2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 058 |
−28,27 |
294 |
−37,53 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
3 600 |
0,00 |
346 |
−12,88 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
53 705 |
−14,35 |
5 162 |
−25,24 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
31 292 |
26,02 |
3 007 |
10,03 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
101 962 |
−1,44 |
9 800 |
−13,96 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
478 |
0,00 |
46 |
−13,46 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
47 |
−32,86 |
5 |
−42,86 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4 714 |
19,10 |
453 |
4,14 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
8 145 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
11 206 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 054 |
−6,21 |
197 |
−13,97 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25 726 |
87,93 |
2 473 |
64,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
455 017 |
0,83 |
43 732 |
−11,97 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
22 786 |
0,00 |
2 190 |
−12,72 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
79 644 |
0,36 |
7 655 |
−12,39 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 341 |
6,99 |
225 |
−6,67 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7 210 |
−1,66 |
709 |
−13,13 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
33 103 |
−58,51 |
3 182 |
−63,79 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
45 300 |
−34,54 |
4 354 |
−42,86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
151 862 |
15,84 |
15 |
0,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5 649 |
−13,74 |
543 |
−24,72 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
35 986 |
84,41 |
3 458 |
60,99 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
92 |
0,00 |
9 |
−20,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43 964 |
|
4 225 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
6 161 |
101,27 |
612 |
90,06 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9 106 |
−7,26 |
875 |
−18,98 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
656 |
0,00 |
63 |
−12,50 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5 088 |
−0,37 |
489 |
−12,99 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8 168 |
49,93 |
785 |
31,05 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 288 |
7,96 |
124 |
−6,11 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
7 574 |
−17,50 |
752 |
−22,31 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 855 |
29,06 |
371 |
12,80 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
32 680 |
−22,97 |
3 213 |
−31,91 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
64 187 |
−20,82 |
6 169 |
−30,87 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
27 244 |
140,08 |
2 618 |
109,61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
581 |
−8,36 |
56 |
−20,29 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
127 874 |
4,10 |
12 290 |
−9,13 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
29 728 |
−18,83 |
2 953 |
−23,58 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
5 500 |
−3,51 |
529 |
−15,79 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3 561 |
0,00 |
342 |
−12,76 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2 229 |
0,00 |
214 |
−12,65 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
17 000 |
0,00 |
1 671 |
−11,59 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
19 998 |
5,76 |
1 922 |
−7,64 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
29 |
|
3 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7 414 |
−76,63 |
716 |
−79,59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
144 381 |
1,40 |
14 |
−13,33 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4 764 |
3,88 |
458 |
−9,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
100 |
0,00 |
10 |
−18,18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
30 307 |
18,97 |
2 913 |
3,85 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4 177 |
−0,50 |
411 |
−12,02 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
60 867 |
−0,64 |
6 047 |
−6,47 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3 672 |
−15,06 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20 664 |
442,65 |
1 988 |
389,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
20 745 |
0,00 |
1 994 |
−12,70 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6 704 |
2,93 |
645 |
−10,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 813 |
−1,52 |
559 |
−14,02 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
−57,89 |
1 |
−100,00 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
28 822 |
|
2 863 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
44 502 |
−10,03 |
4 277 |
−21,45 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
11 000 |
231,13 |
1 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
221 159 |
|
21 970 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
268 |
−5,30 |
27 |
−10,34 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
955 |
−2,55 |
92 |
−14,95 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
77 |
0,00 |
7 |
−12,50 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2 962 |
0,00 |
285 |
−12,88 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8 312 |
0,47 |
799 |
−12,31 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
479 |
|
48 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
100 000 |
0,00 |
9 611 |
−12,70 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
8 890 |
35,93 |
854 |
18,78 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
219 |
8,42 |
22 |
0,00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
11 187 |
−4,79 |
1 075 |
−16,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 445 |
−0,34 |
139 |
−13,21 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
128 |
0,00 |
13 |
−7,69 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
208 |
5,05 |
21 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 696 |
−81,92 |
259 |
−84,22 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
235 |
3,52 |
23 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 247 |
−3,48 |
216 |
−16,02 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30 548 |
|
2 896 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
75 457 |
−48,73 |
7 252 |
−55,24 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
10 831 |
0,32 |
1 041 |
−12,46 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 871 |
83,43 |
180 |
59,82 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 136 |
0,00 |
505 |
−11,73 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
47 |
|
5 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15 110 |
|
1 452 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4 677 |
|
450 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
190 258 |
0,00 |
18 900 |
−5,86 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
9 623 |
1,02 |
925 |
−11,83 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
79 445 |
2,27 |
7 635 |
−10,71 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
7 005 |
0,09 |
673 |
−12,60 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
43 841 |
−1,60 |
4 826 |
14,55 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
388 |
−7,18 |
41 |
−2,44 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
−42,11 |
1 |
−50,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−5 227 |
−0,00 |
−502 |
−12,70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 093 |
16,76 |
682 |
1,95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 953 |
25,66 |
286 |
10,85 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
137 634 |
0,79 |
13 228 |
−12,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
62 578 |
−32,15 |
6 014 |
−40,77 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
983 |
−1,99 |
94 |
−14,55 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
100 |
0,00 |
10 |
−18,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
43 025 |
−47,00 |
4 135 |
−53,73 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
38 655 |
2,89 |
3 840 |
−3,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 628 |
29,01 |
253 |
12,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14 957 |
−23,98 |
1 438 |
−33,66 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
221 524 |
−0,95 |
21 291 |
−13,53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
927 |
6,80 |
91 |
−5,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
112 441 |
1,76 |
11 170 |
−4,20 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4 339 |
−28,03 |
417 |
−37,10 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 017 910 |
17,97 |
290 051 |
2,99 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
7 401 |
−12,75 |
711 |
−23,79 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
3 000 |
0,00 |
288 |
−12,73 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
300 |
0,00 |
29 |
−15,15 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
142 |
−32,06 |
14 |
−43,48 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
24 506 |
−0,32 |
2 355 |
−12,97 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
38 209 |
3,73 |
4 |
−25,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25 703 |
12,76 |
2 527 |
−0,32 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1 518 |
−3,19 |
146 |
−15,70 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
320 |
−36,00 |
31 |
−45,45 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10 955 |
−3,84 |
1 053 |
−16,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 791 |
32,79 |
557 |
15,83 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
99 |
−24,43 |
10 |
−35,71 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
256 043 |
−4,90 |
24 608 |
−16,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
148 864 |
−1,33 |
14 307 |
−13,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 063 198 |
−2,59 |
198 294 |
−14,96 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 399 |
22,65 |
231 |
6,98 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
109 |
−97,75 |
10 |
−93,20 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
106 368 |
0,50 |
10 223 |
−12,26 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
68 211 |
1,56 |
6 556 |
−11,34 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
34 813 |
2,51 |
3 346 |
−10,51 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15 162 |
8,80 |
1 457 |
−5,02 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 194 |
−0,77 |
211 |
−13,58 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 847 |
−12,97 |
562 |
−24,09 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
111 648 |
−31,02 |
10 730 |
−39,78 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4 090 |
0,74 |
393 |
−7,53 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3 430 |
0,00 |
330 |
−12,73 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2 006 647 |
4,56 |
192 859 |
−8,72 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
109 778 |
−11,71 |
10 551 |
−22,93 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
20 916 |
0,00 |
2 010 |
−12,68 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
42 |
10,53 |
4 |
0,00 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
9 000 |
0,00 |
865 |
−12,73 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2 565 |
0,00 |
247 |
−12,77 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2 465 |
|
237 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17 009 |
9,82 |
1 795 |
18,26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
70 766 |
−1,59 |
6 801 |
−14,09 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 757 |
2,15 |
352 |
−3,56 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 833 |
0,00 |
272 |
−12,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35 292 |
0,59 |
3 400 |
−12,01 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3 251 |
2,98 |
312 |
−10,09 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 906 |
17,72 |
388 |
10,86 |
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
2 160 |
|
240 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
44 170 |
2,76 |
4 245 |
−10,27 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
126 |
|
12 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
113 |
0,00 |
11 |
−16,67 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
76 468 |
32,18 |
7 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
34 840 |
−6,66 |
3 348 |
−18,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
90 300 |
−5,41 |
8 679 |
−17,42 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30 778 |
0,00 |
2 958 |
−12,69 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13 222 |
−71,95 |
1 271 |
−75,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15 014 |
−2,46 |
1 443 |
−14,88 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
40 302 |
−0,20 |
3 873 |
−12,87 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2 439 |
−8,17 |
240 |
−18,98 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
12 843 |
−12,61 |
1 276 |
−17,74 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
581 280 |
9,90 |
55 867 |
−4,06 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
448 473 |
−0,23 |
43 103 |
−12,90 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
311 |
0,00 |
30 |
−14,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
34 735 |
−5,64 |
3 338 |
−17,62 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
84 970 |
|
8 166 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
160 |
0,00 |
15 |
−11,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 109 |
6,23 |
107 |
23,26 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
21 |
|
2 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19 800 |
130,23 |
1 903 |
101,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11 302 |
1 929,08 |
1 086 |
1 680,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
60 070 |
−13,82 |
5 773 |
−24,76 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3 509 |
|
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
365 757 |
0,74 |
35 153 |
−12,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17 000 |
277,78 |
1 634 |
229,90 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1 700 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 707 |
71,10 |
452 |
49,67 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
330 701 |
|
31 784 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
−28,57 |
1 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
324 |
−2,99 |
31 |
−13,89 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
33 487 |
−2,29 |
3 292 |
−13,60 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2 747 |
0,00 |
264 |
−12,58 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 105 |
|
1 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1 400 |
0,00 |
131 |
−14,94 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11 861 |
−15,72 |
1 |
0,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4 961 |
0,00 |
477 |
−12,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1 582 |
−13,22 |
152 |
−24,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
124 417 |
1,81 |
12 231 |
−9,99 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3 191 531 |
−0,13 |
317 047 |
−5,98 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
192 413 |
−16,45 |
18 493 |
−27,06 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17 666 |
29,98 |
1 698 |
13,44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
333,33 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
215 076 |
−2,38 |
20 671 |
−14,77 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 911 |
0,00 |
431 |
5,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 924 |
89,99 |
281 |
66,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 798 |
26,36 |
675 |
19,05 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
8 251 |
−4,65 |
793 |
−16,81 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
−90,91 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6 530 |
|
649 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
8 400 |
2,56 |
807 |
−10,43 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
176 420 |
−1,31 |
16 956 |
−13,84 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
179 729 |
−3,00 |
17 274 |
−15,32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14 325 |
0,82 |
1 343 |
−14,13 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7 418 |
3,03 |
713 |
−10,10 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
179 |
0,00 |
17 |
−10,53 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
13 393 |
752,51 |
1 287 |
680,00 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
7 000 |
40,00 |
673 |
22,18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
68 |
−6,85 |
7 |
−25,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
125 248 |
2,23 |
12 038 |
−10,75 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
240 107 |
53,04 |
23 605 |
35,30 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 225 |
10,97 |
214 |
−3,18 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
876 |
0,00 |
84 |
−12,50 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
3 006 |
−6,18 |
289 |
−18,18 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8 346 |
0,17 |
820 |
−11,45 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3 187 |
−1,02 |
306 |
−13,56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
106 939 |
8,67 |
10 623 |
2,30 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4 491 |
0,00 |
432 |
−12,75 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
67 107 |
−7,44 |
6 450 |
−19,20 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4 374 |
21,10 |
420 |
5,79 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10 859 |
−2,24 |
1 044 |
−14,65 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
344 |
0,00 |
34 |
−5,56 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4 741 |
−3,26 |
456 |
−15,58 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 828 |
−1,03 |
1 233 |
−13,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
12 364 |
−46,51 |
1 188 |
−53,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 108 |
5,73 |
106 |
−7,83 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
234 119 |
0,00 |
22 501 |
−12,70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
159 824 |
4,51 |
15 361 |
−8,77 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 256 738 |
−1,66 |
120 785 |
−7,46 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
2 731 601 |
−3,54 |
268 544 |
−14,72 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
153 814 |
−50,09 |
14 783 |
−56,42 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6 491 |
1,44 |
638 |
−10,27 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
257 |
0,00 |
25 |
−10,71 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
4 450 |
0,00 |
428 |
−12,68 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
14 596 |
1,16 |
1 403 |
−11,71 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9 500 |
|
913 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
64 568 |
8,36 |
6 414 |
2,02 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3 161 |
0,00 |
334 |
5,71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
156 502 |
−2,43 |
15 041 |
−14,82 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
29 951 |
7,96 |
2 944 |
−4,57 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
266 806 |
2,72 |
25 643 |
−10,32 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
22 428 |
0,00 |
2 156 |
−12,72 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
152 360 |
−43,01 |
14 643 |
−50,25 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4 057 |
−11,54 |
403 |
−16,56 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7 242 |
1,37 |
696 |
−11,45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
91 739 |
−26,28 |
8 817 |
−35,64 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
20 |
0,00 |
2 |
−50,00 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
34 894 |
−1,69 |
3 430 |
−13,08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
201 600 |
|
19 376 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 591 730 |
−2,68 |
152 981 |
−15,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
148 |
−28,16 |
14 |
−36,36 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12 468 |
−0,14 |
1 198 |
−12,81 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
23 431 |
−1,03 |
2 |
0,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3 884 |
−33,54 |
373 |
−41,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
240 598 |
20,36 |
23 124 |
5,08 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 312 |
−1,70 |
222 |
−13,95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3 326 |
|
320 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2 976 |
0,00 |
286 |
−12,54 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
36 728 |
3,53 |
3 530 |
−9,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26 216 |
−53,75 |
2 520 |
−59,63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
141 362 |
7,44 |
13 586 |
−6,20 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 158 |
2,48 |
111 |
−10,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5 892 |
−63,25 |
566 |
−67,93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14 549 |
−1,08 |
1 398 |
−13,65 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7 483 |
−19,00 |
719 |
−29,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 487 |
6,81 |
527 |
−6,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
214 |
−17,69 |
21 |
−28,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
41 175 |
−1,77 |
3 957 |
−14,24 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
65 686 |
1,95 |
6 |
−14,29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
246 970 |
3,57 |
24 280 |
−8,44 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
859 |
0,00 |
83 |
−12,77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
211 524 |
−0,42 |
20 |
−13,04 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
633 |
24,61 |
61 |
9,09 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4 223 |
|
420 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
22 144 |
−0,59 |
2 177 |
−12,12 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 382 |
−14,18 |
431 |
−18,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10 646 |
−2,06 |
1 023 |
−14,46 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
34 400 |
−4,18 |
3 306 |
−16,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
279 741 |
|
26 886 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
251 |
−96,04 |
24 |
−96,56 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
145 827 |
−9,04 |
14 015 |
−20,59 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7 616 |
23,06 |
732 |
7,49 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
4 191 |
0,00 |
403 |
−12,80 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4 676 |
−1,06 |
449 |
−13,65 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
86 830 |
|
8 345 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
32 669 |
4,58 |
3 212 |
−7,54 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
46 189 |
1,51 |
4 588 |
−4,44 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3 408 |
−0,20 |
328 |
−12,80 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
67 052 |
|
6 444 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 585 |
−0,69 |
152 |
−13,14 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
154 423 |
−0,50 |
15 340 |
−6,33 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13 956 |
|
1 341 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
80 229 |
0,00 |
7 711 |
−12,70 |
|
2025-06-02 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
6 070 |
|
668 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 140 |
−0,70 |
110 |
−13,49 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
2 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4 070 |
19,71 |
391 |
4,55 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2 375 |
17,05 |
228 |
2,24 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
508 |
−15,61 |
49 |
−27,27 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
155 |
5,44 |
15 |
−12,50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 783 |
−8,42 |
267 |
−20,06 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
4 355 |
0,00 |
419 |
−12,73 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10 806 |
−47,56 |
1 140 |
−43,54 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
15 288 |
−4,40 |
1 469 |
−16,53 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 109 |
|
107 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
166 995 |
−5,38 |
16 589 |
−10,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
84 001 |
|
8 073 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
277 |
|
27 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 300 811 |
10,52 |
125 021 |
−3,51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
184 306 |
0,00 |
17 714 |
−12,70 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1 808 |
0,00 |
174 |
−13,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41 772 |
18,04 |
4 150 |
11,11 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
136 420 |
−5,08 |
13 411 |
−16,08 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 397 |
−2,04 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8 588 |
1,20 |
825 |
−11,67 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16 948 |
328,63 |
1 629 |
274,25 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
21 498 |
275,12 |
2 066 |
227,94 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
18 700 |
0,00 |
1 797 |
−12,68 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 757 |
8,68 |
369 |
−3,91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
186 |
−1,59 |
18 |
−15,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
7 807 |
|
768 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
54 632 |
0,00 |
5 251 |
−12,70 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8 012 |
0,00 |
796 |
−5,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 552 |
−6,37 |
534 |
−18,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
67 239 |
17,81 |
6 680 |
10,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15 868 |
0,64 |
1 576 |
−5,23 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10 766 |
12,11 |
1 035 |
9,53 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30 985 |
−63,77 |
2 978 |
−68,38 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
49 815 |
−1,66 |
4 788 |
−14,15 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
751 |
0,00 |
75 |
−6,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 025 |
0,00 |
99 |
−12,50 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
4 158 |
0,00 |
400 |
−12,69 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−16 900 |
|
14 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4 590 |
−8,93 |
441 |
−20,40 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
73 730 |
0,79 |
7 324 |
−5,12 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
39 722 |
−5,55 |
3 818 |
−17,54 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2 107 |
−0,99 |
205 |
−12,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
483 136 |
363,76 |
46 434 |
439,87 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1 199 640 |
0,63 |
115 297 |
−12,15 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
952 |
25,93 |
95 |
27,03 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2 200 |
0,00 |
211 |
−12,81 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
270 |
0,00 |
26 |
−13,79 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3 513 |
15,10 |
349 |
8,07 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7 914 |
|
733 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9 424 |
−9,10 |
926 |
−19,62 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
17 156 |
−0,10 |
1 649 |
−12,80 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3 355 |
−20,40 |
322 |
−30,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
13 593 |
−2,10 |
1 306 |
−14,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
150 251 |
0,67 |
14 926 |
−5,23 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16 883 |
4,91 |
1 677 |
−1,24 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 778 |
−7,21 |
844 |
−12,28 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6 990 310 |
2,28 |
671 839 |
−10,71 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
57 096 |
0,99 |
5 613 |
−10,72 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
15 106 |
0,00 |
1 452 |
−12,75 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5 912 |
71,51 |
568 |
49,87 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 366 |
−0,89 |
516 |
−13,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
56 354 |
−0,24 |
5 416 |
−12,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
271 981 |
11,26 |
26 140 |
−2,86 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
191 |
−5,45 |
19 |
−14,29 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7 399 |
−32,18 |
711 |
−40,80 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
43 334 |
2,40 |
4 305 |
−3,61 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
8 098 |
−21,88 |
778 |
−31,81 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 311 |
43,52 |
318 |
25,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
160 |
5,26 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18 672 |
41,84 |
1 795 |
23,81 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
23 134 |
−6,10 |
2 223 |
−18,03 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
14 772 |
|
1 420 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
64 690 |
−5,37 |
6 217 |
−17,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
688 |
−28,03 |
66 |
−37,14 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
28 787 |
0,00 |
2 767 |
−12,72 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
202 |
0,00 |
19 |
−13,64 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3 330 |
0,00 |
320 |
−12,57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 351 223 |
−13,69 |
225 976 |
−24,65 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
333 |
|
33 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
67 498 |
0,00 |
6 487 |
−12,69 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
31 870 |
−27,72 |
3 125 |
−31,76 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 735 |
5,66 |
167 |
−7,78 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
46 189 |
−40,90 |
4 439 |
−48,41 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
809 575 |
4,97 |
79 589 |
−7,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
13 |
|
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
285 206 |
393,42 |
27 411 |
330,79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
12 900 |
133,82 |
1 240 |
104,12 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
594 |
4,58 |
57 |
−8,06 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
381 |
284,85 |
37 |
260,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
100 285 |
10,73 |
9 638 |
−3,33 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
2 322 |
0,00 |
223 |
−12,55 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
29 391 |
4,70 |
2 889 |
−7,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 460 |
0,00 |
140 |
−12,50 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
22 443 |
−5,52 |
2 229 |
−11,05 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17 020 |
|
1 636 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
140 323 |
−7,84 |
13 486 |
−19,54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
55 489 |
6,24 |
5 333 |
−7,25 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
14 151 |
−41,12 |
1 406 |
−44,60 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 748 |
−9,74 |
552 |
−21,26 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
15 250 |
0,00 |
1 466 |
−12,69 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
61 |
0,00 |
7 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
39 323 |
3,25 |
3 779 |
−9,85 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8 971 |
44,90 |
862 |
26,58 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
28 677 |
−2,22 |
2 756 |
−14,62 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 803 |
0,00 |
173 |
−12,63 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
123 |
0,00 |
12 |
−15,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
606 507 |
−31,90 |
58 246 |
−40,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6 500 |
0,00 |
625 |
−12,73 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8 389 |
−19,06 |
1 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
662 099 |
−21,36 |
64 |
−31,52 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
424 |
−13,11 |
42 |
−17,65 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
605 |
1,68 |
58 |
−10,77 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 342 |
−10,89 |
132 |
−21,56 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
7 783 |
0,00 |
773 |
−5,85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
166 |
−20,57 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
72 069 |
−3,57 |
6 927 |
−15,81 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 962 |
0,00 |
285 |
−12,88 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7 820 |
|
752 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
56 402 |
−1,74 |
5 421 |
−14,23 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
24 790 |
−0,64 |
2 383 |
−13,26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
48 680 |
2,27 |
4 679 |
−10,73 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
6 388 |
2,93 |
600 |
−6,69 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
391 827 |
2,25 |
37 658 |
−10,73 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
489 |
−9,44 |
49 |
−14,29 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
9 987 |
101,76 |
960 |
76,29 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
591 |
−5,14 |
58 |
−15,94 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
19 763 |
−3,99 |
1 899 |
−16,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 122 |
|
108 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 174 |
−0,25 |
113 |
−13,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19 122 |
0,34 |
1 880 |
−11,33 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
146 600 |
1,59 |
14 090 |
−11,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
254 937 |
94,16 |
24 502 |
69,50 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
41 384 |
0,00 |
4 111 |
−5,84 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4 669 |
−92,98 |
449 |
−92,75 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
95 247 |
|
9 154 |
|
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
2 250 |
|
216 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
14 871 |
12,32 |
1 429 |
−1,92 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3 528 |
−1,45 |
339 |
−13,96 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40 509 |
−0,05 |
3 893 |
−12,75 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10 068 |
0,00 |
968 |
−12,73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 865 |
−1,88 |
371 |
−14,32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 758 |
9,63 |
361 |
−4,24 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 077 |
0,00 |
103 |
−12,71 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 166 |
−5,20 |
112 |
−17,04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
744 900 |
7,82 |
71 592 |
−5,88 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
23 300 |
0,00 |
2 239 |
−12,71 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2 140 |
|
206 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
42 075 |
553,24 |
4 044 |
470,24 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
850 |
0,00 |
82 |
−12,90 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 050 |
0,00 |
103 |
−11,21 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
523 019 |
1,36 |
50 267 |
−11,51 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
112 767 |
1,14 |
10 838 |
−11,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 724 |
−17,10 |
646 |
−27,58 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
168 502 |
−1,61 |
16 195 |
−14,10 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
32 027 |
−0,26 |
3 078 |
−12,93 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 541 |
−18,24 |
244 |
−28,65 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
33 900 |
−3,69 |
3 258 |
−15,92 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
128 |
197,67 |
12 |
−14,29 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2 533 |
0,00 |
243 |
−12,59 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
8 670 |
−1,59 |
833 |
−14,04 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
920 600 |
24,55 |
90 504 |
10,11 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
272 |
0,00 |
26 |
−10,34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 631 |
0,00 |
349 |
−12,78 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2 875 |
0,00 |
276 |
−12,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 556 |
0,00 |
246 |
−12,81 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21 461 |
59,37 |
2 063 |
39,14 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1 060 |
|
105 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
52 765 |
9 511,11 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19 128 |
1,06 |
2 |
−50,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 655 |
−16,85 |
462 |
−21,69 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15 860 |
−5,38 |
1 524 |
−17,40 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
514 |
|
51 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
13 368 |
|
1 328 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3 294 |
−0,12 |
305 |
−7,03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
205 955 |
−20,74 |
19 794 |
−30,81 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3 629 |
−15,31 |
357 |
−25,21 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 962 |
−0,10 |
189 |
−12,96 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
17 723 |
−6,28 |
1 703 |
−18,16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 417 |
4,18 |
336 |
−7,97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
702 |
−6,28 |
67 |
−18,29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 881 |
2,96 |
661 |
−10,07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66 762 |
12,50 |
6 416 |
−1,79 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
37 |
0,00 |
4 |
−25,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
3 142 |
74,56 |
312 |
65,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 442 |
16,50 |
427 |
35,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
37 767 |
16,42 |
3 630 |
1,62 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3 989 |
−2,73 |
383 |
−15,08 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 327 |
−7,22 |
231 |
−12,50 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4 696 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2 336 |
0,00 |
225 |
−7,82 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
196 493 |
49,77 |
19 |
28,57 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16 688 |
−0,20 |
1 641 |
−11,78 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
5 194 |
|
499 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
7 345 |
−6,62 |
706 |
−18,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
439 967 |
15,87 |
42 285 |
1,16 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
1 171 300 |
0,00 |
115 151 |
−11,59 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11 400 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
24 539 |
0,00 |
2 358 |
−12,70 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2 161 947 |
−11,66 |
207 785 |
−22,87 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
24 780 |
|
2 382 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6 791 |
−4,63 |
668 |
−15,68 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1 710 |
0,65 |
164 |
−12,30 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3 553 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
855 016 |
3,65 |
82 176 |
−9,51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
512 010 |
10,96 |
49 209 |
−3,13 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
650 |
0,00 |
62 |
−12,68 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49 766 |
7,67 |
4 783 |
−5,99 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
883 |
0,46 |
85 |
−12,50 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
36,36 |
1 |
0,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2 111 |
0,00 |
203 |
−12,93 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
12 652 |
57,46 |
1 244 |
39,19 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
657 |
−58,02 |
65 |
−52,21 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2 425 |
−4,38 |
233 |
−16,49 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
60 517 |
0,00 |
6 012 |
−5,86 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5 190 |
−43,28 |
499 |
−50,55 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
64 573 |
−5,90 |
6 206 |
−17,84 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
468 |
−17,46 |
45 |
−29,03 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
637 114 |
2 018,42 |
61 233 |
1 749,94 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
8 945 |
−0,67 |
860 |
−13,32 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
2 324 |
−2,80 |
223 |
−15,21 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
255 442 |
15,11 |
24 551 |
0,50 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 538 |
−4,20 |
340 |
−16,26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
795 658 |
0,51 |
76 471 |
−12,25 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16 562 |
−1,62 |
1 592 |
−14,14 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
1 |
−100,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4 261 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
37 727 |
7,42 |
3 709 |
−5,04 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
27 416 |
0,00 |
2 635 |
−12,72 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
3 509 |
0,00 |
337 |
−12,69 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5 616 |
−10,37 |
540 |
−21,77 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
96 899 |
1,13 |
9 626 |
−4,80 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2 456 627 |
−1,61 |
236 106 |
−14,11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
230 |
0,00 |
22 |
−12,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3 294 |
8,36 |
317 |
−5,39 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
227 |
−50,33 |
22 |
−58,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
149 881 |
−0,30 |
14 405 |
−12,96 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
28 712 |
0,24 |
2 759 |
−12,50 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11 582 |
1,23 |
1 113 |
−10,53 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 001 |
−12,58 |
98 |
−22,83 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12 647 |
6,01 |
1 216 |
−7,46 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1 229 |
0,00 |
121 |
−11,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 499 321 |
−29,11 |
144 100 |
−38,11 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
466 651 |
0,33 |
44 850 |
−12,41 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
34 592 |
−2,07 |
3 325 |
−14,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
12 736 |
0,00 |
1 224 |
−12,70 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
500 947 |
−2,68 |
48 146 |
−15,04 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
75 430 |
2,07 |
7 250 |
−10,89 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
37 518 |
−0,46 |
3 606 |
−13,11 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30 857 |
69,57 |
2 966 |
48,03 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2 825 |
3,03 |
272 |
−9,97 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
418 |
0,00 |
40 |
−13,04 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
14 244 |
129,93 |
1 415 |
116,54 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 598 |
−25,86 |
1 019 |
−35,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39 230 |
−11,70 |
3 897 |
−16,87 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
527 |
−59,43 |
52 |
−53,98 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
88 821 |
−2,23 |
8 537 |
−14,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18 682 |
−44,34 |
1 796 |
−51,41 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4 223 |
26,59 |
406 |
10,35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
17 545 |
−31,86 |
1 686 |
−40,51 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
235 399 |
10,25 |
22 624 |
−3,75 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
7 151 |
|
687 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 100 |
0,00 |
106 |
−13,22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
231 |
29,78 |
23 |
15,79 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
24 611 |
0,00 |
2 445 |
−5,86 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2 804 |
−3,38 |
269 |
−15,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37 055 |
4,82 |
3 561 |
−8,48 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
190 071 |
14,18 |
18 225 |
−0,40 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2 266 |
2,39 |
218 |
−10,70 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
38 825 |
52,12 |
3 731 |
32,82 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7 146 |
−3,90 |
710 |
−9,57 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 510 351 |
−0,34 |
145 160 |
−13,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10 578 |
−0,09 |
1 017 |
−12,79 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2 982 573 |
5,75 |
286 655 |
−7,68 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
4 261 |
0,00 |
410 |
−12,79 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
5 905 |
0,00 |
568 |
−12,77 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
22 000 |
0,00 |
2 185 |
−5,86 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11 450 |
0,00 |
1 100 |
−12,70 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
4 300 |
0,00 |
413 |
−12,68 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
17 071 |
|
2 |
|
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
316 |
|
30 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 705 |
31,68 |
452 |
15,01 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
60 401 |
7,38 |
5 805 |
−6,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
11 868 |
−44,57 |
1 141 |
−51,63 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 783 |
20,40 |
1 552 |
6,45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
16 683 |
−80,77 |
1 603 |
−83,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 410 |
6,97 |
232 |
−6,10 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
70 |
0,00 |
7 |
−14,29 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
54 |
−25,00 |
5 |
−28,57 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
133 |
−47,84 |
13 |
−57,14 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
95 300 |
6,96 |
9 |
0,00 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
5 207 |
|
512 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
26 655 |
22,24 |
2 562 |
6,71 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
7 728 |
0,05 |
743 |
−12,71 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11 566 |
0,00 |
1 273 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
386 |
−24,90 |
37 |
−33,93 |
|
2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3 690 |
−2,28 |
355 |
−14,70 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
82 837 |
1,61 |
8 229 |
−4,34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
191 |
−49,47 |
18 |
−56,10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
288 |
−4,64 |
28 |
−18,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13 467 055 |
2,96 |
1 294 319 |
−10,11 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
546 |
13,51 |
52 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
21 173 |
−5,45 |
2 035 |
−17,48 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4 200 |
0,00 |
404 |
−12,77 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
161 207 |
−3,80 |
15 |
−16,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
625 223 |
−35,51 |
60 090 |
−43,70 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2 347 950 |
0,00 |
225 661 |
−12,70 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
3 738 |
−1,97 |
359 |
−14,32 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
220 |
−18,52 |
22 |
−25,00 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
2 400 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3 441 |
−1,57 |
342 |
−7,34 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 546 |
0,00 |
349 |
−11,68 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
11 885 |
−5,03 |
1 308 |
−0,15 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4 817 |
0,88 |
463 |
−12,00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
400 |
0,00 |
38 |
−13,64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
227 731 |
71,53 |
21 887 |
49,76 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
265 468 |
131,51 |
25 514 |
102,12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16 700 |
|
1 605 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
940 |
30,74 |
90 |
13,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9 682 |
0,43 |
931 |
−12,35 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
6 522 |
|
648 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7 493 |
4,86 |
720 |
−8,40 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5 219 |
112,59 |
518 |
113,17 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
18 308 |
2,83 |
1 932 |
8,61 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
31 509 |
−4,95 |
3 028 |
−17,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 322 458 |
−3,38 |
127 101 |
−15,65 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
29 021 |
−15,80 |
2 883 |
−20,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 492 |
−73,90 |
240 |
−77,26 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
12 027 |
−6,83 |
1 156 |
−18,72 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
285 510 |
−2,47 |
27 440 |
−14,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 238 |
0,62 |
407 |
−3,55 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
2 500 |
0,00 |
240 |
−12,73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
63 |
14,55 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
54 005 |
0,45 |
5 190 |
−12,30 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
33 188 |
16,49 |
3 263 |
2,97 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4 220 |
10,79 |
406 |
−3,34 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
2 914 637 |
0,36 |
280 126 |
−12,39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17 753 |
29,29 |
1 706 |
12,91 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
141 |
0,00 |
14 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
36 517 |
−49,26 |
3 510 |
−55,71 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
368 157 |
−9,81 |
36 194 |
−20,27 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
10 646 |
−11,37 |
1 023 |
−22,62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
99 199 |
−1,76 |
9 534 |
−14,23 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3 263 |
29,18 |
314 |
12,59 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
161 |
0,00 |
15 |
−11,76 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
660 000 |
0,00 |
72 659 |
5,14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28 200 |
−1,27 |
2 710 |
−13,80 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
21 979 |
|
2 112 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
357 214 |
9,80 |
34 320 |
−4,18 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
3 185 |
0,00 |
306 |
−12,57 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 281 |
8,83 |
219 |
−4,78 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
3 700 |
0,00 |
356 |
−12,78 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4 454 |
−32,26 |
438 |
−40,22 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 289 128 |
−9,97 |
128 062 |
−15,25 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5 425 |
−8,44 |
597 |
−3,71 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
9 517 832 |
5,77 |
914 573 |
−7,67 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8 881 |
−0,33 |
882 |
−6,17 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5 287 |
0,02 |
508 |
−12,71 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4 516 |
−63,33 |
434 |
−67,97 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
4 163 |
0,60 |
400 |
−12,09 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
31 810 |
647,59 |
3 127 |
561,10 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
585 |
−72,92 |
56 |
−76,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 847 |
−97,50 |
658 |
−97,82 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
34 979 |
1 009,74 |
3 362 |
868,59 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27 246 |
−38,05 |
2 619 |
−45,93 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
200 263 |
−5,98 |
19 247 |
−17,92 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
201 |
0,00 |
19 |
−13,64 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
29 730 |
−3,65 |
2 857 |
−15,90 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
60 784 |
1,94 |
6 038 |
−4,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
483 |
0,00 |
48 |
−6,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
266 |
63,19 |
26 |
47,06 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2 971 |
−97,94 |
286 |
−98,20 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
193 |
−4,46 |
19 |
−18,18 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
371 |
−12,50 |
36 |
−23,91 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 604 |
|
154 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
703 |
457,94 |
69 |
392,86 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
116 742 |
−12,24 |
11 477 |
−22,41 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5 435 242 |
2,61 |
522 381 |
−10,42 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3 764 |
0,00 |
419 |
0,97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
49 452 |
5,49 |
4 753 |
−7,91 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
47 271 |
113,70 |
4 543 |
87,88 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11 537 |
−5,81 |
1 109 |
−17,80 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
37 230 |
9,94 |
3 578 |
−4,02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
61 |
|
6 |
|
|
2025-04-29 |
13F |
Ceera Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 906 |
317,69 |
1 048 |
265,16 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
15 725 |
−7,91 |
1 511 |
−19,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
483 |
0,00 |
46 |
−13,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
315 445 |
15,45 |
30 274 |
0,77 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
10 879 |
−1,79 |
1 046 |
−14,27 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 638 |
|
254 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
14 877 |
−0,75 |
1 430 |
−13,39 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
7 433 |
−5,90 |
714 |
−17,84 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
14 492 |
0,00 |
1 440 |
−5,89 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5 367 |
43,93 |
516 |
25,61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
156 659 |
−26,29 |
15 056 |
−35,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 197 |
−10,34 |
115 |
−21,23 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
290 |
0,00 |
28 |
−12,90 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
215 899 |
18,33 |
21 447 |
11,40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 343 |
0,00 |
225 |
−12,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 047 |
60,17 |
197 |
86,67 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 727 |
1,49 |
262 |
−11,19 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
830 875 |
−6,74 |
79 855 |
−18,58 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7 203 |
0,00 |
708 |
−11,50 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
371 |
0,00 |
36 |
−12,50 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3 527 |
0,00 |
339 |
−12,89 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 213 |
2,10 |
117 |
−10,77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 492 |
−6,84 |
528 |
−18,67 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
7 183 |
0,00 |
690 |
−12,66 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
548 |
−2,32 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9 224 |
−4,46 |
887 |
−16,57 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
2 392 |
|
263 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
6 414 |
0,00 |
631 |
−11,64 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
521 963 |
5,71 |
50 166 |
−7,71 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
558 256 |
0,14 |
53 654 |
−12,58 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 010 |
2,04 |
482 |
−10,93 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
18 784 |
0,43 |
1 805 |
−12,34 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
138 994 |
2,21 |
13 664 |
−9,64 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 915 077 |
−2,58 |
280 168 |
−14,95 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
63 824 |
−8,42 |
6 340 |
−13,79 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
63 438 |
−26,96 |
6 097 |
−36,23 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7 538 |
17,43 |
724 |
2,55 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
14 203 |
1,31 |
1 365 |
−11,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 103 |
0,00 |
298 |
−12,61 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
31 877 |
11,36 |
3 167 |
4,83 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
92 199 |
8,85 |
8 861 |
−4,97 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7 367 |
−10,39 |
732 |
−15,69 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14 872 |
0,00 |
1 429 |
−12,71 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
11 092 |
−18,88 |
1 221 |
−14,68 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
2 793 |
0,00 |
268 |
−12,70 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
21 848 |
0,73 |
2 |
0,00 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
509 870 |
37,66 |
50 650 |
29,60 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
452 |
0,00 |
50 |
2,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
52 054 |
0,00 |
5 003 |
−12,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 389 |
−2,04 |
1 671 |
−14,48 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5 779 |
1,42 |
555 |
−11,48 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
13 393 |
|
1 287 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19 985 |
−4,69 |
1 921 |
−16,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26 314 |
−51,85 |
2 528 |
−57,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
30 328 |
0,00 |
2 915 |
−12,70 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
129 |
0,00 |
12 |
−14,29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 798 |
−0,55 |
365 |
−13,10 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 860 |
50,85 |
179 |
31,85 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3 416 |
−84,63 |
376 |
−83,84 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
50 995 |
0,00 |
4 900 |
−12,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
11 685 |
−5,05 |
1 123 |
−17,06 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 081 |
−4,51 |
107 |
−10,08 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9 802 |
−11,69 |
942 |
−22,85 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3 744 |
−3,18 |
360 |
−15,53 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5 535 |
−3,25 |
532 |
−15,58 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
414 |
0,00 |
40 |
−13,33 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
142 852 |
2,20 |
13 729 |
−4,22 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3 820 |
0,00 |
367 |
−12,62 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26 165 |
5,10 |
2 599 |
−1,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
58 563 |
|
5 628 |
|
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
500 |
0,00 |
48 |
−12,73 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
548 |
1,29 |
53 |
−11,86 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 535 |
−8,68 |
348 |
−19,30 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
415 |
−15,31 |
40 |
−26,42 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
130 |
52,94 |
12 |
33,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 495 |
46,08 |
240 |
27,13 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
9 332 |
−57,91 |
897 |
−63,28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 828 |
22,97 |
1 617 |
7,37 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1 575 316 |
−1,23 |
154 869 |
−12,68 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
69 221 |
−6,49 |
6 876 |
−11,97 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
695 |
1,31 |
67 |
−12,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
42 |
−99,76 |
4 |
−99,79 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
848 |
0,24 |
82 |
−12,90 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 057 |
0,00 |
102 |
−12,93 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2 791 |
47,20 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 630 474 |
49,99 |
156 705 |
30,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 960 370 |
−16,38 |
572 856 |
−27,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3 667 |
9,69 |
352 |
−4,35 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
294 |
−5,47 |
28 |
−17,65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
240 |
−62,09 |
23 |
−66,67 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
77 042 |
−4,99 |
7 405 |
−17,05 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
60 |
−18,92 |
6 |
−37,50 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5 529 |
8,24 |
531 |
−5,52 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
50 758 |
−0,71 |
4 878 |
−13,33 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
885 181 |
−17,44 |
85 075 |
−27,92 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
488 214 |
1 383,93 |
46 922 |
1 195,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 342 |
−2,04 |
610 |
−14,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22 900 |
−5,37 |
2 |
0,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
627 |
|
60 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9 608 |
1 216,16 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
−87,50 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
27 896 |
1,30 |
2 681 |
−11,55 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2 474 |
−79,34 |
238 |
−82,02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
146 714 |
−1,31 |
14 101 |
−13,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
6 368 |
−60,00 |
612 |
−65,07 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
772 657 |
−31,25 |
76 756 |
−35,28 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
19 638 |
−2,48 |
1 931 |
−13,80 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1 100 |
0,00 |
106 |
−13,22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 529 |
11,21 |
249 |
−1,59 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 564 |
−16,32 |
0 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
16 357 |
−9,83 |
1 572 |
−21,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
38 248 |
−4,66 |
3 676 |
−16,76 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7 857 |
0,43 |
755 |
−12,31 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 145 |
0,00 |
113 |
−11,81 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
7 600 |
0,00 |
730 |
−12,68 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29 398 |
8,97 |
2 825 |
−4,88 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
37 051 |
−0,61 |
3 561 |
−13,21 |
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
7 855 |
|
772 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
10 089 |
6,78 |
970 |
−6,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 138 |
−40,67 |
590 |
−48,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 133 |
−0,58 |
2 319 |
−13,21 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
101 430 |
−2,72 |
10 076 |
−8,41 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5 204 |
−4,41 |
500 |
−16,53 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
664 |
|
64 |
|
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
54 675 |
15,23 |
5 255 |
0,59 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
79 807 |
12,24 |
7 670 |
−2,02 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
789 |
−12,72 |
76 |
−24,24 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4 231 |
−0,56 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
248 321 |
0,86 |
23 866 |
−11,95 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
254 |
10,43 |
25 |
−4,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5 633 |
7,68 |
560 |
1,45 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 966 |
−1,26 |
593 |
−7,06 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
198 253 |
0,85 |
19 054 |
−11,96 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
384 |
|
43 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
12 238 |
|
1 203 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 955 |
0,00 |
188 |
−13,02 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
517 |
25,79 |
50 |
8,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 009 |
0,97 |
289 |
17,48 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 053 |
36,54 |
300 |
20,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 305 |
−33,03 |
414 |
−41,58 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2 388 |
−63,38 |
229 |
−68,06 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
60 |
0,00 |
6 |
−16,67 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3 211 |
−4,29 |
309 |
−16,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
442 |
0,00 |
42 |
−12,50 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 400 |
36,00 |
327 |
18,55 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
14 540 |
314,72 |
1 444 |
331,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4 100 |
17,14 |
394 |
2,34 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 293 |
0,66 |
225 |
−11,07 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
666 |
−65,85 |
66 |
−67,80 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
10 070 |
−29,43 |
968 |
−38,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 648 |
−93,89 |
1 |
−95,45 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6 526 |
14,73 |
642 |
1,42 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
453 713 |
1,12 |
43 606 |
−11,72 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
26 999 |
−1 102,19 |
2 595 |
−976,35 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
93 731 |
10,23 |
9 008 |
−3,77 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 894 |
18,24 |
470 |
8,55 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3 500 |
0,00 |
336 |
−12,73 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 484 |
5,17 |
146 |
−7,05 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
9 212 |
−6,93 |
915 |
−12,36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6 810 |
−1,93 |
655 |
−14,40 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
702 |
−40,20 |
70 |
−43,90 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 334 |
0,00 |
141 |
5,26 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 217 |
|
213 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
2 112 |
−37,39 |
203 |
−44,35 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
15 879 |
−0,71 |
1 526 |
−13,30 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
43 828 |
4,54 |
4 212 |
−8,73 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
101 720 |
−12,33 |
9 776 |
−23,46 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
60 126 |
−3,31 |
5 776 |
−15,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
674 857 |
−13,14 |
64 860 |
−24,17 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
107 203 |
−22,13 |
10 303 |
−32,02 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
99 056 |
−6,26 |
9 520 |
−18,16 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
146 |
−9,88 |
14 |
−22,22 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
100 488 |
−7,34 |
9 658 |
−19,11 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
22 184 |
−0,18 |
2 204 |
−6,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
11 624 |
0,00 |
1 117 |
−12,67 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
472 270 |
−1,50 |
45 390 |
−14,01 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
9 709 |
−2,11 |
933 |
−14,48 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 021 |
21,93 |
675 |
6,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
454 |
0,00 |
44 |
−12,24 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
27 561 |
10,85 |
2 710 |
−1,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
31 841 |
0,00 |
3 060 |
−12,70 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4 775 |
−17,06 |
474 |
−21,91 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
9 789 |
−59,09 |
941 |
−64,31 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
96 317 |
−6,39 |
9 257 |
−18,27 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
3 300 |
−12,56 |
317 |
−23,61 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
5 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
264 |
0,00 |
26 |
−3,70 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
33 948 |
−15,10 |
3 263 |
−25,88 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
53 |
|
5 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
19 343 |
204,37 |
1 859 |
165,95 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
398 |
−18,11 |
38 |
−28,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3 597 |
−1,77 |
346 |
−14,39 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
668 |
181,86 |
66 |
150,00 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
13 220 |
0,21 |
1 271 |
−12,53 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
6 200 |
−37,37 |
596 |
−45,36 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
6 190 |
13,04 |
595 |
−1,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 016 680 |
1 192,32 |
386 043 |
1 028,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37 000 |
38,06 |
3 556 |
20,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
60 300 |
82,73 |
5 795 |
59,55 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
14 166 |
|
1 361 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
35 000 |
|
3 364 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
450 |
80,00 |
43 |
59,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 987 |
0,00 |
191 |
−12,84 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11 766 |
−9,66 |
1 295 |
−4,99 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
70,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
37 166 |
|
3 692 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
6 085 |
−3,20 |
585 |
−15,61 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 854 |
|
370 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
3 318 |
0,00 |
319 |
−12,88 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4 184 |
0,38 |
416 |
−5,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
−27,27 |
1 |
−100,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12 505 |
−0,48 |
1 229 |
−12,03 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
75 572 |
30,92 |
7 429 |
15,73 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2 363 |
−26,36 |
227 |
−35,69 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
46 885 |
0,89 |
4 506 |
−11,92 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
6 686 |
5,76 |
643 |
−7,63 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
1 205 550 |
−5,93 |
115 865 |
−17,88 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4 852 |
|
448 |
|
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8 108 |
−3,32 |
779 |
−15,60 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 102 909 |
1,12 |
305 047 |
−10,60 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
23 215 |
1,56 |
2 231 |
−11,33 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
108 333 |
−4,33 |
10 412 |
−16,48 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
12 698 |
61,22 |
1 340 |
70,36 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 385 |
−11,51 |
998 |
−18,73 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
33 184 |
0,00 |
3 189 |
−12,70 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2 190 |
0,00 |
210 |
−12,86 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3 504 |
−9,60 |
344 |
−20,19 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
35 |
775,00 |
3 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
429 |
8,33 |
43 |
2,44 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
89 083 |
13,30 |
8 562 |
−1,10 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
11 400 |
0,00 |
1 096 |
−12,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16 189 |
−13,48 |
1 556 |
−24,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
61 207 |
−41,64 |
5 883 |
−49,06 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
394 878 |
22,38 |
37 952 |
6,84 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
7 698 |
5,51 |
740 |
−7,97 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
4 126 |
−0,24 |
397 |
−12,97 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 357 |
1 204,81 |
135 |
1 240,00 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
3 733 |
0,30 |
359 |
−12,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4 079 |
−0,51 |
392 |
−13,08 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 311 |
−73,45 |
230 |
−75,05 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
169 369 |
−11,78 |
16 278 |
−22,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
896 006 |
−16,25 |
85 488 |
−26,98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
100 089 |
78,90 |
9 620 |
56,18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 419 |
−29,53 |
713 |
−38,43 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
241 |
−92,57 |
23 |
−93,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
164 110 |
159,63 |
15 773 |
126,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
48 018 |
−3,69 |
5 |
−20,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4 800 |
−63,64 |
455 |
−68,47 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
120 348 |
15,31 |
11 567 |
0,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4 500 |
|
427 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
280 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4 556 |
0,00 |
438 |
−12,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4 371 |
−1,04 |
420 |
−13,58 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
111 832 |
1,40 |
11 109 |
−4,54 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1 057 |
−13,08 |
102 |
−24,06 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
36 899 |
1,42 |
3 546 |
−11,46 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
284 486 |
2,40 |
27 342 |
−10,61 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
13 180 |
−67,82 |
1 267 |
−71,92 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
3 909 |
0,00 |
388 |
−5,83 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
73 567 |
1,32 |
7 071 |
−11,55 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
47 005 |
−0,23 |
4 518 |
−12,90 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
23 040 |
1,50 |
2 289 |
−4,47 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
26 000 |
−1,89 |
2 499 |
−14,36 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
21 105 |
6,24 |
2 015 |
−7,82 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
16 314 |
−4,81 |
1 568 |
−16,91 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 923 |
0,00 |
189 |
−11,27 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
85 430 |
−0,08 |
8 211 |
−12,77 |
|
2025-04-09 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
623 |
0,00 |
60 |
−13,24 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 186 |
−84,09 |
316 |
−85,04 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1 128 |
0,09 |
108 |
−13,60 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
150 |
0,00 |
14 |
−12,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 600 |
|
154 |
|
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
5 728 |
0,00 |
551 |
−12,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 300 |
−7,14 |
125 |
−19,48 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 305 |
−13,06 |
144 |
−8,92 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
15 039 |
−1,28 |
1 478 |
−12,75 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6 246 |
7,36 |
620 |
1,14 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
5 000 |
4,17 |
481 |
−9,09 |
|
2025-05-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
41 475 |
13,07 |
4 566 |
35,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
456 920 |
0,74 |
44 920 |
−10,94 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
20 315 |
30,74 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
850 |
0,00 |
82 |
−12,90 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
575 164 |
3,04 |
55 279 |
−10,04 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1 309 238 |
−2,56 |
130 060 |
−8,27 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 228 |
0,00 |
219 |
−11,34 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2 960 |
0,00 |
294 |
−5,77 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
75 |
0,00 |
7 |
−12,50 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 422 |
2,45 |
137 |
−10,53 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
821 |
0,00 |
79 |
−13,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20 864 |
23,02 |
2 005 |
7,39 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
582 |
135,63 |
57 |
111,11 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 260 |
18,55 |
313 |
3,64 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13 076 |
10,89 |
1 257 |
−3,24 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
337 875 |
11,48 |
32 473 |
−2,67 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
16 708 |
6,91 |
1 643 |
−5,47 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
3 780 |
−40,75 |
363 |
−48,29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11 325 |
−4,25 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
108 129 |
−21,28 |
10 392 |
−31,27 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
20 450 |
0,00 |
1 965 |
−12,71 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
10 866 |
20,27 |
1 002 |
12,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 128 |
−3,09 |
108 |
−15,62 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 971 |
4,97 |
1 151 |
−8,37 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
80 |
0,00 |
8 |
−12,50 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
81 743 |
0,00 |
7 856 |
−12,70 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
70 046 |
2,06 |
6 732 |
−10,89 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
637 |
0,00 |
63 |
−5,97 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
163 782 |
−2,06 |
15 741 |
−14,49 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
553 |
0,00 |
55 |
−6,90 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
548 |
1,86 |
54 |
−3,57 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 242 |
−2,05 |
119 |
−14,39 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4 233 |
−2,58 |
407 |
−15,06 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
4 300 |
0,00 |
413 |
−12,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
578 |
1,23 |
56 |
−11,29 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
38 548 |
8,14 |
3 705 |
−5,58 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
813 |
3,17 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
16 246 |
0,00 |
1 561 |
−12,70 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 185 |
|
114 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
813 149 |
5,65 |
80 778 |
−0,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
439 |
−0,68 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
93 288 |
−69,76 |
9 |
−75,76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13 295 |
1,40 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20 640 |
−5,85 |
1 984 |
−17,82 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 459 |
−13,17 |
236 |
−24,12 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
8 828 |
0,00 |
848 |
−12,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
489 |
0,00 |
47 |
−11,32 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
3 151 |
−7,43 |
303 |
−15,64 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
4 774 |
−15,52 |
459 |
−26,37 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
3 750 |
0,00 |
360 |
−12,62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
116 |
16,00 |
11 |
0,00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
3 940 |
30,55 |
387 |
15,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−29 619 |
25,19 |
−2 847 |
9,29 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
10 |
−18,18 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
−99,75 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−2 008 |
−21,59 |
−199 |
−26,30 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 449 645 |
0,70 |
142 109 |
−10,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
55 300 |
0,00 |
5 315 |
−12,70 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
451 |
0,00 |
43 |
−12,24 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5 |
−78,26 |
1 |
−100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7 239 |
−9,41 |
696 |
−20,93 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
36 776 |
−4,48 |
3 535 |
−16,61 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
178 |
0,00 |
17 |
−10,53 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
671 233 |
6,23 |
64 512 |
−7,26 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8 509 |
−2,43 |
818 |
−14,90 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
89 948 |
0,65 |
9 902 |
5,82 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
34 747 |
−0,08 |
3 340 |
−12,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 717 |
0,00 |
357 |
−12,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
69 055 |
−6,13 |
6 637 |
−18,05 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3 310 |
0,00 |
318 |
−12,64 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2 276 |
−1,34 |
219 |
−13,83 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2 153 |
17,20 |
207 |
1,98 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
10 470 |
0,00 |
1 006 |
−12,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
46 587 |
31,07 |
4 477 |
14,41 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-10 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15 683 |
22,69 |
1 469 |
4,93 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1 360 |
|
131 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
31 758 |
−1,15 |
3 122 |
−12,60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
27 397 |
−1,11 |
2 633 |
−13,67 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
500 |
0,00 |
48 |
−12,73 |
|
2025-05-05 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
324 074 |
20,69 |
31 147 |
5,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
162 690 |
5,94 |
16 162 |
−0,27 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
560 |
0,00 |
59 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
66 951 |
0,30 |
6 435 |
−12,44 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
45 829 |
1,96 |
4 405 |
−10,99 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
15 252 |
−4,22 |
1 466 |
−16,43 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
279 |
0,00 |
28 |
−6,90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−225 |
|
−22 |
|
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
80 558 |
−1,72 |
7 742 |
−14,20 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1 460 |
−3,31 |
140 |
−15,66 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
101 |
|
10 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
485 |
−4,15 |
47 |
−16,36 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
37 |
−17,78 |
4 |
−25,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6 237 |
−1,52 |
599 |
−14,06 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
33 071 |
−2,22 |
3 178 |
−10,55 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
7 116 |
3,33 |
684 |
−9,89 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3 439 |
−2,05 |
331 |
−14,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 343 |
0,00 |
225 |
−12,45 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
20 075 |
−1,95 |
1 974 |
−13,31 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
179 111 |
−0,47 |
17 214 |
−13,11 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11 797 |
0,00 |
1 172 |
−5,87 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
201 |
60,80 |
19 |
46,15 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
28 647 |
−11,94 |
2 753 |
−23,12 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
36 519 |
−1,46 |
3 510 |
−13,97 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
11 982 |
0,00 |
1 178 |
−11,64 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
20 170 |
−5,18 |
2 128 |
0,14 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
18 |
100,00 |
2 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9 583 |
15,04 |
921 |
0,44 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
20 212 |
−6,75 |
1 987 |
−17,55 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10 471 |
−0,86 |
1 006 |
−13,43 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2 183 |
|
210 |
|
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 656 |
0,00 |
159 |
−12,64 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
291 280 |
0,00 |
28 936 |
−5,86 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 244 |
17,55 |
216 |
2,38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
7 268 |
1 200,18 |
722 |
1 144,83 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
29 340 |
−0,34 |
2 820 |
−13,02 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
2 892 |
−10,55 |
278 |
−21,75 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
60 277 |
−3,04 |
6 |
−16,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
259 443 |
21,47 |
24 935 |
6,04 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
144 592 |
0,26 |
13 897 |
−12,47 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
51 070 |
0,00 |
4 908 |
−12,70 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
839 659 |
0,82 |
83 412 |
−5,08 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18 436 |
3,52 |
1 812 |
−8,48 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 077 |
1,32 |
104 |
−11,97 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
275 |
0,00 |
26 |
−13,33 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
115 050 |
3,04 |
11 |
−8,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
5 389 |
|
518 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5 927 |
4,87 |
570 |
−8,52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38 934 |
−38,28 |
3 742 |
−46,13 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
643 |
2,23 |
62 |
−11,59 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
6 824 289 |
−0,34 |
655 882 |
−12,99 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27 070 |
|
2 689 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
547 601 |
121,87 |
53 |
92,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
302 608 |
155,65 |
29 082 |
123,18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
149 |
9,56 |
14 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 080 |
3,74 |
392 |
−9,26 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
5 486 |
0,00 |
527 |
−12,60 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 461 |
0,00 |
140 |
−12,50 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
96 899 |
0,00 |
9 313 |
−12,70 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
18 557 |
−4,15 |
1 784 |
−16,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 054 |
−9,34 |
1 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 730 |
0,00 |
166 |
−12,63 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 271 |
−3,44 |
218 |
−15,50 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
48 750 |
0,00 |
4 685 |
−12,69 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
276 056 |
−0,32 |
26 532 |
−12,98 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
113 692 |
0,33 |
11 |
−16,67 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
241 797 |
6,24 |
19 797 |
−14,65 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2 121 |
23,82 |
204 |
7,98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 962 |
−10,78 |
791 |
−16,05 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
746 |
|
82 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7 582 |
−7,97 |
729 |
−19,74 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
4 826 |
1,75 |
464 |
−11,30 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
7 987 |
0,00 |
793 |
−5,82 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
5 176 |
12,67 |
509 |
−0,39 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
121 225 |
9,97 |
12 042 |
3,53 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
21 280 |
2,14 |
2 045 |
−10,82 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
25 429 |
|
2 444 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 572 000 |
20,05 |
151 085 |
4,81 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 874 |
18,07 |
381 |
4,40 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
643 |
|
0 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
3 768 |
−27,17 |
362 |
−36,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
8 122 |
0,00 |
781 |
−12,75 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 269 079 |
0,91 |
319 193 |
−10,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
87 390 |
1,73 |
8 399 |
−11,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 122 |
−5,98 |
454 |
−1,31 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
839 |
0,00 |
81 |
−13,04 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
69 |
0,00 |
7 |
−14,29 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
2 864 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−145 |
|
−14 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3 281 |
−2,12 |
315 |
−14,63 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
251 |
3,29 |
24 |
−7,69 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
754 |
−46,18 |
72 |
−53,25 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3 551 |
−67,17 |
341 |
−71,34 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5 105 |
8,39 |
491 |
−5,41 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
151 692 |
−1,13 |
14 579 |
−13,69 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
89 700 |
24,58 |
8 621 |
8,77 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
12 415 |
14,56 |
1 221 |
1,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20 265 |
−7,32 |
1 948 |
−19,11 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
409 |
0,00 |
45 |
7,14 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
4 595 |
−6,55 |
442 |
−18,48 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
409 |
0,00 |
39 |
−13,33 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
59 181 |
20,52 |
5 663 |
6,39 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 885 |
−7,23 |
185 |
−17,78 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
138 275 |
−2,69 |
13 594 |
−13,97 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3 410 |
−1,16 |
328 |
−13,72 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2 566 |
16,16 |
247 |
1,23 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
79 |
1,28 |
8 |
−12,50 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
16 586 |
−2,37 |
1 826 |
2,64 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4 727 |
1,48 |
454 |
−11,33 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
17 740 |
0,06 |
1 705 |
−12,66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
380 450 |
5,21 |
36 565 |
−8,15 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
15 631 |
−6,15 |
1 502 |
−18,06 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
849 |
4,81 |
84 |
−1,18 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
9 784 |
−0,11 |
940 |
−12,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
62 404 |
−18,38 |
6 |
−37,50 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
20 118 |
2,87 |
1 934 |
−10,18 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
76 |
−80,10 |
7 |
−83,33 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
90 384 |
0,06 |
8 687 |
−12,65 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4 876 |
−4,39 |
479 |
−15,52 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8 647 |
0,68 |
831 |
−12,06 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 905 |
6,54 |
201 |
12,92 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
31 293 |
2,91 |
3 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
203 |
111,46 |
0 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
2 716 |
−3,24 |
261 |
−15,53 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 512 |
6,78 |
145 |
−6,45 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
21 695 |
−9,49 |
2 155 |
−14,79 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3 316 |
9,80 |
319 |
−4,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
353 971 |
9,34 |
34 799 |
−3,34 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−185 265 |
|
−18 404 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
741 |
21,48 |
74 |
14,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13 139 |
535,66 |
1 263 |
455,95 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15 198 |
−9,14 |
1 494 |
−19,63 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33 030 |
0,40 |
3 175 |
−12,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 200 |
−8,57 |
308 |
−20,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
400 |
−92,45 |
38 |
−93,48 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
2 786 |
|
268 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
12 564 |
−3,30 |
1 208 |
−15,59 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
19 777 |
−30,96 |
1 944 |
−38,96 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12 840 |
−12,72 |
1 234 |
−23,78 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15 364 |
5,96 |
1 510 |
−6,33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 364 |
91,07 |
419 |
66,93 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6 642 |
4,57 |
638 |
−8,73 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
27 978 |
31,08 |
3 080 |
37,81 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
62 373 |
−0,14 |
5 995 |
−12,83 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1 728 668 |
−42,11 |
166 142 |
−49,46 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 197 |
0,25 |
115 |
−12,21 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
177 649 |
|
17 074 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
500 |
0,00 |
48 |
−12,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
851 |
0,00 |
85 |
−5,62 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
326 699 |
−8,02 |
31 399 |
−19,70 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
8 481 |
|
815 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
115 238 |
−17,79 |
11 075 |
−28,23 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 673 |
0,00 |
266 |
−6,03 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
35 910 |
−20,04 |
3 451 |
−30,20 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2 564 |
0,00 |
282 |
5,22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 067 |
−30,85 |
295 |
−39,75 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7 209 |
−5,19 |
716 |
−10,72 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
3 430 |
−18,91 |
330 |
−29,25 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
349 |
−2,51 |
34 |
−12,82 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
426 |
0,00 |
41 |
−13,04 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3 213 |
−5,58 |
298 |
−6,01 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 202 |
−21,13 |
308 |
−31,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 330 |
56,20 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16 933 |
−92,95 |
1 627 |
−93,85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
44 665 |
−1,40 |
4 293 |
−13,92 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
58 152 |
65,91 |
5 677 |
47,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
42 137 |
1,51 |
4 186 |
−4,45 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8 714 |
17,53 |
857 |
3,88 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
5 550 |
0,00 |
533 |
−12,77 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4 471 |
11,89 |
430 |
−2,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 914 671 |
1,67 |
760 679 |
−11,24 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
1 061 |
98,69 |
104 |
76,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
978 |
3,71 |
94 |
−9,71 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−50 |
−1,96 |
−5 |
−20,00 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
44 913 |
−5,41 |
4 |
−20,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
109 |
−7,63 |
11 |
−23,08 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
0,00 |
19 |
−13,64 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
2 275 |
−0,96 |
250 |
4,17 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
72 947 |
5,21 |
7 171 |
−6,99 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4 305 155 |
0,64 |
413 772 |
−12,14 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
40 242 |
110,16 |
3 868 |
83,44 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 938 |
1,10 |
308 |
0,99 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
183 361 |
−2,44 |
18 215 |
−8,15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
2 155 |
−12,29 |
207 |
−23,33 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
8 663 |
0,00 |
833 |
−12,70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
24 008 |
2,07 |
2 307 |
−10,89 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
14 745 |
9,88 |
1 417 |
−4,06 |
|
2025-05-02 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2 357 |
|
227 |
|
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
13 292 |
21,28 |
1 277 |
11,33 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
30 821 |
−6,70 |
2 962 |
−18,54 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2 632 |
0,00 |
253 |
−12,80 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 449 |
−7,77 |
142 |
−18,39 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23 644 |
0,68 |
2 272 |
−12,11 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 421 |
−3,79 |
137 |
−11,69 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
23 503 |
−26,18 |
2 259 |
−35,58 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
25 780 |
13,76 |
2 478 |
−0,68 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 500 |
−5,66 |
248 |
−11,11 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
11 740 |
0,00 |
1 128 |
−12,69 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9 035 |
0,00 |
868 |
−12,68 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
13 952 |
−23,84 |
1 341 |
−33,53 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
60 198 |
6,55 |
5 786 |
−6,98 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
146 |
0,00 |
14 |
−12,50 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32 202 |
−56,61 |
3 095 |
−62,13 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
294 |
|
28 |
|
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
5 428 |
−51,46 |
522 |
−57,68 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
41 838 |
0,00 |
4 381 |
0,00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
16 173 |
−19,70 |
1 590 |
−29,03 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5 420 |
58,80 |
521 |
38,67 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4 141 |
3,68 |
398 |
−9,57 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
2 202 |
−0,59 |
212 |
−13,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
356 243 |
0,64 |
34 |
−10,53 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 292 |
−32,41 |
509 |
−41,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10 251 |
−6,00 |
985 |
−17,92 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
36 150 |
−20,69 |
3 474 |
−30,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
811 |
−5,37 |
78 |
−18,09 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
43 919 |
−0,20 |
4 220 |
−12,88 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7 022 |
0,76 |
675 |
−12,13 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1 525 759 |
0,00 |
146 641 |
−12,70 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
11 993 |
6,11 |
1 179 |
−6,13 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
3 324 |
0,15 |
319 |
−12,60 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
7 434 |
0,00 |
714 |
−12,71 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2 826 |
−12,80 |
272 |
−23,88 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16 846 |
34,35 |
1 619 |
17,32 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
85 856 |
−0,28 |
8 529 |
−6,13 |
|
2025-04-23 |
13F |
Goldstein Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10 990 |
−59,09 |
1 056 |
−64,29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39 747 |
−17,16 |
3 820 |
−27,68 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2 383 |
−0,33 |
229 |
−12,93 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13 213 |
−2,44 |
1 270 |
−14,83 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
11 |
−21,43 |
1 |
0,00 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
5 214 |
−2,05 |
501 |
−14,51 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
54 600 |
−2,50 |
5 |
−16,67 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4 521 |
6,00 |
434 |
−7,46 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
546 554 |
1,89 |
54 295 |
−4,08 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
26 036 |
115,89 |
2 502 |
88,55 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 155 |
396,54 |
237 |
426,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
22 283 |
−1,54 |
2 142 |
−14,05 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
53 395 |
−11,09 |
5 132 |
−22,39 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
39 000 |
0,00 |
3 748 |
−12,70 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
409 |
−10,89 |
45 |
−6,25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
172 |
−5,49 |
17 |
−20,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 058 |
13,52 |
104 |
0,98 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
763 622 |
0,00 |
73 392 |
−12,70 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
11 001 |
−13,18 |
1 057 |
−24,18 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
10 328 |
−1,23 |
993 |
−13,81 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3 521 |
|
338 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
38 439 |
75,83 |
3 819 |
65,57 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
61 643 |
1,97 |
5 925 |
−10,98 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 089 509 |
|
104 713 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 403 |
−1,27 |
231 |
−14,18 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
51 098 |
−30,80 |
5 076 |
−34,85 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
4 570 |
0,00 |
439 |
−12,72 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
121 229 |
|
11 651 |
|
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
17 322 |
5,93 |
1 703 |
−6,38 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
91 |
313,64 |
9 |
350,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 185 |
0,00 |
130 |
4,84 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
85 443 |
233,20 |
8 400 |
194,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 518 |
23,62 |
146 |
7,41 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 083 |
−0,63 |
1 642 |
−13,27 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
4 315 |
−3,47 |
415 |
−15,85 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
7 960 |
57,31 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
30 700 |
|
2 951 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
30 700 |
|
2 951 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 836 312 |
−10,53 |
176 488 |
−21,89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 477 |
−66,03 |
430 |
−70,34 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
287 358 |
−0,20 |
27 618 |
−12,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
12 956 |
−0,07 |
1 245 |
−12,75 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
30 099 |
−0,32 |
2 893 |
−13,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 290 207 |
2,91 |
601 991 |
−10,25 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
200 |
11,73 |
20 |
5,56 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
7 094 |
0,00 |
682 |
−12,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 493 |
−7,09 |
143 |
8,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
218 884 |
5,79 |
21 744 |
−0,41 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
59 |
43,90 |
5 |
25,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
27 181 |
−90,56 |
2 612 |
−91,76 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
547 655 |
−9,48 |
52 635 |
−20,98 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
52 846 |
−0,02 |
5 079 |
−12,70 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
33 309 |
−0,36 |
3 201 |
−13,02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
431 856 |
5,07 |
41 506 |
−8,27 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
6 707 |
1,28 |
645 |
−11,66 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
8 407 |
5,91 |
808 |
−7,56 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4 557 |
103,17 |
502 |
114,10 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
424 111 |
21,76 |
40 761 |
6,30 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3 792 |
−3,93 |
373 |
−15,07 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
983 |
0,00 |
94 |
−12,96 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 166 |
−0,73 |
213 |
−12,40 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5 847 |
|
562 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
52 273 |
0,39 |
5 024 |
−12,37 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7 405 |
−1,00 |
736 |
−6,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
500 664 |
−7,52 |
48 119 |
−19,27 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
81 428 |
0,67 |
7 826 |
−12,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 366 565 |
−7,56 |
131 341 |
−19,30 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 546 |
−37,17 |
245 |
−45,29 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
621 526 |
45,50 |
59 735 |
27,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10 648 |
3,56 |
1 023 |
−9,55 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
263 |
−13,20 |
29 |
−9,68 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
123 319 |
16,67 |
13 576 |
22,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
269 277 |
−50,99 |
25 880 |
−57,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
534 782 |
|
51 398 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
103 |
0,00 |
10 |
−18,18 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
227 |
0,00 |
22 |
−12,50 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4 526 |
0,00 |
503 |
1,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
301 |
−3,22 |
29 |
−17,65 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
5 850 |
−1,68 |
562 |
−14,20 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 339 |
0,00 |
609 |
−12,63 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3 843 |
0,00 |
369 |
−12,77 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 974 |
5,77 |
574 |
−7,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 381 |
−8,91 |
136 |
−19,64 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
64 398 |
−1,15 |
6 189 |
−13,71 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10 566 |
−5,18 |
1 015 |
−17,21 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3 000 |
0,00 |
288 |
−12,73 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
119 800 |
−0,85 |
11 352 |
−13,74 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
36 |
|
4 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
26 058 |
|
2 504 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
129 261 |
0,76 |
12 708 |
−10,92 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
644 |
|
62 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
900 |
|
86 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
700 |
|
67 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5 656 |
−10,18 |
623 |
−5,61 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17 746 |
−31,97 |
1 706 |
−40,61 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
308 |
−66,34 |
30 |
−66,28 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 986 838 |
0,84 |
287 065 |
−11,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10 500 |
|
1 009 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
261 098 |
8,25 |
25 094 |
−5,02 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5 653 |
0,16 |
543 |
−12,56 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 371 |
−4,86 |
135 |
−16,25 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
650 |
16,70 |
64 |
3,28 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4 971 |
−0,50 |
478 |
−13,27 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
631 |
−6,66 |
61 |
−18,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
681 |
0,00 |
65 |
−12,16 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
2 669 |
12,47 |
257 |
−1,92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
186 786 |
−3,73 |
20 563 |
1,22 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
14 059 |
5,71 |
1 351 |
−7,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
33 700 |
0,00 |
3 239 |
−12,72 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 431 |
1,21 |
382 |
2,14 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
3 300 |
0,00 |
317 |
−12,67 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
17 446 |
2,89 |
1 677 |
−10,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
41 500 |
0,00 |
3 989 |
−12,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23 183 |
251,04 |
2 228 |
206,46 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
130 |
0,00 |
12 |
−14,29 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 277 |
|
219 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
25 360 |
123,63 |
2 493 |
97,70 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4 072 |
72,54 |
391 |
50,97 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
32 153 |
4,77 |
3 161 |
−7,39 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
54 700 |
0,00 |
6 022 |
5,13 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
28 233 |
12,90 |
2 713 |
−1,42 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
28 730 |
|
2 761 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
109 510 |
−0,27 |
10 525 |
−12,95 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
47 800 |
624,24 |
4 594 |
532,78 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
31 590 |
2,65 |
3 036 |
−10,36 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
6 227 |
|
598 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2 732 |
0,29 |
263 |
−12,37 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
15 000 |
|
1 442 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
70 |
|
7 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
−50,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
800 |
14,29 |
77 |
−1,30 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 623 |
−5,33 |
733 |
−17,38 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3 602 |
−3,51 |
346 |
−15,61 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
2 460 |
−1,91 |
236 |
−14,49 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
11 513 |
−30,60 |
1 132 |
−38,67 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
3 300 |
−11,95 |
317 |
−23,06 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
66 521 |
153,69 |
6 540 |
124,32 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
361 588 |
−5,03 |
34 752 |
−17,09 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
9 112 |
−1,10 |
876 |
−13,71 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
4 198 |
−0,47 |
403 |
−13,15 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
744 |
0,00 |
74 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 496 134 |
1,44 |
143 793 |
−11,44 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
47 614 |
−4,76 |
4 576 |
−16,85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 358 |
−0,45 |
1 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7 707 |
19,16 |
741 |
3,93 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
2 365 |
25,40 |
227 |
9,66 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15 142 |
|
1 455 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
6 535 |
−42,67 |
628 |
−49,92 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2 478 |
|
241 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2 866 |
−0,73 |
275 |
−13,25 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
5 231 |
33,34 |
514 |
17,89 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
5 850 |
−1,68 |
562 |
−14,20 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
280 |
−10,83 |
27 |
−23,53 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
48 789 |
3,76 |
4 689 |
−9,41 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
88 |
|
8 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
2 400 |
0,00 |
231 |
−12,88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
687 |
0,00 |
66 |
−12,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
13 401 |
1,23 |
1 288 |
−11,67 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
3 328 |
0,00 |
320 |
−12,84 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
13 860 |
−14,64 |
1 363 |
−24,54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 362 |
13,56 |
1 284 |
−0,85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 078 |
−38,71 |
488 |
−46,49 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
736 296 |
10,84 |
72 385 |
−2,01 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
3 674 |
0,33 |
353 |
−12,41 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4 511 |
−0,46 |
434 |
−13,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
107 |
52,86 |
11 |
57,14 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
27 799 |
191,30 |
2 672 |
154,38 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5 376 |
−13,26 |
517 |
−24,34 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
3 725 |
−0,64 |
358 |
−13,11 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 415 |
0,00 |
713 |
−12,75 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
80 638 |
0,97 |
8 011 |
−4,94 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
6 458 |
−0,62 |
621 |
−13,29 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2 586 |
12,43 |
249 |
−1,98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
92 117 |
−3,42 |
8 853 |
−15,69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
219 |
−4,37 |
21 |
−16,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
103 050 |
−8,70 |
9 904 |
−20,30 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
8 308 |
124,30 |
817 |
98,54 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7 560 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
200 |
0,00 |
19 |
−13,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 658 124 |
22,65 |
159 344 |
7,07 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
31 591 |
0,17 |
3 036 |
−12,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
112 |
|
11 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
19 580 |
25,07 |
1 882 |
9,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8 731 |
−10,00 |
839 |
−21,37 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
323 |
−0,62 |
32 |
−13,89 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5 458 |
25,36 |
525 |
9,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
204 335 |
−12,54 |
19 639 |
−23,64 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7 993 |
124,02 |
768 |
95,92 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12 665 |
0,00 |
1 217 |
−12,70 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
82 187 |
−2,30 |
7 899 |
−14,72 |
|
2025-04-10 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10 443 |
−2,49 |
1 004 |
−14,93 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
830 |
0,00 |
80 |
−13,19 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3 035 |
−42,53 |
292 |
−49,91 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4 800 |
0,00 |
528 |
5,18 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
3 733 |
29,66 |
359 |
13,29 |
|
2025-07-15 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
14 683 |
−8,25 |
1 459 |
−13,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
34 479 |
−0,72 |
3 314 |
−13,34 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
6 648 |
−1,34 |
639 |
−13,90 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
100 412 |
−29,82 |
11 048 |
−26,25 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
4 252 |
0,26 |
409 |
−12,45 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
888 |
83,85 |
85 |
60,38 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
14 028 |
−3,53 |
1 348 |
−15,75 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 346 |
8,72 |
129 |
−5,15 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 061 |
−11,21 |
117 |
−7,20 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
85 722 |
−3,17 |
8 239 |
−15,46 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 583 |
0,00 |
152 |
−12,64 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
3 415 |
−14,41 |
328 |
−25,28 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
31 |
|
3 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
39 882 |
5,19 |
3 833 |
−7,35 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
191 179 |
−6,09 |
18 992 |
−11,59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62 750 |
−1,72 |
6 031 |
−14,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 500 |
−11,29 |
529 |
−22,58 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
550 |
0,00 |
53 |
−13,33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
177 292 |
0,66 |
17 040 |
−12,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 157 |
−6,97 |
592 |
−18,82 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
55 |
61,76 |
5 |
66,67 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
409 |
|
41 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−375 |
−0,00 |
−37 |
−12,20 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
45 239 |
0,00 |
4 348 |
−12,71 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
197 814 |
−20,01 |
19 447 |
−29,28 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
21 929 |
33,36 |
2 108 |
16,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
672 740 |
14,72 |
64 658 |
0,16 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
479 639 |
0,00 |
46 098 |
−12,70 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17 207 |
24,52 |
1 654 |
8,68 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
111 385 |
−0,31 |
11 |
−16,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
40 087 |
−0,45 |
4 |
−25,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
4 057 |
|
390 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1 787 |
|
197 |
|
|
2025-04-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
33 155 |
10,79 |
3 687 |
11,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6 467 |
7,25 |
642 |
0,94 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−1 687 |
−122,00 |
−162 |
−119,19 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4 952 |
0,00 |
492 |
−5,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
328 |
0,00 |
32 |
−13,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
220 468 |
0,83 |
21 189 |
−11,98 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4 908 |
1,53 |
472 |
−11,47 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
3 596 |
−0,50 |
346 |
−13,10 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
21 366 |
4,41 |
2 122 |
−1,71 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
10 566 |
−27,79 |
1 050 |
−32,02 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
268 |
0,00 |
26 |
−13,79 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
99 865 |
16,00 |
9 598 |
1,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
−96,17 |
3 |
−97,75 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
10 123 |
−3,06 |
973 |
−15,40 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
617 |
−20,90 |
61 |
−25,61 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
66 223 |
2,17 |
6 365 |
−10,81 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
129 150 |
−5,79 |
12 413 |
−17,75 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
22 800 |
−5,82 |
2 191 |
−17,79 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
317 351 |
11,40 |
30 501 |
−2,75 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8 001 |
−28,54 |
881 |
−24,91 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
957 |
−33,40 |
92 |
−42,41 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 960 |
−6,03 |
284 |
−17,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
60 |
−40,00 |
6 |
−54,55 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
828 497 |
−0,11 |
79 627 |
−12,80 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3 337 |
−0,18 |
321 |
−13,04 |
|
2025-04-28 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
15 821 |
−41,43 |
2 |
−50,00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
43 380 |
64,35 |
4 265 |
45,28 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
23 086 |
−2,32 |
2 270 |
−13,66 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10 724 |
8,95 |
1 065 |
2,60 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7 572 |
0,00 |
752 |
−5,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16 539 |
2,11 |
1 643 |
−3,92 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 688 |
|
162 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
181 239 |
8,32 |
17 419 |
−5,43 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2 178 |
−4,14 |
209 |
−16,40 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
47 723 |
|
4 587 |
|
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
6 646 |
4,23 |
639 |
−8,99 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
6 804 |
−18,02 |
749 |
−13,81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 244 |
0,00 |
504 |
−12,65 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
51 194 |
0,00 |
4 920 |
−12,69 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−66 884 |
128,25 |
−6 428 |
99,32 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6 270 |
−4,57 |
603 |
−16,74 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
155 515 |
179,95 |
15 449 |
216,17 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
42 330 |
−12,78 |
4 161 |
−22,89 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
51 |
142,86 |
5 |
100,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16 903 |
0,00 |
1 662 |
−11,60 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
8 137 |
−8,94 |
800 |
−19,54 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3 075 |
−0,49 |
296 |
−13,24 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1 433 |
0,00 |
142 |
−5,96 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
233 325 |
−6,42 |
25 687 |
−1,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67 697 |
−21,34 |
6 506 |
−31,34 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
28 929 |
50,86 |
2 780 |
31,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
796 809 |
−17,73 |
76 581 |
−28,18 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
4 511 |
0,49 |
443 |
−11,22 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
40 590 |
16,45 |
4 032 |
9,65 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
144 900 |
−1,36 |
13 926 |
−13,89 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 333 |
−0,60 |
558 |
−5,42 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
802 |
21,15 |
80 |
14,49 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 304 |
0,00 |
254 |
4,98 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
19 046 |
106,01 |
1 831 |
79,94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 162 075 |
|
303 907 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
9 147 |
−53,38 |
879 |
−59,31 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
8 921 |
7,68 |
857 |
−6,13 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
5 061 |
0,00 |
486 |
−12,75 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
148 613 |
−3,04 |
14 283 |
−15,35 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
11 000 |
231,13 |
1 057 |
189,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 237 651 |
3,25 |
118 951 |
−9,86 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
12 410 |
42,96 |
1 193 |
24,82 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
187 |
20,65 |
21 |
25,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 887 |
|
566 |
|
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
336 914 |
−15,07 |
32 381 |
−25,85 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
12 608 |
−5,33 |
1 252 |
−10,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 108 819 |
21,34 |
106 569 |
5,93 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
5 925 |
−20,20 |
569 |
−30,35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
197 778 |
−0,62 |
19 |
−9,52 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
6 488 |
0,00 |
624 |
−12,75 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
28 166 |
−0,71 |
2 707 |
−13,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 510 113 |
25,05 |
337 357 |
9,17 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
160 |
7,38 |
16 |
−6,25 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 322 |
|
127 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4 795 |
3,95 |
476 |
−6,11 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
705 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
22 455 |
61,94 |
2 450 |
69,32 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
473 885 |
52,65 |
45 545 |
33,27 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
511 369 |
3,77 |
50 799 |
−2,30 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
65 195 |
−0,77 |
6 266 |
−13,37 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
24 956 |
24,02 |
2 453 |
9,66 |
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 902 |
−11,62 |
212 |
−10,59 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
58 480 |
0,00 |
5 621 |
−12,71 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
201 620 |
7,76 |
19 378 |
−5,92 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
52 853 |
0,07 |
5 196 |
−11,54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
69 401 |
93,48 |
6 670 |
68,95 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
600 |
0,00 |
58 |
−13,64 |
|
2025-07-17 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
115 839 |
0,18 |
11 133 |
−12,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 766 |
7,55 |
170 |
−6,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
117 144 |
0,51 |
11 637 |
−5,37 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
4 801 |
0,00 |
461 |
−12,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22 481 476 |
3,95 |
2 160 695 |
−9,25 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
28 532 |
−5,37 |
2 742 |
−17,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 757 |
9,56 |
457 |
−4,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
465 771 |
−13,16 |
45 031 |
−23,95 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
244 |
0,00 |
24 |
−4,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27 607 |
−4,22 |
3 |
−33,33 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
452 801 |
|
44 981 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
17 000 |
−46,12 |
1 634 |
−52,98 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
629 |
−22,25 |
69 |
−17,86 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
800 |
0,00 |
77 |
−13,64 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
44 146 |
−1,24 |
4 243 |
−13,80 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 425 |
0,00 |
329 |
−12,73 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
711 180 |
44,06 |
68 |
25,93 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
3 035 |
−42,53 |
292 |
−49,91 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
36 908 |
6,15 |
4 |
0,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 485 |
−18,09 |
148 |
−23,04 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
13 092 |
−5,42 |
1 258 |
−17,40 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
104 |
7,22 |
10 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
31 830 529 |
1,24 |
3 059 232 |
−11,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
83 300 |
84,29 |
8 006 |
60,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39 657 |
−54,17 |
3 811 |
−59,99 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8 818 |
0,00 |
847 |
−12,68 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19 695 |
−15,18 |
2 168 |
−10,82 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
7 748 |
|
762 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
751 320 |
625,55 |
72 209 |
530,04 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25 498 |
−15,99 |
2 451 |
−26,67 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
125 631 |
−1,51 |
12 074 |
−14,02 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
131 264 |
9,05 |
12 905 |
−3,59 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12 903 |
−14,75 |
1 282 |
−19,79 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
8 600 |
|
827 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
289 304 |
4,84 |
27 805 |
−8,47 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19 833 |
0,06 |
1 906 |
−12,65 |
|
2025-04-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
185 600 |
−8,30 |
20 639 |
−7,41 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
15 737 |
33,50 |
1 512 |
16,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
140 450 |
0,14 |
13 808 |
−11,47 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
14 928 |
−53,41 |
1 |
−66,67 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
1 679 |
|
161 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−124 |
|
−12 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21 215 |
0,47 |
2 039 |
−12,31 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
44 |
−85,48 |
4 |
−84,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5 946 |
−9,84 |
571 |
−21,35 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8 729 |
−2,70 |
839 |
−15,10 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
633 |
3,09 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2 212 |
|
213 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
30 966 |
29,62 |
2 976 |
13,16 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
26 322 |
2,00 |
2 530 |
−9,52 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
23 505 |
5,24 |
2 259 |
−8,10 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−249 |
|
−24 |
|
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
21 572 |
−1,87 |
2 073 |
−14,34 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
649 735 |
−0,30 |
62 |
−12,68 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 090 |
−14,79 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1 021 122 |
−2,15 |
98 140 |
−14,57 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
440 |
0,00 |
42 |
−12,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
8 347 |
0,00 |
802 |
−12,64 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
49 640 |
−8,84 |
4 931 |
−14,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40 907 |
114,86 |
3 932 |
87,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
120 700 |
7,38 |
11 600 |
−6,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
111 800 |
57,91 |
10 745 |
37,86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 688 |
131,90 |
643 |
102,52 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
10 006 |
|
962 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8 |
−57,89 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
546 |
−55,14 |
52 |
−60,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 078 |
−8,34 |
200 |
−20,08 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7 601 |
1,13 |
755 |
−4,79 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5 049 989 |
−15,11 |
485 354 |
−25,89 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
896 306 |
3 269,44 |
86 |
4 200,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 682 |
−24,79 |
254 |
−34,70 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
10 373 |
0,48 |
997 |
−12,32 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
12 000 |
0,00 |
1 153 |
−12,72 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
7 850 |
−7,86 |
754 |
−19,53 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
59 |
0,00 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8 695 |
−71,90 |
836 |
−75,48 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
62 028 |
−7,34 |
5 879 |
−19,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
71 933 |
1,53 |
6 913 |
−11,36 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30 000 |
0,00 |
2 883 |
−12,69 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
525 |
|
52 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
14 788 |
0,00 |
1 469 |
−5,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14 795 |
0,00 |
1 470 |
−5,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
58 485 |
0,00 |
5 621 |
−12,71 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
753 |
−14,33 |
74 |
−23,71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2 073 |
2 367,86 |
206 |
2 462,50 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
2 452 |
30,84 |
236 |
14,08 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
14 416 |
−0,41 |
1 386 |
−13,11 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2 218 |
|
213 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
310 713 |
7,57 |
29 863 |
−6,09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
60 731 |
−50,67 |
5 837 |
−56,94 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7 827 |
2,65 |
778 |
−3,36 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
59 132 |
−32,18 |
5 683 |
−40,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30 050 |
9,40 |
2 850 |
−4,97 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
11 |
−26,67 |
1 |
0,00 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
10 675 |
−4,52 |
1 026 |
−16,67 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
151 |
0,00 |
15 |
−12,50 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
20 000 |
0,00 |
1 922 |
−12,68 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
264 |
−37,14 |
25 |
−45,65 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
797 |
1,53 |
77 |
−11,63 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
4 027 |
0,00 |
387 |
−12,87 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
52 122 |
6,61 |
5 009 |
−6,93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
210 325 |
−8,09 |
20 |
−20,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
35 676 |
1,00 |
3 429 |
−11,83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22 649 |
0,97 |
2 177 |
−11,87 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
166 974 |
19,19 |
16 587 |
12,21 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
162 609 |
−0,15 |
16 154 |
−6,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
77 292 |
−0,81 |
7 606 |
−11,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
150 676 |
−2,41 |
14 481 |
−14,80 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
50 988 |
0,00 |
5 065 |
−5,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
38 839 |
−14,02 |
3 733 |
−24,94 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
52 549 |
−55,89 |
5 050 |
−61,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
562 461 |
80,65 |
54 058 |
57,71 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
173 |
|
17 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
130 591 |
−5,03 |
12 551 |
−17,09 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
6 727 |
29,64 |
647 |
13,13 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
153 |
0,00 |
15 |
−12,50 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
869 |
0,00 |
84 |
−12,63 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
12 692 |
−39,62 |
1 261 |
−38,83 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6 599 |
2 308,39 |
634 |
2 013,33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
404 |
−4,04 |
39 |
−17,39 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15 326 |
−96,43 |
1 473 |
−96,86 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
777 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
14 994 |
|
1 441 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4 531 |
76,37 |
435 |
54,26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
791 |
|
76 |
|
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
74 528 |
0,31 |
7 163 |
−12,43 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
2 951 |
0,00 |
284 |
−12,65 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
7 526 |
−0,37 |
723 |
−13,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6 634 |
−6,48 |
638 |
−18,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 510 |
0,00 |
241 |
−12,68 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
2 545 |
−22,83 |
245 |
−32,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 055 553 |
2,78 |
389 780 |
−10,27 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15 686 |
33,15 |
1 508 |
16,28 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
290 506 |
−49,32 |
28 560 |
−55,19 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
4 267 |
−0,70 |
410 |
−13,32 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
|
2 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
41 028 |
−3,98 |
4 076 |
−9,61 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
15 134 |
|
1 |
|
|
2025-07-15 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
2 109 |
0,00 |
203 |
−12,93 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
119 257 |
−1,18 |
11 462 |
−13,73 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
5 943 |
−24,01 |
571 |
−33,68 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
38 726 |
−17,34 |
3 722 |
−27,85 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
36 |
|
3 |
|
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
897 |
129,41 |
89 |
117,07 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 997 |
0,00 |
288 |
−12,46 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
124 |
−8,15 |
12 |
−21,43 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
210 |
−13,22 |
20 |
−23,08 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
203 |
20,83 |
20 |
5,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 202 312 |
3,38 |
307 774 |
−9,75 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
7 350 |
−17,69 |
706 |
−28,18 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
54 233 |
22,75 |
5 212 |
7,18 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
35 891 |
−1,33 |
3 449 |
−13,86 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
39 814 |
44,26 |
3 827 |
25,94 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5 238 |
−0,95 |
503 |
−13,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
235 414 |
3,79 |
22 626 |
−9,39 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4 268 |
0,00 |
420 |
−11,60 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
70 |
−22,22 |
7 |
−33,33 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
909 |
1,00 |
87 |
−2,25 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
26 216 |
−4,55 |
2 520 |
−16,67 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
278 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
76 468 |
−31,41 |
7 349 |
−40,12 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
15 626 |
0,00 |
1 465 |
−14,83 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8 727 |
9,68 |
858 |
−3,05 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10 458 |
1,87 |
1 039 |
−4,16 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4 777 |
−0,17 |
459 |
−12,74 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
9 683 |
13,58 |
952 |
0,42 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
373 |
−12,24 |
36 |
−23,91 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 837 |
−5,41 |
177 |
−17,37 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−11 282 |
−6,04 |
−1 109 |
−16,93 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13 000 |
−1,52 |
1 249 |
−14,04 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2 000 |
0,00 |
192 |
−12,73 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
289 724 |
−46,13 |
27 845 |
−52,97 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
119 800 |
−27,10 |
12 |
−38,89 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
541 565 |
|
52 050 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
14 183 |
−1,66 |
1 363 |
−14,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
255 952 |
−49,16 |
24 600 |
−55,62 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
72 572 |
0,00 |
6 975 |
−12,70 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
5 555 |
−7,66 |
545 |
−14,06 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
271 420 |
8,54 |
26 |
−3,70 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
34 255 |
−1,25 |
3 292 |
−13,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
4 537 |
30,19 |
436 |
13,84 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11 093 |
15,89 |
1 |
0,00 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
8 |
−86,44 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
276 829 |
−4,97 |
26 606 |
−17,04 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
465 |
|
45 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
96 524 |
−0,92 |
9 277 |
−13,51 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
30 |
50,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 014 |
12,92 |
101 |
6,38 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 454 |
31,94 |
0 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
32 867 |
0,00 |
3 159 |
−12,71 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
376 |
0,00 |
36 |
−12,20 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 784 |
−10,60 |
268 |
−21,93 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
3 223 |
−18,07 |
310 |
−28,64 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
3 724 |
−9,79 |
358 |
−21,37 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
91 |
|
8 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 909 |
|
376 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
56 |
194,74 |
5 |
150,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
16 196 |
18,50 |
1 609 |
11,51 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
84 393 |
−7,06 |
8 111 |
−18,86 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3 865 |
5,60 |
371 |
−7,71 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
7 152 |
1,46 |
687 |
−11,35 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
188 |
0,00 |
18 |
−10,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
250 |
−35,90 |
24 |
−42,86 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4 096 |
−5,27 |
394 |
−17,44 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
4 044 |
−0,22 |
389 |
−13,00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
4 267 |
−0,70 |
410 |
−13,32 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
27 278 |
5,54 |
2 622 |
−7,87 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
274 |
17,09 |
27 |
12,50 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 714 |
0,00 |
170 |
−5,56 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
10 035 |
−1,95 |
964 |
−14,39 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6 665 |
9,87 |
655 |
−2,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
12 363 |
0,00 |
1 188 |
−12,71 |
|