2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
22 296 |
−0,28 |
1 511 |
−12,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
294 011 |
7 322,65 |
19 919 |
6 452,30 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
66 |
|
4 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2 308 |
0,00 |
156 |
−11,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
113 900 |
|
7 717 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
36 400 |
−53,45 |
2 466 |
−58,98 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
88 619 |
−24,77 |
5 798 |
−51,92 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
274 |
0,00 |
19 |
−14,29 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
741 |
6,31 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
32 559 |
−53,88 |
2 203 |
−59,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
101 264 |
0,41 |
6 078 |
−31,58 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
4 450 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 705 |
−12,46 |
387 |
−22,95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
155 900 |
32,34 |
10 562 |
16,63 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13 275 |
18,66 |
899 |
4,53 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2 093 |
27,16 |
142 |
11,90 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
21 573 |
0,00 |
1 462 |
−11,88 |
|
2025-05-14 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 306 |
0,00 |
78 |
−32,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
715 |
−16,57 |
48 |
−26,15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4 658 |
23,72 |
316 |
9,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9 283 |
−0,84 |
629 |
−12,66 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 470 |
−14,53 |
88 |
−41,72 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
4 560 |
69,52 |
309 |
49,51 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7 272 |
0,00 |
436 |
−31,87 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5 068 |
0,00 |
332 |
−24,43 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8 693 |
−38,83 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4 224 |
|
286 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 372 |
19,00 |
548 |
−10,03 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3 133 |
4,43 |
212 |
−7,83 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3 646 |
15,16 |
247 |
1,65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
88 277 |
84,57 |
5 981 |
62,63 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3 155 |
91,44 |
214 |
69,05 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7 540 |
|
511 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
24 999 |
0,00 |
1 694 |
−11,87 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
156 704 |
22,54 |
10 617 |
7,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5 367 |
−23,96 |
322 |
−48,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6 546 |
−54,86 |
443 |
−60,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 307 |
0,00 |
427 |
−11,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
9 043 |
69,25 |
613 |
49,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
390 054 |
5 186,72 |
26 426 |
4 560,67 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
8 900 |
0,00 |
582 |
−24,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 119 |
−43,20 |
76 |
−50,33 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
3 664 |
−0,19 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
500 |
0,00 |
34 |
−13,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
753 |
0,00 |
51 |
−10,53 |
|
2025-05-22 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3 483 |
−64,98 |
268 |
−85,77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
35 824 |
0,62 |
2 344 |
−23,93 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
|
14 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
500 |
0,00 |
34 |
−13,16 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3 180 |
−61,19 |
215 |
−65,82 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
68 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
146 012 |
8,42 |
9 892 |
−2,71 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4 553 |
−16,34 |
308 |
−26,32 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
127 459 |
0,00 |
7 650 |
−31,85 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 856 |
|
397 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
−84,93 |
1 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
14,29 |
2 |
0,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
24 988 |
1,78 |
1 921 |
−2,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 210 |
0,00 |
217 |
−11,79 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
4 574 |
−4,15 |
310 |
−15,57 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3 878 |
2,65 |
263 |
−9,66 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3 576 |
|
242 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
358 441 |
−26,73 |
24 286 |
−35,43 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
40 404 |
558,37 |
2 737 |
376,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2 027 |
29,85 |
133 |
−2,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 389 767 |
38,89 |
94 157 |
22,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4 054 |
6,82 |
243 |
−27,25 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37 944 |
7,63 |
2 571 |
−5,17 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4 087 |
−0,56 |
245 |
−32,13 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
244 780 |
2,24 |
16 584 |
−9,90 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
763 |
−32,83 |
46 |
−55,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
101 635 |
8,96 |
6 886 |
−3,99 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8 831 |
|
598 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
47 193 |
2,61 |
3 197 |
−9,56 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
−109,09 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
126 |
0,00 |
9 |
−11,11 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20 969 |
|
1 259 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6 429 |
−0,37 |
386 |
−32,22 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
90 677 |
−14,37 |
5 442 |
−41,65 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
56 962 |
0,00 |
3 859 |
−11,87 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
72 335 |
−8,87 |
4 901 |
7,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 038 |
0,00 |
70 |
−11,39 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
53 818 |
9,63 |
3 646 |
−3,37 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
264 |
0,00 |
18 |
−15,00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
250 300 |
5,56 |
19 243 |
1,08 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
850 |
−19,28 |
51 |
−44,57 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
483 |
36,44 |
33 |
18,52 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 936 |
0,67 |
334 |
−11,17 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
574 |
−50,00 |
39 |
−56,82 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
7 654 |
3,14 |
519 |
−9,12 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
700 |
|
49 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
80 000 |
|
5 420 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25 691 |
36,02 |
1 542 |
−7,34 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
155 075 |
6,20 |
10 147 |
−19,70 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3 100 |
−55,41 |
210 |
−60,67 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
851 |
1 209,23 |
51 |
920,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
62 |
24,00 |
4 |
33,33 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
231 822 |
|
13 914 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
67 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
91 418 |
74 832,79 |
6 194 |
68 711,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6 356 |
|
431 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7 452 |
52,99 |
505 |
34,76 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
83 |
0,00 |
6 |
−16,67 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
25 121 |
2,33 |
1 931 |
−2,03 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
31 057 |
4,53 |
2 104 |
−7,88 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12 942 |
−10,38 |
877 |
−21,08 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4 900 |
−34,25 |
332 |
−42,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
34 |
183,33 |
2 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
38 985 |
9 431,78 |
3 433 |
8 702,56 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
930 |
4,38 |
61 |
−22,08 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 245 |
0,00 |
84 |
−11,58 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
6 174 |
0,23 |
418 |
−11,63 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4 429 |
130,92 |
290 |
75,15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4 251 |
−62,87 |
288 |
−67,27 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
24 966 |
43,62 |
1 691 |
26,57 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−6 395 |
−0,00 |
−433 |
−11,81 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
201 |
204,55 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 951 |
0,00 |
132 |
−11,41 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
18 000 |
|
1 178 |
|
|
2025-05-14 |
13F |
Clarity Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5 831 |
|
395 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 662 |
−2,48 |
240 |
−26,23 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5 421 |
20,63 |
367 |
6,38 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5 820 |
−54,97 |
394 |
−60,32 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
247 979 |
−26,99 |
16 801 |
−35,66 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10 920 |
|
740 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3 912 |
−13,91 |
235 |
−41,50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
35 800 |
|
2 425 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
663 |
−5,56 |
45 |
−16,98 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
501 |
1,83 |
34 |
−10,81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 084 |
0,00 |
73 |
−12,05 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
138 |
|
9 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
|
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
90 |
−61,54 |
6 |
−64,71 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7 347 |
−0,68 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 460 |
16,75 |
148 |
−20,54 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
2 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
314 900 |
27,03 |
20 604 |
−3,95 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 321 |
24,01 |
225 |
9,27 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
341 064 |
0,00 |
23 107 |
−11,88 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1 300 |
0,00 |
88 |
−11,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 826 |
36,72 |
170 |
−7,14 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
16 175 |
−39,95 |
1 096 |
−47,10 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
502 |
152,26 |
30 |
76,47 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
143 |
|
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
479 |
1,48 |
32 |
−11,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
49 729 |
3,82 |
3 369 |
−8,50 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 115 |
24,42 |
618 |
9,59 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3 543 |
−87,39 |
240 |
−88,88 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
139 |
−29,95 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
109 |
|
7 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
189 324 |
−6,28 |
12 827 |
−17,41 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1 985 |
−63,46 |
153 |
−65,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
316 306 |
22,10 |
21 430 |
7,61 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15 687 |
−27,15 |
1 063 |
−35,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32 625 |
0,00 |
2 210 |
−11,88 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
228 399 |
−6,54 |
13 709 |
−36,31 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
140 069 |
24,69 |
9 490 |
9,88 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
4 007 |
0,00 |
271 |
−12,01 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
700 |
0,00 |
61 |
−3,23 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4 135 |
2,43 |
271 |
−22,64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 810 |
5,96 |
800 |
−6,54 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
89 582 |
474,43 |
6 077 |
418,52 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
−98,82 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4 487 |
−3,48 |
269 |
−34,23 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 831 194 |
−2,39 |
124 063 |
−13,98 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
34 465 |
0,00 |
2 335 |
−11,85 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
150 |
−8,54 |
13 |
−7,14 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
160 533 |
−4,83 |
10 504 |
−28,04 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20 764 |
0,61 |
1 407 |
−11,35 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
56 |
0,00 |
4 |
−25,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
297 |
0,00 |
20 |
−9,09 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
251 365 |
8,40 |
17 030 |
−4,47 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3 853 |
0,39 |
231 |
−31,66 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
295 533 |
|
20 022 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
417 438 |
−7,68 |
28 281 |
−18,64 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
104 |
|
7 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
902 |
357,87 |
61 |
306,67 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
300 |
|
20 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3 837 |
1,11 |
260 |
−11,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
646 |
−5,56 |
44 |
−17,31 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
43 010 |
0,00 |
2 914 |
−11,89 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39 722 |
8,40 |
2 384 |
−26,12 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4 119 |
−27,32 |
279 |
−35,86 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
6 364 |
38,32 |
431 |
22,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7 422 |
0,16 |
503 |
−11,78 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
102 054 |
−3,07 |
6 914 |
−14,58 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
349 687 |
−27,87 |
20 988 |
−50,84 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
15 125 |
0,00 |
990 |
−24,39 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
282 |
0,00 |
19 |
−9,52 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 326 |
33,90 |
225 |
18,42 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
475 |
−3,06 |
37 |
−25,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5 000 |
|
339 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
2 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 463 |
216,67 |
99 |
182,86 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
148 |
−57,83 |
11 |
−60,71 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
93 |
0,00 |
6 |
−14,29 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
5 000 |
|
339 |
|
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2 188 868 |
−5,91 |
168 280 |
−9,91 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7 782 |
85,24 |
527 |
63,66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8 490 |
−76,93 |
575 |
−79,67 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
19 543 |
−3,84 |
1 173 |
−34,49 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13 267 |
4,45 |
796 |
−28,80 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
288 |
246,99 |
20 |
216,67 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5 079 |
0,00 |
305 |
−31,99 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
8 412 |
−7,67 |
570 |
−18,71 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
15 416 |
|
1 044 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14 060 |
235,64 |
1 081 |
221,43 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
6 676 |
|
452 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
35 485 |
23,43 |
2 404 |
8,78 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5 283 |
0,00 |
358 |
−12,07 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22 564 |
|
2 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
33 710 |
2,73 |
2 284 |
−9,48 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 499 |
1,88 |
390 |
−30,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
93 |
−27,34 |
6 |
−33,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 210 |
−48,00 |
1 166 |
−54,21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21 811 |
12,23 |
1 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
508 |
52,55 |
34 |
36,00 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 152 |
0,00 |
78 |
−11,36 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
12 139 |
4,04 |
822 |
−8,36 |
|
2025-04-23 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
626 |
200,96 |
48 |
200,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 310 |
−1,87 |
292 |
−13,35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
273 |
|
18 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
117 |
0,00 |
8 |
−12,50 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
185 340 |
8,46 |
12 557 |
−4,42 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
51 725 |
3,02 |
3 504 |
−9,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
61 461 |
4,74 |
4 164 |
−7,69 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2 848 646 |
125,88 |
192 996 |
99,05 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
19 316 |
−15,55 |
1 309 |
−25,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
149 224 |
4,81 |
10 110 |
−7,65 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
245 |
6,52 |
19 |
0,00 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
73 797 |
11,25 |
5 000 |
−1,96 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4 621 |
−69,84 |
313 |
−73,41 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2 725 000 |
0,78 |
184 619 |
−11,19 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
346 |
−87,75 |
23 |
−89,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
473 776 |
3,30 |
32 098 |
−8,97 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
53 278 |
773,12 |
3 610 |
669,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26 541 |
1,41 |
1 593 |
−30,93 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
7 082 |
−3,46 |
544 |
−7,64 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
24 944 |
|
1 497 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 516 |
55,99 |
238 |
8,18 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146 042 |
−16,89 |
9 894 |
−26,77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14 542 |
−59,39 |
985 |
−64,21 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13 810 |
−30,52 |
936 |
−38,81 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
143 898 |
176,29 |
9 749 |
143,48 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
33 622 |
−0,67 |
2 278 |
−12,49 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
81 718 |
1,07 |
5 536 |
−10,93 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
651 |
0,00 |
44 |
−15,38 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
393 |
0,00 |
24 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
549 |
0,00 |
37 |
−11,90 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
85 000 |
13,33 |
5 562 |
−14,30 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
112 838 |
122,68 |
6 773 |
54,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 364 438 |
−13,17 |
92 441 |
−23,48 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3 509 |
2,04 |
238 |
−10,23 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4 764 |
0,72 |
286 |
−31,49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
17 500 |
0,00 |
1 186 |
−11,82 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
7 014 |
67,72 |
475 |
47,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
56 581 |
17,68 |
3 833 |
3,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 344 180 |
−17,45 |
226 568 |
−27,26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17 028 |
|
1 022 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
625 033 |
−0,56 |
42 346 |
−12,37 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3 475 |
−80,83 |
267 |
−81,65 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
27 114 |
41,65 |
2 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 543 |
−5,83 |
273 |
−35,85 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
101 516 |
3,33 |
6 093 |
−29,59 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
33 617 |
5,53 |
2 961 |
0,00 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
196 849 |
0,00 |
15 134 |
−4,25 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14 759 |
|
1 000 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
102 205 |
−49,30 |
6 924 |
−55,32 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2 550 |
24,76 |
196 |
19,51 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 445 |
25,39 |
291 |
−5,23 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4 465 |
0,25 |
292 |
−24,16 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10 621 |
9,66 |
935 |
−8,51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
622 628 |
31,15 |
42 183 |
15,58 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
20 639 |
−65,80 |
1 587 |
−67,27 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
136 035 |
2,87 |
9 216 |
−9,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13 416 |
0,00 |
909 |
−11,93 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
944 |
0,00 |
64 |
−16,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
15 478 |
18,93 |
1 049 |
4,80 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3 660 |
−1,77 |
220 |
−33,23 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
17 315 |
8,83 |
1 173 |
−4,09 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
76 |
−35,59 |
5 |
−44,44 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
13 457 |
−8,06 |
808 |
−37,39 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
348 |
−15,94 |
26 |
−16,13 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
72 300 |
−10,52 |
4 339 |
−39,02 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
900 |
0,00 |
61 |
−13,04 |
|
2025-05-22 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
12 972 |
−1,66 |
997 |
−5,85 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2 677 |
−7,18 |
236 |
−12,31 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 201 |
0,00 |
81 |
−11,96 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6 001 |
−1,40 |
406 |
−13,25 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
84 235 |
9,24 |
5 056 |
−25,55 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
18 303 |
|
1 238 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
21 290 |
44,92 |
1 393 |
9,60 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
459 404 |
8,67 |
31 |
−3,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 473 |
0,00 |
100 |
−12,39 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
294 073 |
−0,54 |
19 241 |
−24,80 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
34 945 |
−4,28 |
2 097 |
−34,77 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
84 210 |
−9,54 |
6 474 |
−13,38 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10 599 |
0,00 |
693 |
−24,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
15 422 |
−35,78 |
1 045 |
−43,45 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 328 |
53,00 |
80 |
3,95 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
13 984 |
11,93 |
947 |
−1,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 257 170 |
−35,91 |
85 173 |
−43,52 |
|
2025-05-02 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 786 543 |
−1,72 |
256 538 |
−13,39 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1 142 185 |
21,75 |
85 479 |
18,62 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6 777 |
|
459 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 554 |
−16,16 |
241 |
−26,15 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10 011 |
−2,43 |
678 |
−13,96 |
|
2025-05-28 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
138 300 |
2,67 |
10 633 |
−1,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 613 300 |
−10,12 |
786 801 |
−20,79 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25 378 |
0,00 |
1 719 |
−11,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 437 |
−12,43 |
165 |
−22,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
406 487 |
−20,70 |
27 539 |
−30,12 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12 485 |
10,31 |
846 |
−2,87 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3 322 |
−44,49 |
225 |
−51,09 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13 939 |
24,57 |
944 |
9,77 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3 371 |
−7,97 |
223 |
−20,07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18 857 |
−7,81 |
1 278 |
−18,77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
145 764 |
−4,80 |
9 876 |
−16,10 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 918 |
−1,28 |
265 |
−13,11 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 000 |
0,00 |
196 |
−24,32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5 181 |
56,20 |
351 |
37,65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16 903 |
0,00 |
1 145 |
−11,86 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
80 |
−50,00 |
5 |
−58,33 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6 473 |
−0,99 |
439 |
−12,75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 245 |
0,00 |
84 |
−11,58 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
46 747 |
111,67 |
3 167 |
86,62 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
10 000 |
|
678 |
|
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
43 412 |
|
2 941 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
2 837 |
|
285 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
423 |
−70,71 |
29 |
−74,77 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
85 |
44,07 |
6 |
25,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
81 |
0,00 |
5 |
−16,67 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
308 |
−9,41 |
18 |
−37,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 287 |
0,00 |
900 |
−11,85 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 895 |
−16,48 |
399 |
−26,38 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12 039 |
440,35 |
816 |
376,61 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14 091 |
61,56 |
1 077 |
12,55 |
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
33 600 |
−5,08 |
2 583 |
−9,11 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
56 313 |
4,31 |
3 685 |
−21,13 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
65 182 |
3,93 |
5 011 |
−0,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
200 |
0,00 |
14 |
−13,33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
198 |
0,00 |
13 |
−13,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
363 808 |
5,15 |
24 648 |
−7,34 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
3 000 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
36 851 |
−4,20 |
2 411 |
−27,55 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13 054 |
0,08 |
884 |
−11,78 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
11 582 |
−21,94 |
695 |
−46,78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
703 753 |
13,66 |
47 679 |
0,16 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 632 |
0,00 |
178 |
−11,88 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
14 340 |
−13,70 |
1 263 |
−18,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
45 559 |
0,00 |
2 734 |
−31,85 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−102 422 |
141,17 |
−6 939 |
112,59 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5 457 |
−0,18 |
328 |
−32,02 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
106 |
−64,43 |
7 |
−68,18 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
6 451 |
0,00 |
437 |
−11,72 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
3 745 |
|
254 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
150 |
0,00 |
10 |
−9,09 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 752 |
−23,92 |
1 203 |
−32,96 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 496 |
−8,53 |
508 |
−19,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 864 |
−10,68 |
1 481 |
−21,27 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
23 |
15,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 976 |
28,33 |
202 |
12,92 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 908 |
−3,32 |
197 |
−14,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 500 |
−6,29 |
237 |
−17,42 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
944 |
19,19 |
73 |
14,29 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3 261 |
|
226 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
609 |
0,00 |
41 |
−10,87 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
259 071 |
|
17 552 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
62 |
−22,50 |
4 |
−33,33 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
153 318 |
−28,18 |
10 388 |
−36,71 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
12 600 |
0,00 |
854 |
−11,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
396 545 |
−4,17 |
26 866 |
−15,55 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6 441 |
|
436 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 530 |
6,17 |
171 |
−6,56 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20 277 |
|
1 374 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 519 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 674 |
41,02 |
521 |
−3,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 460 |
−6,35 |
99 |
−17,65 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
227 641 |
−5,64 |
15 423 |
−16,85 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
310 |
3,33 |
21 |
−8,70 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
78 |
−9,30 |
5 |
−16,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
55 886 |
−15,57 |
4 |
−40,00 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
6 571 |
12,59 |
445 |
−0,67 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
153 544 |
25,03 |
10 403 |
10,19 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
79 |
276,19 |
5 |
400,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
397 |
179,58 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
678 |
−59,01 |
46 |
−64,57 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4 238 |
39,27 |
287 |
23,18 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
826 |
−63,56 |
56 |
−68,39 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
42 |
20,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 876 777 |
47,90 |
262 643 |
30,35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
429 |
−41,71 |
29 |
−48,21 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
112 408 |
0,66 |
7 616 |
−11,30 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
224 852 |
−52,55 |
16 090 |
−47,49 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
147 |
0,68 |
13 |
−7,69 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
36 337 |
|
2 462 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
30 |
|
2 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17 619 |
−39,80 |
1 193 |
−46,98 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
659 |
−99,89 |
45 |
−99,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 694 |
−79,47 |
250 |
−81,92 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
5 875 287 |
0,00 |
398 051 |
−11,88 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1 279 |
|
87 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 377 |
8,97 |
229 |
−4,20 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 163 478 |
4,91 |
78 826 |
−7,55 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
112 067 |
22,55 |
6 726 |
−16,48 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
641 |
0,63 |
43 |
−10,42 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
26 688 |
0,65 |
2 052 |
−3,62 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7 980 |
15,40 |
522 |
−12,71 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
668 |
−90,10 |
40 |
−93,02 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2 500 |
−7,41 |
169 |
−18,36 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 260 |
|
85 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
638 068 |
56,18 |
43 229 |
37,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25 866 |
−1,55 |
1 752 |
−13,22 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29 361 |
1,91 |
1 989 |
−10,16 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9 426 |
−1,67 |
617 |
−25,69 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3 875 |
0,28 |
263 |
−11,78 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
263 |
−3,31 |
20 |
−4,76 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−219 |
|
−15 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
123 738 |
−5,73 |
7 427 |
−35,76 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
50 036 |
0,63 |
3 390 |
−11,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
649 816 |
|
44 025 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 140 |
0,00 |
145 |
−12,20 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
22 391 |
113,11 |
1 721 |
104,15 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25 979 |
0,74 |
2 |
0,00 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
17 558 |
−11,49 |
1 190 |
−22,03 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
8 310 |
−16,15 |
719 |
−18,85 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5 686 |
−2,82 |
385 |
−14,25 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
5 590 |
1,64 |
336 |
−30,79 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3 074 |
|
208 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
47 236 |
|
3 200 |
|
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
7 485 |
|
1 |
|
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2 149 |
−14,92 |
146 |
−25,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
294 735 |
−32,23 |
19 968 |
−40,28 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
406 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 556 |
3,23 |
173 |
−8,95 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 746 |
0,00 |
114 |
−24,50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
678 |
65,37 |
41 |
11,11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
820 380 |
5,90 |
55 582 |
−6,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
130 458 |
0,00 |
7 830 |
−31,85 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
7 |
−36,36 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 924 |
3,03 |
296 |
−29,76 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4 154 |
13,68 |
281 |
0,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 730 |
−16,00 |
185 |
−26,10 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
43 |
0,00 |
3 |
−33,33 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−4 117 |
−7,86 |
−279 |
−18,95 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6 082 |
0,66 |
412 |
−11,21 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 822 |
17,32 |
140 |
12,90 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 543 |
−4,96 |
240 |
−16,08 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
44 |
76,00 |
3 |
50,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47 986 |
−5,71 |
3 251 |
−16,90 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
3 542 |
|
240 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
34 745 |
−21,86 |
2 354 |
−51,94 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 909 |
−6,90 |
295 |
−36,64 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
8 091 |
−1,84 |
622 |
−5,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
729 |
−37,05 |
85 |
−4,55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
141 |
−11,32 |
8 |
−42,86 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
483 |
9,77 |
37 |
5,71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
−85,71 |
0 |
|
|
2025-04-24 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
344 057 |
20,29 |
29 771 |
−40,44 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4 658 |
58,92 |
316 |
40,00 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
297 542 |
−0,21 |
20 158 |
−12,06 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 755 |
−34,46 |
1 000 |
−42,25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7 682 |
19,94 |
520 |
5,69 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
374 554 |
−1,03 |
25 376 |
−12,79 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
135 |
−17,18 |
9 |
−25,00 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
25 250 |
33,95 |
1 516 |
−8,73 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 856 |
1,47 |
296 |
−2,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 479 |
−10,33 |
371 |
−20,90 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 346 120 |
3,80 |
91 200 |
−8,52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−9 750 |
29,57 |
−661 |
14,19 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
27 513 |
1,63 |
1 651 |
−30,75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28 784 |
11,70 |
1 728 |
−23,89 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
82 623 |
0,00 |
5 598 |
−11,89 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
3 729 |
0,00 |
253 |
−11,89 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
386 |
−1,53 |
33 |
−5,71 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 077 |
112,43 |
73 |
89,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 289 |
−13,49 |
87 |
−23,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
117 710 |
0,00 |
7 065 |
−31,85 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 009 |
3,68 |
339 |
−8,63 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79 779 |
−49,42 |
5 |
−58,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
43 572 |
0,20 |
3 350 |
−59,17 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4 295 |
0,61 |
291 |
−11,59 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
55 |
0,00 |
4 |
−25,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
480 |
18,81 |
29 |
−20,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
116 300 |
0,33 |
7 879 |
−11,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 579 |
−88,81 |
1 |
−91,67 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
33 199 |
0,21 |
2 249 |
−11,67 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
15 154 |
−3,35 |
1 027 |
−14,85 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 283 |
11,57 |
77 |
−23,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
70 534 |
1,16 |
4 233 |
−31,06 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
80 |
|
5 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
7 652 |
7,90 |
518 |
−4,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 384 |
0,00 |
297 |
−11,87 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
156 776 |
−34,82 |
10 622 |
−42,56 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6 429 |
482,86 |
436 |
417,86 |
|
2025-08-27 |
NP |
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
|
|
|
|
7 619 |
0,00 |
516 |
−11,79 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−30 537 |
−249,09 |
−2 069 |
−231,39 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
30 524 |
−28,33 |
2 068 |
−36,84 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
16 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
695 |
5,78 |
47 |
−6,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
935 |
0,00 |
63 |
−11,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7 606 |
−12,32 |
457 |
−40,31 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 870 |
−1,31 |
804 |
−12,99 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
151 845 |
1,04 |
10 287 |
−10,96 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
133 533 |
−0,52 |
9 047 |
−12,34 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21 711 |
0,00 |
1 471 |
−11,92 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17 746 |
−1,03 |
1 202 |
−12,77 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3 754 |
−94,99 |
254 |
−95,59 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
33 700 |
0,00 |
2 916 |
−3,25 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
86 000 |
2,38 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12 139 |
−1,28 |
822 |
−13,02 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
339 357 |
0,00 |
20 368 |
−31,85 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5 113 |
−42,45 |
346 |
−49,34 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21 674 |
|
1 468 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7 324 |
2,40 |
496 |
−9,65 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15 175 |
0,00 |
1 028 |
−11,84 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
31 936 |
0,00 |
1 917 |
−31,86 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
14 430 |
28,94 |
978 |
13,60 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
150 |
29,31 |
10 |
−10,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
655 |
−0,30 |
53 |
4,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14 009 |
−5,81 |
917 |
−28,77 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
77 626 |
0,79 |
5 079 |
−23,78 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
112 |
31,76 |
9 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
366 700 |
7,28 |
24 844 |
−5,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23 560 |
−94,12 |
1 596 |
−94,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
424 900 |
201,13 |
28 787 |
165,38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
365 |
−8,06 |
25 |
−20,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 641 |
0,00 |
179 |
−12,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 315 |
0,00 |
428 |
−11,96 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 315 |
0,00 |
360 |
−11,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 031 |
−1,12 |
787 |
−25,19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31 978 |
0,00 |
1 919 |
−31,85 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8 055 |
−25,90 |
483 |
−49,53 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
42 053 |
3,08 |
2 849 |
−9,15 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7 035 |
−3,18 |
495 |
−10,49 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
9 170 |
0,00 |
621 |
−11,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
707 |
−3,55 |
48 |
−16,07 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
14 935 |
|
1 012 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 068 |
−15,88 |
208 |
−26,07 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5 461 |
−6,86 |
370 |
−17,78 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1 388 937 |
−1,90 |
94 100 |
−13,55 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
25 933 |
195,33 |
1 757 |
160,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 315 952 |
93,24 |
89 156 |
70,29 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
36 921 |
−6,40 |
2 501 |
−17,51 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
55 681 |
28,40 |
3 772 |
13,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
78 |
−7,14 |
5 |
−16,67 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3 546 |
2,75 |
240 |
−9,43 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
191 |
267,31 |
13 |
200,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
133 |
0,00 |
9 |
−27,27 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
8 269 |
121,10 |
560 |
95,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4 247 |
0,00 |
288 |
−11,96 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 643 |
−32,44 |
315 |
−40,53 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
39 896 |
−78,90 |
2 703 |
−81,41 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 855 |
−90,55 |
171 |
−93,57 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 173 |
|
0 |
|
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28 601 |
34,20 |
2 475 |
29,80 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15 082 |
2,31 |
1 022 |
−9,89 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 719 |
−32,86 |
320 |
−40,93 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
120 500 |
0,00 |
8 164 |
−11,88 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
25 087 |
60,12 |
1 641 |
21,11 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7 039 |
39,14 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
28 528 |
−1,51 |
1 933 |
−13,21 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
167 |
−8,24 |
10 |
−37,50 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
380 |
−85,90 |
26 |
−88,43 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
15 144 |
−10,17 |
909 |
−38,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6 127 |
−9,66 |
415 |
−20,35 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 945 |
0,00 |
132 |
−12,08 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4 301 |
|
331 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
32 330 |
67,29 |
2 115 |
25,59 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
152 |
|
10 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21 821 |
−4,79 |
1 479 |
−16,12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 030 |
1,98 |
70 |
−10,39 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 833 |
1,50 |
120 |
−23,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29 882 |
0,73 |
2 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 040 |
|
138 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7 830 |
−2,37 |
530 |
−13,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
429 |
0,00 |
29 |
−9,37 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
82 684 |
9,05 |
5 410 |
−17,53 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 193 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
827 |
137,64 |
56 |
115,38 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23 447 |
5,91 |
1 534 |
−19,90 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
18 630 |
−89,78 |
1 219 |
−92,28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 636 |
−9,50 |
856 |
−20,22 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 540 |
0,00 |
308 |
−12,03 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10 594 |
0,00 |
693 |
−24,34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 281 |
0,00 |
155 |
−12,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 518 |
−11,39 |
331 |
−39,60 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
53 646 |
|
3 635 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 187 |
294,05 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 074 |
1,49 |
1 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
752 054 |
−1,65 |
50 952 |
−13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 758 |
−8,32 |
322 |
−19,30 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
21 646 |
−9,83 |
1 467 |
−20,54 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
224 |
2 140,00 |
15 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
504 |
2,86 |
34 |
−8,11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
12 |
−99,24 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
868 428 |
|
58 836 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18 871 |
6,11 |
1 235 |
−19,77 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
100 |
0,00 |
7 |
−14,29 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
4 534 |
−69,62 |
307 |
−73,23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
149 500 |
|
10 |
|
|
2025-04-21 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7 180 |
7,39 |
431 |
−26,87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
176 104 |
6,83 |
11 931 |
−5,85 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
9 979 |
45,30 |
676 |
28,03 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
404 600 |
21,03 |
26 473 |
−8,48 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6 289 |
−12,60 |
426 |
−22,97 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4 809 |
−10,83 |
326 |
−21,50 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5 008 |
0,00 |
339 |
−11,95 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
74 257 |
−12,65 |
5 031 |
−23,03 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
197 |
−3,90 |
13 |
−29,41 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
2 721 163 |
41,56 |
178 046 |
7,04 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
29 000 |
132,00 |
1 965 |
104,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
19 400 |
57,72 |
1 314 |
39,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
256 016 |
−27,49 |
17 345 |
−36,10 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4 391 431 |
2,46 |
297 519 |
−9,71 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
150 948 |
27,68 |
9 877 |
−3,46 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4 957 |
−83,48 |
336 |
−85,47 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
123 974 |
0,84 |
8 399 |
−11,13 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7 703 |
−0,01 |
522 |
−11,99 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
717 |
33,52 |
49 |
17,07 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
1 496 |
39,81 |
98 |
5,43 |
|