2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21 599 |
0,28 |
581 |
−20,52 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−33 000 |
−0,00 |
−1 150 |
5,51 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15 432 |
22,88 |
415 |
−2,58 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
937 |
0,00 |
25 |
−19,35 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
129 706 |
45,13 |
4 519 |
53,15 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
387 |
96,45 |
10 |
66,67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 254 896 |
|
60 679 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
798 |
0,00 |
21 |
−22,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
83 809 |
1,96 |
2 920 |
7,59 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
289 623 |
0,02 |
7 794 |
−20,70 |
|
2025-05-13 |
13F |
American Investment Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
2 159 130 |
35,06 |
71 273 |
1,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 692 |
46,02 |
153 |
15,91 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 315 454 |
−48,90 |
35 399 |
−59,49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 318 |
13,02 |
77 |
14,93 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
14 125 |
15,59 |
380 |
−8,21 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
54 592 |
0,56 |
1 902 |
6,08 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13 966 |
1,45 |
376 |
−19,70 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
476 227 |
|
15 877 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
137 |
−73,50 |
0 |
|
|
2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
9 448 |
|
315 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
28 100 |
−6,64 |
756 |
−25,95 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
73 590 |
−3,89 |
1 980 |
−23,79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 263 |
254,36 |
149 |
279,49 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
762 |
2 621,43 |
21 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
11 130 |
−1,27 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
538 |
|
14 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
689 |
0,00 |
23 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 084 |
0,00 |
421 |
5,78 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
634 887 |
22,14 |
18 228 |
6,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12 399 |
−46,37 |
334 |
−57,53 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
17 639 |
−2,71 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
193 |
−25,77 |
5 |
−37,50 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
989 138 |
8,02 |
34 462 |
14,01 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
23 078 |
−0,28 |
621 |
−20,89 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
111 633 |
−1,02 |
3 004 |
−21,51 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
7 194 |
−0,44 |
200 |
−18,37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
49 416 |
−23,15 |
1 335 |
−38,93 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9 427 |
36 157,69 |
253 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
11 928 |
|
334 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
27 995 |
0,00 |
753 |
−20,74 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 327 |
0,00 |
36 |
−22,22 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
100 |
29,87 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
106 665 |
−13,92 |
2 870 |
−31,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40 579 |
2,57 |
1 414 |
8,28 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
26 209 |
−7,25 |
705 |
−26,49 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
929 |
0,00 |
25 |
−22,58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 596 |
16,41 |
53 |
17,78 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
488 933 |
−0,83 |
13 157 |
−21,37 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19 379 |
10,59 |
521 |
−12,29 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
148 981 |
10,98 |
4 967 |
11,77 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16 108 |
2,20 |
561 |
7,88 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
416 |
−47,80 |
14 |
−69,77 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
−60,00 |
4 |
−62,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 226 |
0,00 |
33 |
−21,95 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
101 |
197,06 |
3 |
100,00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
10 716 |
−8,92 |
288 |
−27,82 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−715 |
|
−19 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
207 |
0,98 |
6 |
−16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
231 |
0,00 |
6 |
−14,29 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
32 087 |
2,00 |
1 118 |
7,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 893 |
0,00 |
51 |
−21,87 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
463 |
16,04 |
12 |
−7,69 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 750 |
0,00 |
47 |
−20,34 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
220 |
0,00 |
6 |
−28,57 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
31 271 764 |
1,93 |
841 523 |
−19,18 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
50 681 |
0,00 |
1 364 |
−20,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
214 672 |
2,57 |
5 777 |
−18,68 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
20 000 |
|
538 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
181 771 |
|
4 891 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
665 |
1,84 |
23 |
9,52 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 445 |
23,37 |
254 |
−1,93 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8 683 |
−7,04 |
234 |
−26,50 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
18 897 |
25,95 |
509 |
−0,20 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4 911 |
−15,65 |
171 |
−10,94 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 451 322 |
29,58 |
65 965 |
2,74 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4 792 |
−0,25 |
160 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
477 |
|
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
68 892 |
−10,54 |
2 297 |
−9,93 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14 986 |
2,66 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
26 304 |
242,32 |
708 |
171,92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 244 |
−22,06 |
87 |
−38,30 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
63 339 |
−3,36 |
2 150 |
−13,66 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
30 060 |
−2,43 |
809 |
−22,68 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
16 850 |
0,00 |
453 |
−20,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 260 |
−16,45 |
61 |
−34,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16 100 |
−56,37 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10 700 |
282,14 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
175 788 |
−7,62 |
4 730 |
−26,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 584 |
12,19 |
204 |
−10,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
59 643 |
|
1 605 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7 807 |
−15,37 |
210 |
−32,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
23 781 |
0,00 |
640 |
−20,82 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
35 920 |
4,56 |
967 |
−17,08 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
107 |
0,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
300 |
−6,25 |
8 |
−20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 574 722 |
0,17 |
42 376 |
−20,58 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 200 |
−1,54 |
355 |
−21,98 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7 616 |
|
205 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11 803 |
−18,45 |
321 |
−35,22 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
6 804 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10 398 |
4,89 |
280 |
−16,96 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
35 025 |
32,03 |
1 168 |
32,92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
322 002 |
1,55 |
9 |
−20,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 560 |
−36,59 |
42 |
−50,60 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
188 788 |
4,72 |
5 080 |
−16,97 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
32 296 |
0,51 |
869 |
−20,28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
151 094 |
22,35 |
4 066 |
−3,01 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
56 957 |
−8,30 |
1 533 |
−27,29 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 455 |
0,25 |
129 |
−16,88 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
7 873 |
−2,17 |
212 |
−22,71 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 893 |
17,27 |
101 |
23,46 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 576 |
−72,27 |
42 |
−78,12 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−3 449 |
−10,39 |
−93 |
−29,23 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 533 |
−8,86 |
41 |
−28,07 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
59 168 |
0,00 |
1 592 |
−20,72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
42 291 |
4,02 |
1 410 |
4,68 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
89 500 |
−14,02 |
2 408 |
−31,84 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6 336 |
−17,88 |
171 |
−34,87 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
714 |
3,78 |
19 |
−17,39 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
750 |
0,00 |
20 |
−20,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24 346 |
−1,57 |
655 |
−21,93 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
428 |
−9,13 |
12 |
−26,67 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−12 129 |
24,53 |
−423 |
31,46 |
|
2025-07-15 |
13F |
Banyan Capital Management, Inc.
|
|
|
|
165 003 |
|
4 440 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
300,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
80 341 |
0,04 |
2 162 |
−20,70 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1 539 |
0,00 |
41 |
−21,15 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
14 789 |
5,21 |
398 |
−16,77 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 559 |
2 622,34 |
69 |
2 166,67 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
14 503 |
−16,36 |
390 |
−33,67 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−31 741 |
|
−854 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
405 022 |
0,00 |
14 111 |
5,54 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
47 776 |
194,53 |
1 286 |
133,64 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
7 486 |
−21,46 |
201 |
−37,77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
320 286 |
338,18 |
8 619 |
247,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
222 500 |
|
5 987 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
49 472 |
−57,63 |
1 331 |
−66,41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
16 |
|
1 |
|
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
426 017 |
−29,58 |
14 459 |
−37,07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 362 |
|
279 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
96 196 |
0,71 |
2 589 |
−20,15 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
74 735 |
−52,63 |
2 011 |
−62,45 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 825 |
0,00 |
64 |
5,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
130 150 |
−9,33 |
3 502 |
−28,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
568 665 |
656,16 |
15 303 |
499,61 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
17 758 |
−67,21 |
603 |
−70,72 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 664 |
−3,62 |
72 |
−23,66 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
45 |
|
2 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
9 797 |
−9,94 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 049 |
0,00 |
55 |
−20,29 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
51 182 |
0,72 |
1 783 |
6,32 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 153 180 |
−2,87 |
57 942 |
−22,99 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 007 |
−7,43 |
67 |
−7,04 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 500 090 |
12,54 |
174 917 |
−10,77 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
13 164 |
−25,93 |
447 |
−33,83 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
56 415 |
0,84 |
2 |
0,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
9 438 |
0,00 |
254 |
−20,94 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3 610 |
−44,64 |
104 |
−47,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
23 327 |
5,56 |
628 |
−16,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
53 860 |
0,00 |
1 449 |
−20,73 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 685 |
−36,92 |
99 |
−50,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 098 |
4,47 |
37 |
5,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 100 |
4,96 |
437 |
5,57 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
42 753 |
|
1 150 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
25 390 |
148,68 |
683 |
97,40 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
13 849 |
0,00 |
373 |
−20,85 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
59 |
|
2 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
291 534 |
2,25 |
7 845 |
−18,92 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
42 320 |
0,63 |
1 411 |
1,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7 265 |
234,64 |
196 |
167,12 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−461 |
|
−12 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3 515 |
0,00 |
95 |
−21,01 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
85 |
−8,60 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
26 071 |
247,34 |
702 |
175,98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
44 569 |
3 879,38 |
1 553 |
2 828,30 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 006 |
1 206,49 |
35 |
1 650,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
92 725 |
2,42 |
2 495 |
−18,78 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
11 038 |
−6,15 |
297 |
−25,56 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 408 |
−4,39 |
549 |
−24,17 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
7 600 |
|
205 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
2 003 |
31,17 |
54 |
3,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
44 |
−40,54 |
1 |
−50,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34 321 |
1,96 |
924 |
−19,18 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
175 |
0,00 |
5 |
−20,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10 851 |
574,81 |
378 |
613,21 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
330 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
579 |
−74,36 |
15 |
−80,26 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
500 |
0,00 |
13 |
−18,75 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
98 000 |
−15,52 |
3 326 |
−24,49 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
432 465 |
−14,13 |
11 638 |
−31,92 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11 325 |
45,36 |
305 |
15,15 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1 381 966 |
167,14 |
37 189 |
111,80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 858 |
−2,55 |
346 |
−22,60 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
68 990 |
−16,36 |
2 |
−50,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 744 |
9,22 |
208 |
−13,33 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
8 905 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24 177 |
63,88 |
651 |
30,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10 195 |
0,16 |
340 |
0,59 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7 567 |
|
204 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
53 092 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
105 422 |
24,31 |
3 |
0,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
169 300 |
3,48 |
3 881 |
−24,49 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
28 245 |
−12,11 |
760 |
−30,28 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
21 718 |
−22,54 |
584 |
−38,59 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
16 489 |
−1,87 |
459 |
−18,33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
77 802 |
3,66 |
2 711 |
9,41 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−14 923 |
−205,37 |
−9 |
−101,87 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
10 559 |
−85,88 |
284 |
−88,81 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 601 |
23,63 |
43 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 609 890 |
−8,32 |
124 052 |
−27,31 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7 466 |
−20,23 |
260 |
−15,58 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
20 889 |
6,87 |
562 |
−15,23 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 812 |
−0,94 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16 895 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
46 925 |
15,73 |
1 263 |
−8,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 956 380 |
10,69 |
160 286 |
−12,24 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 781 |
8,21 |
93 |
8,24 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
15 348 |
0,00 |
512 |
0,59 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
187 |
0,00 |
6 |
−14,29 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
138 587 |
115,87 |
3 729 |
71,21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19 199 |
|
669 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
37 964 |
0,00 |
1 022 |
−20,73 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
840 081 |
|
23 |
|
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
217 |
287,50 |
7 |
250,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
822 |
5,93 |
22 |
−15,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
38 550 |
0,00 |
1 037 |
−20,72 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
34 044 |
|
1 155 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
241 505 |
−77,91 |
6 |
−83,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
403 704 |
0,03 |
10 864 |
−20,69 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
247 |
37,22 |
0 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
8 700 |
−2,25 |
234 |
−22,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
702 122 |
−4,32 |
18 894 |
−24,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 277 |
8,96 |
44 |
15,79 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
119 209 |
0,84 |
3 974 |
1,53 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 475 |
−27,42 |
94 |
−42,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
665 316 |
|
17 904 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
189 |
7,39 |
5 |
0,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6 618 |
0,00 |
178 |
−20,54 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
−11 017 |
−0,00 |
−296 |
−20,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 141 |
7,95 |
111 |
−14,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 661 |
0,00 |
45 |
−21,43 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21 474 |
|
578 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9 388 |
−1,05 |
253 |
−21,74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 042 522 |
29,22 |
54 964 |
2,45 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
63 125 |
|
1 670 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38 192 |
128,04 |
1 028 |
80,81 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1 545 |
0,00 |
42 |
−21,15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
165 878 |
−23,06 |
4 464 |
−39,01 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
65 627 |
|
1 766 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 850 |
0,00 |
50 |
−20,97 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
28 579 |
7 460,58 |
769 |
6 308,33 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5 619 |
−15,55 |
196 |
−10,96 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 744 |
−0,68 |
47 |
−22,03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
236 632 |
34,64 |
6 368 |
6,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 135 |
|
31 |
|
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
19 348 |
−5,14 |
521 |
−24,86 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8 057 |
0,00 |
217 |
−20,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
38 542 |
0,00 |
1 037 |
−20,72 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
1 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
7 575 |
0,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1 219 |
0,16 |
33 |
−21,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
6 800 |
−31,31 |
183 |
−51,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
735 |
0,00 |
20 |
−20,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 471 372 |
3,88 |
146 704 |
−17,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
−81,77 |
5 |
−87,50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
35 478 |
11,07 |
955 |
−11,99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 562 |
35,22 |
219 |
36,25 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
25 800 |
−32,28 |
694 |
−52,04 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2 494 |
0,00 |
67 |
−20,24 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
14 027 |
−7,62 |
377 |
−26,80 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
6 980 |
728,00 |
237 |
321,43 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5 083 |
−1,66 |
177 |
4,12 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
17 181 |
|
462 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
9 829 |
20,53 |
334 |
7,77 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7 748 |
|
208 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
19 048 |
10,52 |
513 |
−12,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 297 |
0,00 |
62 |
−20,78 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
34 431 |
9,66 |
927 |
−13,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 697 |
−6,03 |
73 |
−25,77 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
14 740 |
0,00 |
397 |
−22,20 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
330 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
3 994 |
61,44 |
107 |
28,92 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
18 837 |
2,11 |
656 |
7,89 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
106 939 |
101,27 |
3 085 |
71,10 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
991 |
0,00 |
33 |
−25,58 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
31 330 |
23,63 |
843 |
−1,98 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
111 098 |
|
2 990 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
50 016 |
10,22 |
1 346 |
−12,66 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
109 084 |
34,77 |
2 935 |
6,84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27 659 |
3,88 |
744 |
−17,61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
35 |
|
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
734 |
1,80 |
20 |
−29,63 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
225 181 |
0,00 |
7 845 |
5,54 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
89 847 |
227,13 |
2 418 |
159,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 318 |
0,00 |
35 |
−20,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
503 802 |
−6,92 |
14 |
−27,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 204 |
367,94 |
75 |
335,29 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
25 600 |
14,68 |
711 |
−6,08 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 206 101 |
−0,02 |
59 366 |
−20,73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
22 918 |
−63,83 |
617 |
−71,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 311 564 |
235,85 |
35 294 |
166,29 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
61 650 |
73,00 |
1 659 |
37,22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12 598 |
0,81 |
339 |
−20,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 545 |
−42,44 |
42 |
−54,95 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
29 |
−69,15 |
1 |
−98,08 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 319 |
0,00 |
35 |
−20,45 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 654 |
−1,61 |
125 |
−21,87 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
16 138 |
1,35 |
434 |
−19,63 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
7 778 |
−9,39 |
209 |
−28,18 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
34 223 |
|
921 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
750 |
−26,61 |
20 |
−41,18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
66 357 |
−4,28 |
1 786 |
−24,11 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
7 500 |
15,38 |
202 |
−8,64 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4 115 312 |
22,25 |
143 377 |
29,02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14 855 |
32,27 |
400 |
4,72 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−317 555 |
27,81 |
−8 545 |
1,34 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12 031 |
6,67 |
401 |
7,51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 082 |
−1,26 |
142 |
4,41 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
346 747 |
−48,88 |
9 331 |
−59,47 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
46 116 |
|
1 241 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6 |
−68,42 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
30 032 |
|
808 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 691 |
29,68 |
45 |
|
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 719 |
−3,56 |
127 |
−24,10 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−450 |
|
−12 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
47 452 |
−15,07 |
1 277 |
−32,70 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 316 |
0,00 |
62 |
−20,51 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5 014 |
6,23 |
135 |
−16,25 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
328 388 |
−23,74 |
8 837 |
−39,54 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
24 130 |
1,90 |
655 |
−19,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27 248 |
−17,62 |
733 |
−34,67 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4 935 |
1,73 |
172 |
6,88 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
243 |
0,00 |
7 |
−25,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
13 339 |
36,33 |
465 |
44,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
20 260 |
−1,24 |
545 |
−21,70 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
369 818 |
|
9 952 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
916 730 |
−50,88 |
24 669 |
−61,05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 937 260 |
−18,93 |
52 132 |
−35,73 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3 180 |
−2,78 |
86 |
−23,42 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
15 419 |
0,98 |
415 |
−20,08 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
20 264 |
−20,22 |
545 |
−36,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
8 200 |
−15,02 |
221 |
−32,72 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
27 960 |
3,40 |
752 |
−17,99 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
44 501 |
6,39 |
1 198 |
−15,64 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15 058 |
32,73 |
405 |
5,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21 069 |
24,48 |
567 |
−1,39 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
891 860 |
1 974,09 |
24 000 |
1 544,89 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
7 200 |
|
194 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10 000 |
|
269 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
32 171 |
|
866 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 996 |
−46,12 |
81 |
−57,45 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
365 774 |
140,55 |
12 744 |
153,90 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
53 952 |
0,00 |
1 452 |
−20,75 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3 483 |
|
118 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
70 566 |
−0,54 |
2 459 |
5,00 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
54 842 |
−37,79 |
1 861 |
−44,41 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
474 187 |
0,00 |
12 760 |
−20,71 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
10 000 |
|
269 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
8 750 |
0,00 |
237 |
−20,47 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 743 |
10 152,94 |
58 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
514 |
0,00 |
14 |
−23,53 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
84 000 |
|
2 260 |
|
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
104 035 |
0,00 |
2 800 |
−20,71 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
27 444 |
28,75 |
738 |
2,07 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
59 |
−56,93 |
2 |
−75,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4 970 |
−3,06 |
134 |
−23,56 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−3 697 |
−109,75 |
−125 |
−106,39 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
24 761 |
|
655 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
549 |
|
15 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1 170 |
−13,33 |
31 |
−31,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
2 581 |
15,27 |
69 |
−8,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
88 900 |
−8,54 |
2 392 |
−27,47 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
14 991 |
−11,77 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
255 555 |
|
7 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
25 831 |
4,44 |
900 |
10,17 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
23 |
|
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
150 |
0,00 |
4 |
−20,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
640 |
−51,88 |
17 |
−62,22 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
201 |
81,08 |
5 |
66,67 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
12 775 |
10,08 |
422 |
−19,66 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
10 629 |
0,87 |
286 |
−19,89 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6 148 |
0,00 |
214 |
5,94 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1 969 373 |
−11,98 |
52 996 |
−30,22 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
889 845 |
28,94 |
29 667 |
29,83 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
8 850 |
131,86 |
308 |
146,40 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
15 138 |
0,00 |
505 |
0,60 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
225 000 |
|
6 055 |
|
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1 615 |
−43,27 |
43 |
−55,21 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
21 417 |
107,35 |
576 |
64,57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
119 659 |
−8,56 |
3 220 |
−27,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
318 728 |
−6,16 |
8 577 |
−25,60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−18 441 |
−0,00 |
−496 |
−20,64 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22 032 |
−9,17 |
593 |
−28,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
427 |
−7,58 |
11 |
−26,67 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
183 804 |
33,92 |
5 |
0,00 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
573 863 |
5,33 |
15 443 |
−16,49 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
196 715 |
2,68 |
5 294 |
−18,59 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
786 |
97,98 |
26 |
100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17 701 |
|
476 |
|
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
17 525 |
−26,13 |
506 |
−38,86 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7 046 |
1,79 |
245 |
7,46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
611 506 |
−19,89 |
16 456 |
−36,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 213 |
0,00 |
275 |
−20,81 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
143 688 |
−27,38 |
3 867 |
−42,43 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 605 287 |
−49,72 |
70 108 |
−60,13 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2 000 |
0,00 |
54 |
−20,90 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
36 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13 509 |
71,70 |
364 |
35,96 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 220 |
0,00 |
141 |
0,72 |
|
2025-05-19 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
406 419 |
−9,34 |
13 794 |
−18,98 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
51 |
|
1 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
198 677 |
|
5 346 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
392 |
−17,12 |
11 |
−37,50 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
132 658 |
34,08 |
4 622 |
41,53 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
23 300 |
|
627 |
|
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3 084 |
23,36 |
103 |
24,39 |
|
2025-05-29 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1 160 000 |
−25,16 |
39 370 |
−33,12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
39 |
−7,14 |
1 |
0,00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
13 099 |
5,43 |
352 |
−16,39 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
141 |
−6,62 |
5 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
917 |
633,60 |
25 |
500,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 869 |
17,63 |
96 |
18,75 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
327 212 |
−39,73 |
11 400 |
−36,38 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
19 696 |
0,00 |
530 |
−20,66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 475 |
26,05 |
578 |
−0,17 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 746 |
1 684,47 |
155 |
1 440,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 594 |
−23,16 |
70 |
−34,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
282 |
286,30 |
8 |
250,00 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
289 |
−5,56 |
10 |
−30,77 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
42 612 |
3,78 |
1 147 |
−17,73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
462 |
−8,70 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
918 |
−2,24 |
25 |
−22,58 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 106 |
0,59 |
137 |
0,74 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 |
−99,44 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 112 517 |
−1,19 |
29 938 |
−21,66 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
901 |
|
24 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 720 |
1,90 |
269 |
7,20 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 296 664 |
0,69 |
76 571 |
1,39 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1 429 |
19,28 |
48 |
6,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9 286 459 |
1,98 |
249 899 |
−19,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
322 252 |
9,27 |
8 672 |
−13,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 059 |
−8,71 |
28 |
−28,21 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
778 521 |
−5,15 |
20 950 |
−24,79 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
573 569 |
29,60 |
19 983 |
36,79 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
27 923 |
1,50 |
973 |
7,05 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
32 |
0,00 |
1 |
−100,00 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
52 |
|
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6 307 |
8,97 |
210 |
9,95 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
72 995 |
45,93 |
2 543 |
54,03 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
11 415 |
10,36 |
307 |
−12,54 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
56 708 |
−8,27 |
1 976 |
−3,19 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12 590 |
|
339 |
|
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
160 000 |
−39,39 |
5 334 |
−38,98 |
|
2025-05-14 |
13F |
Permit Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
251 192 |
11,85 |
6 760 |
−11,32 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
200 |
0,00 |
5 |
−16,67 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
9 382 |
−3,18 |
252 |
−23,17 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
28 999 |
19,29 |
967 |
20,15 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
32 708 |
63,61 |
1 140 |
72,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 376 |
89,98 |
91 |
50,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3 184 993 |
−48,83 |
85 708 |
−59,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 562 |
−19,26 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
26 106 |
0,28 |
703 |
−20,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
109 |
−27,81 |
3 |
−60,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8 533 |
33,02 |
230 |
5,53 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
2 561 |
0,67 |
69 |
−20,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 086 |
0,00 |
29 |
−19,44 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
364 702 |
−14,47 |
9 814 |
−32,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 471 |
0,00 |
40 |
−20,41 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
41 636 |
3,02 |
1 120 |
−18,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
15 771 |
0,00 |
424 |
−20,75 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
920 |
182,21 |
31 |
200,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
10 595 |
−2,25 |
285 |
−22,34 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
5 033 |
|
104 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
65 200 |
3 776,34 |
2 213 |
2 597,56 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
14 111 |
−7,49 |
380 |
−26,69 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
23 998 |
−12,81 |
1 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 958 |
2,57 |
53 |
−18,75 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
217 100 |
|
5 842 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
31 451 |
113,47 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64 923 |
−13,54 |
1 747 |
−31,44 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
53 |
−25,35 |
2 |
−50,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
147 308 |
0,84 |
3 964 |
−20,05 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5 628 |
0,73 |
196 |
6,52 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
10 876 |
−8,65 |
379 |
−3,82 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
86 649 |
0,00 |
2 332 |
−20,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
226 781 |
−32,50 |
6 103 |
−46,49 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
39 080 |
−0,14 |
1 052 |
−20,86 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
23 916 |
−26,35 |
644 |
−41,65 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
36 254 |
292,66 |
976 |
211,50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
14 067 |
2,99 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22 490 |
0,00 |
605 |
−20,71 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
615 077 |
|
16 552 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
712 |
−6,07 |
24 |
−8,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
171 435 |
−2,46 |
4 613 |
−22,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
179 125 |
273,67 |
4 820 |
196,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 033 |
0,00 |
34 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
7 700 |
−91,14 |
261 |
−95,52 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
811 |
−4,59 |
22 |
−25,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
127 930 |
3,01 |
3 439 |
−18,74 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
20 270 |
26,60 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 298 |
−24,10 |
89 |
−40,14 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14 473 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
113 482 |
8,89 |
3 954 |
14,91 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
215 037 |
64,66 |
7 492 |
73,76 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−3 777 |
−18,41 |
−102 |
−35,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 685 |
−35,21 |
153 |
−48,82 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
366 |
−9,18 |
13 |
−7,69 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
16 484 |
3,02 |
444 |
−18,42 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
126 850 |
−54,48 |
3 356 |
−64,95 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
90 425 |
|
2 985 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
476 |
−4,03 |
13 |
−25,00 |
|
2025-04-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
23 316 |
|
627 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
148 613 |
20,58 |
3 999 |
−4,40 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6 757 |
−39,14 |
225 |
−38,69 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15 292 |
5,45 |
533 |
11,30 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 286 |
29,64 |
35 |
3,03 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 103 |
0,00 |
37 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
548 418 |
7,09 |
14 758 |
−15,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10 335 |
0,00 |
278 |
−20,57 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
477 |
2,14 |
13 |
−20,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
215 359 |
43,68 |
5 795 |
13,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
414 619 |
−1,40 |
11 165 |
−21,83 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 383 |
|
37 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
31 822 |
0,00 |
1 109 |
5,52 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
259 |
−2,63 |
9 |
0,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8 894 |
−7,55 |
239 |
−26,69 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
29 722 |
4,23 |
800 |
−17,37 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2 863 |
9,48 |
77 |
−12,50 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
239 605 |
−7,57 |
6 448 |
−26,72 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6 232 |
0,40 |
217 |
6,37 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
3 348 086 |
|
90 097 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 654 |
170,58 |
125 |
115,52 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
137 667 |
−0,82 |
3 705 |
−21,36 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
−85,71 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
107 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
166 832 |
0,36 |
4 489 |
−20,42 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 007 |
−12,66 |
34 |
−13,16 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
19 700 |
28,04 |
530 |
1,53 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
235 |
−50,53 |
6 |
−62,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
332 782 |
1,41 |
11 095 |
2,12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 889 321 |
64,04 |
50 833 |
30,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46 626 |
−8,56 |
1 255 |
−27,51 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
294 |
−6,07 |
10 |
−18,18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
115 700 |
398,71 |
3 113 |
295,55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
82 841 |
3,47 |
2 229 |
−17,96 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 885 |
0,00 |
101 |
5,26 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
35 757 |
2,53 |
962 |
−18,68 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
8 902 |
658,91 |
302 |
287,18 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 108 054 |
2,50 |
110 548 |
−18,73 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
317 |
0,00 |
9 |
−20,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
12 285 |
−20,18 |
331 |
−36,78 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9 103 |
0,00 |
245 |
−20,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
384 000 |
−4,38 |
10 333 |
−24,19 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
302 |
0,00 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
286 854 |
1 885,01 |
7 719 |
1 475,31 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
243 693 |
12,62 |
8 125 |
13,40 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13 052 |
52,87 |
351 |
21,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
142 300 |
1 932,86 |
3 829 |
1 515,61 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 560 |
2,37 |
257 |
−18,67 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
69 |
53,33 |
2 |
−66,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
635 571 |
63,26 |
17 103 |
29,44 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34 810 |
0,14 |
937 |
−20,61 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
340 128 |
−38,07 |
9 153 |
−50,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 467 |
0,00 |
174 |
−20,55 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
237 814 |
2,67 |
7 929 |
3,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 829 |
−9,72 |
238 |
−28,40 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
133 525 |
|
3 593 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
269 |
−5,28 |
9 |
0,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
1 544 626 |
−4,43 |
41 566 |
−24,23 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
7 822 |
−1,89 |
210 |
−22,22 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14 336 |
−14,69 |
386 |
−32,46 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
986 |
0,00 |
34 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45 590 |
2,16 |
1 227 |
−19,02 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
30 846 |
−8,12 |
837 |
−27,11 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
54 869 |
8,79 |
1 477 |
−13,73 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
15 705 |
−7,48 |
423 |
−26,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
111 689 |
0,00 |
3 891 |
5,56 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−236 |
−0,00 |
−6 |
−25,00 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1 600 000 |
0,00 |
43 040 |
−20,67 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 424 705 |
18,12 |
38 339 |
−6,34 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
28 156 |
|
758 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
71 095 |
2,37 |
2 477 |
8,03 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
23 354 |
43,37 |
628 |
13,77 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
43 359 |
−0,24 |
1 511 |
5,30 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
24 494 |
0,00 |
659 |
−20,70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 309 |
15,19 |
493 |
−8,72 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15 318 |
−43,73 |
412 |
−55,36 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
519 |
−6,49 |
14 |
−27,78 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
84 136 |
|
2 264 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2 609 |
0,66 |
70 |
−19,54 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8 306 |
0,00 |
224 |
−20,64 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
20 403 |
11,22 |
692 |
−0,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
573 222 |
−0,74 |
15 425 |
−21,30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
194 638 |
88,87 |
5 238 |
49,76 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1 816 650 |
−1,74 |
48 886 |
−22,09 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
−40,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2 394 |
0,67 |
64 |
−20,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
39 738 |
27,59 |
1 384 |
34,63 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
15 088 |
−1,00 |
526 |
4,37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44 621 |
−3,27 |
1 201 |
−23,32 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4 036 |
25,19 |
109 |
−0,92 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7 020 |
−2,90 |
189 |
−23,27 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
87 170 |
−5,01 |
2 346 |
−24,69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 215 |
62,71 |
329 |
29,13 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
16 604 |
2 591,09 |
1 |
−100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8 550 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 731 |
−33,17 |
47 |
−48,31 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
436 698 |
0,00 |
11 752 |
−20,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
707 522 |
443,75 |
19 039 |
331,14 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
562 |
|
16 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10 287 |
−22,91 |
277 |
−38,94 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 549 |
|
42 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
62 317 |
21,25 |
1 677 |
−3,90 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
11 878 |
609,56 |
320 |
469,64 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15 185 |
|
501 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
24 444 |
15,91 |
815 |
16,62 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
283 |
−10,73 |
8 |
−30,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14 316 |
1,92 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−541 |
−206,71 |
−0 |
−100,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
13 368 |
−0,18 |
466 |
5,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
28 282 |
0,00 |
761 |
−20,65 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 069 |
334,55 |
29 |
250,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
116 709 |
82,81 |
3 141 |
44,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
21 500 |
−8,51 |
579 |
−27,48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 131 |
−19,57 |
111 |
−36,21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
91 |
0,00 |
2 |
−33,33 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
12 510 |
−6,45 |
337 |
−25,83 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 055 495 |
−82,82 |
28 |
−86,54 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
113 000 |
0,00 |
3 041 |
−20,73 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
921 |
−21,55 |
25 |
−40,00 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
1 649 764 |
4,72 |
44 395 |
−16,97 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
119 526 |
|
4 057 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
38 959 |
8,40 |
1 048 |
−14,03 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3 286 |
0,00 |
114 |
5,56 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12 063 |
−12,78 |
325 |
−30,92 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
345 822 |
|
9 306 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
113 |
|
3 |
|
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
9 347 |
−2,49 |
312 |
−1,89 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
456 |
−21,38 |
16 |
−21,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39 081 |
−14,53 |
1 052 |
−32,24 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
24 281 |
5,82 |
653 |
−16,07 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
418 183 |
2,50 |
11 253 |
−18,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
234 507 |
467,52 |
6 311 |
350,07 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
19 230 |
|
517 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
272 800 |
−29,87 |
7 341 |
−44,39 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
222 241 |
|
7 358 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1 750 |
−30,97 |
47 |
−45,35 |
|