2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2 035 |
0,00 |
215 |
2,39 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
23 225 |
6,84 |
2 277 |
1,38 |
|
2025-04-25 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
714 |
0,00 |
75 |
2,74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19 275 |
−9,32 |
2 033 |
−7,00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
9 495 |
3,00 |
1 001 |
5,70 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
2 065 |
−11,49 |
218 |
−9,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14 062 |
−24,10 |
1 483 |
−22,16 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
59 778 |
−1,41 |
6 304 |
1,14 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
329 |
−75,79 |
35 |
−75,54 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
2 500 |
0,00 |
264 |
2,33 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
64 998 |
8,79 |
6 855 |
12,90 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
2 241 |
0,00 |
236 |
2,61 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 586 |
20,71 |
1 528 |
14,55 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 276 |
−81,54 |
135 |
−81,13 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
40 936 |
−10,10 |
4 317 |
−7,78 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6 800 |
−1,45 |
699 |
−6,92 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
1 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
12 489 |
5,21 |
1 317 |
7,95 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
63 |
−5,97 |
6 |
−14,29 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3 078 |
−87,56 |
325 |
−87,26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 749 |
−3,83 |
662 |
−8,70 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
100 000 |
|
10 546 |
|
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
10 000 |
6,38 |
1 026 |
−4,12 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
235 900 |
−39,11 |
24 878 |
−37,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
600 |
−33,33 |
63 |
−31,52 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2 472 |
−29,29 |
261 |
−27,58 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2 600 |
−58,06 |
274 |
−56,99 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6 400 |
−44,35 |
675 |
−42,98 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
49 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
47 819 |
0,00 |
4 688 |
−5,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
126 200 |
−7,88 |
13 |
−7,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 369 |
−74,14 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 058 |
0,00 |
112 |
2,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
46 300 |
−20,58 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13 908 |
|
1 470 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6 394 |
−0,70 |
674 |
1,97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
656 484 |
6,12 |
69 233 |
8,87 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30 677 |
−0,78 |
3 235 |
1,79 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
29 892 |
5,48 |
2 930 |
0,14 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3 985 |
12,03 |
420 |
15,07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
102 006 |
0,92 |
10 758 |
3,53 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
21 |
5,00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
21 307 |
22,92 |
2 089 |
16,65 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 506 |
5,57 |
370 |
8,21 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
632 |
3,27 |
69 |
11,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 634 275 |
0,88 |
277 811 |
3,49 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
649 |
0,31 |
68 |
3,03 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
148 404 |
33,99 |
15 651 |
37,45 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
35 |
|
4 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
35 616 |
3 567,97 |
3 756 |
3 693,94 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7 349 |
|
775 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
381 |
−96,30 |
40 |
−96,22 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5 000 |
0,00 |
527 |
2,53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
49 156 |
6,17 |
5 184 |
8,91 |
|
2025-05-15 |
13F |
NDVR, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
690 542 |
−5,95 |
73 |
−4,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 713 |
6,05 |
483 |
−4,36 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
10 646 |
−0,97 |
1 |
0,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
8 138 |
123,69 |
835 |
101,94 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
12 768 |
896,72 |
1 347 |
828,28 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
203 002 |
0,97 |
19 900 |
−4,17 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
68 |
−8,11 |
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3 895 |
5,87 |
411 |
8,47 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
102 465 |
−0,24 |
10 045 |
−5,32 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6 830 |
134,47 |
701 |
82,29 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
131 |
−2,96 |
13 |
−7,14 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3 126 |
28,54 |
330 |
31,60 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 161 |
|
228 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 334 346 |
−14,85 |
140 720 |
−12,65 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
961 |
|
101 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
10 428 |
−20,52 |
1 100 |
−18,47 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1 983 |
−4,66 |
209 |
−1,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28 594 |
|
3 016 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
210 |
−26,57 |
21 |
−31,03 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
59 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
53 495 |
−0,78 |
5 642 |
1,79 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
15 430 |
28,66 |
1 513 |
22,13 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
210 |
0,00 |
22 |
4,76 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
39 796 |
68,10 |
4 197 |
72,46 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
576 |
3,23 |
56 |
−1,75 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
10 000 |
0,00 |
1 055 |
2,53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
44 776 |
104,41 |
5 |
100,00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
458 200 |
0,53 |
48 322 |
3,13 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4 352 |
−31,89 |
459 |
−30,18 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
8 276 |
0,00 |
873 |
2,59 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
8 121 |
0,00 |
856 |
2,64 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
154 |
9,22 |
15 |
7,14 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2 134 |
14,61 |
219 |
3,32 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
129 |
−23,67 |
14 |
−23,53 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
209 165 |
−30,21 |
22 059 |
−28,40 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
134 341 |
10,72 |
14 168 |
13,58 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
147 724 |
−4,89 |
15 579 |
−2,44 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
3 969 |
|
419 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
90 483 |
−13,77 |
9 542 |
−11,53 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
5 671 |
|
598 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
665 |
0,00 |
68 |
−9,33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5 880 |
−7,63 |
620 |
−5,20 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 161 561 |
−6,22 |
227 958 |
−3,79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
382 562 |
9,33 |
40 345 |
12,16 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 232 |
15,31 |
332 |
4,09 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10 624 |
−16,04 |
1 120 |
−13,85 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
27 300 |
−9,30 |
2 879 |
−6,95 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
50 988 |
5,01 |
5 377 |
7,73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46 949 |
11,06 |
4 951 |
13,95 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
256 |
|
27 |
|
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
93 319 |
−9,15 |
9 841 |
−6,80 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 284 |
|
241 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
62 701 |
48,42 |
6 612 |
52,28 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
87 500 |
−1,69 |
9 228 |
0,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 658 896 |
−0,58 |
2 284 147 |
2,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14 198 |
5,89 |
1 456 |
−4,52 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
8 256 |
−4,83 |
871 |
−2,36 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
822 |
0,86 |
87 |
3,61 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 822 |
1,01 |
509 |
3,67 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
61 700 |
−32,20 |
6 329 |
−38,87 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
13 080 |
0,00 |
1 342 |
−9,88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 194 |
0,00 |
337 |
2,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 512 |
3,84 |
476 |
6,50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
18 350 |
47,34 |
1 882 |
32,82 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
429 |
|
44 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10 302 |
13,58 |
1 010 |
7,80 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
133 104 |
13,54 |
14 037 |
16,48 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
124 533 |
0,00 |
13 133 |
2,59 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
376 531 |
22,52 |
39 709 |
25,69 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7 851 |
−1,22 |
828 |
1,22 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7 868 |
|
830 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2 337 |
−4,73 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
33 509 |
−2,88 |
3 534 |
−0,39 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
35 670 |
0,69 |
3 659 |
−9,21 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1 501 |
−22,99 |
171 |
−32,54 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
40 685 |
−17,10 |
4 |
−20,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
280 |
0,00 |
30 |
3,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41 760 |
−15,34 |
4 404 |
−13,14 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
10 552 |
0,22 |
1 115 |
2,86 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 050 |
−0,20 |
344 |
9,90 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 378 |
10,86 |
142 |
4,44 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
635 510 |
1,82 |
67 021 |
4,45 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 912 |
−27,46 |
1 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
2 |
−50,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 923 |
0,00 |
483 |
−5,12 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41 677 |
17,61 |
4 395 |
20,68 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
49 623 |
−2,61 |
5 090 |
−12,20 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 991 |
10,13 |
512 |
−0,78 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
10 949 |
−36,62 |
1 131 |
−51,63 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 422 |
|
150 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8 575 |
0,00 |
841 |
−5,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76 403 |
−17,09 |
8 057 |
−14,95 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
572 068 |
|
60 330 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11 544 |
0,00 |
1 217 |
2,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
310 000 |
29,71 |
32 693 |
33,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 290 631 |
0,78 |
1 296 170 |
3,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
517 500 |
8,79 |
54 576 |
11,60 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
19 534 |
331,31 |
2 060 |
343,01 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 983 |
−2,09 |
1 264 |
0,40 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
754 |
−0,79 |
80 |
1,28 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
88 951 |
8,15 |
9 125 |
−2,50 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
77 619 |
80,41 |
8 186 |
85,10 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
9 208 |
194,56 |
971 |
202,49 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5 689 |
9,36 |
600 |
12,17 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8 397 |
−7,10 |
886 |
−4,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24 900 |
−18,63 |
2 626 |
−16,53 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
9 836 |
−87,15 |
1 119 |
−82,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 505 |
−9,12 |
475 |
−6,68 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
51 880 |
23,52 |
5 471 |
26,73 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2 105 |
−15,97 |
222 |
−13,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
928 |
−4,82 |
98 |
−3,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
387 368 |
4,70 |
40 852 |
7,40 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5 970 |
0,00 |
585 |
−5,03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24 371 |
−18,24 |
3 |
−33,33 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2 076 |
0,48 |
225 |
12,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6 977 |
0,00 |
736 |
2,51 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
154 |
−97,70 |
16 |
6,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5 061 |
−7,24 |
519 |
−16,29 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
897 079 |
2,78 |
94 014 |
5,99 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10 672 |
−16,72 |
1 095 |
−24,91 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 516 |
−0,55 |
476 |
−3,64 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6 504 |
−35,49 |
686 |
−33,88 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
8 802 |
11,98 |
928 |
14,85 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
12 915 |
−2,95 |
1 266 |
−7,86 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
30 096 |
0,09 |
3 174 |
2,69 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3 037 |
−44,93 |
320 |
−43,46 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
137 |
|
14 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1 030 |
−22,67 |
106 |
−30,46 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
13 088 |
0,00 |
1 380 |
2,60 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
14 481 |
−7,39 |
416 |
−9,76 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
51 870 |
9,15 |
5 321 |
−1,59 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3 804 |
0,00 |
402 |
2,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
134 714 |
−2,29 |
14 207 |
0,23 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
327 |
−4,94 |
34 |
−2,86 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
192 |
0,00 |
19 |
−5,26 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13 109 |
31,26 |
1 383 |
27,14 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6 933 |
−0,37 |
731 |
2,24 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
84 293 |
4,52 |
8 647 |
−5,78 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 411 |
0,00 |
360 |
2,57 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
14 499 |
−38,51 |
1 529 |
−36,90 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4 234 |
−0,54 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
14 721 |
21,87 |
1 552 |
25,06 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
116 707 |
−27,65 |
11 972 |
−34,78 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24 734 |
6,02 |
2 425 |
0,62 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 984 |
−7,72 |
194 |
−12,61 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8 150 |
0,00 |
836 |
−9,82 |
|
2025-04-22 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3 195 |
0,00 |
337 |
2,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
59 320 |
−5,13 |
6 256 |
−2,68 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6 016 |
30,33 |
634 |
33,76 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4 530 |
323,36 |
478 |
337,61 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 184 530 |
−19,96 |
652 221 |
−17,89 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17 055 |
26,44 |
1 799 |
29,73 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
120 |
−78,95 |
13 |
−79,31 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19 336 |
−2,16 |
1 896 |
−7,15 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
18 |
|
2 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
5 465 |
−5,56 |
587 |
−1,35 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2 554 |
3,32 |
269 |
5,91 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 964 |
−36,40 |
208 |
−34,91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
653 |
−93,73 |
69 |
−93,64 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
147 427 |
−3,93 |
15 123 |
−13,38 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 056 |
−68,41 |
108 |
−22,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
43 |
|
5 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3 432 |
20,17 |
362 |
23,21 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−287 |
−35,21 |
−30 |
−33,33 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
188 |
|
20 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29 060 |
8,05 |
3 065 |
10,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13 061 |
−1,04 |
1 340 |
−10,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3 414 |
−1,64 |
360 |
1,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 905 |
2,44 |
1 559 |
−2,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
539 718 |
326,90 |
56 919 |
337,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15 200 |
2,70 |
1 603 |
5,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13 100 |
−31,77 |
1 382 |
−30,01 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30 330 |
−2,21 |
3 199 |
0,31 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
6 498 |
21,03 |
668 |
14,21 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6 566 |
|
692 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
140 134 |
−38,64 |
14 779 |
−37,05 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
7 020 |
0,00 |
688 |
−5,10 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5 648 |
7,56 |
554 |
2,03 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
27 634 |
0,00 |
2 914 |
2,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
984 |
0,00 |
104 |
1,98 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3 770 |
18,85 |
387 |
7,22 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6 815 |
−10,16 |
668 |
−14,69 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
8 700 |
−2,25 |
918 |
0,33 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1 386 |
−10,58 |
146 |
−8,18 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2 150 |
33,21 |
227 |
36,97 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
28 673 |
−37,07 |
2 941 |
−43,26 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
577 |
0,00 |
61 |
1,69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
100 293 |
4,07 |
10 577 |
6,76 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1 071 457 |
−64,16 |
109 910 |
−72,15 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
410 |
0,00 |
43 |
2,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
872 131 |
42,29 |
85 495 |
35,06 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
466 |
−39,48 |
49 |
−37,97 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
128 938 |
4,10 |
13 598 |
113 208,33 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
10 402 |
4,84 |
1 097 |
7,56 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
149 862 |
−22,15 |
15 806 |
−20,14 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
124 |
−47,90 |
13 |
−45,83 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
7 283 |
−4,38 |
768 |
−1,92 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
239 378 |
0,68 |
25 |
4,17 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
23 100 |
−1,70 |
2 370 |
−11,37 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3 277 |
−3,96 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
50 599 |
22,14 |
5 336 |
25,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14 789 |
7,56 |
1 561 |
10,40 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
6 650 947 |
2,29 |
682 254 |
−7,78 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 892 |
−15,61 |
399 |
−23,85 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
26 263 |
−4,35 |
2 770 |
−1,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
544 |
0,00 |
57 |
3,64 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
122 |
−27,81 |
13 |
−33,33 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
131 615 |
−0,37 |
13 501 |
−10,18 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
981 739 |
53,31 |
103 534 |
57,27 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
142 |
−93,13 |
15 |
−93,40 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 000 |
−34,21 |
633 |
−32,55 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
28 124 |
−4,51 |
2 885 |
−13,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
68 600 |
1,33 |
7 239 |
5,10 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
60 687 |
−0,92 |
6 225 |
−10,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9 383 |
−14,51 |
990 |
−11,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
67 600 |
−6,50 |
7 133 |
−3,02 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
201 006 |
|
21 198 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1 011 |
−4,35 |
107 |
−1,85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 612 |
0,00 |
381 |
2,43 |
|
2025-03-28 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
12 222 |
116,89 |
1 391 |
90,67 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 306 |
−40,55 |
349 |
−39,05 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
43 951 |
−0,68 |
4 635 |
1,89 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
5 243 |
1,10 |
553 |
5,75 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−15 944 |
−0,00 |
−1 681 |
2,56 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
140 796 |
0,02 |
14 848 |
2,61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
115 953 |
−1,14 |
11 367 |
−6,17 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
106 154 |
−0,29 |
11 195 |
2,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7 879 |
−0,71 |
831 |
1,84 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
48 365 |
1 000,20 |
5 101 |
1 030,82 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3 513 |
3,08 |
370 |
5,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 385 |
0,00 |
252 |
2,45 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
157 |
−7,10 |
16 |
−15,79 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
455 767 |
0,50 |
48 065 |
3,11 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7 236 |
21,31 |
747 |
−7,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
772 762 |
143,77 |
81 496 |
150,08 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5 226 |
−5,74 |
551 |
−3,16 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
871 |
0,00 |
92 |
2,25 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3 451 |
0,00 |
354 |
−9,69 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 865 |
53,01 |
461 |
80,78 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
492 |
0,00 |
50 |
0,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
97 111 |
−11,42 |
9 962 |
−20,15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
584 |
5,61 |
62 |
8,93 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
37 |
−81,03 |
4 |
−84,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6 595 |
180,28 |
696 |
188,38 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
5 030 |
147,78 |
493 |
135,89 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4 443 |
−2,95 |
469 |
−0,43 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
231 |
−64,19 |
24 |
−68,49 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
696 671 |
1,21 |
73 471 |
3,83 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
903 |
145,38 |
93 |
124,39 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10 749 |
|
1 134 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 961 |
|
207 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7 080 |
−12,69 |
747 |
−10,44 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 864 |
18,84 |
302 |
22,27 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3 027 |
0,00 |
319 |
2,57 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
5 400 |
0,00 |
569 |
2,52 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5 543 |
|
585 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2 615 |
−91,01 |
276 |
−90,80 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
173 629 |
−21,42 |
17 811 |
−29,16 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
15 979 |
24,93 |
1 685 |
21,05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
49 700 |
−32,93 |
5 241 |
−31,19 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6 937 |
|
728 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
24 258 |
−2,51 |
2 558 |
0,04 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
674 |
−28,90 |
69 |
−35,51 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
150 000 |
|
16 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
301 |
|
37 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
36 817 |
30,16 |
3 793 |
22,91 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
6 832 |
−0,26 |
720 |
2,27 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
23 291 |
62,92 |
2 389 |
46,92 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 365 |
3,27 |
1 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
7 262 |
10,92 |
766 |
13,67 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4 037 |
−6,46 |
426 |
−4,06 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4 095 |
|
432 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
69 900 |
−1,27 |
7 372 |
1,28 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1 400 |
−99,55 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4 164 |
2,49 |
439 |
5,28 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 812 |
1,11 |
297 |
3,86 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
1 940 |
−2,12 |
199 |
−7,44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20 017 |
−13,65 |
2 111 |
−11,41 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 221 |
3,56 |
120 |
−1,65 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
67 |
−4,29 |
7 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4 316 |
0,00 |
455 |
2,71 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−1 592 |
−47,13 |
−163 |
−48,09 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10 312 |
−1,25 |
1 088 |
1,30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
361 489 |
−1,74 |
38 123 |
0,80 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
135 730 |
0,00 |
14 314 |
2,59 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14 987 |
8,89 |
1 581 |
11,74 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
21 311 |
−93,27 |
2 186 |
−93,93 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
6 000 |
|
633 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10 291 |
−15,83 |
1 |
0,00 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
2 362 |
0,00 |
232 |
−4,94 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
229 |
780,77 |
24 |
1 100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8 597 |
0,00 |
907 |
2,60 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
46 229 |
−76,74 |
4 742 |
−79,03 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33 433 |
−1,31 |
3 526 |
1,23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30 366 |
1,89 |
3 202 |
4,54 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7 394 |
−65,07 |
780 |
−64,20 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6 374 |
−34,36 |
672 |
−32,67 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
21 021 |
0,00 |
2 217 |
2,59 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
7 640 |
−5,66 |
784 |
−14,98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
71 |
−45,80 |
7 |
−46,15 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
109 900 |
|
11 590 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16 275 |
4,18 |
1 716 |
6,92 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7 945 |
3,02 |
838 |
5,68 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
79 |
|
8 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
514 500 |
−3,98 |
50 436 |
−8,86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
46 057 |
−1,04 |
4 857 |
1,53 |
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
58 827 |
4,99 |
6 204 |
7,69 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
27 610 |
0,00 |
2 832 |
−9,84 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
285 |
0,00 |
30 |
3,45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 005 |
−40,85 |
106 |
−39,66 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
28 104 |
0,00 |
2 964 |
2,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
236 655 |
0,15 |
24 958 |
2,74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 594 |
−1,26 |
676 |
−10,94 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
857 |
8,76 |
90 |
11,11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
205 |
19,88 |
22 |
23,53 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
12 847 |
0,53 |
1 |
0,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5 689 532 |
1,16 |
600 018 |
3,77 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
20 375 |
1,59 |
1 997 |
−3,57 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
49 623 |
19,79 |
5 233 |
22,90 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22 365 |
|
2 294 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
17 256 |
|
1 820 |
|
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
823 |
−5,94 |
87 |
−3,37 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
126 849 |
1,03 |
12 435 |
−4,10 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
711 |
0,00 |
74 |
1,39 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
403 |
−10,84 |
41 |
−19,61 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 200 |
−3,76 |
655 |
−1,21 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4 883 |
17,44 |
479 |
11,42 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 976 |
−4,49 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
70 400 |
52,71 |
7 424 |
56,66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
69 300 |
17,46 |
7 308 |
20,49 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8 591 |
7,25 |
906 |
15,41 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
82 375 |
−4,84 |
8 687 |
−2,37 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
11 611 |
−15,22 |
1 138 |
−19,52 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
59 |
247,06 |
6 |
500,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
42 785 |
10,84 |
4 389 |
−0,07 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3 149 |
6,78 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
465 |
−12,10 |
49 |
−9,26 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3 536 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 433 |
−1,88 |
1 100 |
0,64 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
27 780 |
42,24 |
2 930 |
37,77 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
146 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
66 800 |
2,77 |
7 045 |
5,42 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
18 |
−89,77 |
2 |
−90,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
242 573 |
−4,86 |
25 582 |
−2,40 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
134 626 |
4,05 |
13 810 |
−6,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 973 |
−11,04 |
314 |
−8,75 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10 126 |
0,20 |
1 068 |
2,79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
319 722 |
1,20 |
33 718 |
3,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
544 |
11,70 |
57 |
14,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 049 |
−12,71 |
347 |
4,85 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
50 |
733,33 |
5 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
759 |
52,41 |
78 |
44,44 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4 072 |
−7,05 |
429 |
−4,67 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
400 |
−33,33 |
42 |
−51,16 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
276 |
−64,80 |
28 |
−67,06 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
572 |
−7,29 |
60 |
−4,76 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
18 976 |
−12,27 |
2 001 |
−9,99 |
|
2025-04-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3 883 |
−0,28 |
410 |
2,25 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
966 |
5,34 |
99 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
50 |
−75,12 |
5 |
−75,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2 602 |
−3,52 |
275 |
0,00 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
3 820 |
|
374 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 354 336 |
−5,69 |
142 828 |
−3,25 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 269 |
11,65 |
320 |
5,96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
57 398 |
7,65 |
6 |
20,00 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
24 659 |
−0,54 |
2 530 |
−10,35 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 034 |
0,30 |
215 |
2,88 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27 940 |
−3,08 |
2 946 |
0,48 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4 133 |
24,83 |
436 |
27,94 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
38 |
22,58 |
4 |
33,33 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
20 |
−64,29 |
2 |
−60,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
60 356 |
−0,68 |
6 365 |
1,91 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
12 510 |
−0,29 |
1 319 |
2,33 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
166 000 |
16,70 |
17 506 |
19,72 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
146 |
−97,65 |
15 |
−97,65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 375 535 |
38,36 |
153 152 |
57,60 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2 500 |
−9,09 |
256 |
−17,95 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
8 686 |
9,98 |
916 |
12,95 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 415 |
96,40 |
466 |
101,30 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
547 906 |
34,61 |
53 711 |
27,77 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3 623 |
9,79 |
382 |
12,68 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
120 |
0,00 |
13 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 896 |
−7,48 |
−516 |
−5,15 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
63 032 |
61,65 |
6 647 |
65,84 |
|
2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
30 618 |
−1,86 |
3 229 |
0,69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 465 |
−35,18 |
260 |
−33,59 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29 726 |
6,82 |
3 135 |
9,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 554 |
0,00 |
269 |
2,67 |
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4 613 |
−44,52 |
486 |
−43,09 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
7 400 |
|
780 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
11 847 |
−27,09 |
1 215 |
−34,25 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
12 619 |
−30,96 |
1 331 |
−29,18 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
12 795 |
25,58 |
1 315 |
18,58 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12 379 |
−2,93 |
1 214 |
−7,90 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
2 091 |
0,00 |
221 |
2,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
14 680 |
−2,48 |
1 548 |
0,06 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31 420 |
6,02 |
3 080 |
0,65 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
9 799 |
−45,67 |
1 034 |
−43,68 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
474 |
−9,37 |
50 |
−7,55 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 229 307 |
−1,57 |
129 643 |
0,98 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 763 |
−1,44 |
397 |
1,02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
449 |
−0,88 |
47 |
2,17 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
83 789 |
−3,41 |
8 595 |
−12,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
73 264 |
−2,35 |
7 726 |
0,18 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 563 |
1,22 |
265 |
−22,81 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
75 |
−19,35 |
8 |
−22,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
103 334 |
7,16 |
11 |
11,11 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4 680 |
−2,90 |
494 |
−0,40 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
33 571 |
0,00 |
3 444 |
−9,85 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
35 |
−42,62 |
4 |
−50,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
45 400 |
|
4 788 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
36 300 |
|
3 828 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
45 626 |
−79,25 |
4 812 |
−78,72 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
271 774 |
4,35 |
28 661 |
7,05 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 090 |
−8,73 |
214 |
−17,69 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
82 914 |
0,00 |
8 744 |
2,59 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
31 |
244,44 |
3 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 250 |
4,20 |
2 136 |
6,91 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
5 339 |
−87,39 |
563 |
−87,07 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
138 |
−96,63 |
15 |
−96,79 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
126 200 |
−10,69 |
13 309 |
−8,37 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
616 306 |
18,95 |
64 996 |
22,03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
22 700 |
−73,23 |
2 394 |
−72,55 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14 205 |
7,61 |
1 498 |
10,47 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
69 109 |
−75,35 |
7 288 |
−74,71 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
107 167 |
−6,41 |
10 993 |
−15,62 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5 434 |
0,18 |
573 |
2,87 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
165 |
19,57 |
17 |
21,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10 571 |
−0,11 |
1 115 |
2,48 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
97 |
−27,61 |
10 |
−23,08 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2 805 |
−4,53 |
296 |
−2,32 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
553 |
|
0 |
|
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
302 052 |
45,77 |
31 854 |
49,54 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7 448 |
0,00 |
785 |
2,61 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3 225 |
−5,26 |
340 |
−2,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
41 004 |
0,00 |
4 324 |
2,59 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1 801 |
0,00 |
177 |
−5,38 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
35 687 |
0,00 |
3 498 |
−5,07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33 342 |
−10,19 |
3 517 |
−7,89 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
26 387 |
4,89 |
2 587 |
−0,46 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
96 931 |
51,93 |
10 222 |
55,87 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 304 |
−18,07 |
243 |
−16,26 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
45 559 |
−26,64 |
4 673 |
−33,87 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
29 |
0,00 |
3 |
50,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4 910 |
−6,08 |
504 |
−15,32 |
|
2025-04-08 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
588 964 |
11,63 |
62 |
14,81 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
106 936 |
−0,79 |
11 277 |
1,78 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
69 237 |
1,19 |
7 102 |
−8,77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
452 |
7,36 |
50 |
13,95 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
157 |
−5,42 |
17 |
−5,88 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
202 |
35,57 |
21 |
40,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
26 314 |
5,36 |
2 775 |
8,10 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 630 |
3,18 |
383 |
5,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
506 910 |
−2,70 |
53 459 |
−0,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
90 000 |
0,00 |
9 491 |
2,58 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3 560 |
|
375 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
500 |
0,00 |
53 |
1,96 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
73 |
0,00 |
8 |
0,00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
35 |
16,67 |
4 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25 740 |
77,15 |
2 715 |
81,78 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
217 |
44,67 |
23 |
53,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
81 064 |
−24,39 |
8 549 |
−22,43 |
|
2025-04-29 |
13F |
Sharp Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 364 |
5,28 |
460 |
7,98 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
45 920 |
−27,39 |
4 844 |
−25,53 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
98 004 |
2,44 |
10 053 |
−7,64 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5 559 |
−13,41 |
545 |
−17,95 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
100 |
0,00 |
11 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
102 |
−86,53 |
11 |
−87,01 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
890 |
368,42 |
91 |
279,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 892 |
−32,65 |
727 |
−30,92 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
225 |
−6,25 |
23 |
−14,81 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4 885 |
8,03 |
556 |
−5,13 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
67 356 |
−1,79 |
7 103 |
0,75 |
|
2025-05-20 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2 278 |
|
240 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
11 572 |
4,60 |
1 220 |
7,30 |
|
2025-04-29 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
22 057 |
13,47 |
2 278 |
−13,35 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
3 322 |
−3,12 |
350 |
−0,57 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 309 |
0,00 |
138 |
2,99 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
1 176 |
−11,78 |
115 |
−16,06 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−55 219 |
−33,36 |
−5 823 |
−31,64 |
|
2025-03-28 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
171 531 |
21,97 |
19 517 |
7,14 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
19 343 |
|
2 040 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4 423 547 |
1,45 |
466 507 |
4,08 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
858 |
−24,74 |
84 |
−28,21 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
89 355 |
0,19 |
9 423 |
2,78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
31 |
−38,00 |
3 |
−40,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
20 992 |
−17,93 |
2 153 |
−26,01 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2 996 |
0,67 |
316 |
3,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
101 |
−9,01 |
11 |
−9,09 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
4 106 |
−1,91 |
433 |
0,70 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
113 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4 602 |
−0,39 |
486 |
2,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2 937 |
10,70 |
310 |
13,60 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
5 650 |
7,29 |
581 |
1,22 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
97 |
10,23 |
10 |
11,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34 300 |
−27,64 |
3 617 |
−25,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14 286 |
311,34 |
1 507 |
321,85 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 998 |
−8,54 |
294 |
−13,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
105 000 |
−4,72 |
11 073 |
−2,25 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
6 555 |
|
746 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
51 578 |
23,34 |
5 056 |
17,09 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
4 619 |
−49,77 |
475 |
−52,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 537 |
36,42 |
876 |
22,89 |
|
2025-05-15 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
72 953 |
31,66 |
7 535 |
0,52 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
41 665 |
−0,23 |
4 394 |
2,35 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8 760 |
0,98 |
1 053 |
19,25 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
288 |
−3,36 |
28 |
−6,67 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10 420 |
−29,96 |
1 099 |
−28,19 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5 264 |
0,40 |
540 |
−9,56 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 189 |
16,09 |
313 |
10,25 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
974 924 |
−4,86 |
100 008 |
−14,23 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
159 711 |
1,92 |
16 843 |
4,56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 183 |
−83,00 |
652 |
−82,56 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 200 |
0,00 |
443 |
2,55 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 821 |
77,14 |
192 |
82,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
18 016 |
−11,93 |
1 900 |
−9,66 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 892 |
−5,31 |
200 |
−2,93 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
1 300 |
|
137 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
12 779 |
−0,15 |
1 311 |
−10,03 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
718 |
0,00 |
76 |
2,74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
295 365 |
−2,03 |
30 299 |
−11,68 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
45 707 |
7,02 |
5 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
116 175 |
−0,24 |
12 252 |
2,34 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10 800 |
−22,73 |
1 108 |
−30,38 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 567 |
0,00 |
376 |
2,73 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9 802 |
26,97 |
1 034 |
30,26 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
40 391 |
|
4 260 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 755 241 |
13,07 |
185 108 |
15,99 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7 201 |
−3,92 |
740 |
−9,31 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
30 |
100,00 |
3 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 104 |
0,00 |
222 |
2,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
269 |
−4,27 |
28 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 900 |
−69,61 |
200 |
−68,85 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
141 |
29,36 |
14 |
27,27 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
535 |
−36,39 |
52 |
−39,53 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
50 082 |
0,34 |
5 137 |
−9,53 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
10 137 |
−0,73 |
1 069 |
1,91 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
28 152 |
−1,48 |
2 760 |
−6,51 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
201 770 |
−9,49 |
19 780 |
−14,09 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 232 |
0,19 |
446 |
2,76 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
470 |
−1,67 |
50 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
43 006 |
−1,15 |
4 535 |
1,41 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16 080 |
221,86 |
2 |
|
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
306 |
|
32 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
833 512 |
16,45 |
91 636 |
24,25 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
117 428 |
14,94 |
12 384 |
17,91 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 093 |
6 609,84 |
401 |
6 583,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22 983 |
−2,45 |
2 424 |
0,04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
9 000 |
16,88 |
949 |
13,25 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
81 329 |
1,83 |
8 577 |
4,46 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6 913 |
−21,43 |
787 |
−30,99 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
16 419 |
−2,41 |
1 868 |
−14,27 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
225 063 |
−11,20 |
23 735 |
−8,90 |
|
2025-04-17 |
13F |
Vicus Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
11 707 |
11 607,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
133 |
−49,04 |
14 |
−46,15 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5 323 |
18,84 |
522 |
12,77 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
209 |
16,76 |
21 |
5,00 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
5 090 |
25,37 |
523 |
18,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
710 731 |
3,44 |
74 954 |
6,11 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 844 |
23,38 |
300 |
26,69 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12 070 |
2,95 |
1 273 |
−10,04 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3 185 |
−11,92 |
336 |
−9,70 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
189 357 |
|
19 970 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
50 000 |
0,00 |
5 273 |
2,59 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
29 564 |
161,56 |
3 364 |
129,71 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−219 |
|
−23 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
331 |
0,00 |
35 |
0,00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3 373 |
21,55 |
346 |
9,84 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
80 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
179 656 |
−4,79 |
18 947 |
−2,33 |
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
195 017 |
−4,83 |
20 566 |
−2,37 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
8 261 |
−18,54 |
849 |
−23,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5 422 |
0,00 |
572 |
2,51 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 976 |
−0,60 |
194 |
−5,85 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2 127 561 |
55,12 |
224 373 |
59,13 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
135 580 |
6,31 |
14 298 |
9,06 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2 965 |
6,27 |
291 |
0,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
481 500 |
−34,12 |
50 779 |
−32,42 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
6,67 |
2 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 728 527 |
−5,91 |
182 290 |
−3,47 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
22 |
100,00 |
2 |
100,00 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
2 224 |
−0,45 |
235 |
2,18 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1 878 |
24,62 |
198 |
28,57 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
9 998 |
32,90 |
1 054 |
36,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
148 500 |
88,69 |
15 661 |
93,57 |
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1 587 |
−15,67 |
164 |
−35,83 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57 000 |
−20,83 |
6 011 |
−18,78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 580 |
78,29 |
378 |
83,01 |
|
2025-03-28 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
98 549 |
−19,72 |
10 393 |
−17,65 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
22 043 |
−42,52 |
2 261 |
−48,18 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
36 749 |
37,57 |
3 770 |
24,02 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
136 714 |
−0,73 |
14 418 |
1,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 009 |
−26,88 |
106 |
−24,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23 395 559 |
−0,39 |
2 467 296 |
2,18 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
1 134 |
−53,04 |
116 |
−57,66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
170 441 |
−7,71 |
17 484 |
−16,80 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
75 400 |
−3,33 |
8 |
−12,50 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
590 327 |
5,54 |
62 256 |
8,27 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 331 |
−1,60 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4 720 |
−9,63 |
463 |
−14,29 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
12 455 |
0,00 |
1 314 |
2,58 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7 584 |
308,62 |
800 |
320,53 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
9 037 |
−5,53 |
953 |
−3,05 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 562 |
11,89 |
160 |
1,27 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
184 |
26,03 |
18 |
20,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2 260 |
4,73 |
239 |
7,21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
149 905 |
−3,06 |
15 809 |
−0,55 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
66 000 |
0,00 |
6 960 |
2,59 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
114 275 |
−0,76 |
12 051 |
1,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 944 |
−3,82 |
310 |
−1,27 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2 633 |
−15,74 |
278 |
−13,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 799 862 |
−19,69 |
295 278 |
−17,61 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2 806 |
|
296 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
12 768 |
74,52 |
1 347 |
78,99 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2 518 |
|
266 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 553 |
−21,45 |
797 |
−19,43 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
186 |
−25,90 |
19 |
−42,42 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
142 |
−33,64 |
16 |
−27,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
95 442 |
−1,64 |
10 086 |
0,90 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 398 |
−13,93 |
464 |
−11,81 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
3 160 |
−54,02 |
333 |
−52,83 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6 455 |
−9,34 |
681 |
−6,98 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
4 852 |
|
513 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
149 580 |
21,35 |
15 344 |
9,41 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
390 |
0,00 |
41 |
2,50 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
279 |
−30,25 |
29 |
−29,27 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
436 952 |
93,82 |
46 081 |
98,83 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
656 |
5,47 |
67 |
0,00 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
42 762 |
3,53 |
4 510 |
6,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
64 091 |
7,54 |
6 759 |
10,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
313 693 |
12,65 |
33 082 |
15,57 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
2 546 724 |
12,60 |
268 578 |
15,52 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 373 |
0,00 |
450 |
−5,67 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2 802 |
17,09 |
295 |
19,92 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9 538 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
13 400 |
|
1 413 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
38 |
−11,63 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 209 |
−12,65 |
233 |
−10,04 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7 416 |
44,31 |
782 |
48,11 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
28 216 |
16,64 |
2 766 |
10,73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 351 |
−16,96 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 229 |
74,33 |
650 |
801,39 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 022 |
1,22 |
2 |
0,00 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
79 300 |
37,44 |
7 774 |
30,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 469 830 |
−3,90 |
260 481 |
−1,41 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
54 |
0,00 |
6 |
0,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
26 170 |
0,00 |
2 760 |
2,57 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
531 215 |
|
56 022 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
53 529 |
3,04 |
5 491 |
−7,09 |
|
2025-04-24 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
13 216 |
−43,83 |
1 365 |
−57,13 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
549 |
−15,67 |
58 |
−13,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 436 |
35,11 |
257 |
38,38 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
30 743 |
4,98 |
3 242 |
7,71 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6 257 |
−0,56 |
642 |
−10,35 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
580 |
17,89 |
61 |
22,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7 063 |
−2,65 |
745 |
−0,13 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
59 561 |
−12,64 |
5 839 |
−17,09 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8 544 |
−76,39 |
876 |
−76,84 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
32 337 |
0,00 |
3 410 |
2,59 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
25 714 |
−28,22 |
2 521 |
−31,87 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
12 131 |
−27,14 |
1 282 |
−25,25 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
26 285 |
−7,41 |
2 772 |
−5,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10 393 |
−0,42 |
1 019 |
−5,48 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
31 593 |
0,00 |
3 332 |
2,59 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 425 |
−12,54 |
361 |
−10,20 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
267 |
−4,64 |
28 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8 779 |
17,73 |
926 |
20,76 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
13 841 |
3,99 |
1 460 |
6,65 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
4 700 |
−4,08 |
496 |
−1,59 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4 869 |
26,76 |
513 |
30,20 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2 129 |
|
225 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 017 |
19,60 |
636 |
22,59 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 586 |
40,13 |
378 |
43,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14 222 |
2,54 |
1 459 |
−7,60 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 207 |
−7,51 |
118 |
−11,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
174 |
−18,69 |
18 |
−14,29 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 164 |
−21,37 |
228 |
−19,15 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
150 |
−17,58 |
16 |
−16,67 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
141 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 175 |
4,63 |
124 |
6,96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7 310 |
26,01 |
771 |
29,19 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
13 013 |
|
1 372 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8 244 |
−11,33 |
869 |
−9,01 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
2 154 |
0,00 |
227 |
2,71 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10 127 |
|
1 068 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13 820 |
10,41 |
1 458 |
13,30 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
29 738 |
−2,07 |
3 051 |
−11,72 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 072 769 |
−8,07 |
113 134 |
−5,69 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 359 506 |
9,54 |
139 458 |
−1,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
18 259 |
|
1 926 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
39 136 |
−2,83 |
4 |
0,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
23 679 |
5,74 |
2 497 |
8,47 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−42 |
−0,00 |
−4 |
0,00 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
21 300 |
|
2 246 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
41 179 |
0,00 |
4 343 |
2,58 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
41 420 |
27,36 |
4 368 |
30,66 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
60 060 |
11,53 |
6 |
20,00 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
4 036 |
−13,43 |
426 |
−11,27 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
122 945 |
6,72 |
12 052 |
1,30 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
17 773 |
−2,22 |
1 827 |
−7,68 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
43 400 |
−45,41 |
4 452 |
−50,79 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
508 |
−22,21 |
52 |
−29,73 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
109 845 |
−1,69 |
12 |
0,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4 776 |
−3,83 |
468 |
−8,59 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
1 172 |
−22,38 |
115 |
−26,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
5 317 |
3,52 |
545 |
−6,68 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5 929 |
−10,87 |
608 |
−19,58 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 196 |
−0,18 |
232 |
2,21 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−142 |
|
−15 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
440 195 |
−9,48 |
46 423 |
−7,14 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
6 455 |
18,81 |
681 |
21,86 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8 900 |
0,00 |
939 |
2,63 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
57 003 |
8,43 |
5 847 |
−2,24 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 887 |
−1,70 |
296 |
−11,38 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
74 791 |
−1,27 |
8 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
467 701 |
−38,22 |
49 324 |
−36,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
15 |
−93,02 |
158 |
−92,85 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−362 |
71,09 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3 424 |
−15,81 |
361 |
−13,64 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
396 126 |
2,56 |
41 775 |
5,22 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 185 |
−5,04 |
230 |
−2,54 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
3 629 |
19,22 |
395 |
26,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3 760 |
−8,67 |
397 |
−6,38 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
89 |
−86,07 |
9 |
−90,11 |
|
2025-04-25 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
14 000 |
−24,63 |
1 446 |
−42,48 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10 657 |
0,00 |
1 045 |
−5,09 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10 880 |
−27,16 |
1 067 |
−30,87 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17 755 |
4,42 |
1 821 |
−5,84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
76 770 |
12,49 |
8 096 |
15,41 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
142 773 |
−0,17 |
15 057 |
1,86 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
484 864 |
55,93 |
51 133 |
59,96 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
2 019 |
0,00 |
213 |
2,42 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 553 837 |
−0,57 |
250 353 |
−5,63 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
191 098 |
−0,88 |
20 153 |
1,69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6 042 |
−72,66 |
637 |
−71,96 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3 374 |
−20,78 |
357 |
−18,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 246 |
5,15 |
131 |
8,26 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
95 500 |
18,38 |
10 071 |
21,44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
922 |
102,19 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
857 |
−9,50 |
90 |
−7,22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
166 993 |
73,90 |
17 611 |
78,41 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
106 |
|
11 |
|
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
1 522 |
0,00 |
161 |
2,56 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11 635 |
0,89 |
1 227 |
3,54 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
8 071 |
−3,66 |
851 |
−1,16 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
7 659 |
10,90 |
751 |
5,19 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
89 268 |
−7,74 |
9 414 |
−5,35 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3 284 |
−90,59 |
346 |
−90,36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 168 |
25,52 |
334 |
28,96 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 907 192 |
−0,18 |
307 |
2,34 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
25 300 |
0,00 |
2 668 |
2,62 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5 542 |
−1,77 |
584 |
0,86 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 875 |
2,79 |
304 |
5,21 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
39 892 |
0,00 |
4 207 |
2,61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7 889 |
−3,00 |
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
15 056 |
−44,65 |
1 588 |
−43,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 206 |
2,46 |
127 |
5,83 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 890 |
0,62 |
479 |
−4,39 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
32 696 |
−9,75 |
3 448 |
−7,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
308 791 |
6,39 |
32 565 |
9,15 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
26 310 |
−0,05 |
2 775 |
2,51 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
5 551 |
0,23 |
585 |
2,81 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
16 979 |
0,66 |
1 754 |
−23,15 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 792 |
1,31 |
294 |
3,89 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
325 |
−9,72 |
37 |
−21,74 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11 085 |
262,14 |
1 169 |
272,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 722 |
24,87 |
177 |
12,82 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
5 430 |
−1,13 |
573 |
1,42 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5 443 |
13,49 |
574 |
16,43 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
36 498 |
1,01 |
3 849 |
3,61 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2 500 |
0,00 |
256 |
−9,86 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
227 |
−75,51 |
24 |
−75,79 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
10 950 |
1,03 |
1 155 |
3,59 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
20 |
−58,33 |
2 |
−50,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
64 820 |
−0,75 |
6 836 |
1,82 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
4 652 |
−25,84 |
529 |
−34,85 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 162 |
0,00 |
123 |
2,52 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
7 635 |
0,00 |
805 |
2,68 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 472 |
0,00 |
155 |
2,65 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
30 |
100,00 |
3 |
200,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 037 |
−4,98 |
953 |
−2,56 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
2 002 526 |
1,69 |
205 419 |
−8,32 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
51 065 |
18,52 |
5 238 |
6,85 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
195 341 |
|
20 601 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
92 600 |
0,28 |
9 499 |
−9,60 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10 053 |
−9,29 |
1 060 |
−6,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
62 |
|
7 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
76 421 |
6,29 |
8 060 |
9,20 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7 084 |
−2,60 |
747 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
|
5 |
|
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
9 900 |
|
1 287 |
|
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
81 611 |
13,80 |
8 372 |
2,60 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
12 238 |
−2,14 |
1 291 |
0,39 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
46 313 |
−17,80 |
4 751 |
−25,90 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
909 |
−4,01 |
93 |
−9,71 |
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
29 257 |
−57,88 |
3 008 |
−60,24 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3 137 |
−35,08 |
331 |
−33,33 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 820 |
0,00 |
473 |
−5,03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
294 365 |
−1,45 |
30 196 |
−11,15 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
117 428 |
14,94 |
12 384 |
17,91 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4 388 |
0,25 |
463 |
2,90 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
30,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
11 250 |
10,60 |
1 186 |
13,49 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
10 400 |
−8,77 |
1 067 |
−17,81 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4 406 |
22,02 |
452 |
10,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
95 800 |
|
10 103 |
|
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
468 |
382,47 |
48 |
380,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
4 600 |
|
485 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 077 831 |
25,21 |
113 668 |
28,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
22 298 |
−2,22 |
2 352 |
0,30 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3 509 |
21,67 |
370 |
25,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4 152 |
|
438 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
13 027 |
−5,38 |
1 277 |
−10,13 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 493 |
−69,06 |
368 |
−67,94 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
70 013 |
0,82 |
7 182 |
−9,10 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
52 355 |
0,00 |
5 371 |
−9,84 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1 679 |
0,00 |
177 |
2,91 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
3 069 |
−17,61 |
324 |
−15,45 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
6 067 |
−2,27 |
640 |
0,16 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
331 |
1,85 |
34 |
−8,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
36 756 |
20,90 |
3 876 |
25,32 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
31 640 |
5,26 |
3 |
0,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
118 569 |
−43,23 |
12 504 |
−41,76 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
14 277 |
−0,20 |
1 506 |
2,38 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7 004 |
−67,25 |
739 |
−66,59 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2 767 |
|
292 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
292 732 |
8,18 |
28 697 |
2,68 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
53 600 |
−5,15 |
5 254 |
−9,97 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 677 |
−88,87 |
282 |
−88,60 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
121 |
12,04 |
13 |
9,09 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 600 |
−2,75 |
1 118 |
−0,27 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
7 561 |
−52,81 |
860 |
−58,55 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
11 161 |
−2,46 |
1 177 |
0,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
28 437 |
−7,23 |
2 999 |
−4,86 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13 205 |
−13,94 |
1 393 |
−11,73 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2 134 |
0,33 |
225 |
3,21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4 847 |
5,35 |
511 |
8,26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
150 064 |
−1,51 |
15 854 |
1,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
44 741 |
−3,03 |
4 718 |
−0,53 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 530 |
|
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2 270 |
2,07 |
239 |
4,82 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3 999 |
−4,31 |
392 |
−9,05 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16 111 |
−2,30 |
1 653 |
−11,94 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 011 |
−3,07 |
107 |
−0,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
34 833 |
−4,08 |
3 673 |
−1,58 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6 344 |
8,17 |
622 |
2,64 |
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
25 954 |
26,32 |
2 668 |
19,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
20 562 |
−3,58 |
2 168 |
−1,09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
38 768 |
8,05 |
4 091 |
10,66 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
91 984 |
−1,53 |
9 701 |
1,02 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
330 |
|
35 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96 672 |
−1,26 |
9 917 |
−10,98 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
80 376 |
112,45 |
8 476 |
117,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8 100 |
102,50 |
854 |
107,79 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
7 997 |
9,52 |
843 |
12,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 468 |
199,62 |
998 |
208,02 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
9 271 |
0,00 |
909 |
−5,12 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
210 |
0,00 |
22 |
4,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 433 814 |
0,92 |
678 510 |
3,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 472 543 |
−3,28 |
155 294 |
−0,78 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2 339 |
5,98 |
229 |
−21,03 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−34 001 |
−0,00 |
−3 586 |
2,58 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7 086 |
−0,18 |
727 |
−10,04 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
17 361 |
−5,22 |
1 831 |
−2,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
35 221 |
0,91 |
3 613 |
−9,04 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
32 300 |
213,59 |
3 313 |
182,92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 751 |
−1,52 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
31 |
|
3 |
|
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
3 178 |
10,85 |
335 |
13,95 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15 173 |
1,72 |
1 487 |
−3,44 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
40 438 |
0,67 |
4 157 |
−4,96 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
22 000 |
0,00 |
2 320 |
2,61 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 268 |
6,41 |
345 |
9,21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 449 |
10,24 |
575 |
14,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
246 954 |
−16,11 |
26 044 |
−13,94 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
26 735 |
−55,07 |
3 |
−66,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
448 |
−11,98 |
54 |
5,88 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1 798 |
0,00 |
190 |
2,72 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
31 730 |
−19,11 |
3 346 |
−17,01 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−242 |
|
−26 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
213 |
0,00 |
22 |
4,76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 804 |
258,32 |
928 |
268,25 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
99 |
|
10 |
|
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
8 500 |
−35,61 |
967 |
−43,42 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17 321 |
−0,57 |
1 827 |
2,01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6 600 |
−63,54 |
696 |
−62,58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
9 200 |
−70,51 |
970 |
−69,75 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12 089 |
−13,27 |
1 275 |
−11,03 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
12 890 |
15,73 |
1 359 |
18,79 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
4 464 |
|
471 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
5 585 |
3,01 |
547 |
6,42 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 836 |
−10,92 |
180 |
−15,57 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7 405 |
0,00 |
781 |
2,50 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
4 795 |
14,33 |
470 |
8,55 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3 639 |
−96,91 |
384 |
−96,84 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
297 114 |
86,70 |
31 |
−99,81 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
12 411 |
−3,18 |
1 309 |
−0,68 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2 045 |
−5,28 |
216 |
−2,71 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10 379 |
−42,40 |
1 094 |
−40,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
197 |
0,00 |
21 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
−25,00 |
2 |
−50,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
−14,04 |
48 |
−12,96 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
15 815 |
1,15 |
1 622 |
−8,77 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6 986 |
28,28 |
737 |
31,66 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
239 658 |
−0,29 |
25 |
4,17 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
3 838 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
66 133 |
1,75 |
6 974 |
4,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 863 634 |
17,97 |
197 |
20,99 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
553 |
2,22 |
58 |
5,45 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
756 |
−66,67 |
78 |
−70,16 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
23 438 |
0,00 |
2 472 |
2,57 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 834 050 |
|
404 339 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
9 382 |
0,03 |
989 |
2,59 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
8 |
100,00 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 518 |
−1,36 |
160 |
1,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
249 |
8,73 |
26 |
13,04 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
431 441 |
−0,21 |
45 500 |
2,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
192 494 |
−37,24 |
19 746 |
−43,42 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
253 |
16,59 |
25 |
9,09 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
11 610 |
−12,07 |
1 191 |
−19,10 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
8 602 |
0,00 |
907 |
2,60 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4 584 |
−12,49 |
483 |
−10,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 939 |
−7,09 |
204 |
−4,67 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
56 150 |
−49,81 |
5 760 |
−54,76 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
18 266 |
−2,07 |
1 791 |
−7,06 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
58 971 |
0,00 |
6 049 |
−9,84 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
2 121 |
0,00 |
224 |
2,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
237 |
0,00 |
24 |
−7,69 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2 897 |
1,29 |
306 |
3,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
11 |
|
1 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
11 340 |
73,85 |
1 196 |
78,36 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
266 |
−2,21 |
26 |
−7,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39 398 |
−12,34 |
4 041 |
−20,97 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3 926 |
1,71 |
414 |
4,55 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
2 544 |
0,00 |
268 |
2,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 635 |
0,00 |
172 |
2,38 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4 188 |
−23,85 |
431 |
−28,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
25 990 |
6,69 |
2 741 |
9,42 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4 775 |
−8,72 |
505 |
−6,32 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 461 |
−15,40 |
154 |
−12,99 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9 183 |
4,69 |
968 |
7,44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22 506 |
−5,14 |
2 |
0,00 |
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
36 218 |
12,70 |
4 121 |
−1,01 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 602 |
1,20 |
169 |
3,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
159 083 |
6,16 |
15 595 |
0,76 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 506 |
6,27 |
736 |
0,82 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
8 000 |
|
844 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
96 658 |
−15,47 |
9 915 |
−23,80 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
119 |
|
12 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22 204 |
0,00 |
2 278 |
−9,86 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5 282 |
2,78 |
596 |
13,09 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
17 030 |
−0,21 |
1 796 |
2,34 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
151 356 |
−17,27 |
15 962 |
−14,25 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
11 152 |
−48,65 |
1 176 |
−47,31 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
49 290 |
0,00 |
5 056 |
−9,84 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
45 |
−25,00 |
5 |
−33,33 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
37 806 |
11,23 |
3 987 |
14,14 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7 147 |
0,00 |
701 |
−5,15 |
|
2025-05-21 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
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 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
62 500 |
0,00 |
6 591 |
2,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
40 500 |
−52,30 |
4 271 |
−51,06 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
71 762 |
17,52 |
7 568 |
20,57 |
|
2025-04-11 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
807 129 |
31 391,57 |
85 120 |
32 264,64 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2 991 |
0,00 |
314 |
1,29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
73 600 |
−10,90 |
7 762 |
−8,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
72 700 |
−24,51 |
7 667 |
−22,56 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
130 |
91,18 |
14 |
116,67 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
22 500 |
−1,32 |
2 373 |
1,24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
191 781 |
28,19 |
20 225 |
31,51 |
|
2025-03-31 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
82 362 |
10,35 |
9 371 |
−3,06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
229 927 |
3,70 |
24 248 |
6,39 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
8 686 |
−11,57 |
851 |
−26,13 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
14 921 |
3,02 |
1 531 |
−7,10 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
27 403 |
−11,36 |
2 890 |
−9,09 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
46 579 |
−3,09 |
4 912 |
−0,59 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2 674 |
|
282 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
284 892 |
0,00 |
30 045 |
2,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22 532 |
|
2 376 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2 491 |
10,27 |
263 |
12,93 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
533 |
188,11 |
56 |
211,11 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
34 306 |
34,74 |
3 363 |
27,92 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10 158 |
−11,95 |
996 |
−16,46 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4 028 |
|
425 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
4 900 |
−26,87 |
517 |
−25,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
509 |
−50,96 |
58 |
−57,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
49 869 |
3,09 |
5 454 |
9,67 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1 039 107 |
0,00 |
109 584 |
2,59 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
6 637 |
|
700 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
37 586 |
−5,51 |
4 |
−25,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
50 154 |
28,95 |
5 289 |
32,29 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2 622 |
7,15 |
277 |
9,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
74 022 |
−13,75 |
7 593 |
−22,24 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
24 461 |
0,80 |
2 580 |
3,41 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4 300 |
0,00 |
453 |
2,49 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
169 175 |
1,07 |
16 584 |
−4,07 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3 900 |
−20,07 |
411 |
−17,96 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
105 900 |
0,00 |
10 863 |
−9,84 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 132 |
0,00 |
436 |
2,59 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7 745 |
22,06 |
759 |
15,88 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
24 000 |
0,00 |
2 731 |
−12,16 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
5 375 |
|
567 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
401 269 |
−1,23 |
42 318 |
1,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
293 900 |
−8,19 |
28 811 |
−12,86 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
114 |
−29,19 |
12 |
−38,89 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
10 131 |
−11,87 |
1 068 |
−14,70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
221 110 |
−2,24 |
23 318 |
0,29 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
37 247 |
−36,77 |
3 821 |
−43,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
9 771 |
−6,56 |
1 030 |
−4,99 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
58 109 |
2 402,54 |
6 128 |
2 474,79 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 019 |
−0,79 |
318 |
1,92 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
76 519 |
18,78 |
8 070 |
21,85 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2 350 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2 166 |
−7,04 |
228 |
−4,60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
71 111 |
0,62 |
7 499 |
3,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
180 345 |
13,58 |
19 019 |
16,52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
661 |
−6,37 |
70 |
−4,17 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4 911 |
−18,08 |
1 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 858 |
−3,91 |
407 |
−1,46 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
17 486 |
−2,76 |
1 714 |
−7,70 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2 828 |
−4,68 |
298 |
−2,30 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
150 386 |
|
15 860 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
91 706 |
0,00 |
9 671 |
2,59 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 540 |
−12,70 |
158 |
−21,50 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
9 772 |
−73,70 |
1 031 |
−73,03 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
5 |
−77,27 |
1 |
−100,00 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 363 |
0,00 |
144 |
2,14 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
242 821 |
−17,63 |
25 608 |
−15,51 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8 812 |
−8,64 |
904 |
−17,68 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3 473 |
4,42 |
366 |
7,33 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
48 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
11 403 |
7,01 |
1 203 |
9,77 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1 403 |
2,56 |
138 |
−2,84 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−6 |
−90,00 |
−1 |
−100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3 839 |
3,81 |
405 |
6,32 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
426 |
0,00 |
45 |
2,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 667 |
−16,79 |
281 |
−14,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
42 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
978 |
−8,00 |
103 |
−5,50 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
3 323 |
12,19 |
343 |
−14,25 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2 277 |
−2,36 |
240 |
0,42 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 775 763 |
0,20 |
187 272 |
2,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
497 |
−18,52 |
52 |
−16,13 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
469 236 |
−2,13 |
48 134 |
−11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
17 049 |
|
1 798 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
5 310 |
29,26 |
545 |
16,49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
108 |
100,00 |
11 |
120,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
520 |
−8,13 |
55 |
−6,90 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
793 |
8,93 |
84 |
12,16 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4 951 |
−35,02 |
522 |
−33,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
84 702 |
−1,97 |
8 303 |
−6,96 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 597 |
−29,39 |
801 |
−19,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
188 552 |
−10,38 |
19 885 |
−8,06 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
114 657 |
9,57 |
11 762 |
−1,21 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
9 579 |
8,47 |
1 090 |
−4,72 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
51 587 |
164,30 |
5 440 |
171,19 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
732 |
2,95 |
77 |
5,48 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
3 920 |
−2,49 |
413 |
0,00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
17 399 |
15,75 |
1 770 |
8,19 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
129 |
4,88 |
13 |
0,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
609 |
|
64 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
171 |
−46,89 |
18 |
−45,45 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
587 |
13,76 |
65 |
20,75 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 975 |
−1,80 |
419 |
1,95 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 752 |
24,08 |
185 |
26,90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 430 637 |
−0,85 |
256 335 |
1,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20 563 |
−13,59 |
2 169 |
−11,37 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
82 169 |
1,99 |
8 666 |
4,62 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
4 500 |
0,00 |
465 |
−23,68 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
1 |
|
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
94 029 |
0,00 |
9 645 |
−9,84 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 274 |
−0,82 |
345 |
1,77 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
233 862 |
−1,35 |
24 663 |
1,21 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
11 712 |
14,68 |
1 235 |
17,73 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
5 500 |
0,00 |
564 |
−9,76 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
JB Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8 281 |
−2,44 |
873 |
0,11 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
112 700 |
0,00 |
11 885 |
2,59 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
4 074 |
0,00 |
430 |
2,63 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
45 735 |
7,46 |
4 833 |
10,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
864 095 |
−34,58 |
91 144 |
−32,83 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
240 752 |
0,00 |
24 696 |
−9,84 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
20 803 |
−41,27 |
2 134 |
−47,06 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
147 008 |
0,00 |
15 503 |
2,59 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
609 |
19,41 |
62 |
6,90 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10 850 |
−31,85 |
1 144 |
−30,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11 277 |
−2,07 |
1 189 |
0,51 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2 798 |
−61,59 |
289 |
−70,76 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
24 120 |
−2,97 |
2 474 |
−12,52 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
2 488 |
−0,80 |
262 |
1,95 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
166 544 |
−0,48 |
17 564 |
2,09 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7 800 |
0,00 |
823 |
2,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
251 926 |
−6,57 |
26 568 |
−4,15 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
3 863 |
0,00 |
407 |
2,52 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
293 679 |
−7,58 |
30 971 |
−5,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 216 |
−1,50 |
1 |
0,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
7 640 |
−0,01 |
869 |
10,43 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
3 040 |
0,00 |
321 |
2,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
58 749 |
53,18 |
6 196 |
57,15 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
14 |
16,67 |
2 |
0,00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
33 851 |
−50,11 |
3 570 |
−48,82 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2 445 |
−2,28 |
258 |
0,00 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
−14,04 |
48 |
−12,96 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
42 750 |
0,00 |
4 508 |
2,59 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
9 497 |
3,04 |
1 002 |
5,70 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2 223 |
−37,27 |
234 |
−35,71 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
34 115 |
−0,23 |
3 604 |
2,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
70 774 |
12,51 |
7 464 |
15,42 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
428 |
0,00 |
45 |
4,65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 151 |
−4,76 |
1 492 |
−2,29 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
5 170 |
−25,64 |
545 |
−23,67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8 001 |
0,57 |
844 |
3,18 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
221 |
0,00 |
23 |
4,55 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
57 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
114 200 |
2,24 |
10 260 |
−3,49 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10 976 |
−1,88 |
1 126 |
−11,56 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24 495 |
0,85 |
2 583 |
3,49 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
4 700 |
37,47 |
496 |
40,63 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5 531 |
−7,42 |
583 |
−5,05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 806 |
−5,64 |
1 456 |
−3,26 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
243 |
−62,38 |
25 |
−67,12 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
334 |
0,00 |
35 |
2,94 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
8 462 |
76,59 |
892 |
81,30 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6 022 |
−5,71 |
618 |
−15,01 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
1 730 121 |
−8,42 |
182 459 |
−6,05 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
902 919 |
22,05 |
95 222 |
25,21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 153 |
−8,93 |
113 |
−13,08 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
1 996 |
|
210 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
31 005 |
0,00 |
3 039 |
−5,09 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
137 739 |
2,38 |
14 526 |
5,03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
165 |
−17,50 |
17 |
−15,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
62 |
−87,08 |
7 |
−87,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
310 |
282,72 |
33 |
300,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 359 |
−0,04 |
231 |
−4,94 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
723 |
0,00 |
76 |
2,70 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
35 730 |
1,63 |
3 665 |
−8,37 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6 414 |
−28,83 |
676 |
−27,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
58 920 |
−0,65 |
6 214 |
1,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16 951 |
−5,20 |
1 788 |
−2,77 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
186 |
−3,12 |
20 |
0,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
13 066 |
−6,15 |
1 378 |
−3,77 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
672 |
4,35 |
69 |
−5,48 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
151 611 |
|
15 990 |
|
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
13 699 |
13,04 |
1 445 |
15,98 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
108 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
26 |
|
3 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 838 |
2,92 |
721 |
5,56 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12 086 |
−9,77 |
1 240 |
−18,70 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
542 933 |
3,29 |
57 258 |
5,96 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
6 697 |
1,39 |
706 |
4,13 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
6 602 |
0,00 |
696 |
2,65 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
2 153 |
|
246 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
37 202 |
−4,77 |
4 |
−25,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
71 |
−14,46 |
7 |
−12,50 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 214 |
−19,55 |
125 |
−27,49 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
108 310 |
−3,19 |
11 186 |
−26,09 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
61 294 |
29,69 |
6 464 |
33,06 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 125 |
−5,78 |
110 |
−10,57 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2 382 |
0,00 |
251 |
2,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10 100 |
55,38 |
1 065 |
59,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
610 200 |
5,48 |
64 352 |
8,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 665 |
371,02 |
703 |
384,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19 200 |
163,01 |
2 025 |
169,87 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
108 043 |
0,76 |
10 591 |
−4,36 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
392 |
3,43 |
40 |
−6,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 400 968 |
−9,26 |
358 684 |
−6,89 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
4 056 |
65,82 |
467 |
86,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
6 500 |
1,17 |
685 |
3,79 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
193 432 |
50,49 |
20 |
53,85 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 249 |
−8,36 |
132 |
−6,43 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
12 |
−40,00 |
1 |
−50,00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
22 300 |
−67,91 |
2 352 |
−67,09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 066 |
−0,40 |
1 135 |
−10,21 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
21 800 |
|
2 300 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
444 095 |
−11,85 |
46 834 |
−9,57 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
7 820 |
−1,68 |
825 |
0,86 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2 598 |
−0,73 |
274 |
1,49 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 532 |
0,00 |
1 005 |
2,66 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
10 444 |
−9,99 |
1 101 |
−7,63 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
9 330 |
−34,70 |
984 |
−33,04 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
41 197 |
0,00 |
4 345 |
2,57 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
33 988 |
4,74 |
3 494 |
−1,13 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14 166 |
−2,20 |
1 |
0,00 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
4 430 |
−0,23 |
468 |
3,54 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
2 899 |
0,00 |
306 |
2,35 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
9 294 |
−5,11 |
980 |
−2,58 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
8 486 |
−0,66 |
895 |
1,82 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3 978 |
14,31 |
420 |
17,37 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 932 |
11,82 |
309 |
14,87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
404 |
1,00 |
43 |
2,44 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2 535 |
4,11 |
267 |
6,80 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
10 081 |
1,41 |
1 063 |
4,11 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
56 790 |
|
5 989 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
148 927 |
−6,83 |
16 |
−6,25 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
158 |
|
17 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
2 569 |
4,64 |
271 |
7,14 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 657 |
1,53 |
280 |
4,09 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
4 216 |
−0,82 |
433 |
−6,28 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
451 225 |
0,14 |
46 287 |
−9,72 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6 998 |
27,44 |
719 |
20,44 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 548 |
−65,71 |
796 |
−64,83 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
119 800 |
0,00 |
12 289 |
−9,84 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1 036 365 |
−1,37 |
109 295 |
1,19 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 385 531 |
0,82 |
146 118 |
3,42 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3 849 |
−2,53 |
406 |
0,00 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
20 801 |
0,00 |
2 194 |
2,57 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
13 810 |
0,00 |
1 456 |
2,61 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
26 985 |
20,55 |
2 846 |
23,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 588 |
−27,14 |
576 |
−11,11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18 465 |
67,77 |
2 |
0,00 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1 001 |
−67,39 |
103 |
−69,46 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 604 |
|
169 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
31 736 |
−46,25 |
3 |
−50,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
37 032 |
26,36 |
3 905 |
29,65 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 439 |
0,00 |
148 |
−5,77 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 217 |
0,00 |
125 |
−10,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 484 968 |
−14,08 |
156 605 |
−11,86 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
49 665 |
−1,88 |
5 095 |
−11,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
27 300 |
493,48 |
2 879 |
509,96 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
468 |
−0,43 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
11 |
−67,65 |
1 |
−100,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4 100 |
78,26 |
432 |
83,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26 505 |
−64,55 |
2 795 |
−63,63 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
409 |
−55,01 |
43 |
−53,76 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
54 217 |
5,13 |
5 562 |
−5,22 |
|
2025-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1 221 |
0,00 |
126 |
−23,64 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
15 519 |
0,00 |
1 637 |
2,57 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
7 843 |
29,40 |
805 |
16,69 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
52 |
0,00 |
5 |
0,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
48 991 |
5,35 |
5 167 |
8,08 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18 600 |
0,00 |
1 823 |
−5,10 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 686 |
21,76 |
1 099 |
14,97 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5 114 |
−19,97 |
539 |
−17,84 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
89 |
0,00 |
9 |
0,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
55 |
1,85 |
6 |
20,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
37 250 |
0,00 |
3 928 |
2,59 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
4 426 |
162,36 |
455 |
87,60 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
5 932 |
−40,73 |
626 |
−39,20 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
28 059 |
0,00 |
2 959 |
2,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
82 |
−82,10 |
8 |
−82,98 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
65 262 |
−1,53 |
6 709 |
−1,54 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
371 028 |
120,09 |
39 |
129,41 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
71 672 |
0,00 |
7 026 |
−5,08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
120 930 |
−0,99 |
12 753 |
1,57 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 264 802 |
−2,56 |
133 386 |
−0,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
18 300 |
−3,17 |
1 930 |
−0,67 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
14 268 |
3,15 |
1 623 |
−11,07 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4 277 |
6,34 |
451 |
9,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
31 800 |
−0,93 |
3 262 |
−10,68 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
68 685 |
5,08 |
7 244 |
7,80 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
122 |
7,02 |
0 |
|
|
2025-05-15 |
13F |
NatWest Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
11 672 |
9,53 |
1 231 |
12,33 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8 593 |
−0,60 |
881 |
−10,38 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
484 769 |
−5,40 |
49 728 |
−14,72 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6 544 |
−2,50 |
690 |
0,15 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
111 637 |
27,37 |
11 773 |
30,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
544 415 |
−44,74 |
57 414 |
−43,31 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 280 |
−25,19 |
135 |
−22,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 128 |
−16,07 |
1 384 |
−13,88 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
280 000 |
5,66 |
29 529 |
8,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 892 |
−5,31 |
200 |
−2,93 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
34 |
|
3 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
58 |
−97,29 |
6 |
−97,94 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
26 469 |
0,30 |
2 791 |
2,91 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 596 |
−4,63 |
274 |
−2,15 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2 112 |
−0,61 |
223 |
1,83 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
25 000 |
|
2 636 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2 244 |
−0,09 |
237 |
2,61 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
306 872 |
|
31 479 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
55 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2 500 |
|
264 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
6 100 |
771,43 |
643 |
805,63 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
3 950 |
0,00 |
417 |
2,46 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8 519 |
12,92 |
898 |
15,87 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
12 |
−40,00 |
1 |
−50,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
26 |
−43,48 |
3 |
−50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 000 |
−28,57 |
105 |
−26,57 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
38 527 |
0,00 |
4 063 |
2,60 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 091 |
6,77 |
303 |
1,68 |
|
2025-03-31 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
10 363 |
0,00 |
1 179 |
−12,15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
138 |
|
15 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4 000 |
0,00 |
422 |
2,43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23 196 |
|
2 446 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
11 535 |
0,00 |
1 216 |
2,62 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5 280 |
−47,76 |
557 |
−46,49 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
144 704 |
7,49 |
15 260 |
10,27 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
6 601 |
9,60 |
679 |
3,51 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
459 |
26,45 |
47 |
14,63 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1 886 |
|
199 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 279 |
−55,58 |
240 |
−54,46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 482 |
14,86 |
4 691 |
17,83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 366 |
−7,14 |
250 |
−4,60 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
9 326 |
62,47 |
984 |
66,61 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16 211 |
−16,60 |
1 666 |
−21,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 275 082 |
0,01 |
554 020 |
2,49 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
144 250 |
−1,28 |
15 213 |
1,28 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3 636 |
3,68 |
376 |
−20,89 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18 578 |
57,31 |
1 890 |
11,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 770 |
115,85 |
187 |
121,43 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
944 |
−7,63 |
100 |
−5,71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21 067 |
54,88 |
2 222 |
58,87 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
14 650 |
486,00 |
1 545 |
500,78 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
21 001 |
−67,05 |
2 215 |
−66,20 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6 252 |
0,00 |
613 |
−5,12 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22 229 |
20,91 |
2 344 |
24,09 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
978 |
4,71 |
100 |
−5,66 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
56 750 |
4,67 |
5 985 |
7,37 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
212 |
−2,30 |
22 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7 995 |
−67,52 |
843 |
−66,68 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
16 800 |
|
1 772 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6 705 |
|
707 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
12 247 |
92,96 |
1 256 |
73,96 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14 500 |
−3,86 |
1 529 |
−1,35 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
40 583 |
−59,81 |
4 280 |
−58,77 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
27 448 |
0,00 |
3 123 |
−12,15 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 272 |
−23,92 |
134 |
−21,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16 482 |
−10,26 |
1 738 |
−7,94 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1 576 |
228,33 |
154 |
144,44 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1 550 |
−10,87 |
163 |
−8,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
485 550 |
−9,95 |
51 206 |
−7,62 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
7 284 |
5,32 |
714 |
0,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
19 793 |
1,39 |
2 087 |
4,04 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
47 367 |
882,72 |
4 995 |
909,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
44 251 |
0,18 |
4 338 |
−4,91 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2 772 |
−2,01 |
284 |
−11,53 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13 852 |
|
1 461 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2 900 |
0,00 |
306 |
2,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
116 417 |
−3,00 |
12 277 |
−0,49 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
993 607 |
1,44 |
104 786 |
4,06 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 335 |
0,09 |
352 |
2,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21 897 |
26,54 |
2 309 |
29,87 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
99 |
−8,33 |
10 |
−33,33 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
12 897 |
−31,80 |
1 264 |
−35,28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
58 876 |
18,91 |
6 040 |
7,21 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
95 552 |
21,03 |
10 094 |
24,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5 487 |
33,08 |
579 |
36,64 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
187 |
4 575,00 |
20 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
265 700 |
−36,51 |
28 021 |
−34,87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 666 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
62 523 |
−31,56 |
6 594 |
−29,79 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3 507 |
6,76 |
404 |
30,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 198 |
17,68 |
126 |
21,15 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
−12,50 |
1 |
|
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
59 764 |
|
6 131 |
|
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
41 191 |
−2,37 |
4 344 |
0,16 |
|
2025-05-27 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
3 748 |
0,00 |
385 |
−5,64 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
34 600 |
21,40 |
3 649 |
24,55 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
24 906 |
21,11 |
2 627 |
24,22 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
4 526 |
−7,84 |
444 |
−12,62 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 437 |
−40,28 |
257 |
−38,66 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9 085 |
10,15 |
932 |
−0,75 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
9 998 |
2,09 |
980 |
−3,07 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
247 |
8,81 |
26 |
13,04 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21 399 |
17,20 |
2 257 |
21,23 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 492 |
15,01 |
1 317 |
18,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10 069 |
|
1 062 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
46 314 |
12,83 |
4 884 |
15,76 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
934 |
63,57 |
98 |
68,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
49 |
−40,96 |
5 |
−37,50 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1 170 333 |
1,86 |
123 423 |
4,49 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
31 129 |
3,36 |
3 283 |
6,04 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2 910 |
−1,19 |
301 |
−24,62 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
139 652 |
−5,08 |
14 728 |
−2,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8 664 |
−3,16 |
914 |
−0,65 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
23 101 |
1,88 |
2 436 |
4,55 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
297 842 |
−18,98 |
30 553 |
−26,96 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
34 702 |
0,00 |
3 660 |
2,58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
125 397 |
−4,20 |
13 224 |
−1,72 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2 247 |
−12,94 |
237 |
−10,94 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
365 317 |
16,82 |
38 526 |
19,84 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8 527 |
6,30 |
901 |
9,08 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6 259 |
16,14 |
614 |
10,25 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
4 960 |
−15,32 |
517 |
−14,12 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
247 000 |
−48,03 |
25 337 |
−53,15 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
16 200 |
|
1 708 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
60 964 |
7,77 |
6 966 |
29,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2 462 |
−61,98 |
260 |
−61,05 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
65 981 |
−14,65 |
6 958 |
−12,44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52 380 |
0,44 |
5 524 |
3,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
958 |
−15,30 |
101 |
−12,93 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
4 379 |
−11,64 |
462 |
−9,43 |
|
2025-05-01 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
500 |
0,00 |
53 |
1,96 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7 424 |
0,00 |
783 |
2,49 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 263 |
|
450 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3 512 |
−3,38 |
370 |
−0,80 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
98 023 |
3,69 |
10 338 |
6,38 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 336 |
−18,89 |
246 |
−16,89 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2 815 |
22,13 |
297 |
25,42 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
54 101 |
−0,23 |
5 705 |
2,35 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
3 200 |
60,00 |
337 |
64,39 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
18 564 |
4,82 |
1 904 |
−5,51 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2 456 |
−89,86 |
260 |
−89,62 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
237 100 |
−2,79 |
25 005 |
−0,27 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
10 540 |
−1,83 |
1 112 |
0,73 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
10 451 |
0,00 |
1 025 |
−5,10 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12 797 |
−10,97 |
1 254 |
−15,50 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
4 887 |
|
515 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
69 790 |
−3,98 |
7 159 |
−13,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2 200 |
−97,58 |
232 |
−97,52 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4 442 |
23,94 |
468 |
27,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3 700 |
−77,58 |
390 |
−77,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
5 206 |
2,84 |
549 |
5,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
461 901 |
−63,65 |
48 712 |
−62,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
169 |
0,00 |
17 |
−10,53 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
9 317 |
176,80 |
958 |
98,14 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2 551 |
0,47 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
7 406 |
12,11 |
781 |
15,02 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
41 100 |
0,00 |
4 216 |
−9,84 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
12 140 |
−31,64 |
1 280 |
−29,86 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
487 |
−10,81 |
48 |
−16,07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
42 212 |
|
4 452 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2 675 |
−71,51 |
282 |
−70,78 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 104 |
0,00 |
126 |
−12,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15 209 |
0,00 |
1 560 |
−9,83 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
75 814 |
5,06 |
7 995 |
7,78 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6 031 |
1,77 |
619 |
−8,31 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
125 633 |
20,14 |
12 887 |
8,31 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
19 187 |
46,67 |
1 968 |
32,26 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
6 047 |
0,00 |
622 |
−5,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
139 713 |
−3,69 |
14 734 |
−1,20 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1 652 |
−14,71 |
174 |
−12,56 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
4 509 |
−19,15 |
476 |
−17,10 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
51 466 |
−9,00 |
5 428 |
−6,66 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
109 756 |
8,89 |
10 759 |
3,35 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
24 906 |
47,19 |
2 442 |
39,73 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
435 580 |
1 248,59 |
45 936 |
1 283,61 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
162 283 |
8,70 |
17 114 |
11,51 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
129 440 |
0,40 |
14 156 |
6,81 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2 164 |
−9,80 |
222 |
−18,75 |
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
440 |
0,00 |
46 |
2,22 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
126 280 |
11,39 |
13 317 |
14,28 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4 204 |
−3,31 |
443 |
−0,67 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
240 610 |
−6,43 |
23 587 |
−11,18 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
392 |
25,64 |
40 |
21,21 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
224 586 |
20,09 |
23 685 |
23,19 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10 589 |
0,03 |
1 117 |
2,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 148 |
−10,73 |
648 |
−8,35 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
1 826 |
−2,67 |
187 |
−12,21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9 390 |
−6,87 |
990 |
−4,44 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
76 |
−78,22 |
8 |
−77,14 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
51 164 |
|
5 396 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11 644 |
12,31 |
1 228 |
15,21 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 888 |
−22,94 |
199 |
−20,72 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
807 |
0,00 |
85 |
3,66 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
214 282 |
21,36 |
22 598 |
24,50 |
|
2025-05-15 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
84 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5 174 |
12,67 |
531 |
1,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
421 990 |
−2,73 |
44 503 |
−0,21 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
343 |
16,67 |
36 |
20,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
66 014 |
−1,23 |
6 772 |
−10,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7 800 |
|
823 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
9 735 |
|
1 027 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
162 |
0,00 |
17 |
−5,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
274 411 |
−22,92 |
28 939 |
−20,93 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
2 333 |
−2,10 |
246 |
0,82 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
110 178 |
−0,72 |
11 620 |
1,85 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3 973 |
|
419 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20 966 |
−2,79 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
36 200 |
|
3 818 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
18 427 |
−4,66 |
1 806 |
−9,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
59 800 |
−0,66 |
6 307 |
1,91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
259 |
4,44 |
27 |
8,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
43 637 |
−3,30 |
4 602 |
−0,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 989 |
−7,02 |
632 |
−4,68 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
428 755 |
−0,89 |
45 217 |
1,67 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 321 |
6,08 |
245 |
8,93 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
2 008 |
|
212 |
|
|
2025-03-28 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
4 692 |
17,12 |
534 |
2,90 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
150 |
4,17 |
16 |
7,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 460 |
−14,00 |
470 |
−11,82 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 080 |
6,51 |
106 |
0,96 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
181 339 |
−4,87 |
19 124 |
−2,41 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 372 401 |
−3,66 |
250 193 |
−1,17 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
401 576 |
−22,06 |
42 351 |
−20,02 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3 633 |
8,38 |
383 |
11,34 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3 131 |
21,12 |
307 |
15,04 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
70 |
0,00 |
7 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
20 |
−99,32 |
2 |
−99,34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
250 369 |
−3,31 |
26 404 |
−0,82 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
4 398 |
0,00 |
464 |
2,43 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
13 907 |
7,25 |
1 467 |
9,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
2 067 |
|
218 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
3 569 |
0,00 |
376 |
2,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
586 569 |
−26,34 |
61 860 |
−24,43 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
38 100 |
13,73 |
4 018 |
16,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
189 567 |
−0,05 |
19 992 |
2,53 |
|
2025-08-28 |
NP |
WAGNX - Pabrai Wagons Fund Retail Class
|
|
|
|
27 700 |
23,11 |
2 921 |
26,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
36 955 |
0,00 |
3 897 |
2,61 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 095 |
0,00 |
303 |
−5,02 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
324 |
2 600,00 |
34 |
3 300,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
171 |
−23,66 |
18 |
−29,17 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
99 060 |
5,56 |
10 447 |
8,29 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
1 796 |
|
209 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
14 257 |
0,00 |
1 398 |
−5,10 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
284 |
0,00 |
30 |
0,00 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
127 134 |
−35,66 |
13 069 |
−39,26 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 392 |
89,99 |
252 |
95,35 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
10 345 |
−26,98 |
1 091 |
−25,14 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3 123 |
|
329 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
34 385 |
0,00 |
3 626 |
2,60 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 158 |
−51,73 |
122 |
−50,41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7 456 |
2,43 |
786 |
5,08 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6 648 |
−19,05 |
701 |
−16,94 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
47 657 |
−7,07 |
5 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17 732 |
38,89 |
2 002 |
52,59 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
18 201 |
−20,32 |
1 919 |
−19,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
42 846 |
0,00 |
4 519 |
2,59 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
249 869 |
−55,04 |
25 632 |
−59,47 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
278 912 |
3,43 |
29 414 |
6,11 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
155 758 |
7,01 |
16 426 |
9,78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4 145 |
4,15 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20 168 |
31,06 |
2 127 |
34,47 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
19 386 |
24,53 |
2 044 |
27,75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
451 |
14,47 |
48 |
17,50 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16 314 |
−0,20 |
1 720 |
2,38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
19 538 |
0,92 |
2 060 |
3,52 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
69 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
129 140 |
−3,18 |
13 619 |
−0,67 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
20 499 |
|
73 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4 000 |
0,00 |
410 |
−9,89 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33 944 |
16,51 |
3 482 |
5,04 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
20 000 |
0,00 |
2 109 |
2,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 957 176 |
−0,79 |
1 052 235 |
1,77 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 715 |
10,72 |
181 |
13,21 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
154 |
470,37 |
16 |
6,67 |
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
5 580 428 |
−0,12 |
588 512 |
2,46 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
62 263 |
0,34 |
6 387 |
−9,55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 541 377 |
24,80 |
268 014 |
28,03 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9 889 |
46,27 |
1 043 |
49,93 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
180 745 |
−75,16 |
19 061 |
−75,94 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
3 937 |
−13,96 |
415 |
−11,70 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
4 829 |
0,00 |
509 |
2,62 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
76 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
32 963 |
2,05 |
3 476 |
4,70 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
43 860 |
0,95 |
4 625 |
3,56 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2 906 |
−85,54 |
306 |
−85,18 |
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 931 |
−4,59 |
309 |
−1,90 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
219 |
0,00 |
23 |
4,55 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2 252 |
|
237 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
309 |
0,00 |
33 |
3,23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 934 |
2,54 |
520 |
5,26 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
8 300 |
0,00 |
814 |
−5,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
47 568 |
−1,48 |
5 017 |
1,07 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6 631 |
1,95 |
699 |
4,64 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 656 |
0,00 |
170 |
−5,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
587 |
−11,60 |
62 |
−10,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
120 223 |
−1,64 |
13 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
773 |
9,49 |
82 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9 486 |
−5,10 |
1 000 |
−2,63 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
15 195 |
0,40 |
1 602 |
3,02 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
40 656 |
78 084,62 |
4 288 |
85 640,00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2 949 |
−12,75 |
311 |
−10,37 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
34 622 |
166,63 |
3 651 |
173,69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
18 052 |
55,71 |
2 |
0,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
103 250 |
2,34 |
10 889 |
4,99 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
81 460 |
−17,18 |
8 591 |
−15,04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
892 |
10,53 |
92 |
0,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
15 |
−70,00 |
2 |
−80,00 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
420 |
33,33 |
44 |
37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 686 |
−7,06 |
178 |
−4,84 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
88 574 |
1,46 |
9 341 |
4,09 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
205 |
19,88 |
22 |
23,53 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
20 255 |
4,89 |
2 136 |
7,61 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
637 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
374 854 |
−0,73 |
36 747 |
−5,78 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6 881 |
17,08 |
726 |
20,03 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
220 963 |
−13,75 |
25 141 |
−24,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
151 766 |
129,50 |
15 778 |
132,10 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3 218 |
18,09 |
339 |
21,07 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2 227 |
−10,78 |
235 |
−8,59 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
596 129 |
0,00 |
62 868 |
2,59 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
13 242 |
0,19 |
1 298 |
−4,91 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
431 |
108,21 |
44 |
91,30 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18 619 |
−11,05 |
1 964 |
−8,74 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
624 |
−19,28 |
66 |
−17,72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
40 148 |
1,81 |
4 234 |
4,47 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
29 022 |
−8,01 |
3 061 |
−5,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24 354 |
−10,85 |
2 498 |
−19,63 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
44 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7 189 |
8,14 |
705 |
2,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
9 900 |
−20,16 |
1 044 |
−18,05 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
11 342 |
0,00 |
1 196 |
2,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4 504 |
−4,35 |
475 |
−2,07 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
32 055 |
38,98 |
3 381 |
42,56 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
104 559 |
35,15 |
11 |
57,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
62 200 |
−0,88 |
6 560 |
1,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 424 |
0,00 |
150 |
2,74 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
704 |
−5,12 |
72 |
−14,29 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
5 480 |
−15,56 |
578 |
−13,49 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2 301 |
−61,20 |
226 |
−63,24 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
16 400 |
0,00 |
1 608 |
−5,08 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 460 |
0,00 |
259 |
2,78 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
79 257 |
19,84 |
8 358 |
22,95 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
7 672 |
|
809 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
17 221 |
0,00 |
1 816 |
2,60 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
7 450 |
0,00 |
766 |
−5,67 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
82 191 |
|
8 668 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
381 002 |
−3,07 |
39 083 |
−12,61 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
1 900 |
|
200 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
21 600 |
13,09 |
2 278 |
16,00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
−91,67 |
0 |
−100,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4 138 |
0,00 |
406 |
−5,15 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 |
−44,44 |
1 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
642 |
|
63 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 904 |
62,73 |
412 |
67,07 |
|
2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
4 780 |
−26,46 |
540 |
−19,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3 964 |
0,00 |
418 |
2,70 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
35 723 |
3,51 |
3 767 |
6,20 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
436 118 |
−0,76 |
45 993 |
1,81 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
20 208 |
−0,05 |
2 131 |
2,55 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
531 |
−65,32 |
56 |
−64,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
296 672 |
−38,66 |
31 228 |
−35,92 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3 751 |
−0,85 |
396 |
1,80 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
636 |
−0,16 |
67 |
3,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 303 |
83,76 |
665 |
88,10 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
10 500 |
81,03 |
1 107 |
85,74 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2 247 |
−12,94 |
237 |
−16,01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
8 200 |
−5,75 |
865 |
−3,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
946 555 |
−2,05 |
99 824 |
0,49 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5 998 |
|
633 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
171 478 |
−69,18 |
18 084 |
−68,38 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
237 |
−80,51 |
23 |
−81,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
253 100 |
−35,10 |
26 692 |
−33,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
248 300 |
−18,19 |
26 186 |
−16,07 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
7 990 |
3,20 |
843 |
5,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 205 523 |
90,23 |
232 594 |
95,15 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14 508 |
5,96 |
1 422 |
0,57 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
2 480 |
0,00 |
262 |
2,76 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
140 |
0,00 |
15 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3 |
−80,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
168 406 |
1,48 |
16 509 |
−3,68 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
516 |
0,00 |
54 |
1,89 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 642 |
−15,58 |
173 |
−13,07 |
|
2025-03-28 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
191 029 |
−47,17 |
21 735 |
−53,59 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 006 |
−10,48 |
317 |
−8,41 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
106 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
35 558 |
95,17 |
3 750 |
100,27 |
|
2025-04-28 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
2 837 |
−2,81 |
299 |
−0,33 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
11 240 |
53,15 |
1 102 |
45,44 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
10 400 |
−13,33 |
1 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
120 967 |
|
12 757 |
|
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 256 |
−45,85 |
232 |
−49,01 |
|
2025-05-13 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
185 |
−20,94 |
19 |
−20,83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51 055 |
−2,95 |
5 384 |
−0,44 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
3 517 |
15,05 |
371 |
17,83 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
43 450 |
7,21 |
4 457 |
−3,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
814 455 |
−60,71 |
85 892 |
−59,69 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17 880 |
512,33 |
1 886 |
528,33 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
50 753 |
−8,73 |
5 352 |
−6,37 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
378 096 |
−3,44 |
39 874 |
−0,94 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
249 |
|
24 |
|
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
32 192 |
0,00 |
3 395 |
2,57 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
7 116 |
−47,05 |
750 |
−45,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
158 496 |
−7,27 |
16 715 |
−4,88 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 271 |
0,00 |
239 |
2,58 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11 042 |
17,91 |
1 164 |
21,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 511 |
6,52 |
476 |
9,20 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10 774 |
−14,50 |
1 105 |
−22,89 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
16 705 |
−10,29 |
1 886 |
−1,46 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
5 156 |
|
544 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
690 |
−47,05 |
73 |
−45,86 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
8 050 |
13,13 |
789 |
7,49 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2 461 |
1,48 |
241 |
−3,60 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
173 |
203,51 |
17 |
220,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
11 346 |
−81,30 |
1 197 |
−80,61 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
278 870 |
12,19 |
29 410 |
15,09 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
2 741 |
5,06 |
289 |
7,84 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5 076 |
−2,63 |
535 |
0,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
16 754 |
−2,33 |
1 642 |
−7,28 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
14 352 |
0,00 |
1 472 |
−9,80 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 698 |
5,10 |
285 |
7,98 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
468 |
−50,16 |
53 |
−45,92 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
13 |
−78,33 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
5 096 |
−3,26 |
537 |
−0,74 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10 000 |
0,00 |
1 055 |
2,53 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
935 |
5,06 |
99 |
7,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
46 722 |
5,65 |
4 927 |
8,38 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6 279 |
0,00 |
709 |
10,09 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
589 824 |
3,78 |
62 203 |
6,47 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
625 517 |
6,97 |
65 967 |
9,75 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6 918 |
−23,87 |
730 |
−21,95 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
22 000 |
0,00 |
2 320 |
2,61 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
19 160 |
1,50 |
1 965 |
−8,48 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
31 478 |
−1,42 |
3 320 |
2,19 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 250 |
7,60 |
870 |
10,41 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5 908 |
49,04 |
623 |
53,07 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1 007 |
−24,79 |
106 |
−22,63 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
57 852 |
2,95 |
6 102 |
5,63 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
15 845 |
15,15 |
1 553 |
9,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 687 799 |
20,78 |
177 995 |
23,91 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
200 964 |
−16,55 |
21 194 |
−14,39 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
382 562 |
5,07 |
40 345 |
7,78 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
22 700 |
−1,73 |
2 394 |
0,80 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
4 598 |
−19,16 |
485 |
−17,12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 755 793 |
−10,56 |
290 626 |
−8,24 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
26 140 |
−2,80 |
2 563 |
−7,74 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 022 |
7,17 |
1 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
89 834 |
−1,11 |
9 474 |
1,45 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
800 |
−49,46 |
82 |
−52,33 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
17 134 |
−36,80 |
1 807 |
−35,18 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
101 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 061 |
17 217,14 |
594 |
19 700,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 562 |
3,47 |
673 |
−6,66 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
61 359 |
11,71 |
6 471 |
14,59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 199 906 |
27,17 |
337 462 |
30,46 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
800 |
−3,15 |
84 |
0,00 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
3 469 |
−0,46 |
366 |
1,96 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21 827 |
|
2 302 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
687 622 |
6,88 |
70 536 |
−3,64 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8 975 |
−60,22 |
947 |
−59,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
5 700 |
|
601 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
98 014 |
32,93 |
10 337 |
36,38 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
459 |
−95,69 |
47 |
−96,12 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
25 770 |
7,18 |
2 718 |
9,96 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
136 |
49,45 |
14 |
44,44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 211 |
−0,96 |
339 |
−4,25 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8 674 |
−0,89 |
915 |
1,67 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
15 287 |
−0,70 |
1 612 |
1,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15 503 |
−6,94 |
1 635 |
−4,56 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5 546 |
−6,48 |
585 |
−4,11 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
83 500 |
−1,27 |
8 824 |
1,27 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3 950 |
|
406 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 212 |
197,06 |
128 |
209,76 |
|