2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
11 050 |
53,30 |
101 |
38,89 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
57 955 |
53,91 |
528 |
38,32 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1 384 |
−82,07 |
13 |
−83,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
19 996 |
62,62 |
184 |
53,78 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 263 117 |
14,03 |
11 608 |
8,04 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11 225 |
|
103 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
21 485 |
|
197 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 786 |
171,88 |
62 |
158,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
858 |
340,00 |
8 |
600,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
187 920 |
45,01 |
1 727 |
37,31 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
231 417 |
−2,05 |
2 127 |
−7,20 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−46 800 |
−0,00 |
−426 |
−9,94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
214 314 |
176,53 |
1 970 |
162,18 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
466 781 |
4,04 |
4 290 |
−1,42 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 547 |
|
42 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
60 623 |
253,78 |
557 |
235,54 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
169 071 |
9,17 |
1 597 |
5,69 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
16 914 |
|
155 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 799 |
0,00 |
17 |
−5,88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
7 945 841 |
63,42 |
73 022 |
54,83 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
227 280 |
0,00 |
2 089 |
−5,26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
−99,82 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
114 085 |
|
1 050 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
257 919 |
912,84 |
2 370 |
859,51 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21 715 |
57,49 |
200 |
49,62 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1 530 |
0,00 |
14 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
254 641 |
2,00 |
2 343 |
−3,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 249 525 |
6,59 |
11 483 |
0,98 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
26 392 |
42,13 |
243 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 172 058 |
|
10 771 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
591 747 |
|
5 438 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17 200 |
1,78 |
158 |
−3,07 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
58 033 |
55,94 |
533 |
48,06 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
30 856 |
9,45 |
284 |
3,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
13 479 |
61,70 |
124 |
53,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
2 194 472 |
62,83 |
20 167 |
54,28 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
104 939 |
101,92 |
964 |
63,95 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26 383 |
28,08 |
242 |
21,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
99 056 |
55,09 |
910 |
47,01 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
96 609 |
|
888 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
474 |
|
4 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4 000 |
|
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
527 977 |
58,19 |
4 810 |
42,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1 156 |
46,14 |
11 |
42,86 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
154 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
92 823 |
44,40 |
853 |
36,92 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5 140 |
|
47 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
46 567 |
1,03 |
428 |
−4,47 |
|
2025-05-14 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
327 448 |
−1,60 |
3 009 |
−6,76 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
7 602 |
60,38 |
70 |
53,33 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
48 202 |
6,68 |
443 |
0,91 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
22 395 |
|
206 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
126 |
−19,75 |
1 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
882 681 |
|
8 112 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
4 231 618 |
58,76 |
38 550 |
42,92 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
65 051 |
14,26 |
631 |
17,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
545 225 |
286,28 |
5 011 |
265,96 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
433 244 |
0,51 |
3 986 |
−4,87 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
31 210 |
0,00 |
287 |
−5,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
27 753 |
|
255 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
874 068 |
105,26 |
8 041 |
94,27 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
3 615 339 |
61,05 |
33 225 |
52,58 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 121 527 |
|
10 217 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
736 816 |
|
6 771 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 587 |
504,63 |
97 |
506,25 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
1 691 |
|
16 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
3 279 703 |
72,06 |
29 878 |
54,90 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
502 479 |
59,05 |
4 618 |
50,69 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3 225 417 |
1,82 |
29 674 |
−3,63 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
101 055 |
74,30 |
930 |
65,01 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
16 067 |
|
148 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
6 516 |
−314,84 |
60 |
−303,45 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1 210 316 |
59,67 |
11 123 |
51,28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
40 281 200 |
31,18 |
370 184 |
24,28 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
185 115 |
112,26 |
1 701 |
101,30 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
278 195 |
−46,51 |
2 557 |
−49,34 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10 813 |
6,01 |
99 |
1,02 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1 561 |
−7,14 |
14 |
−12,50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
411 409 |
2 287,47 |
3 781 |
2 163,47 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
6 090 |
|
59 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
92 400 |
0,00 |
849 |
−5,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
175 092 |
−10,72 |
1 609 |
−15,40 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
423 |
15,89 |
4 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2 420 799 |
−11,98 |
22 247 |
−16,61 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
36 572 |
|
336 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
743 935 |
58,75 |
6 844 |
50,29 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
13 740 |
0,00 |
126 |
−5,26 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
255 375 |
−4,11 |
2 347 |
−9,18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
91 041 |
296,87 |
837 |
276,58 |
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
8 465 |
−83,65 |
77 |
−85,28 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11 939 |
−88,73 |
110 |
−89,39 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
62 624 |
101,41 |
571 |
81,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
6 913 848 |
69,60 |
63 538 |
60,69 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
10 550 |
|
96 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
212 064 |
79,54 |
1 949 |
70,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
50 813 |
42,19 |
467 |
34,68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13 351 |
72,00 |
123 |
62,67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
9 830 |
−14,14 |
90 |
−22,61 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
235 505 |
52,07 |
2 |
100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
346 815 |
64,13 |
3 187 |
55,54 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
53 247 |
|
489 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
Call
|
|
6 322 |
|
2 179 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
24 784 |
|
228 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
172 239 |
−17,90 |
1 583 |
−22,22 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
66 689 |
205,51 |
613 |
190,05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 087 366 |
−3,10 |
157 033 |
−8,19 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 411 638 |
441 063,80 |
40 543 |
450 366,67 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
110 |
|
1 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
187 657 |
0,00 |
1 899 |
−4,86 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
185 875 |
61,24 |
1 708 |
52,77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4 963 |
2,06 |
46 |
−4,26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
42 239 |
|
388 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
18 016 |
|
164 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
107 859 |
31,44 |
1 |
|
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
1 437 500 |
−13,06 |
13 096 |
−21,74 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 466 |
20 923,08 |
50 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
59 768 |
−7,13 |
549 |
−12,02 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
104 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
−99,82 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
37 129 |
62,65 |
341 |
54,30 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25 449 |
−1,97 |
234 |
−7,17 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3 626 |
−21,17 |
33 |
−25,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
976 396 |
58,38 |
8 983 |
49,90 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15 751 |
−1,20 |
149 |
−3,25 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
60 |
15,38 |
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26 129 |
68,21 |
240 |
60,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
298 700 |
57,04 |
2 745 |
48,86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
5 354 |
|
49 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4 620 |
0,00 |
43 |
−4,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
17 664 |
|
162 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
445 335 |
|
4 093 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
83 367 |
|
766 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
70 900 |
588,35 |
652 |
557,58 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
20 000 |
0,00 |
182 |
−9,90 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
27 854 |
|
256 |
|
|
2025-05-14 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
831 |
524,81 |
8 |
600,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
12 116 |
0,00 |
110 |
−9,84 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
43 245 |
0,00 |
398 |
−5,48 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
769 932 |
|
7 076 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 916 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
202 623 |
|
1 862 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
278 445 |
|
2 559 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
87 346 |
−3,89 |
803 |
−8,97 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 611 |
|
15 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
20 548 |
0,84 |
189 |
−4,57 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
29 332 |
25,04 |
270 |
18,50 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
108 525 |
572,23 |
997 |
539,10 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12 342 |
|
113 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
312 609 |
0,54 |
2 873 |
−4,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
10 956 |
46,55 |
101 |
38,89 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
16 057 |
|
148 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
692 412 |
53,32 |
6 363 |
45,27 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
197 915 |
65,00 |
1 821 |
56,22 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
365 807 |
|
3 362 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
18 178 |
25,32 |
167 |
19,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
70 060 |
44,25 |
644 |
36,52 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
197 920 |
|
1 819 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11 500 |
0,00 |
106 |
−5,41 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 500 |
0,00 |
23 |
−8,33 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
34 785 |
2,13 |
325 |
3,83 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1 187 987 |
556,89 |
10 918 |
522,41 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1 752 |
46,98 |
16 |
45,45 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
96 827 |
68,77 |
890 |
59,89 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
22 301 |
33,58 |
209 |
29,19 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
769 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
44 666 |
0,73 |
411 |
−4,65 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
70 865 |
17,08 |
646 |
5,39 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
20 946 |
88,86 |
192 |
79,44 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
55 349 |
72,29 |
509 |
63,14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 223 |
35,93 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
13 781 |
65,18 |
126 |
48,81 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
14 460 |
−12,04 |
133 |
−16,98 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
8 400 523 |
|
77 201 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
23 087 |
16,64 |
212 |
10,42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
32 141 |
1 721,02 |
295 |
1 635,29 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14 652 |
17,59 |
135 |
11,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
85 661 |
|
787 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
67 041 |
103,46 |
616 |
93,10 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6 234 |
6,76 |
57 |
1,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
40 911 |
765,84 |
376 |
837,50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
593 938 |
26,50 |
5 464 |
19,75 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
67 009 |
−51,85 |
610 |
−56,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
211 409 |
19,15 |
1 943 |
12,84 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
647 524 |
74,40 |
5 957 |
65,11 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
2 671 250 |
|
24 549 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
355 000 |
585,91 |
3 262 |
549,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
192 811 |
50,27 |
1 772 |
42,36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
140 800 |
|
1 294 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
66 663 |
|
613 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 433 486 |
722,25 |
13 174 |
679,01 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
24 052 |
|
221 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
91 986 |
14,56 |
845 |
8,61 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1 234 |
15,22 |
11 |
10,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
132 578 |
−35,82 |
1 218 |
−39,19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
812 619 |
|
7 468 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
92 955 |
676,96 |
911 |
719,82 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
41 295 936 |
8,52 |
376 206 |
−2,31 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
21 800 |
−0,91 |
211 |
1,93 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
73 216 |
64,07 |
674 |
55,43 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
2 394 719 |
192,18 |
22 007 |
176,82 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
4 159 444 |
−2,68 |
38 225 |
−7,79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 781 675 |
20,00 |
34 636 |
13,30 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3 000 |
0,00 |
28 |
−6,90 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
45 481 |
30,21 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
22 283 |
|
205 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
523 |
0,00 |
5 |
−20,00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
35 684 |
66,08 |
328 |
57,21 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
60 133 |
55,47 |
553 |
47,47 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11 931 432 |
20,61 |
109 650 |
14,27 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
12 624 |
1 959,38 |
116 |
2 220,00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
13 680 |
74,07 |
126 |
64,47 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
226 131 |
−14,61 |
2 078 |
−19,08 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
22 290 |
74,89 |
203 |
58,59 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11 629 |
|
107 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
18 944 |
−27,14 |
174 |
−30,95 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
75 250 |
28,65 |
692 |
21,83 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6 836 |
57,26 |
63 |
26,53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
587 245 |
261,87 |
5 403 |
242,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
80 770 303 |
62,09 |
742 279 |
53,56 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
361 |
|
3 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
433 809 |
63,64 |
3 987 |
55,04 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
3 274 442 |
|
30 125 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
141 507 |
|
1 300 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3 428 614 |
94,91 |
31 509 |
84,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 012 |
163,99 |
74 |
151,72 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
9 522 150 |
0,00 |
87 604 |
−5,35 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
46 322 |
187,36 |
426 |
172,44 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
581 921 |
12,13 |
5 348 |
6,24 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
3 461 |
|
32 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
504 408 |
56,64 |
4 636 |
48,41 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
21 955 |
53,54 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
39 218 |
−15,65 |
360 |
−20,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
33 511 |
52,79 |
308 |
44,81 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
255 457 |
19,81 |
2 327 |
7,88 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
4 468 |
−6,31 |
41 |
−6,82 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
829 592 |
56,41 |
7 624 |
48,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
161 229 495 |
54,79 |
1 481 699 |
46,65 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
720 965 |
589,44 |
6 626 |
553,35 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
8 827 |
−96,00 |
89 |
−95,82 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
8 100 |
|
74 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 170 175 |
−55,36 |
75 084 |
−57,71 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
8 000 |
|
74 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
23 464 |
7 396,49 |
216 |
7 066,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
827 355 |
6,71 |
7 632 |
1,84 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
141 543 |
784,64 |
1 301 |
738,71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
458 064 |
58,04 |
4 210 |
49,73 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
28 609 |
53,19 |
263 |
44,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
918 232 |
|
8 439 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
121 996 |
38,84 |
1 122 |
31,38 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
12 767 |
−89,36 |
117 |
−89,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 035 368 |
264,58 |
18 705 |
245,43 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
2 006 829 |
|
18 282 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
275 041 |
−10,37 |
2 528 |
−15,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
15 414 |
15,94 |
142 |
10,16 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24 529 |
|
236 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
7 418 |
60,81 |
68 |
54,55 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
34 505 |
−1,71 |
317 |
−6,76 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
16 860 |
|
162 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
96 800 |
62,29 |
891 |
53,71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
68 887 |
3,07 |
633 |
−2,31 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
24 562 |
47,07 |
226 |
38,89 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
155 954 |
|
1 435 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
101 375 |
162,13 |
932 |
148,27 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
17 875 |
68,46 |
164 |
60,78 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6 486 |
1,57 |
60 |
−3,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
229 661 |
58,52 |
2 111 |
50,18 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
588 700 |
27,29 |
5 410 |
20,60 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
27 125 649 |
54,26 |
249 285 |
46,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
44 609 |
|
410 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
86 835 |
337,21 |
798 |
315,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
674 141 |
51,64 |
6 195 |
43,67 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
875 755 |
−42,55 |
8 057 |
−45,63 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
27 866 |
78,01 |
256 |
69,54 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18 635 |
17,30 |
171 |
11,04 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
158 361 |
|
1 455 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
171 |
−65,80 |
2 |
−75,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
14 531 |
0,71 |
134 |
−4,32 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
474 |
|
4 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
263 350 |
−0,19 |
2 420 |
−5,43 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
17 901 |
|
165 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
6 175 |
0,82 |
57 |
−5,08 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
260 913 |
64,17 |
2 398 |
55,55 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1 587 |
−58,57 |
15 |
−62,16 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
215 906 |
−0,55 |
1 986 |
−5,88 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12 871 |
−70,74 |
125 |
−69,98 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
10 560 |
|
97 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
14 502 |
75,27 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
403 383 |
41,51 |
3 707 |
34,07 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13 813 |
−0,17 |
127 |
−5,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
153 309 |
60,40 |
1 410 |
51,78 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1 377 |
|
13 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3 697 |
0,00 |
34 |
−5,71 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
367 244 |
125,72 |
3 375 |
113,81 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
32 817 |
43,39 |
299 |
29,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
8 394 |
−9,99 |
79 |
−13,19 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
126 297 |
5 108,12 |
1 161 |
4 943,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1 372 |
13,58 |
13 |
9,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
2 239 921 |
|
20 585 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
105 800 |
0,00 |
972 |
−5,26 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2 410 |
120,90 |
22 |
120,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
11 558 |
55,10 |
106 |
47,22 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6 506 |
|
60 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
761 126 |
78,99 |
6 995 |
69,59 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
154 739 |
−1,81 |
1 422 |
−6,94 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
3 176 |
0,00 |
29 |
−3,33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5 865 |
53,21 |
54 |
43,24 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
43 448 |
34,21 |
400 |
27,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1 043 814 |
59,98 |
9 603 |
51,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 514 085 |
534,72 |
124 194 |
501,37 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
36 286 |
150,27 |
333 |
137,86 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
4 501 |
41,23 |
41 |
36,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
1 452 974 |
|
13 353 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
29 439 |
74,11 |
271 |
64,63 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
103 677 |
13,36 |
953 |
7,33 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
25 304 |
|
233 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
27 176 |
−18,20 |
250 |
−22,67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
50 947 |
39,31 |
468 |
32,20 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
40 025 |
−5,71 |
365 |
−15,15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
97 239 |
150,10 |
886 |
125,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
305 874 |
0,00 |
2 811 |
−5,26 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
431 738 |
25,56 |
3 968 |
18,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
18 231 |
0,00 |
168 |
−5,11 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
86 871 |
−23,02 |
798 |
−27,06 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
505 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
9 732 |
0,00 |
89 |
−5,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 949 |
−7,03 |
91 |
−11,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
142 615 |
−87,10 |
1 311 |
−87,78 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
726 569 |
−42,18 |
6 997 |
−42,60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 774 |
404,36 |
25 |
400,00 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
1 289 448 |
|
11 850 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1 013 956 |
−32,05 |
9 318 |
−35,62 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
30 771 |
|
283 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
109 836 |
4,51 |
1 010 |
−1,08 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
665 915 |
29,90 |
6 120 |
23,07 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
27 728 416 |
57,96 |
254 824 |
49,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
141 570 |
|
1 302 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
632 005 |
51,32 |
5 814 |
43,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
644 |
174,04 |
6 |
150,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2 061 292 |
|
18 943 |
|
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
1 293 750 |
|
11 890 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
149 791 |
62,87 |
1 365 |
46,67 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
16 224 789 |
6,11 |
149 106 |
0,53 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
345 772 |
30,94 |
3 150 |
17,85 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 505 012 |
50,76 |
13 831 |
42,84 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
359 |
251,96 |
3 |
|
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
14 633 839 |
|
134 485 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
150 460 |
131,30 |
1 383 |
119,37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
197 917 |
−1 366,26 |
1 819 |
−1 303,97 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
41 526 |
|
382 |
|
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
405 432 |
2,09 |
3 693 |
−8,09 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
100 231 |
132,36 |
921 |
120,33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
58 896 |
−2,50 |
541 |
−4,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
13 290 |
58,97 |
122 |
50,62 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
5 947 |
|
55 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
111 314 |
59,70 |
1 023 |
51,18 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11 596 |
|
131 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
98 821 |
374,53 |
908 |
349,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
82 137 |
390,66 |
755 |
365,43 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
113 928 |
68,18 |
1 038 |
51,39 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
390 400 |
59,28 |
3 588 |
50,90 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
382 445 |
988,97 |
3 515 |
933,53 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
5 610 621 |
−0,09 |
51 562 |
−5,34 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
18 509 |
36,96 |
170 |
29,77 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
1 696 |
|
16 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
170 773 |
289,77 |
1 569 |
270,05 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
22 663 |
37,67 |
208 |
30,82 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
169 900 |
|
20 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
54 986 |
|
505 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
87 |
|
1 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 443 839 |
91,10 |
160 309 |
81,06 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
722 179 |
21,50 |
6 644 |
15,01 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
65 043 |
57,43 |
598 |
49,25 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
8 616 431 |
|
79 271 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
7 100 777 |
|
65 256 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
3 770 |
|
35 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
183 137 |
2,45 |
1 683 |
−2,89 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 260 |
15,90 |
21 |
11,11 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 582 181 |
4,53 |
23 730 |
−0,96 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
3 141 415 |
75,48 |
28 870 |
66,26 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 608 627 |
32,34 |
23 973 |
25,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
38 482 |
57,18 |
354 |
48,95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 446 429 |
71,42 |
22 483 |
63,42 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
36 583 |
|
337 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
67 034 |
49,27 |
617 |
41,28 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
7 747 376 |
70,76 |
71 276 |
61,63 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
13 519 |
|
124 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
896 368 |
19,30 |
8 238 |
13,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
74 864 |
411,37 |
687 |
383,80 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
214 649 |
7,58 |
1 973 |
1,91 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
12 889 |
−5,64 |
118 |
−10,61 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
17 593 |
|
162 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
371 368 |
1 724,10 |
3 413 |
1 631,98 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
12 895 |
|
119 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
19 255 |
22,82 |
177 |
15,79 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3 290 |
−3,94 |
30 |
−9,09 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
70 590 |
0,15 |
649 |
−1,22 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
535 686 |
288,23 |
4 923 |
267,86 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
13 056 |
0,00 |
120 |
−5,56 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
61 950 |
7,30 |
569 |
1,61 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
179 695 |
−8,69 |
1 653 |
−13,55 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−34 809 |
−0,00 |
−320 |
−5,34 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
556 900 |
−44,31 |
5 118 |
−47,25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
63 008 |
272,52 |
579 |
253,05 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
27 943 |
|
257 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
159 300 |
−65,79 |
1 |
−75,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
23 537 |
|
216 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
81 200 |
|
747 |
|
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
49 721 |
44,04 |
457 |
36,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 038 501 |
33,90 |
9 544 |
26,85 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
726 065 |
|
6 673 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
11 411 551 |
|
104 872 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 019 947 |
10,35 |
18 227 |
2,65 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
112 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 810 |
377,89 |
26 |
400,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
66 000 |
|
607 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
50 000 |
|
460 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
115 772 |
58,96 |
1 064 |
50,57 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
14 198 |
|
130 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
39 829 |
55,21 |
366 |
47,58 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
19 500 |
|
179 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
118 388 |
1,04 |
1 088 |
−4,31 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
194 167 |
94,82 |
1 784 |
84,68 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
347 448 |
|
3 193 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
42 718 |
0,00 |
393 |
−5,31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
348 039 |
29,68 |
3 168 |
22,03 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
438 |
86,38 |
4 |
100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
64 248 |
−9,26 |
623 |
−6,46 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
90 335 |
−29,76 |
830 |
−33,44 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
30 968 |
150,02 |
285 |
136,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
550 |
|
5 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
48 468 |
56,03 |
445 |
47,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
109 710 |
−63,65 |
1 008 |
−65,56 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
718 958 |
171,10 |
6 607 |
156,88 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
394 |
|
4 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
22 347 |
−0,73 |
205 |
−5,96 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
932 340 |
15,60 |
8 568 |
9,52 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 428 |
31,25 |
13 |
18,18 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
6 525 |
|
60 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
137 402 |
37,08 |
1 263 |
29,84 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
13 465 |
|
124 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
11 825 |
|
109 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
40 252 |
|
370 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
38 483 |
50,42 |
354 |
42,74 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3 158 |
28,79 |
29 |
26,09 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
20 590 |
−60,22 |
189 |
−62,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
664 122 |
857,82 |
6 100 |
814,54 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
11 649 |
|
107 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
3 354 857 |
48,74 |
30 831 |
40,92 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
15 383 |
0,00 |
141 |
−5,37 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
2 545 |
751,17 |
23 |
666,67 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
437 |
0,00 |
4 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5 066 |
1 001,30 |
47 |
1 050,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
374 066 |
|
3 438 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 026 |
839,75 |
28 |
800,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
295 105 |
119,11 |
2 715 |
107,33 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
1 690 073 |
1,67 |
15 397 |
−8,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
93 241 |
0,25 |
858 |
−5,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
116 280 |
45,07 |
1 069 |
37,45 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
43 990 |
45,69 |
405 |
37,88 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
11 286 |
|
109 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6 739 |
−84,01 |
62 |
−84,24 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
506 347 |
|
4 653 |
|
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13 824 |
|
127 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2 715 |
127,20 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5 012 038 |
63,48 |
46 061 |
54,88 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
15 589 |
|
143 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
100 000 |
0,00 |
919 |
−5,26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6 490 |
0,00 |
60 |
−4,84 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
853 837 |
61,82 |
8 |
40,00 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
81 686 |
−4,60 |
751 |
−9,64 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
4 238 180 |
29,64 |
38 949 |
22,82 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
12 355 |
−1,28 |
114 |
−6,61 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1 986 |
29,97 |
18 |
28,57 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
13 349 |
|
123 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
36 491 |
2,12 |
335 |
−3,18 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
45 977 |
|
423 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1 003 860 |
73,07 |
9 236 |
63,83 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
26 640 |
−19,59 |
245 |
−23,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
3 544 |
512,09 |
33 |
540,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
26 606 |
|
245 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
820 739 |
49,78 |
7 543 |
41,90 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
1 500 086 |
|
13 786 |
|
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
176 238 |
54,10 |
1 606 |
38,72 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12 830 |
46,29 |
117 |
31,82 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
82 352 |
|
757 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2 267 630 |
44,50 |
20 840 |
36,91 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
53 852 |
57,07 |
491 |
41,62 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
86 305 |
−8,58 |
794 |
−13,41 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
26 761 |
−1,62 |
246 |
−6,84 |
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
90 762 |
−1,12 |
834 |
−6,29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
14 908 |
|
137 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
13 480 |
68,50 |
124 |
59,74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16 015 722 |
398,63 |
147 184 |
374,13 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4 688 |
|
43 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15 218 014 |
208,80 |
139 854 |
192,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
93 403 |
1,79 |
858 |
−3,60 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
106 |
−98,54 |
1 |
−100,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
34 399 |
89,78 |
316 |
80,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
382 557 |
26,07 |
3 516 |
19,44 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
16 783 |
|
154 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
44 168 |
|
406 |
|
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
211 703 |
5,15 |
1 948 |
−0,51 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
115 |
|
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
61 234 |
112,77 |
563 |
101,79 |
|
2025-04-15 |
13F |
Corrigan Financial, Inc.
|
|
|
|
12 811 |
0,00 |
124 |
3,33 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
159 500 |
230,91 |
1 467 |
177,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 074 358 |
42,65 |
9 873 |
35,15 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
4 139 750 |
|
37 713 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
45 308 |
|
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1 657 795 |
59,61 |
15 235 |
51,22 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
29 107 209 |
|
267 495 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1 906 |
93,31 |
18 |
88,89 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
103 320 |
3,89 |
950 |
−1,56 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
18 781 |
0,67 |
173 |
−4,44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
206 204 |
|
1 897 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
3 606 532 |
22,29 |
33 180 |
15,75 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
112 716 |
0,00 |
1 036 |
−5,31 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
14 904 |
−82,87 |
137 |
−83,79 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 038 |
|
10 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
8 701 |
−18,21 |
80 |
−22,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1 270 245 |
5,34 |
12 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
26 931 |
47,02 |
247 |
39,55 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
92 935 |
−0,96 |
854 |
−6,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
814 112 |
6,04 |
7 482 |
0,46 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
127 117 |
283,52 |
1 168 |
263,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
62 150 |
52,14 |
571 |
44,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
41 921 |
49,36 |
385 |
41,54 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
14 965 |
|
138 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
36 876 |
18,62 |
339 |
12,29 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
7 768 750 |
−1,03 |
70 773 |
−10,90 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
59 522 |
77,28 |
542 |
59,88 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4 586 237 |
6,46 |
42 148 |
0,87 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
14 169 767 |
302,53 |
130 220 |
281,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 115 452 |
38,66 |
10 251 |
31,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4 317 717 |
54,16 |
39 680 |
46,06 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
22 315 |
−3,40 |
205 |
−8,48 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6 352 |
54,74 |
58 |
48,72 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
21 915 |
14,79 |
201 |
8,65 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
19 875 |
−39,54 |
183 |
−42,77 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
44 873 |
59,32 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2 685 833 |
61,18 |
24 683 |
52,71 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
95 672 |
59,25 |
880 |
50,94 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
238 416 |
47,13 |
2 193 |
39,24 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3 710 000 |
430,00 |
34 095 |
402,12 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
404 110 |
−65,48 |
3 714 |
−67,29 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
85 596 005 |
23,37 |
770 364 |
11,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
605 469 |
55,97 |
5 564 |
47,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
227 567 |
51,73 |
2 |
100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 272 |
0,00 |
12 |
−8,33 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
188 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
393 469 |
60,63 |
3 620 |
52,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
51 677 |
|
475 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
1 663 971 |
−13,87 |
15 309 |
−18,47 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
8 388 |
85,66 |
77 |
79,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 182 308 |
28,08 |
20 055 |
21,34 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
348 511 |
68,02 |
3 175 |
51,21 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
23 229 |
2,81 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
262 744 |
56,34 |
2 415 |
48,10 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
63 025 |
−0,82 |
579 |
−6,01 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2 132 |
0,00 |
20 |
−5,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
16 009 |
|
147 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
250 042 |
56,24 |
2 298 |
52,62 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
68 308 |
45,62 |
622 |
31,22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 909 |
29,36 |
73 |
22,03 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
741 073 |
58,88 |
6 810 |
50,53 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
12 018 |
0,00 |
110 |
−5,17 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
20 571 |
|
189 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
118 |
0,00 |
1 |
0,00 |
|
2025-04-18 |
13F |
Optivise Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
40 300 |
|
370 |
|
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
151 944 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 038 200 |
60,85 |
10 |
50,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
130 463 |
|
1 199 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
26 080 300 |
37,21 |
239 678 |
29,99 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
93 525 |
|
860 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
13 518 |
2 509,65 |
124 |
2 380,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 974 461 |
1,90 |
18 145 |
−3,46 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
19 720 |
−42,19 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
164 043 |
22 715,44 |
1 494 |
21 242,86 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
58 000 |
−200,00 |
533 |
−194,84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
14 |
−86,27 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 002 |
37,53 |
55 |
30,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
8 978 |
|
83 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
125 218 |
20,60 |
1 141 |
8,57 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
71 |
−81,89 |
1 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
38 001 |
6,82 |
350 |
1,16 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
118 799 |
85,47 |
1 082 |
66,98 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
27 750 |
53,06 |
255 |
45,71 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
376 966 |
83,73 |
3 468 |
73,92 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
29 000 |
|
267 |
|
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2 002 |
3 181,97 |
20 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
129 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
16 928 |
251,13 |
156 |
236,96 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13 010 |
|
120 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5 984 772 |
54,72 |
55 000 |
46,58 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
35 650 |
1,42 |
328 |
−3,82 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
5 060 052 |
41,69 |
46 502 |
34,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
98 822 |
0,00 |
909 |
−5,31 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
605 062 |
54 855,68 |
5 561 |
55 500,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
8 008 |
87,19 |
74 |
78,05 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1 220 243 |
71,94 |
11 116 |
54,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
98 975 |
−16,59 |
910 |
−20,96 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
69 973 |
81,60 |
637 |
63,75 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13 680 |
|
126 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1 203 |
59,76 |
11 |
57,14 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
161 437 |
62,23 |
1 471 |
45,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
583 599 |
55,52 |
5 363 |
47,34 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
13 344 |
4,66 |
123 |
−0,81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
139 706 |
152,76 |
1 284 |
139,37 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
822 476 |
|
7 567 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
65 042 690 |
62,07 |
597 742 |
53,55 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
842 690 |
5,85 |
7 744 |
0,28 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
5 409 |
44,90 |
50 |
36,11 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
189 301 |
12,20 |
1 740 |
6,30 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
351 858 |
2,21 |
3 234 |
−3,17 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
480 100 |
59,35 |
4 412 |
50,99 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3 889 |
|
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3 890 928 |
93,89 |
35 758 |
83,70 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
309 109 |
1 868,85 |
2 841 |
1 590,48 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
139 704 |
55,45 |
1 273 |
39,93 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2 712 237 |
90,38 |
24 925 |
80,37 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
36 250 |
|
333 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
31 712 921 |
65,24 |
291 455 |
56,58 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
174 148 |
0,00 |
1 600 |
−5,27 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
16 119 |
−96,48 |
148 |
−96,66 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
39 060 |
52,82 |
359 |
44,94 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
172 766 |
60,84 |
1 688 |
68,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
69 277 |
−4,07 |
637 |
−9,14 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
886 965 |
0,94 |
8 151 |
−4,36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
532 674 |
1,44 |
4 895 |
−3,89 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
211 649 |
|
1 947 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
16 701 |
37,66 |
153 |
30,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
3 780 583 |
304,89 |
34 744 |
283,60 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
143 243 |
|
1 316 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
494 |
|
5 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
8 636 |
53,23 |
79 |
46,30 |
|
2025-05-22 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
214 815 |
−2,68 |
2 084 |
0,29 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
72 097 |
3,64 |
663 |
−1,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
32 254 |
132,70 |
296 |
120,90 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
25 855 |
−79,79 |
238 |
−80,90 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
47 079 |
172,04 |
433 |
158,68 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
11 700 |
0,00 |
108 |
−5,31 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
12 857 |
0,00 |
118 |
−4,84 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
138 590 |
3,89 |
1 274 |
−1,62 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
19 597 |
|
180 |
|
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
16 899 723 |
−2,67 |
153 956 |
−12,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 757 |
−13,19 |
35 |
−17,07 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
36 939 |
0,14 |
339 |
2,11 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11 393 |
|
105 |
|
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
13 450 |
6,68 |
123 |
−3,94 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
70 433 |
6,12 |
647 |
0,62 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12 774 |
|
117 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
15 469 |
|
142 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
50 074 |
−5,62 |
460 |
−10,51 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
750 930 |
|
6 909 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
136 801 |
−5,74 |
1 259 |
−10,78 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
14 744 |
42,70 |
135 |
35,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
25 945 374 |
30,55 |
238 697 |
23,57 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
32 911 |
2,98 |
302 |
−2,58 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 187 |
|
48 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10 039 |
−12,54 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
200 622 |
3 943,17 |
1 844 |
3 739,58 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
174 767 |
59,01 |
1 606 |
50,66 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
14 992 |
81,88 |
138 |
73,42 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 000 |
|
75 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1 608 |
−5,96 |
15 |
−17,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
138 615 |
|
1 274 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
14 471 |
|
133 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
641 |
|
6 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
32 368 |
33,08 |
307 |
39,73 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
10 163 |
0,00 |
93 |
−5,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 122 465 |
295,56 |
10 315 |
274,82 |
|