2025-08-13 |
13F |
Natixis
|
|
|
|
37 386 |
73,38 |
1 146 |
31,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 027 |
0,00 |
31 |
−22,50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
39 656 |
1,84 |
1 215 |
−21,81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
93 546 |
0,00 |
3 411 |
−5,96 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9 553 |
−0,52 |
293 |
−23,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
35 473 |
20,05 |
1 087 |
−7,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
686 262 |
661,87 |
21 034 |
485,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
19 387 |
0,00 |
594 |
−23,16 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 667 |
−2,40 |
112 |
−24,83 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2 349 |
409,54 |
86 |
304,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
829 300 |
166,40 |
25 418 |
104,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
503 900 |
182,46 |
15 445 |
116,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
246 |
0,00 |
8 |
−22,22 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
98 615 |
0,14 |
3 023 |
−23,12 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
480 |
0,00 |
15 |
−26,32 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
202 856 |
−59,28 |
6 |
−68,42 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
8 800 |
17,33 |
351 |
11,78 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 178 573 |
9,87 |
36 123 |
−15,64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16 669 |
22,86 |
511 |
−5,73 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34 651 |
147,81 |
1 062 |
90,14 |
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
6 141 |
0,00 |
245 |
−4,67 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
141 160 |
0,66 |
4 327 |
−22,72 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
17 749 |
5,05 |
544 |
−19,29 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7 290 |
17,98 |
248 |
0,40 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 600 |
0,00 |
49 |
−22,22 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8 838 |
|
271 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9 353 |
1 719,65 |
287 |
1 330,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
178 641 |
−0,17 |
6 081 |
−15,18 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
23 |
130,00 |
1 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
27 509 |
0,02 |
843 |
−23,15 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
18 519 |
|
568 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 600 |
125,67 |
49 |
75,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
4 867 984 |
0,00 |
149 204 |
−23,22 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
911 489 |
12,35 |
27 937 |
−13,74 |
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
856 |
−76,49 |
26 |
−82,07 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
786 |
−2,12 |
24 |
−25,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15 342 |
37,19 |
470 |
5,38 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
93 |
|
3 |
|
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10 315 |
140,50 |
316 |
84,80 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
212 460 |
2,76 |
6 512 |
−21,11 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
337 |
0,90 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5 700 |
0,00 |
175 |
−23,35 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
1 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11 300 |
0,00 |
346 |
−23,28 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
250 |
|
8 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 695 233 |
2,09 |
82 609 |
−21,62 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
64 000 |
−0,85 |
1 962 |
−23,87 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
49 459 |
2,90 |
1 566 |
−18,27 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
53 501 |
0,19 |
1 640 |
−23,09 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
2 800 |
93,10 |
86 |
49,12 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
33 269 |
5 371,88 |
1 020 |
3 674,07 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
29 450 |
6,00 |
1 002 |
−9,97 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
13 033 |
|
399 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
10 522 |
452,63 |
322 |
323,68 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
431 |
0,94 |
13 |
−23,53 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
118 756 |
−0,34 |
3 640 |
−23,49 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
40 383 |
48,40 |
1 472 |
9,69 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
29 |
366,67 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1 028 983 |
4 666,24 |
31 538 |
3 562,95 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6 999 |
0,00 |
215 |
−23,30 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
110 200 |
1 389,19 |
3 378 |
1 044,75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 508 |
4,98 |
138 |
−19,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17 600 |
1,15 |
539 |
−22,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 248 346 |
2,21 |
191 512 |
−21,52 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11 700 |
−5,69 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4 000 |
0,00 |
123 |
−23,27 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10 159 |
0,00 |
311 |
−23,21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 000 |
0,00 |
123 |
−23,27 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
67 594 |
5,29 |
2 072 |
−19,16 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12 655 |
−49,18 |
388 |
−61,07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 157 |
0,00 |
39 |
−15,22 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
20 518 |
0,00 |
629 |
−23,32 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
8 509 |
0,31 |
290 |
−14,75 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
82 495 |
128,74 |
3 008 |
115,09 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
162 900 |
231,77 |
4 993 |
154,69 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
218 500 |
−28,62 |
6 697 |
−45,19 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
164 985 |
|
5 057 |
|
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
200 |
0,00 |
6 |
−14,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 104 |
0,00 |
64 |
−22,89 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1 760 555 |
0,82 |
64 190 |
−5,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11 960 359 |
1,27 |
366 585 |
−22,25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6 414 |
14,13 |
197 |
−12,50 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 018 |
2,69 |
246 |
−21,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 914 |
0,00 |
59 |
−23,68 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14 262 |
41,53 |
437 |
8,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 272 |
89,97 |
70 |
46,81 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
107 533 |
2,51 |
3 296 |
−21,30 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
900 |
0,00 |
28 |
−22,86 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
159 756 |
|
4 897 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4 676 |
−1,02 |
170 |
−7,10 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13 110 |
|
402 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6 317 |
572,74 |
194 |
370,73 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
45 725 |
144,82 |
1 402 |
88,05 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9 150 |
16,78 |
280 |
−10,26 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 573 |
68,11 |
355 |
29,20 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
821 |
33,50 |
28 |
12,50 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
28 729 |
|
881 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3 253 |
−97,39 |
119 |
−97,97 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
78 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13 802 |
0,00 |
423 |
−23,09 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
199 |
0,00 |
6 |
−14,29 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
520 |
|
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
134 308 |
31,65 |
4 118 |
1,03 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
122 |
0,00 |
4 |
−40,00 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
286 500 |
93,45 |
9 752 |
64,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 281 |
20,91 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
514 459 |
−9,11 |
15 768 |
−30,21 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
3 089 |
0,00 |
95 |
−23,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 154 599 |
2 283,91 |
35 388 |
1 730,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69 574 |
−41,68 |
2 132 |
−55,23 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
−75,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 113 |
0,00 |
34 |
−22,73 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
16 467 |
−67,54 |
657 |
−69,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 128 |
−20,77 |
65 |
−39,25 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
41 165 |
0,00 |
1 262 |
−23,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 325 |
0,00 |
41 |
−23,08 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9 640 |
−6,09 |
295 |
−27,87 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
48 986 |
0,00 |
1 786 |
−5,95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
245 103 |
|
7 512 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
19 544 |
−0,69 |
599 |
−23,69 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
103 177 |
8,88 |
3 512 |
−7,48 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
17 385 |
−43,74 |
533 |
−56,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11 139 |
39,24 |
341 |
6,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61 686 |
|
1 891 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13 984 |
6,30 |
510 |
−0,20 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
153 |
−5,56 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38 858 |
82,34 |
1 191 |
40,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
61 227 |
91,98 |
1 877 |
48,18 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
85 000 |
−11,46 |
2 605 |
−32,02 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 670 |
−0,71 |
57 |
−16,42 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
76 646 |
32,88 |
2 360 |
2,52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
102 |
|
3 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
157 745 |
10,45 |
4 810 |
−16,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
63 795 |
59,97 |
1 955 |
22,80 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6 278 |
0,32 |
192 |
−22,89 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 390 |
10,71 |
115 |
−5,74 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
31 987 |
16,96 |
1 166 |
10,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 479 |
−42,15 |
346 |
−45,67 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
192 626 |
−3,70 |
5 904 |
−26,07 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
67 832 |
38,82 |
2 309 |
17,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
21 893 |
−1,21 |
671 |
−24,10 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8 600 |
|
264 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7 075 |
|
217 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
272 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 045 |
0,00 |
63 |
−23,46 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
43 300 |
1,53 |
1 327 |
−22,03 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
20 702 |
−1,93 |
635 |
−16,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30 022 |
−29,66 |
920 |
−45,98 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
59 661 |
−3,75 |
1 829 |
−26,11 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
−38,30 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
33 954 |
−4,71 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
50 349 |
−0,77 |
1 543 |
−23,80 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11 212 |
−49,41 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
86 567 |
0,00 |
3 |
−33,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−18 630 |
39,49 |
−571 |
7,13 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
−99,38 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9 600 |
−47,54 |
383 |
−50,00 |
|
2025-05-09 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
165 575 |
|
5 075 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3 281 |
4,03 |
112 |
−11,90 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
25 412 |
15,05 |
865 |
−2,15 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
28 212 |
9,07 |
865 |
−15,87 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4 400 |
0,00 |
176 |
−4,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
688 686 |
202,94 |
21 108 |
132,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
420 400 |
|
12 885 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 350 341 |
11,78 |
133 338 |
−14,18 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
30 492 |
−17,71 |
934 |
−36,85 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
6 919 |
|
212 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4 804 |
|
148 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
151 526 |
1,42 |
4 644 |
−17,16 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
5 000 |
0,00 |
153 |
−23,12 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
50 633 |
70,88 |
1 552 |
31,22 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 674 |
0,00 |
67 |
−12,99 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
48 266 |
7,27 |
1 479 |
−17,65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
44 100 |
−19,08 |
1 352 |
−37,89 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7 641 |
30,15 |
279 |
22,47 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
13 165 |
−51,65 |
404 |
−62,89 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27 934 |
1,81 |
856 |
−21,83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14 705 |
7,09 |
451 |
−17,88 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
398 |
−8,08 |
15 |
−12,50 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13 752 |
10,32 |
533 |
−8,73 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
691 |
1,02 |
21 |
−22,22 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
91 735 |
1,60 |
2 812 |
−22,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12 300 |
−6,15 |
377 |
−28,11 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12 481 |
40,90 |
383 |
8,22 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
15 |
36,36 |
1 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
8 784 |
0,00 |
269 |
−23,14 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
158 863 |
0,85 |
4 869 |
−22,57 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4 680 |
−2,90 |
143 |
−25,52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
516 |
348,70 |
16 |
275,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
358 |
−30,21 |
11 |
−50,00 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
12 052 |
333,84 |
369 |
235,45 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
540 |
|
20 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
169 596 |
231,38 |
5 198 |
154,43 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10 545 |
13,34 |
359 |
−3,76 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 397 |
−9,70 |
48 |
−22,95 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8 305 |
0,40 |
303 |
−5,62 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 187 |
4,40 |
40 |
−11,11 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
40 946 |
0,00 |
1 255 |
−23,26 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 836 |
−8,16 |
97 |
−21,95 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
112 094 |
0,13 |
3 816 |
−14,92 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
12 790 |
0,00 |
392 |
−23,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
185 |
0,00 |
7 |
−14,29 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
9 007 |
|
276 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
28 990 |
4,99 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
87 647 |
92,96 |
2 686 |
48,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
17 000 |
|
521 |
|
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
1 115 750 |
|
34 198 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
20 566 |
|
750 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
132 424 |
|
4 828 |
|
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
176 |
0,00 |
7 |
−25,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2 284 |
|
83 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28 789 |
|
882 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
200 |
|
6 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
622 710 |
|
19 086 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 007 |
−1,26 |
292 |
−7,32 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5 523 |
19,49 |
224 |
11,50 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
41 775 |
30,31 |
1 280 |
0,08 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11 475 |
−78,51 |
352 |
−83,53 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22 415 |
|
817 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
227 |
−76,74 |
7 |
−84,21 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−41 969 |
|
−1 286 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 391 |
13,00 |
1 406 |
−12,29 |
|
2025-03-28 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
94 210 |
−9,21 |
2 888 |
−30,30 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
72 083 |
5,39 |
2 878 |
0,45 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
215 |
−4,44 |
7 |
−25,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
102 |
−27,14 |
4 |
−50,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15 056 |
−46,54 |
461 |
−58,99 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
318 723 |
255,28 |
9 769 |
144,32 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
400 |
0,00 |
15 |
−6,67 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 874 |
0,00 |
57 |
−22,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 405 |
7,44 |
135 |
−17,18 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
4 221 230 |
|
153 906 |
|
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
87 500 |
−30,00 |
2 682 |
−46,27 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
31 989 |
47,24 |
980 |
13,03 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6 461 |
0,00 |
220 |
−15,12 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
132 |
−72,33 |
4 |
−78,95 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 672 |
11,57 |
227 |
−5,02 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
15 628 |
−0,67 |
478 |
−24,41 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17 179 |
3,41 |
527 |
−20,66 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
40 022 |
|
1 227 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
90 563 |
3,09 |
3 |
−33,33 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
79 750 |
1,92 |
2 444 |
−21,74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 196 |
35,30 |
67 |
4,69 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
160 242 |
18,66 |
4 911 |
−8,89 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7 685 |
−15,89 |
236 |
−35,44 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
108 |
−63,01 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
30 207 |
−2,44 |
926 |
−25,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 102 |
22,35 |
64 |
−5,88 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
641 |
−45,82 |
20 |
−59,57 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
102 516 |
−3,49 |
3 |
−25,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
144 603 |
−1,15 |
4 432 |
−24,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31 300 |
0,00 |
959 |
−23,22 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
955 |
6,23 |
29 |
−17,14 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
15 580 |
0,00 |
478 |
−23,19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
648 |
−5,40 |
20 |
−29,63 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6 177 |
−35,07 |
189 |
−50,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5 173 |
6,99 |
189 |
0,53 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
12 583 |
19,64 |
386 |
−8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
41 638 |
0,00 |
1 276 |
−23,23 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
65 |
|
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 017 |
|
35 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
777 219 |
1,34 |
23 822 |
−22,19 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
664 933 |
−24,83 |
20 380 |
−42,29 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
414 |
3,76 |
14 |
−6,67 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3 534 |
−8,49 |
141 |
−12,42 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 226 |
9,07 |
38 |
−15,91 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3 645 751 |
3,70 |
132 924 |
−2,48 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
208 200 |
0,00 |
7 591 |
−5,96 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 178 |
−0,97 |
312 |
−24,15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
34 256 |
0,00 |
1 050 |
−23,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 044 |
277,94 |
124 |
192,86 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
78 012 |
15,78 |
2 656 |
−1,63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
360 366 |
10,17 |
11 045 |
−15,41 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
43 |
−15,69 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
8 900 |
0,00 |
324 |
−6,09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6 999 |
15,04 |
238 |
−2,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
329 009 |
434,36 |
10 084 |
310,42 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
5 000 |
0,00 |
153 |
−23,12 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 707 |
−48,86 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 001 |
8,30 |
102 |
−8,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
63 829 |
0,00 |
1 956 |
−23,23 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
64 545 |
0,00 |
2 353 |
−5,96 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 118 |
24,41 |
279 |
−4,45 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 788 |
0,00 |
55 |
−23,94 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
47 200 |
|
1 447 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
242 360 |
32,52 |
7 428 |
1,75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
42 |
−8,70 |
1 |
0,00 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
57 071 |
11,38 |
2 081 |
4,73 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
54 033 |
16,83 |
2 095 |
−2,92 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1 155 |
|
35 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26 626 |
−9,67 |
816 |
−30,61 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
87,50 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1 677 |
−74,66 |
51 |
−80,68 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 420 |
138,21 |
503 |
82,91 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
728 |
21,74 |
22 |
−4,35 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
158 500 |
0,00 |
4 858 |
−23,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
506 |
−45,42 |
16 |
−60,53 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 506 800 |
20,24 |
46 183 |
−7,68 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 321 764 |
−2,91 |
71 162 |
−25,45 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
290 |
−14,71 |
9 |
−38,46 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
15 100 |
0,00 |
463 |
−23,26 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 481 711 |
0,88 |
84 477 |
−14,28 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
41 603 |
0,48 |
1 416 |
−14,60 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
133 047 |
−5,25 |
5 158 |
−19,82 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
279 |
5,28 |
9 |
−20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
618 776 |
29,86 |
18 965 |
−0,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 416 |
9,60 |
43 |
−15,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
363 860 |
0,27 |
12 386 |
−14,80 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 878 |
−3,62 |
88 |
−26,05 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5 330 |
|
163 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 087 |
1 194,05 |
40 |
1 200,00 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
102 881 |
0,00 |
3 751 |
−5,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 134 |
0,44 |
35 |
−24,44 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
460 |
0,00 |
17 |
−5,88 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
215 |
0,00 |
7 |
−25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 017 555 |
−2,84 |
31 190 |
−25,40 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
29 443 |
18,70 |
902 |
−8,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
4 000 |
|
123 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7 364 |
0,64 |
226 |
−22,95 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 336 608 |
|
40 967 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1 500 |
0,00 |
46 |
−23,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 884 827 |
54,91 |
88 420 |
18,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
799 686 |
92,34 |
24 511 |
47,67 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
70 972 |
|
2 175 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
127 226 |
27,22 |
4 639 |
19,63 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
63 618 |
0,07 |
1 950 |
−23,18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
−30 370 |
−4,04 |
−1 034 |
−18,47 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
127 605 |
−7,92 |
3 911 |
−29,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11 132 |
0,00 |
341 |
−23,20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 831 094 |
131,21 |
56 123 |
77,53 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 382 |
1,60 |
165 |
−18,81 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4 305 |
39,55 |
132 |
6,50 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
165 194 |
−12,07 |
5 063 |
−32,48 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20 480 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 968 |
3,31 |
108 |
−2,70 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12 430 |
0,00 |
381 |
−23,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 000 |
0,00 |
31 |
−23,08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
233 342 |
2,47 |
7 152 |
−21,33 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 204 |
0,00 |
68 |
−22,99 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5 543 |
0,42 |
189 |
−14,93 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8 508 |
−2,15 |
261 |
−25,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
40 939 |
7,61 |
1 493 |
1,15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
122 030 |
11,25 |
3 740 |
−19,14 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 682 |
−96,54 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
46 492 |
27,23 |
1 425 |
−2,33 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3 967 |
0,00 |
145 |
−5,88 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7 994 |
|
245 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
−41,59 |
2 |
−50,00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
64 802 |
−55,34 |
1 986 |
−65,71 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
11 053 |
0,85 |
339 |
−22,65 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
2 337 574 |
3,24 |
71 647 |
−20,73 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5 079 |
|
156 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24 642 |
−63,93 |
755 |
−72,31 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
25 900 |
|
794 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
19 678 |
−15,01 |
603 |
−34,74 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22 934 |
30,92 |
703 |
0,43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 256 |
34,95 |
253 |
3,69 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
10 000 |
|
306 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46 103 |
−2,01 |
1 |
0,00 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
20 353 |
−15,06 |
812 |
−19,04 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
36 773 |
|
1 127 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
156 311 |
2 791,97 |
4 791 |
2 127,91 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
462 |
−9,06 |
14 |
−30,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
40 000 |
0,00 |
1 226 |
−23,18 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 562 |
0,00 |
93 |
−6,06 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 825 |
−32,15 |
179 |
−47,95 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
41 192 |
26,03 |
1 263 |
−3,22 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
15 980 |
5,41 |
490 |
−19,17 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
16 535 |
0,00 |
603 |
−6,08 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
8 509 |
|
338 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
25 004 |
0,31 |
912 |
−5,69 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
16 |
|
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
47 504 |
−0,71 |
1 732 |
−6,63 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
389 058 |
−1,12 |
11 932 |
−25,03 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7 009 |
10,03 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
46 711 |
−0,02 |
1 432 |
−23,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6 556 |
−2,05 |
201 |
−25,09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9 974 |
46,01 |
306 |
12,13 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
184 |
0,00 |
6 |
−28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
304 314 |
−52,91 |
9 327 |
−63,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
64 985 |
0,46 |
1 992 |
−22,89 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
14 962 |
0,00 |
459 |
−23,28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
34 900 |
|
1 070 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
411 896 |
24,02 |
12 625 |
−4,78 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32 811 |
3,63 |
1 006 |
−20,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 529 |
0,00 |
78 |
−23,00 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
117 014 |
−11,26 |
3 586 |
−31,86 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
520 |
2,36 |
16 |
−25,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1 438 |
15,87 |
57 |
11,76 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
35 588 |
|
1 091 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17 675 |
|
542 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17 237 |
4,40 |
628 |
−1,87 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5 805 |
0,00 |
212 |
−6,22 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
133 456 |
9,81 |
4 866 |
3,25 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
40 002 |
31,86 |
1 226 |
1,24 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
329 922 |
1,02 |
11 231 |
−14,16 |
|
2025-06-27 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
104 504 |
321,78 |
3 203 |
223,86 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 094 |
−7,37 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
155 |
−4,32 |
5 |
−33,33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
7 035 |
383,17 |
239 |
312,07 |
|
2025-07-07 |
13F |
LBJ Family Wealth Advisors, Ltd.
|
|
|
|
18 600 |
0,01 |
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
−89,79 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 892 574 |
34,70 |
58 007 |
3,42 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
628 |
1,45 |
19 |
−20,83 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
55 967 |
34,74 |
1 715 |
3,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 003 719 |
−20,25 |
30 764 |
−38,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1 264 |
−13,31 |
39 |
−34,48 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
78 485 |
−8,23 |
2 862 |
−13,70 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
7 489 |
9,70 |
230 |
−15,81 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
1 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
101 587 |
|
3 099 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13 915 |
0,00 |
555 |
−4,64 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
21 775 |
−78,79 |
667 |
−83,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1 517 |
6,08 |
46 |
−19,30 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
8 131 |
11,44 |
249 |
−14,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
170 575 |
831,80 |
5 228 |
616,16 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
9 500 |
0,00 |
291 |
−23,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
584 784 |
−3,56 |
17 924 |
−25,95 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
849 |
98,36 |
29 |
64,71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 029 766 |
−3,31 |
92 862 |
−25,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
95 400 |
−6,56 |
2 924 |
−28,25 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 075 529 |
|
32 965 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8 996 |
0,00 |
276 |
−23,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
462 |
−6,85 |
14 |
−26,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
304 |
284,81 |
9 |
200,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 941 400 |
1,84 |
121 |
−22,08 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
22 002 |
0,00 |
674 |
−23,23 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
14 954 |
−25,41 |
456 |
−42,64 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
292 |
0,00 |
9 |
−27,27 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 322 |
|
113 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
78 |
−72,73 |
2 |
−81,82 |
|
2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
1 488 250 |
−9,86 |
45 615 |
−30,80 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
133 568 |
0,75 |
4 094 |
−22,66 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
24 700 |
−3,52 |
986 |
−8,02 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
874 |
0,00 |
27 |
−23,53 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1 478 |
−92,83 |
45 |
−94,53 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 374 |
19,00 |
285 |
1,42 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 585 |
0,00 |
79 |
−23,30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
16 014 |
|
491 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 914 |
0,00 |
59 |
−23,68 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
322 |
7,33 |
11 |
−16,67 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
138 758 |
3,90 |
4 |
−20,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
652 858 |
26,92 |
20 010 |
−2,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
258 801 |
−33,83 |
7 932 |
−49,19 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7 000 |
−42,67 |
215 |
−56,06 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
961 |
66,84 |
29 |
31,82 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
200 |
0,00 |
6 |
−14,29 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
13 546 |
0,00 |
461 |
−14,94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29 064 |
−0,04 |
891 |
−23,28 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18 807 |
1,49 |
686 |
−4,60 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
46 448 |
|
1 424 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
24 500 |
0,00 |
751 |
−23,31 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
615 |
960,34 |
19 |
800,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−137 |
−23,60 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5 669 |
−89,49 |
207 |
−90,15 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
104 200 |
0,74 |
3 194 |
−22,67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
46 240 |
1,27 |
1 417 |
−22,23 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
58 |
1,75 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
198 |
|
6 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 478 |
0,00 |
221 |
−15,06 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
482 |
2 735,29 |
15 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
657 351 |
8,54 |
23 967 |
2,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
20 063 |
148,80 |
615 |
91,28 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10 338 |
6,61 |
317 |
−18,35 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
200 |
0,00 |
6 |
−14,29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 383 |
0,00 |
42 |
−23,64 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
102 272 |
−0,17 |
3 135 |
−23,36 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 541 |
0,00 |
155 |
−14,92 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6 080 |
0,90 |
222 |
−5,15 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
140 883 |
11,31 |
4 796 |
−5,42 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
486 |
|
15 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4 011 |
17,69 |
123 |
−10,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10 020 |
0,06 |
307 |
−23,06 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
51 442 |
10,14 |
1 577 |
−15,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
34 800 |
−0,85 |
1 269 |
−6,76 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
180 000 |
12,50 |
5 517 |
−13,62 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3 304 |
−5,28 |
101 |
−27,34 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
46 |
−24,59 |
2 |
−50,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
325 |
0,00 |
10 |
−25,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13 380 |
−97,86 |
410 |
−98,36 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−827 |
|
−25 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
24 954 |
23,69 |
765 |
−5,09 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 099 |
17,83 |
105 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
47 820 |
|
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
846 |
19,83 |
26 |
−10,71 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
81 726 |
0,00 |
2 980 |
−5,97 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13 599 |
|
417 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7 491 |
17,34 |
230 |
−9,84 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
8 370 |
0,00 |
257 |
−23,35 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
119 |
|
4 |
|
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
8 213 |
−19,39 |
318 |
−33,05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
58 843 |
2,61 |
2 145 |
−3,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
50 060 |
−65,02 |
1 534 |
−73,14 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20 109 |
32,36 |
616 |
1,65 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
233 |
−6,05 |
8 |
−11,11 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
160 |
−38,46 |
5 |
−60,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 026 |
0,00 |
40 |
−17,02 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
29 709 |
−0,41 |
911 |
−23,53 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
33 |
−59,76 |
1 |
−66,67 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15 076 |
7,69 |
462 |
−17,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 158 |
−20,74 |
35 |
−39,66 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
31 950 |
|
979 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
25 000 |
−46,47 |
912 |
−49,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
106 899 |
16 708,02 |
3 276 |
13 004,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
10 000 |
0,00 |
306 |
−31,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
866 |
6,78 |
32 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17 020 |
0,59 |
522 |
−22,81 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
4 133 |
−46,73 |
127 |
−59,22 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
63 072 |
97,97 |
1 933 |
52,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 247 |
−12,51 |
130 |
−32,64 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
312 839 |
2,24 |
9 589 |
−21,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20 884 |
|
640 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
49 700 |
24,14 |
1 530 |
−3,77 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
906 |
77,30 |
29 |
45,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
200 |
300,00 |
6 |
500,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35 835 |
0,00 |
1 307 |
−5,98 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
12 216 |
61,01 |
374 |
23,84 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
333 |
−5,13 |
10 |
−28,57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
892 924 |
|
27 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 945 |
2,91 |
152 |
−20,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 047 780 |
−36,23 |
32 114 |
−51,04 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
23 362 |
7,00 |
795 |
−9,04 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
5 000 |
0,00 |
153 |
−23,12 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
13 016 |
6,64 |
443 |
−9,22 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5 269 |
|
204 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
85 253 |
26,56 |
2 613 |
−2,83 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
60 182 |
1,63 |
2 194 |
−4,40 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
39 932 |
451,01 |
1 224 |
290,73 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
281 |
−1,40 |
10 |
−18,18 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
892 808 |
−16,46 |
27 365 |
−35,86 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
90 475 |
86,16 |
2 773 |
42,94 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
30 853 |
201,48 |
1 050 |
156,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15 577 |
−87,51 |
477 |
−90,42 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
94 477 |
−3,49 |
2 896 |
−25,90 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
54 018 |
31,83 |
1 656 |
1,22 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
16 212 |
0,00 |
552 |
−15,10 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
250 |
0,00 |
8 |
−22,22 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
16 172 |
579,21 |
496 |
421,05 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3 800 |
0,00 |
139 |
−6,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
234 800 |
−27,42 |
7 993 |
−38,33 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 124 |
1,88 |
223 |
−4,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18 063 |
3,60 |
554 |
−20,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
521 485 |
12,44 |
15 983 |
−13,67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31 278 |
1,92 |
959 |
−21,80 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
5 901 |
9,36 |
181 |
−16,28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 896 |
−2,36 |
426 |
−25,18 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
837 800 |
−26,52 |
26 123 |
−42,32 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
581 |
0,00 |
21 |
−4,55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
239 951 |
−8,19 |
8 749 |
−13,67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 382 |
0,00 |
73 |
−23,16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
777 772 |
107,15 |
23 839 |
59,05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16 332 |
45,20 |
501 |
21,07 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
755 |
−4,91 |
23 |
−25,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 813 |
0,00 |
56 |
−23,61 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
22 387 |
−35,27 |
816 |
−39,10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
184 |
|
6 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
403 300 |
2,54 |
12 361 |
−21,27 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 162 |
0,00 |
40 |
−15,22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
137 |
0,00 |
4 |
−20,00 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
48 000 |
0,00 |
1 634 |
−15,04 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 625 |
0,00 |
80 |
−23,08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 761 |
|
85 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
33 187 |
0,00 |
1 130 |
−15,05 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
852 993 |
21,07 |
29 036 |
2,88 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−400 |
|
−12 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
19 162 |
|
761 |
|
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
5 545 |
8,73 |
222 |
−13,62 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
14 500 |
42,16 |
444 |
9,09 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
7 595 |
4,53 |
259 |
−11,34 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1 628 |
−8,49 |
59 |
−72,43 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
26 969 |
−16,81 |
983 |
−21,74 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
11 757 |
−8,31 |
429 |
−13,88 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5 858 |
0,00 |
199 |
−14,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
449 543 |
6,72 |
13 770 |
−18,18 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
200 570 |
2,42 |
6 827 |
−12,97 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
561 |
−6,34 |
17 |
−26,09 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
20 527 |
401,03 |
748 |
373,42 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
252 750 |
−2,26 |
7 747 |
−24,96 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
20 524 |
|
748 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
91 527 |
2,00 |
2 805 |
−21,69 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
562 050 |
126,84 |
20 492 |
113,33 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
193 |
0,00 |
6 |
−28,57 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
93 733 |
−29,95 |
2 873 |
−46,23 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7 574 |
0,00 |
232 |
−23,18 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
64 700 |
−39,42 |
2 508 |
−49,66 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
277 |
−69,96 |
8 |
−77,78 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
17 860 |
|
547 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
50 000 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
827 916 |
−18,35 |
25 |
−37,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12 528 |
0,00 |
457 |
−5,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
184 501 |
0,00 |
5 655 |
−23,23 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
492 |
|
15 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 286 |
−53,46 |
47 |
−57,01 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
134 |
538,10 |
4 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
6 833 |
4,08 |
209 |
−20,23 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
73 122 |
32,23 |
2 241 |
1,54 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
9 452 |
|
290 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
4 518 |
0,00 |
138 |
−23,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
71 |
33,96 |
2 |
0,00 |
|
2025-05-02 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
600 |
100,00 |
18 |
63,64 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
11 386 |
−3,39 |
349 |
−25,96 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
23 873 |
−2,50 |
732 |
−25,18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 742 850 |
−1,95 |
145 368 |
−24,72 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
3 043 |
0,03 |
104 |
−14,88 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 597 |
0,15 |
225 |
−14,83 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
71 133 |
1 092,31 |
2 180 |
722,64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9 360 |
|
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1 000 |
0,00 |
31 |
−23,08 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
520 997 |
2,71 |
17 735 |
−12,72 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
78 460 |
|
2 405 |
|
|
2025-05-30 |
NP |
STRV - Strive 500 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12 172 |
−6,69 |
373 |
−28,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 618 114 |
40,80 |
172 199 |
8,11 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
119 334 |
50,58 |
3 658 |
15,62 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
105 |
0,00 |
3 |
−25,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
48 104 |
6,52 |
1 474 |
−18,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 589 |
0,00 |
49 |
−23,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
3 702 |
0,00 |
113 |
−23,13 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
361 117 |
14,45 |
12 292 |
−2,75 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
10 964 |
−23,60 |
336 |
−41,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
15 564 |
0,00 |
477 |
−23,19 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
503 |
0,00 |
15 |
−25,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
148 063 |
−83,39 |
5 398 |
−84,38 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
649 186 |
0,07 |
19 898 |
−23,17 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2 207 |
|
80 |
|
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
78 553 |
|
2 408 |
|
|
2025-05-02 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
14 027 |
5,32 |
430 |
−19,21 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
56 019 |
20,24 |
1 717 |
−7,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
−38,46 |
1 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 372 |
−33,03 |
103 |
−44,32 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 314 |
0,63 |
147 |
−14,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8 738 |
−6,35 |
268 |
−28,23 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
264 800 |
|
8 116 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
16 700 |
|
512 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
603 |
0,00 |
22 |
0,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
29 434 |
41,46 |
902 |
8,67 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
776 |
0,00 |
24 |
−23,33 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
20 337 |
|
623 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
56 642 |
1,11 |
1 736 |
−22,36 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 444 |
0,00 |
44 |
−22,81 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
16 674 |
7,20 |
568 |
−8,99 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 936 |
−5,99 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
217 190 |
−22,83 |
6 657 |
−40,75 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
42 987 |
9,98 |
1 318 |
−15,58 |
|