-13,38 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
122 848 |
16,43 |
4 484 |
26,46 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
9 250 |
-5,32 |
313 |
-11,08 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
65 214 |
0,00 |
2 210 |
-6,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 038 809 |
5,22 |
69 095 |
-1,25 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1 151 |
0,00 |
39 |
-4,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16 172 |
-4,06 |
548 |
-9,87 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
43 164 |
13,09 |
1 463 |
6,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
115 300 |
-53,36 |
3 908 |
-56,23 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
48 100 |
-5,75 |
1 630 |
-11,51 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
5 728 |
|
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
2 144 050 |
151,65 |
78 258 |
173,38 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
7 000 |
-6,67 |
237 |
-12,22 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
372 442 |
13,80 |
12 622 |
6,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 589 892 |
-24,88 |
121 662 |
-29,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
25 000 |
|
847 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
217 |
-57,86 |
8 |
-61,11 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8 866 |
1,44 |
308 |
0,33 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
48 188 |
|
1 759 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
111 138 |
|
3 766 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
152 751 |
-11,26 |
5 177 |
-16,73 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
7 200 |
-0,92 |
246 |
-7,20 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
14 839 |
0,00 |
503 |
-6,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 971 |
0,00 |
168 |
-6,15 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
62 040 |
-21,49 |
2 156 |
-22,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
31 811 |
0,00 |
1 078 |
-6,10 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 577 |
23,12 |
87 |
16,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
112 |
0,90 |
4 |
-25,00 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
319 377 |
2,84 |
10 824 |
-3,49 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
65 283 |
72,40 |
2 269 |
70,14 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
74 786 |
5,00 |
2 599 |
3,63 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
717 |
31,08 |
25 |
26,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
250 574 |
-2,83 |
8 561 |
-9,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
292 872 |
-2,92 |
9 937 |
-8,88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
249 204 |
3,80 |
8 446 |
-2,58 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
57 899 |
-36,97 |
2 012 |
-16,97 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5 011 |
0,00 |
170 |
-6,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
188 516 |
1 049,56 |
6 389 |
979,05 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
11 604 |
0,00 |
403 |
-1,23 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
6 096 |
-8,81 |
207 |
-14,52 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
26 917 |
61,74 |
912 |
52,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
110 124 |
27,96 |
3 732 |
20,12 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
158 675 |
2,74 |
5 377 |
-3,59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
60,00 |
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
84 765 |
-1,25 |
2 873 |
-7,32 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
11 157 701 |
2,54 |
378 134 |
-3,76 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
303 699 |
14,33 |
10 292 |
7,30 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8 191 |
-2,40 |
278 |
-8,58 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-158 |
-0,00 |
-5 |
0,00 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
15 300 |
44,09 |
519 |
35,25 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
3 319 |
|
112 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
9 900 |
0,00 |
336 |
-6,16 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
57 848 |
1,55 |
2 |
-50,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
39 144 |
1,57 |
1 327 |
-4,67 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25 576 |
-4,78 |
867 |
-10,62 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
83 438 |
-51,82 |
2 828 |
-38,30 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2 448 674 |
5,10 |
89 377 |
14,17 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
225 |
|
8 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
11 028 |
|
374 |
|
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
894 052 |
-43,13 |
30 299 |
-46,63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 639 |
|
225 |
|
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
2 141 754 |
107,23 |
72 584 |
94,50 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
28 004 |
-47,68 |
973 |
-48,35 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7 780 |
0,00 |
284 |
8,43 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2 231 |
7,26 |
81 |
19,40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
318 362 |
0,00 |
10 789 |
-6,15 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
819 339 |
-0,19 |
27 767 |
-6,33 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
14 147 |
-20,73 |
516 |
-13,86 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1 337 |
-23,03 |
46 |
-24,59 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
15 313 |
|
519 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
27 540 |
-1,11 |
933 |
-7,16 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6 635 |
1,56 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
656 |
-16,33 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
11 367 |
-0,58 |
385 |
-6,55 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 574 519 |
3,17 |
87 250 |
-3,17 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
813 |
-6,87 |
30 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
20 604 |
0,00 |
716 |
-1,38 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
34 473 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5 529 |
0,00 |
187 |
-6,03 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
14 083 |
-10,17 |
477 |
-15,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 254 |
0,07 |
415 |
-6,11 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
472 |
85,10 |
16 |
77,78 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
3 286 |
0,00 |
111 |
-5,93 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
35 556 |
-4,71 |
1 205 |
-10,62 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
234 218 |
31,01 |
8 139 |
29,31 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
79 965 |
28,20 |
2 710 |
20,34 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
18 453 |
-15,99 |
625 |
-21,19 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
330 238 |
17,81 |
11 192 |
10,57 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|