2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2 935 |
−70,56 |
1 147 |
−73,64 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9 426 |
7,90 |
3 667 |
−3,50 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
66 388 |
−20,23 |
25 822 |
−28,67 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
100 578 |
−40,43 |
39 121 |
−46,73 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5 505 |
−12,67 |
2 141 |
−7,91 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
431 |
−52,32 |
168 |
−57,51 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
67 469 |
25,33 |
26 244 |
12,08 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
371 |
−4,63 |
144 |
−14,79 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6 067 |
−4,38 |
2 552 |
1,63 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 681 |
45,54 |
654 |
8,83 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
4 915 |
−29,50 |
1 912 |
−36,97 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
13 318 |
24,85 |
5 112 |
20,74 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1 618 |
−81,64 |
629 |
−83,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
702 |
57,05 |
273 |
45,21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
186 090 |
−52,73 |
72 382 |
−57,73 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
1 000 |
25,00 |
389 |
11,82 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
7 950 |
130,43 |
3 344 |
144,91 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
328 |
0,00 |
143 |
18,33 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 248 |
−3,52 |
863 |
−6,71 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
971 |
2,64 |
378 |
−8,27 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
1 379 |
−73,48 |
600 |
−68,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 265 |
24,51 |
492 |
11,56 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1 613 |
|
627 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4 200 |
|
1 634 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2 300 |
|
895 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 066 |
−8,26 |
415 |
−18,02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
556 |
96,47 |
216 |
75,61 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
880 |
−5,68 |
342 |
−15,56 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1 254 |
0,00 |
488 |
−10,64 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1 648 |
−23,92 |
611 |
−34,76 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
9 079 |
25,42 |
3 531 |
12,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
138 290 |
−4,82 |
53 802 |
−14,92 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2 214 |
31,47 |
609 |
−12,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 921 |
−19,51 |
1 914 |
−28,02 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
133 070 |
4,72 |
51 759 |
−6,35 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
92 |
12,20 |
36 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
129 557 |
8,32 |
50 392 |
−3,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 063 |
−3,54 |
413 |
−13,78 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
5 904 |
121,12 |
2 483 |
135,13 |
|
2025-08-13 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
536 395 |
1,00 |
208 636 |
−9,68 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
26 324 |
21,38 |
10 239 |
113 655,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 219 |
−6,29 |
863 |
−16,13 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
625 |
0,00 |
243 |
−10,33 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
574 |
−0,35 |
223 |
−10,80 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
906 |
−7,27 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
146 |
−3,95 |
58 |
−6,56 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 004 |
3,72 |
391 |
−7,36 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
36 753 |
1,89 |
14 295 |
−8,89 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
648 |
0,00 |
252 |
−10,32 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
96 978 |
7,05 |
37 721 |
−4,27 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
926 |
−53,44 |
360 |
−58,38 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 511 |
0,00 |
588 |
−10,65 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
3 328 |
|
1 294 |
60,75 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
9 004 |
−12,02 |
3 502 |
−21,32 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1 639 |
−41,42 |
713 |
−31,01 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1 423 |
4,63 |
565 |
1,99 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6 492 |
12,26 |
2 525 |
0,40 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1 924 |
−0,10 |
668 |
−20,50 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
529 |
−8,48 |
206 |
−18,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1 300 |
|
506 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10 292 |
−12,00 |
4 003 |
−21,29 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
219 |
|
92 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12 470 |
0,43 |
4 850 |
−10,19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
253 318 |
−60,61 |
97 099 |
−65,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 393 826 |
9,37 |
542 143 |
−2,20 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1 168 |
16,80 |
454 |
5,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
7 909 |
−13,17 |
3 076 |
−22,36 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
2 525 |
−2,88 |
982 |
−13,10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
263 |
52,91 |
102 |
37,84 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14 |
−99,51 |
5 |
−99,59 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 721 838 |
−8,07 |
724 171 |
−2,29 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
887 |
|
345 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 229 |
−7,45 |
1 256 |
−17,27 |
|
2025-05-12 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
810 |
|
315 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 087 |
−1,47 |
2 981 |
4,71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 |
−99,70 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
741 |
1,93 |
288 |
−8,86 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
19 870 |
45,17 |
7 729 |
29,82 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
878 |
39,59 |
260 |
−0,76 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
7 328 |
0,38 |
2 850 |
−10,24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
22 812 |
5,56 |
8 873 |
−5,60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 670 |
−5,81 |
650 |
−15,82 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
22 139 |
63,60 |
9 311 |
73,91 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
98 969 |
−0,46 |
38 495 |
−10,99 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
170 |
0,00 |
66 |
−9,59 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
195 |
14,71 |
76 |
2,74 |
|
2025-03-31 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3 068 |
−43,11 |
1 214 |
−44,52 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
669 |
15,74 |
260 |
3,59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
176 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
628 |
0,00 |
244 |
−10,62 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
532 |
−92,58 |
207 |
−93,39 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
756 |
−35,82 |
294 |
−42,58 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
34 092 |
1,07 |
14 338 |
7,42 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1 952 |
−52,45 |
759 |
−57,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
21 180 |
354,70 |
8 238 |
298,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
307 572 |
−1,96 |
120 |
−12,50 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
138 539 |
|
53 886 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29 450 |
−1,06 |
11 |
−8,33 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
3 000 |
50,00 |
1 167 |
34,14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
7 000 |
−26,32 |
2 723 |
−34,16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
12 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
341 340 |
−0,33 |
132 768 |
−10,87 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1 966 |
−18,93 |
765 |
−27,58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
51 |
−99,43 |
20 |
−99,51 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
2 318 |
0,00 |
902 |
−10,62 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3 092 |
540,17 |
1 203 |
472,38 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2 818 |
−1,98 |
1 096 |
−12,32 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1 596 |
1,33 |
621 |
−9,49 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 311 |
0,00 |
510 |
−10,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
7 300 |
−38,14 |
2 839 |
−44,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
14 300 |
−12,80 |
5 562 |
−22,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
214 693 |
−0,68 |
83 507 |
−11,19 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1 549 |
−75,11 |
674 |
−80,04 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
21 492 |
−10,00 |
8 360 |
−19,52 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
514 900 |
1,92 |
200 276 |
−8,86 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16 547 |
8,60 |
6 436 |
−2,88 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
300 |
0,00 |
117 |
−10,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5 477 |
3,91 |
2 130 |
−7,07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
818 |
38,88 |
324 |
35,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
856 900 |
22,14 |
333 300 |
9,22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 638 |
9,42 |
712 |
28,99 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1 046 044 |
−1,97 |
406 869 |
−12,34 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
201 |
8,06 |
78 |
−2,50 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
569 |
10,70 |
221 |
−0,90 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
149 520 |
44,05 |
58 181 |
28,84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35 471 |
|
13 797 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
5 084 |
−0,12 |
2 211 |
17,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 473 707 |
3,42 |
573 232 |
−7,52 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
35 |
0,00 |
14 |
−13,33 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7 531 |
0,90 |
2 891 |
−2,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 737 |
−51,33 |
4 176 |
−56,48 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
522 |
−7,77 |
203 |
−15,77 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
13 220 |
−42,70 |
5 142 |
−48,75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
677 |
−5,71 |
263 |
−15,71 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1 507 |
0,74 |
586 |
−9,85 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
10 816 |
0,00 |
4 549 |
6,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
38 139 |
23,06 |
14 835 |
10,04 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
11 565 |
9,00 |
4 498 |
−2,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
5 743 |
833,82 |
2 234 |
854,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
50 503 |
0,24 |
19 385 |
−3,06 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50 |
0,00 |
19 |
−9,52 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
165 |
150,00 |
69 |
97,14 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1 880 |
−7,93 |
731 |
−17,68 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1 018 |
|
396 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 |
|
1 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
8 763 |
0,00 |
3 686 |
6,29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
288 |
−52,94 |
112 |
−57,89 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
149 050 |
−2,20 |
57 974 |
−12,54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
32 010 |
−13,03 |
12 451 |
−22,23 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
51 |
13,33 |
20 |
0,00 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
4 615 |
−1,20 |
1 795 |
−11,62 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
69 519 |
0,42 |
29 238 |
6,74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
66 |
0,00 |
26 |
−10,71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
20 989 |
−12,06 |
8 164 |
−21,37 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
16 200 |
42,48 |
6 |
50,00 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
8 556 |
−0,51 |
3 598 |
5,73 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
650 |
0,00 |
253 |
−10,64 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
53 000 |
15,22 |
20 615 |
3,03 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4 248 |
5,17 |
1 652 |
−5,92 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37 982 |
−1,34 |
14 773 |
−11,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
349 |
275,27 |
136 |
237,50 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
8 302 |
−7,29 |
3 229 |
−17,10 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
969 |
5,21 |
272 |
−31,04 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
91 819 |
−12,67 |
38 617 |
−7,18 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
777 |
66,03 |
302 |
45,89 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
15 099 |
4,85 |
6 350 |
11,44 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
5 329 |
|
2 073 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9 611 |
−3,84 |
3 738 |
−14,01 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
394 |
44,85 |
151 |
41,12 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6 001 |
14,26 |
2 303 |
10,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
442 854 |
−4,63 |
172 252 |
−14,72 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3 115 |
0,00 |
1 212 |
−10,56 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
922 |
−23,74 |
401 |
−10,09 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
27 000 |
126,89 |
10 502 |
102,88 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4 181 |
1,95 |
1 626 |
−8,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
533 439 |
100,85 |
207 486 |
79,61 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
4 |
|
2 |
|
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
618 |
|
240 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8 607 |
−5,02 |
3 348 |
−15,07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
68 915 |
29,74 |
26 805 |
16,02 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 692 |
69,71 |
658 |
51,96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
29 678 |
−21,88 |
11 544 |
−30,14 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1 001 |
26,07 |
434 |
48,63 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4 295 |
−29,68 |
1 806 |
−25,25 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
45 598 |
2,37 |
17 736 |
−8,45 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
7 489 |
0,00 |
3 150 |
6,28 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
900 |
−9,09 |
350 |
−18,60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
411 |
0,24 |
173 |
6,17 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
767 |
−12,14 |
298 |
−21,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 116 |
−4,12 |
434 |
−14,23 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 327 |
−2,07 |
516 |
−12,39 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
560 |
−0,53 |
218 |
−11,07 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1 053 |
0,00 |
410 |
−10,70 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
12 494 |
5,47 |
4 796 |
2,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
32 000 |
0,00 |
13 459 |
6,29 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
551 |
0,00 |
214 |
−10,46 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
4 124 |
0,00 |
2 |
−99,94 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 399 |
4,40 |
537 |
0,94 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1 788 |
−3,04 |
778 |
14,26 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3 649 |
787,83 |
1 419 |
697,19 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18 346 |
2,49 |
7 136 |
−8,35 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
674 |
−14,90 |
262 |
−23,84 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1 360 |
−2,16 |
529 |
−12,15 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
34 012 |
−36,13 |
13 229 |
−42,88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
143 013 |
1 364,55 |
55 626 |
1 209,77 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
202 150 |
6,31 |
78 628 |
−4,93 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
570 |
−17,15 |
222 |
−26,09 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
841 |
|
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
202 |
−75,63 |
88 |
−80,62 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4 410 |
−4,17 |
1 715 |
−14,29 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
907 |
0,00 |
353 |
−10,66 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
95 281 |
83,77 |
37 060 |
64,34 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
753 |
0,00 |
293 |
−10,70 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19 752 |
9,38 |
7 683 |
−2,19 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 843 |
−8,14 |
1 091 |
−11,16 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3 925 |
−2,10 |
1 527 |
−12,45 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2 366 |
−3,90 |
1 029 |
13,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4 432 |
−1,84 |
1 864 |
4,37 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
367 |
−6,85 |
145 |
−8,81 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
8 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
380 441 |
234,28 |
147 976 |
198,93 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
34 930 |
567,37 |
13 586 |
496,92 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
2 740 |
−31,59 |
1 066 |
−38,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 677 639 |
−6,54 |
652 418 |
−16,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
302 659 |
998,06 |
117 722 |
882,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1 379 |
23,02 |
600 |
45,04 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 897 |
−18,86 |
798 |
−13,84 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
810 |
0,00 |
321 |
−9,09 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
75 |
|
29 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
127 |
−10,56 |
53 |
−5,36 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 139 |
−4,69 |
443 |
−14,64 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3 924 |
0,00 |
1 526 |
−10,55 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 214 |
−4,94 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
158 790 |
1,67 |
61 763 |
−9,09 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 833 |
68,34 |
1 085 |
9,60 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
1 699 860 |
−2,76 |
652 474 |
−5,95 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
23 163 |
4,18 |
9 010 |
−6,84 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
671 |
−0,74 |
258 |
−4,10 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 766 |
−56,44 |
678 |
−57,90 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4 462 |
7,44 |
1 877 |
14,18 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1 143 |
|
445 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2 |
−90,00 |
1 |
−100,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
4 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 441 |
−46,18 |
1 339 |
−51,87 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1 584 274 |
−5,36 |
616 219 |
−15,37 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
48 702 |
|
18 943 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
616 |
43,93 |
239 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 141 |
2,15 |
444 |
−8,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1 385 |
−4,09 |
539 |
−14,33 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8 043 |
−3,31 |
3 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22 440 |
|
9 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
272 513 |
−47,46 |
105 997 |
−53,02 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1 771 |
−92,23 |
745 |
−91,75 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
41 821 |
0,21 |
16 267 |
−10,39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 323 |
−4,13 |
1 293 |
−14,27 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
33 521 |
2,19 |
14 098 |
8,61 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
532 |
−93,08 |
207 |
−93,84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
361 795 |
0,34 |
140 724 |
−10,27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3 532 |
1,99 |
1 374 |
−8,76 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 467 |
−5,84 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 963 |
5,52 |
2 708 |
−5,64 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
29 464 |
−3,12 |
11 309 |
−6,30 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
856 |
0,00 |
333 |
−10,75 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
180 |
−5,76 |
76 |
0,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
547 |
−86,64 |
210 |
−89,35 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6 336 |
57,57 |
2 464 |
40,96 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1 865 |
0,00 |
725 |
−10,60 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8 733 |
0,00 |
3 397 |
1,31 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3 281 |
2,21 |
1 276 |
−8,60 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3 143 |
−0,44 |
1 223 |
−11,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
32 056 |
6,66 |
12 469 |
−4,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 126 |
−48,14 |
3 |
−60,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1 417 |
−16,55 |
551 |
−25,34 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
117 |
−9,30 |
46 |
−19,64 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
65 669 |
14,49 |
27 619 |
21,69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13 204 |
587,71 |
5 035 |
506,63 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 195 |
|
465 |
|
|
2025-04-21 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
3 780 |
|
1 470 |
|
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
418 967 |
0,00 |
162 961 |
−10,58 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
754 |
|
293 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
9 061 |
−1,06 |
3 456 |
−12,64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
76 405 |
−1,69 |
29 718 |
−12,09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
184 001 |
34,13 |
71 564 |
19,94 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15 350 |
47,23 |
6 |
25,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28 450 |
1,70 |
11 066 |
−9,06 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
105 101 |
8,99 |
40 342 |
5,41 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−2 445 |
−45,79 |
−1 028 |
−42,38 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5 384 |
−7,57 |
2 094 |
−17,33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
12 900 |
5,74 |
5 018 |
−5,45 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
501 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
600 |
0,00 |
233 |
−10,38 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1 816 |
−9,02 |
706 |
−18,66 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
7 439 |
7,92 |
2 894 |
−3,50 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
108 208 |
70,56 |
42 089 |
52,52 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
327 |
|
127 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
9 543 |
−4,89 |
3 712 |
−14,96 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
582 |
−21,14 |
245 |
−16,44 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
784 836 |
−3,76 |
305 270 |
−13,94 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
13 783 |
−3,60 |
5 797 |
2,46 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
293 731 |
−22,47 |
123 827 |
−24,83 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
707 |
4,90 |
245 |
−17,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
900 |
7,02 |
350 |
−4,11 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
132 393 |
11,29 |
51 496 |
−0,48 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 880 |
−14,12 |
731 |
−23,21 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1 080 |
−4,42 |
420 |
−14,46 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
2 624 |
13,25 |
1 021 |
1,29 |
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
400 |
−76,47 |
174 |
−72,41 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1 326 |
−3,77 |
1 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
610 |
2,18 |
237 |
−8,49 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8 034 |
11,32 |
3 125 |
−0,48 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
38 611 |
−9,53 |
15 018 |
−19,10 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
385 |
|
162 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
650 |
0,00 |
253 |
−10,64 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
627 |
−7,11 |
244 |
−17,06 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
600 |
−18,48 |
233 |
−27,19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
466 |
35,47 |
181 |
21,48 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
24 826 |
−17,63 |
9 656 |
−26,34 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
732 |
−1,08 |
285 |
−11,53 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16 103 |
0,00 |
6 181 |
−3,29 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
8 489 |
9,10 |
3 302 |
−2,45 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
72 |
7,46 |
28 |
−3,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
7 035 |
−10,13 |
2 736 |
−19,62 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
641 |
3,89 |
279 |
22,47 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7 264 |
−26,37 |
2 825 |
−34,16 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
64 |
6,67 |
25 |
4,35 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
276 |
|
107 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48 049 |
0,57 |
19 |
−10,00 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
609 |
|
237 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
38 000 |
−15,56 |
14 780 |
−24,49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
187 832 |
2,66 |
73 059 |
−8,19 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
113 |
2 725,00 |
48 |
4 600,00 |
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
52 794 |
49,83 |
20 535 |
33,98 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
12 928 |
−30,07 |
4 962 |
−32,37 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
81 119 |
18,91 |
31 552 |
6,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
264 958 |
0,19 |
103 058 |
−10,40 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
729 |
|
284 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 957 |
4,30 |
1 539 |
−6,73 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
604 |
|
235 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5 309 |
11,21 |
2 309 |
31,12 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
615 |
|
239 |
|
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
−88,89 |
78 |
−90,15 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
26 404 |
0,67 |
10 270 |
−9,98 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9 138 |
−7,34 |
3 616 |
−9,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
1 622 |
−38,19 |
631 |
−44,79 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
390 |
−31,82 |
152 |
−39,11 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
6 500 |
−48,00 |
2 528 |
−53,50 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1 316 |
−1,20 |
512 |
−11,57 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
1 814 |
29,02 |
706 |
15,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 769 |
−25,50 |
1 077 |
−33,35 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
575 |
0,00 |
242 |
0,00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
9 772 |
2,39 |
3 801 |
−8,46 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1 594 |
−78,33 |
693 |
−82,61 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
150 |
0,00 |
58 |
−10,77 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
5 207 |
0,19 |
2 025 |
−10,40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
84 |
0,00 |
33 |
−11,11 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
58 100 |
0,00 |
22 578 |
−10,66 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
893 |
−15,11 |
347 |
−24,07 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
103 707 |
−2,75 |
40 338 |
−13,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 278 |
−42,33 |
2 442 |
−48,45 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
6 354 |
−12,47 |
2 471 |
−21,73 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1 273 |
6,88 |
495 |
−4,44 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
55 |
|
22 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18 106 |
−1,17 |
6 950 |
−4,42 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
49 |
0,00 |
19 |
−9,52 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
78 728 |
44,32 |
30 622 |
29,06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 799 |
1,87 |
4 121 |
8,28 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 237 |
−4,48 |
481 |
−14,56 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
27 254 |
−0,91 |
10 601 |
−11,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
530 |
−2,21 |
206 |
−12,34 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
22 000 |
−21,43 |
9 |
−33,33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1 200 |
0,00 |
467 |
−10,56 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
776 |
−5,60 |
302 |
−15,69 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3 591 |
2,02 |
1 397 |
−8,82 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3 549 |
|
1 380 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
618 |
−0,64 |
240 |
−11,11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16 585 |
88,62 |
6 451 |
68,67 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 071 |
0,00 |
417 |
−10,54 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
35 |
6,06 |
14 |
−7,14 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
384 |
−52,88 |
147 |
−55,59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 863 |
14,34 |
1 892 |
2,27 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
755 |
0,00 |
294 |
−6,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 924 |
54,60 |
1 915 |
38,27 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6 203 |
−26,30 |
2 609 |
−21,68 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10 764 |
|
4 187 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
3 561 |
|
1 498 |
|
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4 559 |
1,06 |
1 773 |
−9,63 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
280 |
−18,13 |
107 |
−20,74 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3 747 |
15,40 |
1 438 |
11,65 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
35 |
−2,78 |
15 |
15,38 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2 987 |
|
1 162 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
53 505 |
146,53 |
20 811 |
120,48 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
400 |
0,00 |
156 |
−10,40 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
30 590 |
−2,60 |
12 141 |
−5,01 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
61 141 |
−6,14 |
23 781 |
−16,07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 159 |
1,46 |
7 |
0,00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
249 |
68,24 |
97 |
50,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
81 212 |
73,86 |
32 |
55,00 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
6 609 |
−41,14 |
2 571 |
−47,37 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
1 800,00 |
7 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
195 975 |
−36,87 |
76 226 |
−43,55 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
11 037 |
0,00 |
4 293 |
−10,58 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
5 694 |
23,89 |
2 215 |
10,76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2 090 |
−88,88 |
813 |
−90,07 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
8 115 |
34,33 |
3 413 |
42,80 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
891 |
99,33 |
375 |
112,50 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
608 388 |
−12,88 |
236 639 |
−22,09 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
57 |
|
22 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
75 |
0,00 |
29 |
−9,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22 856 898 |
3,18 |
8 890 419 |
−7,73 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
20 000 |
−60,00 |
7 779 |
−64,23 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3 006 |
2,28 |
1 169 |
−8,53 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 349 |
−24,38 |
525 |
−32,39 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
5 |
0,00 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
57 |
0,00 |
22 |
−8,33 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
5 039 |
−2,50 |
2 119 |
3,67 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
818 |
55,22 |
325 |
51,40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 093 882 |
−1,41 |
1 977 051 |
−11,94 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1 261 |
−0,24 |
490 |
−10,75 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14 390 |
−7,07 |
5 711 |
−9,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
966 |
−65,50 |
376 |
−63,66 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
198 |
28,57 |
83 |
38,33 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
1 800 |
0,00 |
700 |
858,90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−12 897 |
−144,12 |
−5 016 |
−139,45 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
9 003 |
3,66 |
3 502 |
−7,31 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
14 155 |
6,41 |
5 506 |
−4,84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
180 |
|
70 |
|
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
1 768 |
14,43 |
688 |
2,23 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
408 282 |
−11,89 |
171 715 |
−6,35 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
707 |
0,00 |
271 |
−3,21 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
259 |
−2,63 |
101 |
−13,04 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
502 854 |
3,96 |
195 590 |
−7,03 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14 523 |
1,93 |
5 649 |
−8,84 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1 498 |
−42,07 |
519 |
−53,91 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10 008 |
−15,33 |
3 893 |
−24,29 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
1 857 |
−7,93 |
722 |
−17,67 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
492 |
|
214 |
|
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1 577 |
−15,03 |
686 |
0,15 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
14 |
−73,58 |
5 |
−78,26 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
249 |
−23,15 |
97 |
−31,43 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4 403 |
−62,52 |
1 747 |
−63,45 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 548 |
−12,07 |
1 380 |
−21,37 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
958 |
0,00 |
373 |
−10,58 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
239 386 |
−1,12 |
93 112 |
−11,58 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
188 |
35,25 |
79 |
43,64 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
16 947 |
5,94 |
6 592 |
−5,26 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
772 |
−16,63 |
292 |
−10,19 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1 592 |
9,27 |
619 |
−2,21 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
40 299 |
−1,82 |
15 675 |
−12,21 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
844 |
|
328 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
222 |
31,36 |
85 |
26,87 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1 146 |
|
440 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 614 |
−0,98 |
628 |
−11,44 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−59 |
|
−23 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
566 |
|
220 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3 489 |
−2,46 |
1 467 |
3,67 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
3 840 |
1,69 |
1 494 |
−9,07 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
62 527 |
24,13 |
24 321 |
11,00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
200 422 |
−5,41 |
84 293 |
0,54 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3 925 |
−2,10 |
1 527 |
−12,45 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
510 |
0,00 |
222 |
0,00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
877 |
−0,34 |
341 |
−10,73 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
20 429 |
−15,99 |
8 |
−30,00 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1 784 |
−24,47 |
776 |
−11,02 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
12 |
|
5 |
|
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
1 268 |
|
468 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
560 |
1,45 |
236 |
7,80 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
47 432 |
0,00 |
20 631 |
17,91 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
517 |
|
201 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23 547 |
2 836,03 |
9 159 |
2 531,61 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
600 |
0,00 |
233 |
−10,38 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
153 |
15,04 |
64 |
23,08 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
800 |
−91,92 |
348 |
−93,26 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1 909 |
−6,05 |
743 |
−15,97 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 667 |
33,04 |
1 815 |
18,94 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
926 |
18,11 |
360 |
5,57 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
654 |
−28,76 |
254 |
−36,34 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
199 927 |
−8,93 |
84 085 |
−3,20 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
31 |
0,00 |
12 |
−7,69 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
23 524 |
16,19 |
9 150 |
3,90 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
98 052 |
164,37 |
38 138 |
136,41 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
442 |
2,79 |
186 |
8,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
431 |
−80,81 |
168 |
−82,89 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2 068 |
−2,54 |
804 |
−12,80 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
35 |
|
14 |
|
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
4 654 |
−0,83 |
1 807 |
−11,47 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
12 021 |
−54,71 |
4 676 |
−59,50 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2 217 |
−0,58 |
862 |
−11,04 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
207 236 |
6,91 |
80 607 |
−4,39 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5 267 |
−22,07 |
2 049 |
−30,32 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13 638 |
−3,76 |
5 305 |
−13,94 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
55 600 |
−49,45 |
21 342 |
−51,12 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7 245 |
−2,36 |
2 818 |
−12,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
48 555 |
3,58 |
18 887 |
−7,38 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
241 157 |
−56,83 |
93 800 |
−61,40 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 021 |
56,37 |
1 175 |
39,76 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5 433 |
0,00 |
2 113 |
−10,58 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
268 |
−41,87 |
104 |
−48,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
5 558 |
5,15 |
2 162 |
−6,00 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
4 |
|
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 565 |
−67,82 |
609 |
−71,25 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
102 312 |
0,00 |
39 795 |
−10,58 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
17 588 |
|
6 841 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
4 115 |
|
1 601 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
724 |
−3,98 |
282 |
−14,33 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
14 |
0,00 |
5 |
−16,67 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6 488 029 |
16,78 |
2 523 028 |
4,41 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
261 |
17,65 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
600 |
−83,28 |
234 |
−85,06 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16 859 |
−7,17 |
6 557 |
−16,99 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 301 |
−6,78 |
1 673 |
−16,65 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
135 |
0,00 |
53 |
−10,34 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1 590 |
6,50 |
618 |
−4,78 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 882 |
9,52 |
3 455 |
−2,07 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
95 |
15,85 |
40 |
21,88 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
302 |
−48,73 |
127 |
−56,21 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
286 |
−19,66 |
111 |
−27,92 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
168 921 |
22,65 |
71 045 |
30,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5 920 |
−4,82 |
2 303 |
−14,90 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
939 |
0,00 |
360 |
−3,23 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1 404 |
−11,36 |
590 |
−5,75 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
5 884 |
8,44 |
2 289 |
−3,01 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
1 574 950 |
−0,66 |
612 593 |
−11,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4 004 |
−4,32 |
1 557 |
−14,45 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1 300 |
8,33 |
506 |
−3,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
62 887 |
−2,14 |
24 461 |
−12,49 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1 332 |
61,65 |
518 |
44,69 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
874 |
0,46 |
340 |
−10,32 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2 398 |
−21,69 |
1 009 |
−16,76 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
15 |
|
6 |
|
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
75 184 |
7,15 |
29 |
−3,33 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
73 745 |
−28,86 |
28 306 |
−31,20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 110 |
−2,89 |
467 |
3,10 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
295 |
−6,05 |
115 |
−16,18 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
401 670 |
40,34 |
156 234 |
25,50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 019 |
38,64 |
429 |
47,59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
64 228 |
28,71 |
24 982 |
15,10 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1 267 |
6,92 |
493 |
−5,75 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
27 530 |
−3,98 |
10 708 |
−14,13 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9 344 |
−5,82 |
3 634 |
−15,78 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1 670 |
180,67 |
650 |
151,55 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
8 007 |
0,00 |
3 368 |
6,28 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5 397 |
115,97 |
2 099 |
93,28 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
8 902 |
|
3 463 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1 743 |
9,90 |
678 |
−1,88 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
495 |
−47,73 |
193 |
−53,28 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
1 102 |
0,00 |
429 |
−10,08 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
59 330 |
−16,12 |
23 077 |
−25,00 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1 030 |
−21,43 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 481 |
3,13 |
613 |
−1,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
7 480 |
0,74 |
2 909 |
−9,91 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
12 |
20,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1 055 |
−1,22 |
410 |
−11,64 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
52 |
0,00 |
20 |
−9,09 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1 094 |
18,66 |
420 |
14,79 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
687 456 |
16,04 |
267 393 |
3,77 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25 960 |
−3,96 |
10 097 |
−14,11 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
25 000 |
0,00 |
10 |
−10,00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
17 670 |
18,91 |
6 873 |
6,33 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
4 244 |
10,75 |
1 651 |
−0,96 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
47 014 |
−6,60 |
19 773 |
−0,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36 255 |
−35,77 |
14 102 |
−42,56 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6 480 |
−10,15 |
2 520 |
−19,64 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
203 103 |
−11,57 |
85 421 |
−6,00 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
453 |
−33,48 |
176 |
−40,54 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
13 982 |
−52,99 |
6 |
−40,00 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 643 |
−1,01 |
1 532 |
5,22 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
604 |
49,14 |
235 |
33,52 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
14 646 |
−0,33 |
5 697 |
−10,87 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
685 |
0,15 |
266 |
−10,44 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
5 |
0,00 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
360 |
−0,28 |
140 |
−10,83 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
36 089 |
0,00 |
14 041 |
−10,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
72 840 |
−3,44 |
28 332 |
−13,65 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
19 308 |
15,53 |
8 121 |
22,81 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4 039 |
−84,57 |
1 757 |
−87,62 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
3 000 |
|
1 167 |
|
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
4 073 |
−31,66 |
1 197 |
−50,35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 737 |
−6,81 |
1 065 |
−16,68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
75 638 |
0,01 |
31 812 |
6,30 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 741 |
|
1 844 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3 600 |
−16,34 |
1 400 |
−25,17 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
147 189 |
0,00 |
57 251 |
0,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
834 |
−2,57 |
0 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1 434 |
−34,79 |
558 |
−38,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
568 203 |
−2,76 |
220 688 |
−13,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 676 |
−4,77 |
1 041 |
−14,40 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
18 387 |
27,35 |
7 058 |
−2,49 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
50 458 |
21,29 |
19 626 |
8,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
204 396 |
5,51 |
85 965 |
12,15 |
|
2025-05-27 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
21 875 |
11,20 |
9 515 |
31,10 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
753 653 |
|
293 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 568 980 |
−0,74 |
4 110 910 |
−11,24 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
58 044 |
−1,26 |
22 577 |
−11,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
18 762 |
0,00 |
7 424 |
−2,47 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1 365 |
−11,94 |
531 |
−21,36 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
117 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
1 268 |
0,00 |
493 |
−10,53 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
847 |
−43,42 |
329 |
−49,46 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7 208 |
−2,29 |
2 804 |
−12,62 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1 245 |
−4,23 |
484 |
−14,34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
152 |
|
59 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−38 |
|
−15 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
151 956 |
5,61 |
63 910 |
12,25 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
658 |
4,61 |
253 |
1,20 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
8 596 |
−9,84 |
3 344 |
−19,37 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
3 623 |
−11,98 |
1 409 |
−21,28 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
19 670 |
762,72 |
6 889 |
616,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
14 069 |
105,90 |
5 472 |
84,12 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
13 314 |
−2,50 |
5 179 |
−12,81 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
9 181 |
−27,78 |
3 524 |
−30,15 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 280 |
1 206,12 |
538 |
1 315,79 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2 606 |
0,00 |
1 014 |
−10,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
333 603 |
−18,58 |
129 758 |
−27,19 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
601 |
−6,09 |
234 |
−16,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
48 |
−68,21 |
1 867 |
−71,57 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
954 627 |
11,43 |
366 969 |
−1,36 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1 290 |
5,74 |
502 |
−5,47 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
33 812 |
27,05 |
13 152 |
13,61 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
869 |
17,75 |
338 |
5,30 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2 855 |
0,00 |
1 110 |
−10,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
65 |
−76,36 |
2 528 |
−78,86 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
30 |
233,33 |
12 |
120,00 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
74 000 |
|
28 783 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
3 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
693 |
16,47 |
270 |
4,26 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
538 983 |
−7,61 |
209 643 |
−17,38 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
550 |
−0,72 |
214 |
−11,25 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
638 |
0,00 |
248 |
−10,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
264 664 |
−2,97 |
102 947 |
−12,64 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 941 |
−6,72 |
1 922 |
−16,59 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
17 228 |
62,39 |
7 |
50,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5 412 |
335,05 |
2 107 |
288,03 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11 725 |
6,59 |
4 501 |
3,09 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
33 191 |
−28,45 |
13 959 |
−23,95 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1 049 |
|
408 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2 599 |
162,79 |
1 011 |
135,43 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
7 887 |
0,00 |
3 068 |
−10,58 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3 400 |
277,78 |
1 322 |
238,11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
101 321 |
0,00 |
39 410 |
−10,58 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
36 |
|
15 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1 768 |
11,41 |
688 |
−0,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
958 |
−5,24 |
373 |
−15,26 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
138 606 |
3,17 |
60 288 |
21,65 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
131 |
84,51 |
51 |
66,67 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12 827 |
3,13 |
4 989 |
−7,78 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3 965 |
−17,55 |
1 542 |
−26,26 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 489 |
−0,93 |
579 |
−11,33 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4 171 |
−8,39 |
1 622 |
−18,08 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2 220 |
0,00 |
863 |
−10,57 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
19 000 |
|
7 390 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
517 |
|
201 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1 889 |
−2,18 |
735 |
−12,51 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
10 795 |
6,60 |
4 199 |
−4,68 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
137 367 |
|
53 430 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
38 944 |
−3,94 |
16 379 |
2,10 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
35 |
29,63 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
70 334 |
−6,86 |
27 357 |
−16,71 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
843 |
40,27 |
328 |
25,29 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
277 |
36,45 |
106 |
32,50 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
1 017 |
56,94 |
395 |
40,57 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
7 840 |
6,90 |
3 049 |
−4,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7 662 |
0,00 |
3 222 |
6,30 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4 744 |
9,43 |
1 883 |
6,69 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2 480 |
13,61 |
965 |
1,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
46 201 |
−19,66 |
17 970 |
−28,16 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6 571 |
−2,87 |
2 556 |
−14,38 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
49 |
0,00 |
21 |
16,67 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
3 252 |
3,53 |
1 265 |
−7,47 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
678 |
|
264 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
91 |
0,00 |
35 |
−10,26 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
680 |
−28,35 |
264 |
−35,92 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
14 |
−96,17 |
5 |
−96,86 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 783 |
20,40 |
6 058 |
16,46 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 910 |
0,00 |
1 521 |
−10,59 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
132 438 |
15,54 |
51 513 |
3,32 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
50 |
|
19 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
14 546 |
7,33 |
5 658 |
−4,02 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
493 |
−73,96 |
214 |
−79,12 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
513 268 |
0,51 |
215 870 |
6,83 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 895 |
100,03 |
2 293 |
110,86 |
|
2025-04-25 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
59 |
−7,81 |
23 |
−11,54 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 076 668 |
30,68 |
807 741 |
16,86 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
25 |
−50,00 |
10 |
−57,14 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
184 089 |
−18,03 |
70 661 |
−20,73 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7 138 |
−35,79 |
2 776 |
−42,59 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6 129 |
0,00 |
2 384 |
−10,58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 261 |
2,17 |
879 |
−8,63 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
3 500 |
2,94 |
1 472 |
9,44 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3 940 |
−84,38 |
1 714 |
−81,59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
216 294 |
−2,60 |
84 130 |
−12,91 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3 558 |
12,31 |
1 384 |
0,44 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
−55,56 |
2 |
−66,67 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
975 |
0,00 |
379 |
−10,61 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
28,57 |
4 |
0,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5 931 |
−4,78 |
2 307 |
−14,84 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2 251 |
0,00 |
864 |
−3,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3 418 |
35,80 |
1 329 |
21,48 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 271 |
2,96 |
2 637 |
9,42 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3 936 |
−17,14 |
1 531 |
−25,94 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11 700 |
12,93 |
4 491 |
9,22 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
853 |
−19,45 |
332 |
−28,04 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
150 |
−17,58 |
59 |
−25,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 128 |
−19,90 |
1 217 |
−27,36 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
656 |
7,36 |
255 |
−3,77 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
32 507 |
5,07 |
12 644 |
−6,04 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2 426 |
|
944 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6 142 |
−8,57 |
2 358 |
−11,59 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
121 055 |
−2,04 |
47 086 |
−12,40 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
935 044 |
10,08 |
363 695 |
−1,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 133 |
−3,48 |
830 |
−13,74 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
1 189 |
−5,33 |
462 |
−15,38 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
600 |
0,00 |
233 |
−10,38 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
551 |
0,00 |
214 |
−10,46 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5 675 |
59,14 |
2 207 |
42,30 |
|
2025-05-09 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
3 182 |
0,00 |
1 238 |
−10,62 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
66 351 |
−4,60 |
25 808 |
−14,69 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
928 |
−6,73 |
361 |
−16,44 |
|
2025-05-15 |
13F |
Wishbone Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
68 672 |
−8,40 |
28 882 |
−2,64 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
485 |
−36,02 |
189 |
−42,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
38 540 |
−1,78 |
14 991 |
−12,17 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
8 339 |
0,92 |
3 244 |
−9,77 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1 707 |
8,93 |
664 |
−2,64 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 347 |
−0,66 |
524 |
−11,21 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
2 818 |
0,54 |
1 096 |
−10,09 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
3 000 |
|
1 167 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4 000 |
672,20 |
1 556 |
591,11 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5 227 |
0,08 |
2 026 |
−11,80 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
3 946 |
0,00 |
1 535 |
−10,61 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
3 810 |
0,00 |
1 482 |
−10,62 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
−40,00 |
2 |
−66,67 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
629 |
12,93 |
245 |
0,83 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23 882 |
11,22 |
9 289 |
−0,54 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
46 044 |
6,12 |
17 674 |
2,64 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
6 135 |
13,59 |
2 355 |
9,85 |
|
2025-05-15 |
13F |
140 Summer Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
304 |
−0,98 |
117 |
−4,13 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3 608 |
38,82 |
1 404 |
24,16 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
883 515 |
|
371 589 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
7 120 |
30,83 |
2 995 |
3,42 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
3 674 |
−6,51 |
1 429 |
−16,38 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
29 900 |
0,00 |
11 630 |
−10,58 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 |
−71,43 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
4 531 |
0,29 |
1 762 |
−10,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6 880 |
2,43 |
2 676 |
−8,42 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 417 |
6,15 |
940 |
−5,05 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
2 438 |
−75,38 |
948 |
−77,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
288 545 |
4,54 |
112 |
−6,67 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1 168 |
16,80 |
454 |
4,61 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
16 995 |
6,40 |
6 610 |
−4,85 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
559 |
0,00 |
217 |
−10,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 599 |
−5,82 |
2 178 |
−15,78 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
749 |
−0,40 |
291 |
−11,01 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
65 |
0,00 |
25 |
−4,00 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
13 005 |
−0,66 |
5 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
77 703 |
|
30 223 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
169 |
0,00 |
71 |
7,58 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
775 |
0,13 |
301 |
−10,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
268 552 |
−32,81 |
104 456 |
−39,92 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
280 900 |
0,90 |
109 259 |
−9,77 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
606 |
−15,01 |
236 |
−23,95 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
278 |
24,66 |
108 |
11,34 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
570 |
−25,20 |
240 |
−20,60 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
−98,41 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8 331 |
15,21 |
3 198 |
11,43 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
605 |
|
232 |
|
|
2025-05-12 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
79 951 |
−3,67 |
31 |
−13,89 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
44 650 |
−8,78 |
17 367 |
−18,43 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
2 471 |
139,90 |
961 |
93,36 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
131 624 |
−1,23 |
55 358 |
4,98 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
149 671 |
2,94 |
58 216 |
−7,94 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
90 |
542,86 |
35 |
483,33 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
6 232 |
6,38 |
2 424 |
−4,87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38 010 |
−4,81 |
14 785 |
−14,88 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10 859 |
−1,69 |
4 567 |
4,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−3 471 |
−209,56 |
−57 |
−104,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 289 |
−13,46 |
1 668 |
−22,60 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
19 679 |
11,55 |
8 277 |
18,57 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
150 |
−26,11 |
65 |
−12,16 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1 730 |
−72,35 |
673 |
−75,30 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 991 |
1,09 |
4 275 |
−9,60 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
134 124 |
0,00 |
56 410 |
6,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 790 |
12,31 |
10 809 |
0,44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 438 |
−20,95 |
9 505 |
−29,31 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1 171 |
−8,52 |
455 |
−18,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
786 |
103,63 |
342 |
140,14 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
901 |
0,00 |
350 |
−10,49 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
300 |
0,00 |
117 |
−10,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 952 |
−5,06 |
6 205 |
−15,11 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1 110 |
0,09 |
432 |
−10,58 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
233 |
4,95 |
91 |
−6,25 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
716 |
3,02 |
279 |
−7,95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
193 |
−2,03 |
75 |
−11,76 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
122 888 |
−1,91 |
47 799 |
−12,28 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
70 000 |
|
27 227 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1 258 |
0,08 |
489 |
−10,44 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 457 |
36,42 |
956 |
21,97 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
1 540 |
|
599 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
13 582 |
8,26 |
5 283 |
−3,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
163 144 |
12,20 |
63 456 |
0,33 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2 635 |
319,59 |
1 025 |
275,09 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10 667 |
−4,89 |
4 149 |
−14,94 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14 904 |
−6,15 |
5 797 |
−16,07 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
601 |
−2,59 |
234 |
−13,06 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
19 577 |
−15,75 |
7 615 |
−24,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25 600 |
−35,68 |
9 957 |
−42,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
235 400 |
86,23 |
91 561 |
66,54 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1 355 |
−1,74 |
527 |
−12,02 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
291 |
−3,00 |
113 |
−13,08 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 303 |
11,56 |
507 |
−0,39 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
4 037 |
−0,86 |
1 570 |
−11,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
14 180 |
−1,67 |
5 443 |
−4,91 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
263 656 |
−0,95 |
102 552 |
−11,42 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
77 |
266,67 |
31 |
275,00 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
700 |
0,00 |
272 |
−10,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
136 |
−29,90 |
53 |
−38,10 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3 164 |
0,00 |
1 231 |
−10,61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
488 |
−24,81 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2 838 |
−0,07 |
1 104 |
−10,69 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
60 000 |
−7,69 |
23 338 |
−17,46 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
424 |
17,78 |
163 |
14,08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
−13,64 |
7 |
−22,22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 132 |
12,63 |
818 |
8,92 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
1 183 |
1,55 |
460 |
−9,09 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
458 648 |
−10,00 |
178 396 |
−19,52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33 316 |
−3,37 |
12 958 |
−13,56 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 431 |
335,53 |
4 057 |
289,72 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
538 |
−3,41 |
209 |
−13,64 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
293 |
−5,48 |
114 |
−15,67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
51 |
155,00 |
20 |
137,50 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
12 618 |
24,13 |
3 488 |
−21,13 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
26 560 |
−2,72 |
10 293 |
−14,26 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
644 |
0,00 |
250 |
−10,71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
114 809 |
0,48 |
44 656 |
−10,14 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
325 825 |
0,20 |
126 733 |
−10,40 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
Call
|
|
78 300 |
0,00 |
30 456 |
−10,58 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
14 149 |
−88,81 |
5 503 |
−90,00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1 075 |
116,30 |
418 |
62,02 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
8 175 |
0,00 |
3 180 |
−10,58 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3 250 |
−57,86 |
1 247 |
−59,25 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1 311 |
−0,08 |
510 |
−10,53 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 247 |
0,00 |
493 |
−2,38 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
8 920 |
246,14 |
3 752 |
268,11 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
13 399 |
−20,13 |
5 635 |
−15,11 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
58 837 |
−29,40 |
22 885 |
−36,87 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 647 |
6,89 |
1 419 |
−4,45 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1 298 |
−13,47 |
505 |
−22,70 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
2 228 |
−16,99 |
855 |
−19,72 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
1 264 |
−4,24 |
492 |
−14,46 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
3 512 |
−40,94 |
1 216 |
−52,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
34 174 |
148,11 |
13 |
160,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
127 |
24,51 |
49 |
11,36 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2 000 985 |
1,89 |
778 303 |
−8,88 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
66 |
0,00 |
26 |
−10,71 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
181 798 |
−9,88 |
70 712 |
−19,41 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
18 962 |
20,79 |
7 375 |
8,01 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 607 |
−3,71 |
625 |
−13,79 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4 359 |
6,27 |
1 695 |
−4,99 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 313 |
118,47 |
511 |
95,40 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
36 026 |
−6,93 |
14 013 |
−16,77 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
655 |
−0,15 |
255 |
−10,88 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
769 |
−2,53 |
334 |
14,78 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
557 |
−5,91 |
214 |
−8,97 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
720 |
−8,51 |
280 |
−18,13 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
526 111 |
−0,59 |
221 272 |
5,66 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 307 |
3,01 |
1 675 |
−7,87 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
21 213 |
3,87 |
8 251 |
−7,13 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
8 365 |
1,04 |
3 254 |
−9,66 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
51 |
−19,05 |
21 |
−12,50 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
1 303 |
0,00 |
507 |
−10,60 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6 878 |
5,98 |
2 675 |
−5,21 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
77 585 |
−10,59 |
30 177 |
−20,05 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
56 774 |
1,36 |
22 083 |
−9,36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
11 548 |
−11,03 |
4 857 |
−5,43 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
604 |
|
235 |
|
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
67 102 |
44,61 |
25 756 |
39,86 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
66 428 |
1,06 |
25 838 |
−9,63 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
11 113 |
−5,05 |
4 674 |
0,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
65 086 |
22,27 |
27 374 |
29,96 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
9 809 |
−12,72 |
3 765 |
−15,58 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4 439 |
−6,86 |
1 704 |
−9,94 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
4 128 |
−14,25 |
1 584 |
−17,07 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
343 263 |
−3,57 |
131 |
−13,82 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1 725 |
−32,14 |
671 |
−39,37 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3 486 |
−7,63 |
1 466 |
−1,81 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
2 631 |
|
1 023 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
720 |
25,87 |
208 |
−12,29 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
70 511 |
277,95 |
29 656 |
301,72 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
13 838 |
−0,14 |
5 382 |
−10,70 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1 191 |
−21,13 |
463 |
−29,42 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
54 241 |
0,00 |
21 098 |
−10,58 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
564 |
−33,18 |
220 |
−40,33 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
146 376 |
0,00 |
56 934 |
−10,58 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
16 610 |
−29,09 |
6 376 |
−31,42 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
709 |
20,78 |
276 |
7,84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
842 |
−0,24 |
328 |
−10,90 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 507 |
−1,27 |
1 364 |
−11,66 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
31 788 |
17,85 |
12 202 |
13,97 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
381 652 |
0,09 |
148 447 |
−10,50 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
8 868 |
−32,72 |
3 857 |
−20,67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
37 359 |
0,59 |
14 531 |
−10,05 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
2 528 |
31,12 |
970 |
26,80 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
Call
|
|
20 000 |
0,00 |
7 779 |
−10,58 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
59 634 |
−14,09 |
23 195 |
−23,18 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
360 120 |
−0,33 |
140 072 |
−10,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
105 979 |
1,34 |
44 573 |
7,71 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
361 |
|
140 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
380 |
0,00 |
148 |
−10,91 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1 226 |
20,43 |
477 |
7,69 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
606 |
−33,11 |
264 |
−40,90 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
5 835 |
−0,75 |
2 240 |
−4,03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22 301 |
−36,75 |
8 826 |
−42,15 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5 376 |
−4,19 |
2 091 |
−14,30 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
13 698 |
−23,90 |
5 328 |
−31,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8 016 |
4,17 |
3 118 |
−6,87 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
16 932 |
−3,36 |
6 586 |
−13,58 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
230 |
−35,21 |
89 |
−42,21 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
900 |
0,00 |
379 |
6,18 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
−33,33 |
1 |
−100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
145 |
0,00 |
61 |
5,26 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 095 |
37,92 |
804 |
33,55 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
915 |
−2,14 |
356 |
−12,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
78 688 |
−3,17 |
30 606 |
−13,41 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 505 |
123,57 |
1 752 |
100,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1 090 |
3,61 |
424 |
−7,44 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
133 853 |
0,06 |
52 063 |
−10,52 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25 066 |
|
10 542 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
73 772 |
−5,70 |
29 |
−17,65 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
11 260 |
−28,10 |
4 380 |
−35,71 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
1 729 |
−30,84 |
673 |
−38,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
54 |
−43,16 |
21 |
−48,78 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
448 |
|
174 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
5 566 |
62,65 |
2 165 |
45,43 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
962 |
−5,03 |
374 |
−15,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
144 110 |
|
56 053 |
|
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1 073 |
−73,91 |
467 |
−76,92 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
4 900 |
|
1 939 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4 857 |
−11,19 |
1 889 |
−20,60 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
4 522 |
159,59 |
1 759 |
105,61 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
6 842 |
0,00 |
2 878 |
6,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7 039 |
−6,52 |
2 960 |
−0,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
77 978 |
−1,45 |
30 330 |
−11,87 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
4 243 |
−58,85 |
1 650 |
−63,21 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4 |
−42,86 |
2 |
−66,67 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28 291 |
−1,92 |
11 004 |
−12,29 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
107 263 |
−2,25 |
41 721 |
−12,59 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
25 688 |
−0,76 |
9 992 |
−11,26 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
2 290 |
2,32 |
891 |
−8,53 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
29 |
|
11 |
|
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
17 232 |
−2,29 |
6 703 |
−12,62 |
|
2025-07-10 |
13F |
Brooklyn FI, LLC
|
|
|
|
535 |
−62,00 |
208 |
−64,69 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
16 493 |
−6,47 |
6 415 |
−16,35 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
39 871 |
−1,66 |
15 508 |
−12,06 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 206 |
−22,04 |
525 |
−8,07 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
15 557 |
41,53 |
6 051 |
26,56 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
342 343 |
−12,78 |
143 983 |
−7,30 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
729 |
1,39 |
284 |
−9,29 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
6 285 |
−79,48 |
2 445 |
−81,65 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
1 670 |
0,00 |
641 |
−3,17 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
356 |
|
155 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2 690 |
0,00 |
1 046 |
−10,60 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
4 936 |
−0,56 |
1 919 |
−11,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
340 400 |
17,87 |
132 402 |
5,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
138 874 |
37,34 |
54 016 |
22,81 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6 086 |
−11,24 |
2 336 |
−14,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
242 600 |
−16,92 |
94 362 |
−25,70 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
67 697 |
62,09 |
26 332 |
44,95 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 338 |
−15,27 |
2 322 |
−0,13 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
979 |
14,64 |
381 |
2,43 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
2 309 |
|
886 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
644 |
−8,91 |
250 |
−18,57 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
5 983 |
−5,12 |
2 327 |
−15,13 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
2 809 |
20,82 |
1 093 |
8,01 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1 873 |
18,02 |
729 |
5,51 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
534 |
−11,00 |
208 |
−20,38 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
65 |
282,35 |
27 |
200,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4 047 |
|
1 574 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7 027 |
−8,36 |
2 733 |
−18,05 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8 825 |
−69,77 |
3 433 |
−72,97 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
74 |
−80,32 |
29 |
−82,82 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 211 |
−40,96 |
471 |
−47,25 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
46 940 |
−2,91 |
18 258 |
−13,18 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
5 |
|
2 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53 998 |
0,42 |
21 |
−8,70 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
4 290 |
6,50 |
1 669 |
−4,79 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
28 650 |
9,85 |
11 144 |
−1,77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
78 717 |
−0,70 |
30 613 |
−11,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15 500 |
−42,16 |
6 029 |
−48,28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
30 464 |
−49,67 |
13 251 |
−40,65 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
31 |
0,00 |
12 |
−7,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
205 658 |
15,60 |
79 993 |
3,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
81 152 |
734,12 |
31 565 |
646,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
37 400 |
−68,54 |
14 547 |
−71,87 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
51 120 |
14,41 |
19 884 |
2,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25 500 |
142,86 |
9 918 |
117,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 049 |
2,91 |
1 964 |
−7,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
47 700 |
57,95 |
18 553 |
41,25 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
169 |
−2,31 |
71 |
4,41 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 111 |
23,03 |
467 |
30,81 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1 146 |
79,91 |
446 |
60,65 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
10 376 |
10,43 |
3 983 |
6,78 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
7 228 |
|
2 811 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
800 |
|
311 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1 268 |
−48,75 |
493 |
−54,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
29 344 |
|
11 414 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
196 |
−20,00 |
76 |
−28,30 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
19 137 |
25,02 |
7 444 |
11,81 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9 694 |
−6,91 |
3 771 |
−16,76 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
6 143 |
26,84 |
2 584 |
34,81 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
60 612 |
7,49 |
25 492 |
14,26 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
800 |
−86,52 |
348 |
−84,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
834 |
−56,31 |
324 |
−60,96 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
6 000 |
|
2 288 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 146 |
−3,78 |
440 |
−6,99 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29 196 |
−5,12 |
11 356 |
−15,15 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
3 500 |
|
1 361 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
566 |
0,00 |
246 |
18,27 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 301 |
−50,19 |
504 |
−55,63 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
143 353 |
−4,16 |
55 759 |
−14,29 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29 155 |
0,00 |
11 340 |
−10,57 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2 189 |
0,92 |
851 |
−9,76 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
887 |
−16,64 |
345 |
−25,32 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1 611 |
|
627 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
9 |
0,00 |
4 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 945 |
−13,13 |
1 145 |
−22,32 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
64 732 |
3 586,33 |
25 178 |
3 199,87 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
3 900 |
|
1 517 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
19 497 |
0,88 |
7 584 |
−9,79 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
34 372 |
−41,28 |
13 193 |
−55,77 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4 219 |
0,64 |
1 641 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
70 415 |
−1,37 |
29 615 |
4,84 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1 832 |
504,62 |
713 |
443,51 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26 602 |
−6,57 |
10 347 |
−16,46 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
935 |
−1,06 |
364 |
−11,68 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
50 |
0,00 |
19 |
−9,52 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
48 480 |
−2,72 |
18 857 |
−13,01 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
680 |
11,48 |
264 |
−0,38 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
242 |
0,00 |
94 |
−10,48 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14 162 |
14,26 |
5 508 |
2,19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5 156 |
354,67 |
2 005 |
306,69 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1 264 |
49,06 |
492 |
33,42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
5 883 |
−4,93 |
2 288 |
−14,98 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2 337 |
−18,99 |
909 |
−27,59 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
63 353 |
129,82 |
22 037 |
83,79 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 659 |
25,87 |
645 |
12,57 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7 750 |
−3,92 |
3 014 |
−14,08 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10 846 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11 057 |
37,76 |
4 301 |
23,21 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
317 054 |
1,04 |
123 321 |
−9,64 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
6 785 |
−2,32 |
2 639 |
−12,64 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
9 667 |
−0,12 |
3 760 |
−10,69 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
11 564 |
−14,50 |
4 498 |
−23,55 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
847 |
6,94 |
329 |
−4,36 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6 610 |
−5,71 |
2 780 |
0,25 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
639 |
−0,16 |
249 |
−25,30 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
21 845 |
4,07 |
8 497 |
−6,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
67 663 |
−4,03 |
26 318 |
−14,18 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−4 400 |
|
−73 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11 624 |
−2,96 |
4 521 |
−13,21 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 938 |
2,87 |
1 143 |
−8,05 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 933 |
6,07 |
1 530 |
11,77 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2 648 |
28,98 |
1 030 |
15,36 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
578 |
|
225 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
317 |
0,00 |
123 |
−10,22 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 423 |
−15,48 |
1 860 |
−10,14 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
312 244 |
9,06 |
121 450 |
−2,48 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
872 |
1,28 |
339 |
−9,36 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
403 328 |
−20,02 |
156 878 |
−28,48 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
830 |
−0,95 |
323 |
−11,54 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
99 799 |
17,42 |
38 818 |
5,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
23 244 |
0,00 |
9 041 |
−10,58 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
581 168 |
−54,26 |
226 051 |
−59,10 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6 986 |
7,21 |
2 717 |
−4,13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 582 |
−2,14 |
1 782 |
−12,48 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1 736 |
44,91 |
903 |
38,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
649 004 |
170,11 |
252 437 |
141,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
9 100 |
−49,72 |
3 540 |
−55,04 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
778 |
1,83 |
303 |
−9,04 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
575 |
−2,04 |
224 |
−12,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
241 800 |
56,30 |
94 051 |
39,77 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
9 200 |
28,04 |
3 640 |
−4,76 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
−40,00 |
2 |
−50,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 420 |
−4,72 |
1 018 |
1,19 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
11 |
−54,17 |
4 |
−60,00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
17 000 |
−70,99 |
6 612 |
−74,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
381 000 |
21,57 |
148 194 |
8,71 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
825 |
|
321 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
479 |
−30,98 |
208 |
−18,75 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3 154 |
|
1 227 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 007 839 |
−11,28 |
392 009 |
−19,92 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9 599 |
0,91 |
3 734 |
−9,77 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4 327 |
0,00 |
1 683 |
−10,57 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
4 160 |
12,58 |
1 618 |
0,68 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2 067 |
−13,15 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
10 523 |
−0,19 |
4 093 |
−10,73 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
461 |
−9,78 |
194 |
−4,46 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 698 |
−7,19 |
1 135 |
−1,39 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
2 817 |
1,66 |
1 185 |
−19,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 929 |
−10,11 |
750 |
−19,61 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
21 440 |
−4,19 |
8 230 |
−7,34 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
134 |
−0,74 |
47 |
−20,69 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
40 |
|
16 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
863 |
−9,44 |
331 |
−12,43 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3 304 |
−6,11 |
1 285 |
−16,01 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
12 000 |
0,00 |
4 668 |
−10,58 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
14 349 |
|
5 581 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2 370 |
17,04 |
685 |
−19,79 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2 876 |
4,58 |
1 119 |
−6,52 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
658 |
−87,53 |
256 |
−88,89 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
24 |
118,18 |
9 |
−10,00 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
301 |
|
117 |
|
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
3 336 |
−1,18 |
1 298 |
−11,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 014 |
−6,89 |
768 |
−17,77 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
4 579 |
21,49 |
1 926 |
29,11 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
735 |
0,82 |
286 |
−9,81 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
1 650 |
0,00 |
642 |
−10,60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 015 |
6,23 |
1 950 |
−5,02 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
34 999 |
47,18 |
13 613 |
31,62 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
10 |
11,11 |
4 |
0,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5 127 |
|
1 994 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
22 510 |
−24,42 |
8 755 |
−32,41 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
163 333 |
−2,51 |
63 530 |
−12,82 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
5 537 |
20,26 |
2 154 |
7,54 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
12 506 |
5,06 |
4 864 |
−6,05 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
99 150 |
−0,51 |
38 565 |
−11,03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1 574 |
−47,78 |
612 |
−44,91 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1 874 |
1 086,08 |
815 |
893,90 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
265 203 |
−11,88 |
111 539 |
−6,34 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
3 141 |
15,65 |
1 222 |
3,39 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1 564 |
|
608 |
|
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
35 562 |
17,41 |
13 650 |
13,56 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
39 381 |
−12,18 |
16 563 |
−6,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
237 |
11,79 |
92 |
0,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
876 |
6,57 |
341 |
−4,76 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
50 135 |
74,13 |
21 086 |
85,09 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
3 956 |
−35,89 |
1 664 |
−31,87 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
231 |
0,00 |
97 |
6,59 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
4 833 |
0,00 |
1 880 |
−10,61 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14 293 |
61,23 |
6 011 |
71,40 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
3 407 |
−55,21 |
1 325 |
−59,95 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
33 570 |
−2,66 |
12 886 |
−5,86 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
33 910 |
−16,42 |
13 218 |
−25,10 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 825 |
−0,47 |
1 488 |
−11,01 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 721 |
0,00 |
661 |
−3,37 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
42 665 |
−6,13 |
16 595 |
−16,06 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
276 455 |
−1,92 |
107 059 |
−12,54 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1 716 |
11,43 |
667 |
−0,30 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
252 |
0,00 |
98 |
−10,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
59 844 |
−3,64 |
23 277 |
−13,83 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
335 |
−54,55 |
130 |
−59,37 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1 194 |
0,51 |
464 |
−10,08 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
27 188 |
10,38 |
10 575 |
−1,29 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
411 |
0,00 |
163 |
−2,40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
216 |
−6,09 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8 269 |
8,15 |
3 174 |
4,58 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
558 |
1,82 |
217 |
−8,82 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
846 |
0,00 |
329 |
−10,35 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6 789 |
28,70 |
2 606 |
24,46 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1 256 |
0,00 |
497 |
−2,55 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
1 934 |
11,92 |
752 |
0,13 |
|
2025-03-31 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
22 |
−99,33 |
9 |
−99,40 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
516 |
−99,75 |
201 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47 071 |
−2,41 |
18 309 |
−12,73 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
908 |
0,00 |
349 |
−3,33 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
110 |
|
43 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1 250 |
−4,80 |
486 |
−14,89 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 019 |
2,93 |
396 |
−7,91 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
938 |
−13,23 |
274 |
−39,11 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
63 000 |
0,00 |
24 504 |
−10,58 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 087 |
66,46 |
423 |
48,59 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5 095 |
−0,35 |
1 982 |
−10,93 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
60 |
0,00 |
23 |
−11,54 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
695 |
0,00 |
270 |
−10,60 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3 452 |
17,26 |
1 343 |
4,84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 804 545 |
1,23 |
701 896 |
−9,48 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3 008 |
−16,33 |
1 170 |
−25,14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 806 |
0,00 |
1 077 |
−3,23 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
22 |
0,00 |
9 |
−11,11 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
9 433 |
−9,89 |
3 669 |
−19,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
585 280 |
−18,71 |
227 649 |
−27,31 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1 065 |
90,86 |
448 |
103,18 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
79 403 |
0,00 |
30 885 |
−10,58 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
4 762 |
−20,96 |
2 003 |
−16,02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
685 300 |
4,75 |
266 554 |
−6,32 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
15 163 |
−2,84 |
5 898 |
−13,13 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2 545 |
−20,34 |
990 |
−28,80 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
1 331 |
−1,55 |
518 |
−12,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
48 300 |
1,47 |
18 787 |
−9,26 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
−96,15 |
0 |
−100,00 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
2 504 |
−18,04 |
974 |
−26,73 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
120 173 |
−5,12 |
46 127 |
−8,24 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
158 136 |
5,63 |
61 509 |
−5,54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
75,00 |
5 |
66,67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
881 |
34,50 |
343 |
20,42 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
39 |
−11,36 |
15 |
−17,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
19 839 |
0,00 |
7 717 |
−10,58 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2 631 |
|
256 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2 730 |
−3,53 |
1 062 |
−13,74 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
13 046 |
−14,97 |
5 008 |
−17,77 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
1 186 |
0,00 |
461 |
−10,49 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
102 027 |
0,00 |
42 911 |
6,29 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
31 626 |
3,19 |
12 301 |
−7,73 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8 715 |
−8,57 |
3 345 |
−11,58 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
4 098 |
0,00 |
1 594 |
−10,61 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1 095 674 |
108,55 |
420 564 |
101,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10 734 |
−6,57 |
4 175 |
−16,45 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
5 417 |
−25,54 |
2 107 |
−33,44 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
36 778 |
29,87 |
15 997 |
53,12 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4 494 |
−4,73 |
1 748 |
−14,77 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
1 463 610 |
|
569 300 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
124 444 |
0,00 |
52 339 |
6,29 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
568 |
−7,79 |
221 |
−17,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10 900 |
|
4 240 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
14 |
27,27 |
6 |
25,00 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
815 |
0,62 |
317 |
−9,94 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
780 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
1 017 |
25,25 |
396 |
11,90 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 328 610 |
−4,05 |
905 736 |
−14,19 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4 168 |
−0,24 |
1 621 |
−10,79 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
16 100 |
68,52 |
6 371 |
25,32 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
188 |
161,11 |
73 |
135,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
−4,35 |
9 |
−20,00 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1 349 |
−24,38 |
525 |
−32,39 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
87 |
16,00 |
34 |
3,13 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
557 |
9,22 |
217 |
−2,26 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
1 188 |
3,12 |
462 |
−7,78 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
329 656 |
1,86 |
128 223 |
−8,91 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
1 478 |
−0,94 |
575 |
−11,42 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
10 465 |
−7,59 |
4 070 |
−17,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
76 452 |
0,00 |
29 737 |
−10,58 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
1 000 |
0,00 |
389 |
−10,60 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
4 045 |
|
1 573 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 850 |
0,00 |
720 |
−10,57 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
24 741 |
2,46 |
9 623 |
−8,37 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
1 931 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
14 411 |
−5,32 |
5 605 |
−15,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
42 550 |
1,98 |
16 550 |
−8,81 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1 589 |
0,06 |
618 |
−10,43 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
4 189 |
−1,55 |
1 629 |
−11,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
87 768 |
2,23 |
34 138 |
−8,58 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
380 |
|
148 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
2 251 |
|
864 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9 767 |
16,00 |
3 749 |
12,18 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1 203 |
−24,43 |
468 |
−32,51 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 479 |
−40,91 |
568 |
−42,90 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
320 |
6,31 |
124 |
−4,62 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
419 |
−2,10 |
163 |
−12,90 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 437 |
−2,87 |
1 726 |
−13,14 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
130 |
124,14 |
51 |
100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18 880 |
−5,93 |
7 344 |
−15,88 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
714 |
1,28 |
278 |
−9,48 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
60 011 |
18,47 |
23 |
4,55 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
101 672 |
−1,69 |
42 761 |
4,49 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
223 |
23,89 |
87 |
10,26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
93 526 |
−1,76 |
39 335 |
4,42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
349 |
179,20 |
136 |
150,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6 325 |
−6,49 |
2 460 |
−16,38 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
529 |
−81,06 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43 911 |
111,81 |
17 080 |
89,41 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
40 |
100,00 |
17 |
128,57 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
526 |
0,00 |
205 |
−10,53 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
25 420 |
−7,17 |
9 887 |
−16,99 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1 462 |
−98,49 |
569 |
−98,65 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4 166 |
−5,08 |
1 620 |
−15,14 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
765 |
−2,55 |
298 |
−12,90 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
23 |
0,00 |
9 |
−20,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2 485 |
−25,58 |
967 |
−33,47 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
4 209 |
−66,94 |
1 770 |
−64,87 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
12 |
200,00 |
4 |
300,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
41 289 |
18,33 |
16 |
6,67 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
4 980 |
0,00 |
1 937 |
−10,57 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
578 |
0,17 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
6 873 |
3,38 |
2 673 |
−7,54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
264 494 |
−0,85 |
102 878 |
−11,34 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
186 825 |
0,00 |
78 575 |
6,29 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
12 |
−7,69 |
5 |
0,00 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
173 095 |
10,85 |
67 327 |
−0,87 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15 099 |
5,83 |
5 796 |
2,35 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5 148 |
−11,00 |
2 002 |
−20,40 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−126 |
−211,50 |
−2 |
−104,08 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
36 817 |
|
14 320 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
−45,45 |
5 |
−55,56 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
764 |
−3,54 |
297 |
−13,66 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
31 600 |
−15,28 |
13 290 |
−9,95 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
38 344 |
2,23 |
14 914 |
−8,58 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
89 913 |
−24,01 |
34 973 |
−32,04 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
110 |
0,00 |
43 |
−10,64 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
189 |
20,38 |
79 |
27,42 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
722 |
37,79 |
281 |
23,35 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6 273 |
−5,37 |
2 440 |
−15,40 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
111 285 |
9,38 |
43 285 |
−2,19 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
39 769 |
6,89 |
15 172 |
−5,76 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
24 000 |
−50,21 |
9 335 |
−55,47 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
349 137 |
−17,51 |
135 800 |
−26,23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17 693 |
−16,21 |
7 |
−33,33 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
20 |
0,00 |
8 |
−12,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 909 313 |
5,13 |
742 646 |
−5,99 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
137 |
0,00 |
53 |
−3,70 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
232 897 |
2,96 |
89 395 |
−0,42 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
1 040 |
0,00 |
405 |
−10,62 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
3 489 |
−0,80 |
1 357 |
−11,25 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
6 778 |
−40,72 |
2 586 |
−47,66 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
15 925 |
−0,37 |
6 194 |
−10,90 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2 289 |
18,11 |
890 |
5,70 |
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
1 357 |
3 209,76 |
590 |
2 850,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
40 880 |
−3,80 |
15 901 |
−13,98 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
639 |
−35,13 |
249 |
−42,06 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1 825 |
−84,32 |
710 |
−85,99 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
98 |
−3,92 |
38 |
−13,64 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2 143 |
26,21 |
834 |
12,86 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
46 622 |
−10,33 |
18 134 |
−19,81 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7 443 |
11,56 |
2 895 |
−0,24 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
934 |
|
363 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
13 918 |
−5,16 |
5 414 |
−15,20 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
21 800 |
−24,04 |
8 479 |
−32,08 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
7 943 |
23,11 |
3 090 |
10,09 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
177 |
−7,33 |
69 |
−18,07 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
85 652 |
0,00 |
33 315 |
−10,58 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
542 |
0,00 |
211 |
−10,64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 915 |
−11,91 |
4 591 |
−6,38 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
5 013 |
−1,61 |
1 950 |
−12,05 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
40 282 |
−14,85 |
15 668 |
−23,85 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7 703 |
−3,16 |
2 996 |
−13,39 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
22 087 |
−21,03 |
8 591 |
−29,38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
257 991 |
74,56 |
100 348 |
56,10 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2 112 |
40,99 |
821 |
26,11 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4 303 |
−0,07 |
1 652 |
−3,34 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1 239 519 |
−2,55 |
521 317 |
3,57 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12 026 |
−0,90 |
5 058 |
5,33 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
83 |
0,00 |
32 |
−11,11 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
479 |
−50,41 |
184 |
−52,22 |
|
2025-05-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
4 000 |
0,00 |
1 556 |
−10,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
523 014 |
−8,82 |
203 432 |
−18,46 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
797 |
2,71 |
310 |
−8,31 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1 996 |
|
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 705 |
2 099,19 |
1 052 |
2 091,67 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
20 987 |
−5,82 |
8 056 |
−8,92 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
31 |
0,00 |
12 |
−7,69 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
32 009 |
31,19 |
13 462 |
39,44 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 412 703 |
−4,22 |
7 939 725 |
−14,35 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
66 561 |
−5,17 |
25 890 |
−15,20 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
870 |
−0,11 |
338 |
−10,58 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
730 |
−1,22 |
284 |
−11,84 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 358 |
12,50 |
917 |
0,66 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 390 772 |
28,05 |
540 955 |
15,30 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1 118 |
0,00 |
435 |
−10,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
31 776 |
−8,27 |
12 360 |
−17,97 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
5 825 208 |
24,66 |
2 265 773 |
11,48 |
|
2025-05-15 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
89 |
169,70 |
35 |
142,86 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
35 820 |
6,35 |
13 749 |
2,87 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
48 830 |
52,90 |
18 672 |
35,33 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
2 300 110 |
0,00 |
967 380 |
6,29 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
4 764 |
−0,61 |
1 853 |
−11,08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
143 472 |
4,20 |
55 805 |
−6,82 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
150 458 |
−4,49 |
58 522 |
−14,59 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
7 452 |
0,00 |
2 949 |
−2,48 |
|
2025-03-19 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
4 197 |
−56,00 |
1 661 |
−57,11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
60 003 |
9,89 |
23 339 |
−1,73 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
11 240 |
−14,46 |
4 372 |
−23,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
8 193 |
0,00 |
3 187 |
−10,58 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
3 825 |
0,42 |
1 468 |
−2,85 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
5 468 |
208,40 |
2 127 |
175,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
717 |
22,77 |
279 |
9,84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
407 |
−8,13 |
158 |
−17,71 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
670 |
−5,23 |
261 |
−15,31 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
282 |
36,89 |
110 |
22,47 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
15 371 |
7,07 |
5 979 |
−4,26 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
6 267 |
44,80 |
2 438 |
29,49 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
206 707 |
15,91 |
79 342 |
12,10 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
18 200 |
−48,88 |
6 986 |
−50,56 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1 924 |
−13,64 |
748 |
−22,73 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55 078 |
6,35 |
23 165 |
13,03 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
11 259 |
−6,54 |
4 379 |
−16,42 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
782 |
−6,35 |
304 |
−16,25 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
40 861 |
2,00 |
17 185 |
8,42 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 017 |
1,80 |
428 |
8,10 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
71 |
24,56 |
28 |
21,74 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2 674 |
0,00 |
1 040 |
−10,58 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
800 |
|
311 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 133 |
−3,48 |
830 |
−13,74 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
91 054 |
1,81 |
35 |
−7,89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26 671 |
13,72 |
11 217 |
20,87 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−23 |
|
−9 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 925 |
0,00 |
1 138 |
−10,61 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
622 |
16,26 |
242 |
3,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
4 424 |
−15,43 |
1 721 |
−24,40 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
61 |
510,00 |
24 |
475,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
35 625 |
−19,68 |
13 857 |
−28,17 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
20 936 |
−0,72 |
8 036 |
−3,98 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
515 |
−27,97 |
200 |
−35,48 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
122 |
1,67 |
47 |
−9,62 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
17 617 |
0,00 |
7 409 |
6,28 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
29 |
−63,29 |
11 |
−67,65 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
795 123 |
−25,91 |
307 872 |
−34,27 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
263 536 |
9,54 |
102 505 |
−2,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7 301 |
−1,43 |
3 071 |
4,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
10 319 |
−7,53 |
4 014 |
−17,31 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
644 |
37,90 |
251 |
23,15 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
795 |
−25,84 |
309 |
−33,97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9 767 |
−4,70 |
3 799 |
−14,79 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
8 750 |
222,64 |
3 680 |
201,64 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1 499 |
1,08 |
583 |
−9,61 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
63 434 |
5,73 |
24 673 |
−5,45 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
57 994 |
−7,43 |
22 557 |
−17,22 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
140 686 |
−13,40 |
54 721 |
−22,56 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 418 |
−40,22 |
552 |
−46,56 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 710 |
6,28 |
665 |
−4,86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
42 536 |
−2,65 |
16 545 |
−12,94 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1 761 |
0,40 |
685 |
−10,24 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
375 193 |
0,05 |
146 |
−11,04 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
819 |
−8,70 |
319 |
−18,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 278 |
−2,52 |
886 |
−12,80 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
816 |
0,00 |
317 |
−10,45 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20 126 |
4,43 |
8 465 |
11,00 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
2 261 |
16,79 |
868 |
12,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
456 |
−4,00 |
192 |
2,14 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
78 100 |
9,23 |
30 378 |
−2,32 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
24 400 |
171,11 |
9 491 |
142,46 |
|
2025-05-14 |
13F |
Findlay Park Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5 200 |
73,33 |
2 023 |
55,06 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
34 490 |
−1,72 |
13 415 |
−12,11 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
1 153 |
0,00 |
448 |
−10,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 979 |
−82,94 |
3 104 |
−84,75 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16 100 |
−30,60 |
7 003 |
−18,18 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
3 876 |
0,00 |
1 488 |
−3,32 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
989 |
29,28 |
385 |
15,62 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
759 000 |
−3,92 |
295 221 |
−14,08 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1 695 |
0,00 |
659 |
−10,58 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2 302 |
−14,01 |
896 |
−23,11 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
3 529 |
−4,34 |
1 373 |
−14,46 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 381 |
287,92 |
537 |
248,70 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
53 573 |
|
20 838 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
3 997 |
−6,57 |
1 555 |
−16,45 |
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
1 965 |
0,00 |
826 |
6,31 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
73 |
−55,49 |
28 |
−60,56 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1 261 |
−0,71 |
490 |
−11,23 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
50 117 |
−18,60 |
19 494 |
−27,21 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 224 |
26,86 |
4 004 |
15,00 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
891 |
−2,94 |
346 |
−13,28 |
|
2025-04-02 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
40 100 |
228,69 |
15 597 |
193,95 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
671 |
0,00 |
261 |
−10,65 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 076 |
30,65 |
807 |
−2,30 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
499 |
8,24 |
192 |
4,95 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
146 670 |
7,93 |
57 049 |
−3,49 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
163 668 |
6,34 |
63 666 |
−4,88 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 355 |
0,00 |
4 806 |
−10,57 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
1 025 |
0,10 |
399 |
−10,56 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
598 |
|
233 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1 936 |
−39,69 |
842 |
−28,89 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
56 888 |
30,28 |
22 127 |
16,51 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 281 |
0,63 |
498 |
−9,95 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
770 |
6,65 |
296 |
3,15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 096 |
−3,35 |
426 |
−13,59 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5 743 |
−5,25 |
2 204 |
−8,36 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
28 412 |
7,27 |
10 906 |
3,75 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
10 881 |
−6,66 |
4 232 |
−16,53 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
132 |
−3,65 |
51 |
−13,56 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
2 805 |
−32,59 |
1 091 |
−39,69 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
50 000 |
|
19 448 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 038 |
−15,54 |
6 627 |
−24,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
39 004 |
−4,22 |
15 171 |
−14,35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
395 |
0,00 |
172 |
17,93 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
166 |
−71,82 |
66 |
−72,69 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
44 |
10,00 |
17 |
0,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
240 |
0,00 |
94 |
−10,58 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7 285 |
−17,85 |
2 834 |
−26,55 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
528 |
417,65 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
79 |
−22,55 |
31 |
−31,82 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
216 |
1,89 |
84 |
−8,70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
43 613 |
−5,03 |
17 |
−15,79 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1 405 |
|
867 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
19 |
0,00 |
7 |
−12,50 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
8 141 |
11,46 |
3 125 |
7,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 282 |
−18,06 |
888 |
−26,75 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9 687 |
−3,36 |
3 768 |
−13,60 |
|
2025-04-22 |
13F |
Carr Financial Group Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
138 991 |
−10,60 |
58 457 |
−4,98 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5 722 |
−4,19 |
2 226 |
−14,32 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
2 185 |
0,00 |
850 |
−10,63 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11 276 |
−51,26 |
4 386 |
−56,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
20 900 |
60,77 |
8 129 |
43,77 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
19 017 |
−2,06 |
7 299 |
−5,28 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
27 |
−6,90 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 588 |
54,59 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8 194 |
1,95 |
3 187 |
−8,81 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
10 028 |
15,72 |
4 218 |
22,98 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 171 |
8,53 |
456 |
−2,99 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3 200 146 |
−1,27 |
1 244 729 |
−11,71 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
478 |
−62,92 |
201 |
−60,59 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1 696 |
0,00 |
660 |
−10,58 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
22 |
−12,00 |
9 |
−20,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 438 |
−0,72 |
973 |
−33,17 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
77 |
−8,33 |
30 |
−19,44 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
119 922 |
−2,20 |
46 645 |
−12,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
288 |
25,22 |
112 |
−5,88 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11 813 |
−4,12 |
4 595 |
−14,26 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
8 289 |
−77,30 |
3 224 |
−79,70 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1 150 |
−6,28 |
447 |
−16,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 979 321 |
11,33 |
1 158 837 |
−0,45 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
100 |
400,00 |
39 |
442,86 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 311 |
23,21 |
510 |
10,17 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2 741 |
47,21 |
1 066 |
31,77 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
49 545 |
−2,27 |
19 271 |
−12,60 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
79 412 |
12,30 |
30 482 |
8,61 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
15 928 |
3,79 |
6 195 |
−7,19 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
3 885 |
0,18 |
1 634 |
6,45 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
205 512 |
3,60 |
79 936 |
−7,36 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6 413 284 |
1,42 |
2 494 511 |
−9,31 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
828 |
−43,29 |
322 |
−49,21 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
396 620 |
−6,75 |
154 269 |
−16,61 |
|
2025-05-15 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
863 |
8,15 |
336 |
−3,46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
352 231 |
178,59 |
136 955 |
149,04 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
21 747 |
8,10 |
8 459 |
−3,34 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1 109 653 |
−29,66 |
431 611 |
−37,10 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5 351 |
−2,59 |
2 081 |
−12,89 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
40 918 |
−34,19 |
15 915 |
−41,15 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
259 |
−5,47 |
109 |
0,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
7 591 |
−38,12 |
3 193 |
−34,24 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
100 |
0,00 |
39 |
−11,63 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 224 |
−27,03 |
865 |
−34,72 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
22 477 |
−11,04 |
8 743 |
−20,45 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1 667 |
0,06 |
577 |
−20,85 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
4 204 |
0,89 |
1 635 |
−9,77 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 856 129 |
27,75 |
721 960 |
14,24 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
6 470 |
−33,22 |
2 517 |
−40,29 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 418 442 |
−20,20 |
551 717 |
−28,64 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 514 |
4,99 |
589 |
−6,22 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
1 300 |
30,00 |
506 |
16,36 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1 899 |
−2,42 |
739 |
−12,77 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
20 200 |
60,94 |
7 857 |
43,91 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6 804 |
53,80 |
2 959 |
81,31 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1 388 |
2,21 |
483 |
−18,31 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2 960 |
10,99 |
1 245 |
17,91 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
38 214 |
115,18 |
14 864 |
92,43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5 267 |
2,19 |
2 049 |
−8,61 |
|
2025-04-30 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
46 366 |
−27,14 |
17 797 |
−29,53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
83 797 |
−2,04 |
32 594 |
−12,40 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
314 |
−71,94 |
122 |
−74,90 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1 325 |
0,00 |
515 |
−8,85 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
82 053 |
104,84 |
31 915 |
83,18 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
229 093 |
118,10 |
89 108 |
129,96 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
85 |
3,66 |
33 |
−5,71 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 445 |
−5,80 |
562 |
−15,74 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 566 |
−3,75 |
998 |
−13,89 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
25 520 |
28,49 |
9 926 |
14,90 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
23 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
22 467 |
−27,09 |
8 624 |
−29,49 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
781 |
32,15 |
304 |
17,90 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
245 |
−27,51 |
95 |
−35,37 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
26 |
|
11 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
100,00 |
2 |
|
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
904 |
−0,11 |
352 |
−10,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 091 |
−10,57 |
424 |
−20,00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
113 |
−50,00 |
44 |
−56,12 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 121 |
−8,22 |
825 |
−18,01 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
83 762 |
452,74 |
32 580 |
383,96 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
802 |
22,26 |
312 |
9,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
891 |
−50,47 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
382 |
14,37 |
149 |
2,07 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
3 933 |
15,61 |
1 530 |
3,38 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
220 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
982 |
0,00 |
382 |
−10,77 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2 031 |
0,00 |
790 |
−6,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 819 |
0,00 |
1 096 |
−10,60 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
947 |
0,00 |
368 |
−10,46 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
225 |
−97,05 |
98 |
−96,55 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
156 |
|
61 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
448 |
−77,90 |
174 |
−80,25 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
2 127 |
−0,79 |
827 |
−11,27 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17 391 |
2,77 |
6 675 |
−0,61 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
53 735 |
0,33 |
20 626 |
−2,97 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
366 |
−76,58 |
142 |
−79,09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
51 798 |
−2,71 |
20 147 |
−12,99 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13 840 |
−8,62 |
5 821 |
−2,87 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
941 |
0,00 |
361 |
−3,22 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
104 |
0,00 |
40 |
−11,11 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1 414 |
82,69 |
550 |
63,20 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1 203 |
−18,94 |
468 |
−27,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 364 |
1,72 |
531 |
−9,09 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
15 738 |
−22,49 |
6 121 |
−30,69 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
13 |
|
5 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
712 |
2,45 |
277 |
−8,61 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 931 |
7,09 |
1 140 |
−4,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 405 |
21,13 |
17 682 |
8,33 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 361 |
−8,23 |
472 |
−27,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 833 099 |
2,09 |
713 002 |
−8,71 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
733 |
−5,17 |
319 |
11,58 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40 026 |
|
15 569 |
|
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
290 000 |
0,00 |
112 798 |
−10,58 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2 326 |
66,38 |
1 012 |
96,31 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2 053 656 |
21,83 |
863 727 |
29,49 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
735 |
3,96 |
286 |
−7,17 |
|
2025-03-27 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
418 |
−59,22 |
165 |
−60,24 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1 828 |
−1,67 |
711 |
−12,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
140 |
0,00 |
54 |
−10,00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
27 576 |
−1,62 |
10 726 |
−12,03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76 711 |
−1,92 |
29 838 |
−12,29 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
75 |
−70,36 |
29 |
−73,64 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6 260 |
2,96 |
2 435 |
−7,94 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
18 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
53 709 |
1,23 |
22 589 |
7,59 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
740 |
−48,58 |
259 |
−58,23 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4 000 |
0,00 |
1 556 |
−10,58 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
99 |
0,00 |
39 |
−11,63 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1 914 |
0,00 |
744 |
−10,58 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1 070 559 |
−37,94 |
450 256 |
−34,04 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 539 |
−2,51 |
1 377 |
−12,80 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1 781 |
|
693 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1 680 |
0,30 |
653 |
−10,30 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5 890 |
4,77 |
2 477 |
11,38 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
64 |
−16,88 |
25 |
−27,27 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
70 |
0,00 |
27 |
−10,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
20 865 |
−20,15 |
8 116 |
−28,60 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1 136 |
−0,18 |
442 |
−10,73 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
416 |
31,65 |
160 |
27,20 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 827 |
−18,94 |
683 |
−29,80 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
212 710 |
−19,36 |
82 736 |
−27,89 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
95 |
−15,18 |
37 |
−25,00 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
999 |
84,32 |
389 |
65,11 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
77 244 |
|
30 045 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
49 588 |
−3,69 |
19 288 |
−13,88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 164 |
|
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 036 |
−60,40 |
778 |
−65,21 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
29 636 |
0,00 |
12 464 |
6,29 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
351 433 |
−10,72 |
136 693 |
−20,16 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 701 |
6,11 |
653 |
2,52 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
1 306 |
47,90 |
549 |
57,31 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3 576 |
−38,99 |
1 391 |
−45,47 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
622 |
6,69 |
242 |
−4,74 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
784 |
−12,89 |
330 |
−7,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
30 053 |
0,00 |
11 689 |
−10,57 |
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
2 350 |
15,20 |
1 022 |
35,90 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
12 756 |
−28,40 |
4 962 |
−35,98 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2 534 |
−19,25 |
985 |
−27,79 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
33 536 |
19,62 |
13 044 |
6,97 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
6 174 |
−71,27 |
2 597 |
−69,47 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1 250 |
0,00 |
544 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 151 |
−0,74 |
826 |
−4,07 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
27 000 |
17,39 |
10 502 |
4,97 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1 527 |
211,00 |
594 |
178,40 |
|
2025-03-25 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
150 |
0,00 |
59 |
−1,67 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 423 |
20,61 |
942 |
7,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
40 228 |
9,40 |
15 647 |
−2,17 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
5 288 |
−30,88 |
2 224 |
−26,53 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1 720 |
6,30 |
669 |
−4,84 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
252 |
0,00 |
98 |
−10,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 113 185 |
−0,15 |
821 944 |
−10,71 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10 065 |
−0,46 |
3 915 |
−11,01 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
553 |
0,00 |
215 |
−10,42 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1 212 |
0,00 |
472 |
−10,63 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15 615 |
|
6 074 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
586 |
−22,59 |
228 |
−31,00 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
3 636 |
−1,78 |
1 529 |
4,44 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
953 |
−16,11 |
371 |
−25,10 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
149 |
−24,75 |
59 |
−27,50 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1 154 |
9,07 |
485 |
16,03 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
543 |
|
211 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7 530 |
−1,18 |
3 |
−33,33 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
8 235 |
−7,63 |
3 463 |
−1,81 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
39 120 |
3,45 |
15 215 |
−7,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6 700 |
−80,91 |
2 606 |
−82,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6 100 |
−66,85 |
2 373 |
−70,36 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1 565 |
20,11 |
609 |
7,99 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
848 |
−11,11 |
330 |
−20,72 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
101 301 |
|
39 402 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11 743 |
−11,11 |
5 |
−20,00 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
55 476 |
−7,46 |
21 578 |
−17,25 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
40 |
0,00 |
16 |
−11,76 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1 525 |
0,00 |
593 |
−10,56 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
649 |
0,31 |
253 |
−10,32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 507 |
14,90 |
2 142 |
2,74 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
30 190 |
2,65 |
11 743 |
−8,21 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
2 000 |
0,00 |
778 |
−10,59 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
2 441 |
−7,08 |
949 |
−16,90 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
11 398 |
−18,48 |
4 433 |
−27,10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
124 957 |
−5,89 |
48 603 |
−15,84 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9 516 |
−5,58 |
3 653 |
−8,68 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
18 |
5,88 |
8 |
16,67 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
279 607 |
43,00 |
107 324 |
38,30 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
35 |
−5,41 |
15 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
30 402 |
27,74 |
11 825 |
14,24 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15 934 |
9,31 |
6 305 |
−18,70 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 166 |
−21,02 |
1 621 |
−29,38 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 117 |
4,88 |
470 |
11,40 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
15 750 |
14,90 |
6 126 |
2,75 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
4 180 |
−23,16 |
1 626 |
−31,32 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
180 729 |
455,59 |
70 296 |
386,41 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
604 |
100,66 |
235 |
80,00 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
11 082 |
−14,19 |
4 661 |
−8,81 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
194 029 |
9,04 |
75 470 |
−2,49 |
|
2025-07-15 |
13F |
High Ground Investment Management LLP
|
|
|
|
242 842 |
9,37 |
94 456 |
−2,19 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
44 400 |
128,75 |
17 270 |
104,56 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
11 908 |
−3,05 |
4 632 |
−13,31 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1 820 |
2,48 |
708 |
−8,42 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6 481 |
384,02 |
2 488 |
368,36 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
89 |
|
35 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
9 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
706 |
−47,27 |
275 |
−52,92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
89 176 |
−16,00 |
34 686 |
−24,89 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
2 568 |
0,04 |
999 |
−10,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 323 538 |
−4,69 |
514 803 |
−14,77 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
92 217 |
12,26 |
35 778 |
0,23 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
2 075 |
−11,74 |
796 |
−14,68 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3 504 |
0,00 |
1 524 |
17,96 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
1 978 |
5,49 |
769 |
−5,64 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2 644 |
−0,15 |
1 028 |
−10,69 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2 317 |
−2,15 |
901 |
−12,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 300 818 |
−7,42 |
505 966 |
−17,21 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 653 |
17,61 |
1 402 |
13,80 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
127 435 |
0,44 |
48 915 |
−30,77 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
2 674 |
0,00 |
1 040 |
−10,58 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 059 |
11,54 |
790 |
7,92 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
541 |
|
210 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
70 |
−16,67 |
29 |
−12,12 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
331 |
−1,78 |
127 |
−4,51 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
705 |
−5,87 |
274 |
−15,69 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
571 117 |
188,77 |
240 200 |
206,93 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
30 780 |
406,75 |
11 972 |
353,31 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
618 |
|
240 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
−662 |
−53,31 |
−257 |
−58,28 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 023 |
−4,85 |
1 176 |
−14,92 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5 652 |
−73,46 |
2 524 |
−72,62 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
8 907 |
−55,13 |
3 464 |
−59,87 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
793 |
−25,19 |
308 |
−33,19 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 502 |
71,07 |
584 |
53,28 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
148 |
68,18 |
62 |
34,78 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 677 |
−3,57 |
652 |
−13,76 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
2 185 |
0,00 |
850 |
−10,63 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 541 |
−8,87 |
426 |
−40,39 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
2 031 |
34,50 |
790 |
20,27 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
255 889 |
−8,11 |
99 014 |
−18,09 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9 816 |
37,15 |
3 818 |
22,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
17 332 |
−45,43 |
6 741 |
−51,21 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2 226 |
0,18 |
866 |
−10,46 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
56 |
0,00 |
22 |
−12,50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
25 135 |
−3,78 |
9 777 |
−13,96 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
17 |
6,25 |
7 |
0,00 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
27 185 |
−0,19 |
10 574 |
−10,75 |
|
2025-05-14 |
13F |
BSN Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1 125 |
−23,05 |
438 |
−31,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
845 918 |
−9,57 |
329 028 |
−19,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
45 100 |
−43,06 |
17 542 |
−49,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
32 800 |
−65,14 |
12 758 |
−68,83 |
|
2025-08-12 |
13F |
Forum Private Client Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
0,00 |
5 |
−16,67 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 925 |
0,69 |
1 527 |
−9,97 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
57 287 |
1,49 |
24 094 |
7,87 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2 960 |
−0,97 |
1 |
0,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
13 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 160 |
5,89 |
2 007 |
−5,29 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
230 098 |
0,00 |
89 499 |
−10,58 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
346 367 |
21,50 |
134 723 |
8,65 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
22 565 |
−7,68 |
8 661 |
−10,71 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
150 |
−27,54 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6 175 |
0,70 |
2 370 |
−2,59 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
279 |
−8,22 |
109 |
−18,18 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
9 137 |
20,75 |
4 |
0,00 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
2 855 850 |
0,23 |
1 110 811 |
−10,37 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
2 350 |
0,00 |
914 |
−10,57 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
354 |
−12,81 |
149 |
−7,50 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
109 |
0,00 |
42 |
−10,64 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
955 942 |
−13,03 |
371 823 |
−22,23 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
2 476 |
−3,88 |
950 |
−7,05 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5 095 |
8,08 |
2 016 |
5,44 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
28 385 |
2,14 |
11 041 |
−8,67 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16 054 |
6,83 |
6 752 |
13,54 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
58 028 |
0,00 |
24 405 |
6,29 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
38 932 |
−14,12 |
15 143 |
−23,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
132 870 |
0,44 |
51 001 |
−2,86 |
|
2025-05-15 |
13F |
Family Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
9 265 |
−58,99 |
3 897 |
−56,42 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
881 |
−6,38 |
343 |
−16,38 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
920 |
22,99 |
358 |
9,85 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
351 635 |
12,11 |
136 772 |
0,25 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
10 142 |
0,00 |
3 945 |
−10,59 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2 269 |
−39,65 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1 331 |
15,24 |
518 |
3,19 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−378 |
120,47 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
730 |
−3,95 |
284 |
−14,24 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
836 |
0,00 |
321 |
−3,32 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
792 |
0,00 |
308 |
−10,47 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
18 998 |
59,96 |
7 389 |
43,03 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9 467 |
0,00 |
3 682 |
−10,57 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2 081 |
13,90 |
809 |
20,21 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1 563 |
−1,64 |
608 |
−12,16 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
2 180 |
−2,11 |
848 |
−12,50 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
47 331 |
45,04 |
18 410 |
29,70 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7 360 |
5,26 |
2 863 |
−5,89 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1 090 |
−16,54 |
424 |
−25,40 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
525 |
13,64 |
204 |
2,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
37 811 |
−50,22 |
14 707 |
−55,49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
22 |
|
9 |
|
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
311 464 |
12,58 |
121 147 |
0,67 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
43 |
16,22 |
19 |
38,46 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
104 621 |
−21,75 |
44 002 |
−16,83 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3 223 |
3,53 |
1 254 |
−7,46 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1 000 |
0,00 |
389 |
−10,60 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6 796 |
−9,50 |
2 643 |
−19,08 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
1 000 |
−60,00 |
421 |
−68,21 |
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
19 360 |
−39,43 |
8 421 |
−49,34 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
4 772 |
39,29 |
2 007 |
48,12 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
84 600 |
−2,31 |
33 |
−13,51 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
10 340 |
|
4 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
91 957 |
6,17 |
35 766 |
−5,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36 247 |
3,65 |
14 102 |
−7,28 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
12 670 |
−6,59 |
4 928 |
−16,46 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
21 193 |
−20,20 |
8 243 |
−28,64 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 183 |
−20,39 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 101 |
−9,61 |
428 |
−19,09 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
38 324 |
1,35 |
14 710 |
−1,98 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
929 |
24,70 |
343 |
5,56 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 760 |
0,00 |
685 |
−10,59 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
719 |
−8,87 |
280 |
−18,66 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
80 384 |
−11,69 |
33 808 |
−6,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 818 |
2,63 |
3 041 |
−8,24 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
75 |
0,00 |
29 |
−9,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 182 589 |
−1,00 |
848 940 |
−11,47 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
598 |
−48,54 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
14 400 |
−25,77 |
5 601 |
−33,62 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
27 980 |
−42,68 |
11 768 |
−39,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
13 800 |
−70,51 |
5 368 |
−73,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
97 930 |
11,99 |
38 091 |
0,15 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1 455 |
113,97 |
633 |
152,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14 962 |
0,25 |
6 293 |
6,55 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1 619 |
41,52 |
630 |
26,56 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
33 394 |
−48,53 |
12 989 |
−53,97 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
527 |
−57,81 |
229 |
−50,22 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
25 700 |
−20,92 |
9 996 |
−29,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
162 359 |
−43,80 |
63 151 |
−49,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
83 300 |
−3,70 |
32 400 |
−13,88 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
2 603 |
1,96 |
1 012 |
−8,83 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
41 107 |
−57,27 |
15 989 |
−61,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8 882 |
−2,29 |
3 455 |
−12,62 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
76 |
94,87 |
30 |
81,25 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
8 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1 419 |
−59,78 |
552 |
−64,08 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
555 |
|
216 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
14 592 |
0,00 |
5 676 |
−10,57 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
−178 |
−59,17 |
−69 |
−63,49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55 412 |
4,48 |
21 553 |
−6,57 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
300 126 |
−22,73 |
116 737 |
−30,90 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 925 909 |
0,73 |
1 123 081 |
−2,58 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
5 744 |
61,30 |
2 234 |
44,32 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1 561 |
−1,95 |
679 |
15,50 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
164 |
−62,12 |
69 |
−60,23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35 482 |
−10,05 |
13 801 |
−19,56 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
748 |
−82,73 |
325 |
−79,65 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 541 |
−3,36 |
1 377 |
−13,56 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
147 |
0,00 |
57 |
−9,52 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
166 |
3,11 |
65 |
−8,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
143 090 |
−14,52 |
55 656 |
−23,56 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
87 078 |
−8,34 |
33 870 |
−18,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
4 394 |
0,00 |
1 709 |
−10,57 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
1 644 |
−0,36 |
639 |
−10,88 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
338 |
−6,37 |
131 |
−16,56 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
240 |
17,65 |
101 |
25,00 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
580 |
−22,04 |
225 |
−30,34 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
44 |
120,00 |
0 |
|
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
63 470 |
0,00 |
24 687 |
−10,57 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
341 |
−66,30 |
143 |
−64,25 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6 949 |
−8,77 |
2 923 |
−3,05 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
849 |
27,29 |
330 |
14,19 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1 234 |
−0,24 |
480 |
−10,61 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
805 |
−84,13 |
313 |
−85,81 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
258 |
−10,76 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
27 938 |
−20,08 |
10 724 |
−22,71 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
700 |
−90,67 |
272 |
−91,66 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
0,00 |
39 |
−11,63 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
1 712 |
0,00 |
666 |
−10,62 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
2 512 |
0,00 |
977 |
−10,53 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
7 664 |
−11,00 |
2 981 |
−20,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28 380 |
−6,27 |
11 039 |
−16,19 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
27 434 |
17,01 |
10 671 |
4,64 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
1 100 |
0,00 |
572 |
0,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 755 |
1,96 |
1 072 |
−8,85 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
931 |
−3,92 |
362 |
−14,01 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
6 901 |
0,00 |
3 |
−33,33 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
12 641 |
−14,82 |
4 917 |
−23,84 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
27 213 |
−17,41 |
10 585 |
−26,15 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
720 190 |
0,00 |
280 125 |
−10,58 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
905 |
−4,13 |
352 |
−14,15 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
930 293 |
16,83 |
361 884 |
4,47 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
3 746 |
|
1 457 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
7 581 |
20,18 |
3 188 |
27,72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
180 383 |
−6,88 |
70 162 |
−16,73 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 580 |
18,00 |
615 |
5,50 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 421 |
30,82 |
1 330 |
16,97 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
289 |
−37,45 |
112 |
−44,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
257 |
0,00 |
100 |
−10,81 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
17 900 |
−12,68 |
6 962 |
−21,92 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2 319 |
64,47 |
902 |
46,98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3 700 |
−15,91 |
1 439 |
−24,78 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
770 |
0,00 |
299 |
−10,48 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
433 887 |
4,72 |
168 765 |
−6,36 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
35 182 |
5,39 |
13 684 |
−5,75 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1 596 |
33,56 |
621 |
19,46 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1 997 |
−63,76 |
777 |
−67,63 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
69 |
−96,95 |
27 |
−97,05 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
2 237 022 |
−2,87 |
870 112 |
−13,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 265 293 |
2,92 |
2 825 908 |
−7,96 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
93 180 |
−5,62 |
36 243 |
−15,02 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
264 437 |
19,99 |
111 217 |
27,54 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
341 |
−2,85 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
619 |
0,00 |
241 |
−10,78 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
48 354 |
2,54 |
18 808 |
−8,31 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 959 |
21,15 |
762 |
8,25 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
116 |
−5,69 |
45 |
−15,09 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
3 120 |
−11,36 |
1 312 |
−5,75 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
73 139 |
16,30 |
28 |
3,70 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
765 |
−79,39 |
298 |
−81,60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8 085 205 |
−11,57 |
3 145 |
−20,93 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
2 600 |
420,00 |
1 094 |
310,90 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 163 |
21,09 |
1 230 |
8,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
29 822 |
−16,78 |
11 600 |
−25,58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 931 |
−5,63 |
3 085 |
−15,62 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
668 |
−49,74 |
260 |
−55,02 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
44 171 |
8,32 |
18 577 |
15,13 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
42 |
−14,29 |
18 |
−10,53 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
241 |
119,09 |
95 |
115,91 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
817 |
3,29 |
318 |
−7,58 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
15 419 |
5,18 |
5 997 |
−5,94 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18 419 |
−97,97 |
8 012 |
−96,48 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
40 400 |
|
15 714 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
128 |
0,79 |
50 |
−10,91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
2 559 |
−18,03 |
995 |
−26,68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
2 900 |
−2,52 |
1 128 |
−12,91 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3 208 |
−14,59 |
1 248 |
−23,64 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3 564 |
0,00 |
1 386 |
−10,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
109 115 |
1 124,77 |
42 |
1 300,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
65 |
828,57 |
18 |
500,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
269 |
0,00 |
105 |
−11,11 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
26 768 |
|
10 412 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1 200 |
0,00 |
467 |
−10,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
200 |
−1,48 |
78 |
−12,50 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
7 |
0,00 |
3 |
−33,33 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
942 |
0,00 |
410 |
17,87 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
636 |
0,47 |
247 |
−10,18 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6 882 |
−4,18 |
2 642 |
−7,33 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
356 942 |
6,88 |
137 009 |
3,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
704 |
6,83 |
300 |
4,55 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
551 |
−54,54 |
240 |
−46,53 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
31 |
|
12 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
69 |
0,00 |
27 |
−13,33 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1 991 |
−2,69 |
866 |
14,85 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
933 |
−0,43 |
363 |
−11,06 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
15 312 |
23,97 |
6 |
0,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
375 |
0,00 |
146 |
−11,04 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
3 384 |
−3,92 |
1 343 |
−6,28 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3 488 |
−2,84 |
1 357 |
−13,13 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
183 |
−7,58 |
71 |
−17,44 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
45 183 |
−4,65 |
18 |
−15,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
10 |
25,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 229 |
−10,75 |
478 |
−20,20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
745 |
−7,91 |
290 |
−17,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
333 433 |
8,69 |
127 985 |
5,12 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
8 558 |
4,33 |
3 329 |
−6,70 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
298 |
−54,08 |
116 |
−59,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6 097 |
6,80 |
2 564 |
13,50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
900 |
−4,26 |
0 |
|
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
681 041 |
15,64 |
286 432 |
22,91 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1 503 |
13,18 |
585 |
1,21 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
624 |
−15,68 |
243 |
−24,61 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
8 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
748 |
−14,61 |
291 |
−23,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
209 274 |
−11,81 |
81 399 |
−21,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
333 |
−3,20 |
130 |
−13,42 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1 463 |
56,81 |
569 |
40,25 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 819 |
4,63 |
1 486 |
−6,43 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
869 |
−9,67 |
338 |
−19,14 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
73 072 |
−2,34 |
28 422 |
−12,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 563 |
−8,16 |
4 109 |
−17,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
81 |
−1,22 |
34 |
6,25 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
1 546 |
|
612 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
82 011 |
5,68 |
31 899 |
−5,50 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
250 |
−37,50 |
97 |
−43,93 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
261 |
−7,12 |
102 |
−17,21 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19 885 |
0,25 |
7 734 |
−10,35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
11 800 |
202,56 |
4 590 |
170,58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6 800 |
161,54 |
2 645 |
133,98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
545 263 |
−10,73 |
212 085 |
−20,17 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3 515 |
0,14 |
1 367 |
−10,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
33 049 |
−9,11 |
12 855 |
−18,73 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
902 |
−4,65 |
351 |
−14,84 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
99 |
0,00 |
43 |
19,44 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
16 710 |
9,91 |
5 934 |
−7,70 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
745 |
7,04 |
290 |
−4,30 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
82 |
|
32 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
827 |
0,36 |
322 |
−10,34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
59 438 |
−0,67 |
23 119 |
−11,17 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
682 |
0,00 |
265 |
−10,47 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 319 |
−10,33 |
506 |
−13,21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13 746 |
−1,19 |
5 347 |
−11,64 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
596 |
0,00 |
232 |
−10,81 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
4 000 |
11,11 |
1 556 |
−0,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
14 686 |
−15,96 |
5 712 |
−24,84 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
36 527 |
|
14 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11 574 |
−2,71 |
4 443 |
−5,91 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
10 100 |
461,11 |
3 928 |
402,30 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8 036 |
0,59 |
3 126 |
−10,07 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
830 |
2,47 |
323 |
−8,52 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
762 |
21,53 |
296 |
8,82 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
85 495 |
8,48 |
35 957 |
15,30 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
143 |
15,32 |
56 |
−14,06 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 088 |
−15,46 |
458 |
−10,22 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
6 806 |
−0,13 |
2 647 |
−10,70 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1 871 |
0,43 |
1 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1 380 |
|
537 |
|
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
913 358 |
−4,15 |
355 260 |
−14,29 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
425 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1 015 |
−0,10 |
395 |
−10,66 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 688 |
17,12 |
1 551 |
24,48 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
678 |
0,00 |
264 |
−10,54 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27 477 |
22,64 |
10 687 |
9,68 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
254 |
57,76 |
107 |
68,25 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
459 578 |
−16,97 |
176 404 |
−19,70 |
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
4 673 |
0,60 |
1 818 |
−10,05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18 936 |
14,02 |
7 365 |
1,97 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
40 974 |
−1,45 |
15 937 |
−11,87 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
7 065 |
−13,63 |
2 712 |
−16,48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 631 |
0,00 |
634 |
−10,58 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2 040 110 |
−5,51 |
793 522 |
−15,50 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
6 140 |
0,00 |
2 388 |
−10,56 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
181 489 |
−7,03 |
70 592 |
−16,86 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
700 |
|
272 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
363 348 |
6,02 |
141 328 |
−5,20 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7 400 |
640,00 |
2 878 |
563,13 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1 614 |
−4,55 |
628 |
−14,69 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
797 |
4,73 |
347 |
23,57 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
70 |
0,00 |
27 |
−10,00 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
2 301 |
1,32 |
895 |
−9,42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33 490 |
13,18 |
12 855 |
9,46 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
19 290 |
0,00 |
7 633 |
−2,48 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
68 121 |
0,00 |
26 |
−10,34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 371 |
4,99 |
16 478 |
−6,12 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
86 569 |
200,90 |
34 255 |
123,80 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
126 279 |
8,21 |
48 471 |
4,65 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7 167 |
0,73 |
3 014 |
7,07 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
4 500 |
0,00 |
1 727 |
−3,25 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
969 |
−7,71 |
377 |
−17,54 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1 096 |
0,00 |
426 |
−10,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
13 665 |
0,81 |
5 315 |
−9,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
7 746 |
−5,95 |
3 013 |
−15,91 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
1 526 |
−11,48 |
594 |
−18,88 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3 499 |
−14,80 |
1 361 |
−23,80 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3 675 179 |
9,68 |
1 429 498 |
−1,92 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
4 224 |
−5,84 |
1 643 |
−15,84 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
539 |
222,75 |
207 |
212,12 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
698 |
22,03 |
294 |
29,65 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
772 |
−20,41 |
300 |
−28,74 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−4 821 |
29,28 |
−1 875 |
15,67 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1 388 |
6,93 |
584 |
13,65 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
9 198 |
−3,23 |
3 578 |
−13,47 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9 727 |
0,81 |
4 091 |
7,12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
942 596 |
10,32 |
366 632 |
−1,35 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
529 |
−48,09 |
209 |
−58,37 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
1 001 |
26,07 |
434 |
48,63 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
190 057 |
14,81 |
74 |
1,39 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1 228 |
19,34 |
478 |
6,71 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 504 |
−27,06 |
585 |
−34,82 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
1 698 |
8,29 |
660 |
−3,23 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
40 655 |
−15,99 |
17 099 |
−10,71 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5 960 |
−13,20 |
2 318 |
−22,37 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8 797 |
12,15 |
3 356 |
−0,97 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−65 |
|
−25 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4 185 |
−9,59 |
1 760 |
−3,88 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2 871 |
11,06 |
1 117 |
−0,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12 555 |
−3,70 |
4 883 |
−13,88 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2 618 |
−2,46 |
1 018 |
−12,77 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
2 664 |
|
1 159 |
|
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
3 925 |
0,00 |
1 651 |
6,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
12 821 |
18,42 |
4 987 |
5,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
2 415 |
0,21 |
939 |
−10,40 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
4 352 |
1,09 |
1 693 |
−9,62 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2 389 |
0,00 |
1 039 |
17,93 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2 499 |
1,05 |
972 |
−9,76 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
50 |
194,12 |
19 |
171,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
33 598 |
33,15 |
13 068 |
19,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
97 740 |
−2,91 |
38 017 |
−13,18 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
23 239 |
0,00 |
9 039 |
−10,58 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
1 095 655 |
−2,43 |
426 166 |
−12,75 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
68 |
7,94 |
26 |
−3,70 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
16 315 |
−16,95 |
6 346 |
−25,74 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
1 640 |
3,99 |
638 |
−7,00 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
185 692 |
−10,15 |
78 098 |
−4,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
9 306 |
−23,86 |
3 620 |
−31,92 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
445 |
−3,68 |
173 |
−5,46 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
2 325 |
−4,00 |
904 |
−14,15 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
47 |
0,00 |
20 |
17,65 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
252 |
83,94 |
106 |
90,91 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
7 531 |
−0,23 |
2 929 |
−10,78 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
168 |
0,00 |
65 |
−10,96 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
338 |
−23,18 |
131 |
−31,41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
73 037 |
40,88 |
28 408 |
25,98 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
720 |
−13,57 |
303 |
−8,21 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
105 643 |
−0,76 |
41 |
−10,87 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
36 906 |
−2,04 |
14 355 |
−12,40 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
775 |
−0,51 |
215 |
−32,70 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 345 |
17,55 |
3 930 |
24,96 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
109 666 |
14,04 |
46 123 |
21,21 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
971 |
0,00 |
378 |
−10,66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
99 444 |
−23,23 |
38 171 |
−25,75 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3 563 |
53,45 |
1 368 |
48,43 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
709 |
−0,70 |
276 |
−11,29 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
767 |
−1,16 |
298 |
−11,57 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9 536 |
1,22 |
4 |
−25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
10 403 |
−12,60 |
4 046 |
−21,85 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
387 |
0,00 |
163 |
5,88 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
610 |
−0,49 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2 465 |
−3,86 |
959 |
−14,08 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 089 |
−42,89 |
458 |
−39,26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
172 732 |
−18,71 |
72 648 |
−13,60 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
694 |
29,48 |
241 |
4,78 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
95 |
−29,10 |
36 |
−32,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
12 462 |
0,00 |
4 847 |
−10,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20 335 |
10,67 |
7 910 |
16,69 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
70 |
0,00 |
27 |
−10,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
118 893 |
1,01 |
46 245 |
−9,67 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
834 |
−6,40 |
324 |
−16,28 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2 932 |
1,56 |
1 220 |
2,43 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
620 |
51,22 |
238 |
3,95 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
168 |
2,44 |
65 |
−8,45 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
893 |
|
345 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
206 |
−6,36 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
59 230 |
42,90 |
23 038 |
27,79 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
5 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1 877 |
|
730 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
55 885 |
5,64 |
22 |
−8,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
21 549 |
40,78 |
8 382 |
25,90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
309 |
2,32 |
120 |
−8,40 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
13 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
29 386 |
58,75 |
11 430 |
41,96 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
4 570 |
−4,75 |
1 778 |
−14,81 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
500 523 |
5,18 |
210 510 |
11,79 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
12 794 |
20,01 |
4 976 |
7,31 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
13 617 |
−15,22 |
5 727 |
−9,88 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3 024 |
−1,91 |
1 176 |
−12,30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
740 222 |
−1,41 |
287 926 |
−11,84 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
60 |
300,00 |
24 |
283,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25 543 |
−1,95 |
9 935 |
−12,31 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
643 |
0,00 |
250 |
−10,39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 404 180 |
29,52 |
491 814 |
0,21 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
45 |
0,00 |
18 |
−10,53 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
29 729 |
0,39 |
11 563 |
−10,23 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
561 120 |
−10,15 |
218 253 |
−19,65 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
858 |
12,60 |
334 |
0,60 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
147 962 |
−23,59 |
56 794 |
−26,10 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
440 |
0,00 |
171 |
−10,47 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2 129 |
0,19 |
817 |
−3,08 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
32 |
|
12 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
130 114 |
4,02 |
48 |
−12,96 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
12 421 |
|
4 831 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2 363 |
−0,04 |
919 |
−10,60 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
73 812 |
−10,95 |
28 710 |
−20,37 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
16 184 |
−13,17 |
6 295 |
−22,36 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2 749 |
39,33 |
1 069 |
24,59 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
12 256 |
0,00 |
4 767 |
−10,56 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 632 |
8,29 |
1 413 |
1,80 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
626 |
−11,33 |
272 |
4,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
1 100 |
−37,71 |
463 |
−33,81 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
3 661 |
−5,16 |
1 424 |
−15,25 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
4 867 |
−4,23 |
1 893 |
−14,34 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1 380 |
|
537 |
|
|
2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
5 907 |
0,00 |
2 298 |
−10,59 |
|
2025-09-10 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
62 595 |
65,53 |
17 719 |
11,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5 057 |
−6,25 |
1 967 |
−16,20 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
662 248 |
−11,14 |
254 197 |
−14,06 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
25 921 |
1,38 |
10 082 |
−8,71 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
18 779 |
−34,75 |
7 304 |
−41,65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
217 |
16,04 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 869 |
0,81 |
813 |
18,89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
242 |
1,68 |
94 |
−8,74 |
|
2025-03-31 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
25 |
−89,08 |
10 |
−90,22 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
175 |
3,55 |
76 |
22,58 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
195 625 |
1,90 |
64 821 |
−16,15 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
370 |
0,00 |
144 |
−10,62 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
241 |
0,00 |
94 |
−2,11 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1 659 |
25,87 |
645 |
12,57 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2 047 |
−6,74 |
796 |
−16,56 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
285 |
−57,72 |
120 |
−55,26 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1 731 |
4,59 |
687 |
1,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
37 775 |
−4,43 |
14 693 |
−14,54 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−14 894 |
−33,40 |
−6 264 |
−29,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15 841 |
1,69 |
6 662 |
8,10 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
85 118 |
70,39 |
37 023 |
100,90 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
814 |
2,26 |
317 |
−8,67 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
8 |
|
3 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
282 |
0,00 |
110 |
−10,66 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 708 |
−12,47 |
3 |
−25,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
1 143 |
9,06 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19 276 |
23,78 |
7 498 |
10,69 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
5 694 |
−26,68 |
2 253 |
−28,50 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
496 712 |
0,00 |
193 201 |
−10,58 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
9 600 |
0,00 |
3 734 |
−10,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
12 500 |
−74,07 |
4 862 |
−76,81 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
7 700 |
−61,11 |
2 995 |
−65,23 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
277 |
116,41 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10 587 |
−8,35 |
4 118 |
−18,05 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
61 |
|
24 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
745 |
8,76 |
290 |
−2,69 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
716 |
134,75 |
278 |
110,61 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
31 987 |
|
12 442 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
160 |
0,00 |
62 |
−10,14 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 493 |
−63,25 |
581 |
−67,18 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
710 |
12,52 |
276 |
0,73 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
587 |
−12,78 |
247 |
−7,52 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3 804 |
3,12 |
1 480 |
−7,79 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2 |
−90,00 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
13 234 |
|
5 147 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
43 900 |
−49,31 |
18 463 |
−46,12 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5 831 |
171,59 |
2 268 |
143,09 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
891 |
−0,45 |
346 |
−11,05 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6 318 198 |
9,03 |
2 457 526 |
−2,50 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
191 |
10,40 |
80 |
17,65 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
221 |
13,33 |
93 |
19,48 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
63 603 |
7,08 |
24 413 |
3,56 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
122 |
14,02 |
51 |
21,43 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
871 |
1,28 |
339 |
−9,14 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19 489 |
−2,01 |
7 580 |
−12,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
82 043 |
−4,86 |
31 911 |
−14,92 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
367 |
−5,66 |
143 |
−15,98 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6 905 |
247,86 |
2 686 |
211,12 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
73 425 |
13,34 |
28 560 |
1,36 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
5 157 |
21,54 |
1 979 |
17,59 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
203 |
17,34 |
85 |
25,00 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
1 759 |
0,00 |
684 |
−10,59 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
46 475 |
−2,56 |
18 077 |
−12,87 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
63 739 |
1,64 |
24 792 |
−9,11 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
46 |
|
18 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
16 180 |
49,26 |
6 293 |
33,50 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
−33,33 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 395 799 |
−26,22 |
542 910 |
−34,02 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2 793 |
0,00 |
1 086 |
−10,54 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
326 411 |
−43,57 |
126 961 |
−49,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
477 |
−6,84 |
186 |
−16,67 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
17 500 |
0,00 |
7 360 |
6,30 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
123 248 |
0,76 |
47 308 |
−2,55 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
740 |
0,00 |
288 |
−10,59 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
3 375 |
0,00 |
1 313 |
−10,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
110 201 |
−5,94 |
42 864 |
−15,89 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
649 |
0,00 |
252 |
−10,64 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
141 |
8,46 |
61 |
29,79 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
640 |
−8,70 |
249 |
−18,69 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
84 396 |
32,35 |
32 818 |
18,32 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3 925 |
3,89 |
1 527 |
−7,12 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 895 |
−13,63 |
737 |
−22,75 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1 409 |
11,65 |
613 |
31,61 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
27 019 |
5,46 |
11 364 |
12,09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
94 |
−8,74 |
37 |
−18,18 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
988 |
−3,23 |
384 |
−13,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 039 465 |
2,23 |
1 182 232 |
−8,58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
316 351 |
1,93 |
123 048 |
−8,85 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
496 |
−4,43 |
209 |
1,46 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
10 045 |
255,95 |
3 907 |
218,42 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
93 |
0,00 |
36 |
−10,00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3 365 |
0,00 |
1 309 |
−10,59 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
128 466 |
−3,42 |
49 310 |
−6,59 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
6 |
−33,33 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
537 |
−3,94 |
209 |
−14,40 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
217 276 |
8,11 |
84 512 |
−3,33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
82 126 |
−0,98 |
34 541 |
5,25 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3 342 |
6,70 |
1 283 |
3,14 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
7 |
0,00 |
3 |
−33,33 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
124 131 |
1,06 |
48 282 |
−9,63 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
461 223 |
3,80 |
179 397 |
−7,18 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
1 403 |
0,00 |
412 |
−32,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
430 022 |
0,62 |
165 060 |
−2,69 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
20 788 |
4,80 |
8 086 |
−6,28 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
32 528 |
96,54 |
13 681 |
103,72 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
662 |
21,25 |
258 |
8,44 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
10 706 |
−19,97 |
4 625 |
−6,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
136 721 |
−1,36 |
53 179 |
−11,79 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
882 |
−59,98 |
384 |
−66,58 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 884 |
−9,08 |
1 122 |
−18,71 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
32 598 |
0,00 |
12 679 |
−10,57 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 483 |
−7,43 |
569 |
−10,39 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2 019 |
−28,83 |
786 |
−36,39 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
1 971 |
−15,44 |
767 |
−23,86 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
56 658 |
−3,05 |
23 829 |
3,05 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1 282 |
|
539 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
182 360 |
−1,62 |
70 931 |
−12,02 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1 436 |
−0,83 |
497 |
−21,14 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
186 754 |
5 204,00 |
73 |
7 100,00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
5 470 |
−1,35 |
2 128 |
−11,78 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
55 226 |
3,67 |
21 481 |
−7,29 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
386 |
1,31 |
150 |
−9,09 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1 048 |
8,94 |
408 |
−2,63 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
2 377 |
−62,94 |
912 |
−64,17 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
756 |
19,81 |
294 |
7,30 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3 600 |
−1,13 |
1 400 |
−11,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
11 260 |
36,22 |
4 380 |
21,81 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
5 |
−87,50 |
2 |
−94,12 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4 397 |
67,82 |
1 710 |
50,13 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
308 786 |
1,07 |
129 869 |
7,42 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2 391 |
−43,00 |
930 |
−49,01 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
25 000 |
−7,41 |
9 724 |
−17,19 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
191 |
45,80 |
80 |
56,86 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
24 423 |
−0,44 |
9 499 |
−10,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 410 |
0,00 |
937 |
−10,59 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3 214 |
79,25 |
1 250 |
60,46 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
530 |
0,00 |
206 |
−10,43 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
340 |
−2,58 |
132 |
−12,58 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
4 |
33,33 |
2 |
0,00 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
440 887 |
−1,19 |
171 |
−11,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3 346 |
−3,27 |
1 301 |
−13,50 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
66 525 |
2,07 |
27 979 |
8,49 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
8 944 |
−48,21 |
3 479 |
−53,69 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
1 646 |
0,00 |
640 |
−10,49 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10 504 |
5,36 |
4 086 |
−5,79 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
4 675 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
301 |
−4,75 |
117 |
−14,60 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
36 |
16,13 |
14 |
7,69 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
827 |
0,00 |
317 |
−3,35 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
33 355 |
−9,04 |
12 974 |
−18,66 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
26 803 |
2,49 |
10 425 |
−8,35 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
763 |
3,81 |
332 |
14,14 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
19 088 |
|
7 424 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
1 072 000 |
6,56 |
416 965 |
−4,71 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1 328 |
|
559 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
139 220 |
0,36 |
54 |
−10,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9 509 |
−8,90 |
3 699 |
−18,55 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
15 609 |
4,76 |
6 789 |
23,53 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1 295 |
4,10 |
504 |
−7,02 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
589 |
11,34 |
229 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 409 |
4,19 |
1 434 |
10,74 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
4 019 |
0,35 |
1 563 |
−10,28 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
120 645 |
1,97 |
46 926 |
−8,82 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
4 784 |
5,82 |
1 861 |
−5,39 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2 273 |
171,57 |
884 |
143,53 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
23 057 |
206,53 |
8 796 |
170,73 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
922 |
0,00 |
359 |
−10,72 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
359 |
0,28 |
124 |
−21,02 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34 356 |
1,37 |
13 363 |
−9,35 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
38 |
11,76 |
16 |
15,38 |
|
2025-04-09 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1 074 |
|
418 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
726 |
0,00 |
279 |
−3,47 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
842 |
20,80 |
292 |
−3,63 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
683 484 |
7,44 |
265 848 |
−3,92 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
24 910 |
203,71 |
9 689 |
171,60 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
23 |
360,00 |
9 |
300,00 |
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
23 435 |
0,00 |
9 273 |
−2,47 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1 647 |
15,50 |
641 |
3,23 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
18 480 |
14,65 |
7 188 |
2,51 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
3 927 |
−32,87 |
1 652 |
−28,65 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
575 |
0,00 |
201 |
−22,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
29 625 |
−3,70 |
11 523 |
−13,89 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
56 |
0,00 |
22 |
−12,50 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
245 297 |
0,15 |
95 411 |
−10,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
4 197 |
−52,68 |
1 632 |
−57,69 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
1 555 |
−0,32 |
605 |
−10,91 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
49 555 |
0,00 |
20 842 |
6,29 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
133 358 |
−6,56 |
51 871 |
−16,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29 532 |
85,95 |
11 487 |
66,27 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17 105 |
30,60 |
6 653 |
16,80 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
3 375 |
−8,16 |
1 313 |
−17,90 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
59 881 |
−23,99 |
23 291 |
−32,03 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
3 500 |
−6,67 |
1 361 |
−16,55 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
244 |
−63,64 |
95 |
−67,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1 049 |
−69,15 |
408 |
−72,40 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
7 130 |
2,84 |
2 773 |
−8,03 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
609 |
0,00 |
237 |
−10,61 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
175 |
−99,62 |
68 |
−99,66 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 384 495 |
−3,16 |
538 513 |
−13,41 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
8 060 |
−24,88 |
3 189 |
−26,74 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
4 906 |
23,33 |
1 908 |
10,29 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
1 739 |
17,58 |
676 |
5,13 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
111 781 |
47,04 |
47 013 |
56,28 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
154 500 |
−39,34 |
60 094 |
−45,76 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
30 967 |
−14,98 |
11 886 |
−17,77 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
22 |
0,00 |
9 |
−11,11 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
3 962 |
2,32 |
1 541 |
−8,49 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
542 |
0,00 |
211 |
−10,64 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
21 004 |
38 796,30 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
177 575 |
−1,86 |
74 684 |
4,31 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
789 |
2,60 |
307 |
−8,38 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
1 443 |
0,07 |
561 |
−10,53 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
17 |
41,67 |
7 |
50,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
25 878 |
12,90 |
10 066 |
0,95 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
8 368 |
8,27 |
3 255 |
−3,18 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
300 |
0,00 |
117 |
−10,77 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
1 205 |
−71,69 |
348 |
−80,73 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
8 972 |
−5,16 |
3 444 |
−8,28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
319 |
−87,39 |
124 |
−88,73 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
2 |
|
1 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
32 |
14,29 |
12 |
0,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
509 |
−29,70 |
221 |
−17,23 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
3 169 |
−0,63 |
1 233 |
−11,18 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
19 629 |
−0,22 |
8 256 |
6,05 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
1 842 |
3,43 |
716 |
−7,49 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
65 945 |
6,93 |
25 650 |
−4,38 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 348 |
−0,63 |
913 |
−11,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
88 |
−10,20 |
34 |
−19,05 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 283 |
−2,14 |
492 |
−5,38 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 968 |
211,39 |
765 |
179,20 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10 299 |
5,17 |
4 006 |
−5,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 477 |
−3,66 |
1 352 |
−13,83 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30 568 |
−4,83 |
11 890 |
−14,90 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
720 |
0,00 |
303 |
6,34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 100 |
|
817 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
38 358 |
−2,49 |
14 920 |
−12,81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
110 384 |
0,02 |
46 425 |
6,31 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
6 143 |
26,84 |
2 389 |
13,44 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
7 899 |
0,00 |
3 072 |
−10,57 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
567 |
13,17 |
247 |
33,70 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
7 739 |
8,71 |
3 255 |
15,55 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
7 150 |
44,27 |
2 781 |
29,05 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2 187 |
19,84 |
851 |
7,19 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1 386 |
|
539 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1 215 |
0,00 |
473 |
−10,61 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
3 697 |
27,44 |
1 438 |
13,96 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3 999 |
0,68 |
1 555 |
−9,96 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
618 |
−20,87 |
240 |
−29,20 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 404 |
−17,31 |
590 |
−12,07 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2 939 |
−4,89 |
1 128 |
−7,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
32 500 |
−1,22 |
12 641 |
−11,66 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
21 901 |
0,44 |
8 519 |
−10,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24 806 |
16,81 |
9 649 |
4,45 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
1 677 |
0,42 |
652 |
−10,19 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2 292 |
|
891 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 674 383 |
−5,22 |
1 040 228 |
−15,24 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0,00 |
29 |
−9,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 875 977 |
−3,48 |
730 009 |
−13,65 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4 383 |
−2,01 |
1 705 |
−12,39 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
18 032 |
−1,82 |
7 |
0,00 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
526 |
|
204 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
26 387 |
44,98 |
10 |
42,86 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11 229 |
−7,79 |
4 368 |
−17,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
32 500 |
0,00 |
12 641 |
−10,58 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
1 450 |
|
557 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
13 672 |
0,00 |
5 750 |
6,28 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
56 |
3,70 |
22 |
−8,70 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
2 022 |
−18,83 |
785 |
−27,52 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
50 |
0,00 |
19 |
−9,52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31 360 |
29,26 |
12 198 |
15,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 656 |
80,19 |
1 033 |
61,15 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 635 |
−2,73 |
2 931 |
−5,94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 231 |
−22,88 |
868 |
−31,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
85 678 |
4,01 |
33 325 |
−6,99 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1 112 |
−16,01 |
441 |
−18,03 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
2 662 |
0,00 |
1 035 |
−10,54 |
|
2025-05-06 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
3 959 |
−8,53 |
1 540 |
−18,17 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3 471 |
−0,74 |
1 332 |
−10,24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
674 |
0,00 |
259 |
−3,37 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
235 |
21,76 |
78 |
0,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
6 300 |
−8,83 |
2 450 |
−18,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
557 524 |
−18,19 |
216 818 |
−26,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
114 |
−10,24 |
44 |
−20,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
50 |
|
19 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5 007 |
21,94 |
1 948 |
9,08 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
732 |
−5,79 |
285 |
−15,73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
26 581 |
−21,55 |
10 339 |
−29,85 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
13 |
62,50 |
0 |
|
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
5 960 |
2,78 |
2 318 |
−8,09 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
4 632 |
−5,37 |
1 802 |
−15,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
67 300 |
123,59 |
26 177 |
99,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
28 300 |
56,35 |
11 008 |
39,82 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
3 129 |
−15,80 |
1 217 |
−24,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 735 |
−73,95 |
1 064 |
−76,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
49 081 |
0,00 |
19 091 |
−10,58 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 541 |
8,16 |
1 359 |
4,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
14 840 |
−20,92 |
5 772 |
−29,28 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
93 900 |
|
36 523 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
10 000 |
|
3 890 |
|
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
2 244 |
48,71 |
873 |
32,93 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
78 000 |
|
30 339 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 092 |
−5,17 |
814 |
−15,22 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 478 |
25,09 |
1 042 |
33,08 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
1 288 |
0,08 |
501 |
−10,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
56 252 |
0,00 |
23 658 |
6,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21 981 |
13,45 |
8 549 |
1,45 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
18 470 |
7,33 |
7 184 |
−4,02 |
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
704 |
1,29 |
274 |
−9,60 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
1 894 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
100 109 |
|
144 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 860 |
−80,13 |
1 501 |
−82,24 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3 742 |
|
1 455 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
6 703 |
28,90 |
2 607 |
15,30 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1 405 |
−7,08 |
546 |
−16,89 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
6 563 |
−15,54 |
2 553 |
−24,50 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
665 |
−9,15 |
259 |
−18,87 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6 380 |
18,35 |
2 775 |
39,52 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
193 453 |
1,23 |
75 |
−9,64 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 740 139 |
−2,46 |
1 065 804 |
−12,78 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
700 |
16,67 |
272 |
4,62 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
4 |
|
2 |
|
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
878 |
−0,45 |
342 |
−10,97 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
511 |
0,00 |
199 |
−10,81 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
12 |
33,33 |
5 |
33,33 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
17 100 |
96,55 |
6 651 |
75,77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 327 428 |
−4,71 |
905 276 |
−14,78 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
680 |
−52,25 |
264 |
−57,35 |
|
2025-08-15 |
13F |
Grafton Street Partners Fund, LP
|
|
|
|
31 215 |
0,00 |
12 141 |
−10,58 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
88 429 |
440,68 |
34 395 |
383,55 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
625 |
0,00 |
243 |
−10,33 |
|
2025-05-14 |
13F |
CDAM (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
30 |
0,00 |
12 |
−15,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8 472 |
−8,47 |
3 563 |
−2,70 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
553 |
0,00 |
215 |
−10,42 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
180 |
0,00 |
76 |
5,63 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 447 |
−16,37 |
952 |
−25,24 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
983 |
75,54 |
382 |
57,20 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
19 432 |
|
7 558 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18 570 |
−15,52 |
8 077 |
−0,38 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
726 624 |
−1,37 |
278 907 |
−4,61 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1 580 |
−10,89 |
615 |
−20,36 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
3 064 |
30,61 |
2 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 069 |
−21,80 |
3 916 |
−30,07 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 728 |
2,73 |
672 |
−8,07 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
5 |
|
2 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
378 |
−6,20 |
147 |
−16,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
151 724 |
15,67 |
59 014 |
−4,06 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
54 119 |
−14,26 |
21 050 |
−23,33 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
15 274 |
−80,46 |
5 863 |
−81,11 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
4 675 |
|
1 818 |
|
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
40 009 |
5,69 |
15 562 |
−4,91 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1 683 |
|
655 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
102 962 |
17,89 |
40 054 |
5,44 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7 684 |
−9,11 |
2 949 |
−12,10 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
26 |
−16,13 |
10 |
−23,08 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 216 |
32,93 |
862 |
18,76 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18 526 |
0,58 |
7 206 |
−10,06 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
755 |
|
261 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
643 |
−3,45 |
250 |
−13,49 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
171 |
−16,99 |
74 |
−1,33 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2 902 |
−5,63 |
1 129 |
−15,63 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
146 893 |
34,48 |
57 136 |
20,26 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
42 032 |
−19,85 |
16 349 |
−28,33 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
640 |
0,00 |
249 |
−10,79 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
39 |
0,00 |
15 |
−6,25 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
21 198 |
61,21 |
9 158 |
32,92 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1 532 |
114,57 |
572 |
84,19 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
893 |
|
347 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
33 564 |
69,86 |
13 055 |
51,91 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
1 000 |
−0,50 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
56 738 |
−1,14 |
23 863 |
5,07 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
387 457 |
0,00 |
150 705 |
−10,58 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
8 500 |
−5,56 |
3 263 |
−8,65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
22 025 |
−0,69 |
8 567 |
−11,20 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
6 129 |
−20,03 |
2 384 |
−28,50 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
12 161 |
3,27 |
4 730 |
−7,65 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
26 |
0,00 |
10 |
−9,09 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
34 008 |
−55,12 |
13 228 |
−59,87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
166 500 |
89,23 |
64 762 |
69,21 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 952 434 |
|
1 148 379 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
17 853 |
14,53 |
6 944 |
2,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 461 |
45,02 |
957 |
29,85 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
82 |
−24,77 |
32 |
−34,04 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
929 |
48,64 |
361 |
33,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
36 |
|
14 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
3 618 |
240,04 |
1 407 |
204,55 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
1 108 |
15 728,57 |
431 |
14 233,33 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
618 |
0,00 |
240 |
−10,45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
52 167 |
2 431,15 |
20 291 |
2 164,51 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
717 |
−24,61 |
279 |
−32,69 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2 493 |
12,86 |
970 |
0,94 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
860 |
11,25 |
335 |
−0,60 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
29 000 |
−3,33 |
11 280 |
−13,56 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 819 |
0,00 |
708 |
−10,62 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3 509 |
−1,98 |
1 365 |
−12,40 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 227 |
4,21 |
937 |
10,77 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1 669 |
248,43 |
661 |
217,31 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2 600 |
0,00 |
1 011 |
−10,53 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 301 |
2,44 |
506 |
−8,33 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
6 002 |
−0,02 |
2 335 |
−10,61 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
785 |
0,00 |
330 |
6,45 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
186 |
−6,53 |
0 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
840 |
2,56 |
327 |
−8,43 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1 874 |
−3,65 |
729 |
−13,95 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
621 |
|
242 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
641 |
−5,60 |
270 |
0,37 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
616 000 |
150,41 |
240 |
123,36 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
621 |
10,50 |
242 |
−1,23 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12 172 |
−15,25 |
5 119 |
−9,92 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 552 |
288,97 |
596 |
276,58 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
34 319 |
1,37 |
11 938 |
−18,93 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
7 159 |
2,90 |
2 785 |
−8,00 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5 837 |
0,00 |
2 270 |
−10,56 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2 497 |
−17,81 |
971 |
−26,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 298 |
7,45 |
505 |
−4,00 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
6 366 |
43,77 |
2 677 |
14,40 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1 040 |
−9,41 |
405 |
−19,04 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
10 276 |
|
3 997 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 296 |
67,66 |
504 |
49,70 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5 262 |
129,78 |
2 047 |
105,42 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
558 |
−11,00 |
217 |
−20,22 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
164 |
−83,33 |
64 |
−83,89 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3 275 |
−0,27 |
1 424 |
17,59 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4 640 |
0,04 |
1 805 |
−10,56 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
768 |
29,29 |
299 |
15,50 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
730 |
2,10 |
284 |
−8,71 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
11 400 |
0,00 |
4 434 |
−10,57 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
350 |
0,00 |
136 |
−10,53 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
23 |
−81,15 |
7 |
−88,68 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8 119 |
16,30 |
3 116 |
12,49 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
−18,52 |
6 |
−45,45 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
9 900 |
209,38 |
3 851 |
176,78 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10 736 |
−10,09 |
4 176 |
−19,60 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
930 |
0,00 |
357 |
−3,52 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1 042 |
−0,57 |
405 |
−10,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1 300 |
−89,52 |
1 |
−100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8 572 |
−95,45 |
3 334 |
−95,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
594 274 |
18,04 |
231 |
5,96 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
37 342 |
14,41 |
14 525 |
2,30 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5 522 |
−3,86 |
2 148 |
−14,05 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8 268 |
−20,86 |
3 216 |
−29,25 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
691 |
49,57 |
269 |
34,00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
38 100 |
647,06 |
15 |
600,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 856 |
0,04 |
1 111 |
−10,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3 773 |
−3,65 |
1 468 |
−13,86 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
10 000 |
−9,09 |
3 890 |
−18,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 745 |
0,48 |
1 457 |
−10,18 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
3 271 |
−15,24 |
1 272 |
−24,20 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
15 105 |
0,00 |
5 875 |
−9,41 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1 550 |
|
603 |
|
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
15 300 |
0,00 |
5 951 |
−10,57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37 893 |
−4,55 |
15 |
−17,65 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
223 |
35,98 |
87 |
21,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
29 800 |
4 866,67 |
11 591 |
4 358,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 955 |
−88,05 |
1 149 |
−89,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10 200 |
−28,17 |
3 967 |
−35,77 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
700 |
0,00 |
272 |
−10,53 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
7 424 |
−6,75 |
2 850 |
−9,81 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
677 |
0,00 |
263 |
−10,54 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
923 |
−8,43 |
0 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
4 305 |
7,87 |
1 674 |
−3,52 |
|
2025-05-14 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1 458 |
71,53 |
567 |
53,66 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
140 516 |
|
59 098 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
35 214 |
34,33 |
13 697 |
20,12 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
13 311 |
175,25 |
5 109 |
166,23 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
34 606 |
2,37 |
13 460 |
−8,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 562 |
0,00 |
608 |
−10,60 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
591 |
0,17 |
230 |
−10,16 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 837 |
0,00 |
1 103 |
−10,54 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
332 420 |
19,16 |
129 298 |
6,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 579 |
−1,42 |
2 948 |
−11,87 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
43 219 |
−8,93 |
16 810 |
−18,56 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
9 909 |
−3,39 |
3 854 |
−13,61 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
756 |
−8,25 |
295 |
−17,88 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
21 134 |
−70,35 |
8 220 |
−73,49 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
312 |
−4,59 |
121 |
−14,79 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
2 000 |
0,00 |
778 |
−10,59 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
773 |
−0,26 |
301 |
−10,98 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2 287 565 |
0,32 |
889 771 |
−10,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
6 800 |
0,00 |
2 645 |
−10,59 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7 380 |
−8,21 |
3 |
−33,33 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
11 624 |
−6,59 |
4 521 |
−16,46 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2 756 |
−14,86 |
1 072 |
−23,88 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
41 |
0,00 |
18 |
13,33 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
32 344 |
−2,06 |
12 580 |
−12,42 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
4 350 |
−10,31 |
2 |
0,00 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
250 |
0,00 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
4 088 |
50,63 |
1 590 |
34,75 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1 408 |
5,23 |
548 |
−5,85 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
1 556 |
−26,15 |
605 |
−33,95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
79 186 |
−44,83 |
30 800 |
−50,66 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6 173 |
−5,31 |
2 401 |
−15,34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 102 |
−49,91 |
429 |
−55,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 280 |
1,27 |
2 641 |
7,66 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
43 053 |
64,87 |
17 |
45,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 900 |
−4,80 |
4 629 |
−14,88 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
12 947 |
13,43 |
5 036 |
1,43 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
541 |
0,37 |
210 |
−10,26 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
529 |
−5,03 |
206 |
−15,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
82 809 |
−37,45 |
32 209 |
−44,06 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
1 927 |
−0,52 |
838 |
17,37 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
172 |
5,52 |
67 |
−5,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
7 380 |
0,00 |
2 871 |
−10,59 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
40 176 |
−1,54 |
15 627 |
−11,95 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2 133 |
99,72 |
808 |
74,14 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
15 181 |
−26,18 |
6 |
−37,50 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
815 |
−11,22 |
317 |
−20,55 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1 041 |
2,97 |
405 |
−7,97 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
51 |
2,00 |
20 |
−9,52 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
113 727 |
−68,87 |
44 |
−72,15 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
64 859 |
1,88 |
25 228 |
−8,90 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
703 271 |
2,97 |
273 544 |
−7,92 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
236 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
18 300 |
0,00 |
7 118 |
−10,58 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
36 080 |
1,59 |
14 134 |
−8,37 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
225 087 |
−2,35 |
94 667 |
3,79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
66 183 |
−2,76 |
25 743 |
−13,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 875 |
−13,38 |
1 118 |
−22,52 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
4 792 |
0,00 |
1 896 |
−8,54 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
77 075 |
−0,61 |
29 979 |
−11,12 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22 439 |
−0,03 |
8 729 |
−10,61 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
6 161 |
−2,84 |
2 |
0,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1 436 |
26,97 |
558 |
13,65 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
453 |
−63,64 |
174 |
−65,88 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1 501 |
−12,17 |
584 |
−21,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
810 216 |
0,37 |
315 142 |
−10,24 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
440 |
|
171 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
11 673 |
|
5 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
34 486 |
−2,91 |
13 414 |
−13,18 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1 109 |
−21,96 |
431 |
−30,26 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
31 397 |
9,92 |
13 205 |
16,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 873 |
0,00 |
729 |
−10,57 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
7 024 |
8,63 |
2 732 |
−2,84 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
212 |
0,00 |
60 |
−32,58 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
17 167 |
26,94 |
6 677 |
13,52 |
|
2025-08-14 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
32 163 |
−8,61 |
12 510 |
−18,27 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
31 430 |
−5,80 |
12 225 |
−15,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
5 |
|
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
800 |
0,00 |
311 |
−10,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
139 539 |
−5,93 |
54 275 |
−15,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3 600 |
−21,74 |
1 400 |
−30,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
931 |
−52,88 |
362 |
−57,86 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
6 917 |
7,64 |
2 690 |
−3,72 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
29 |
0,00 |
11 |
−8,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 014 |
−50,37 |
394 |
−53,59 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
750 |
|
292 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
16 454 |
−28,10 |
6 400 |
−35,71 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
125 |
4,17 |
54 |
22,73 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1 380 |
0,36 |
537 |
−10,37 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
36 209 |
35,34 |
14 084 |
21,02 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
30 |
15,38 |
13 |
20,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
360 |
579,25 |
140 |
508,70 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
10 040 |
0,00 |
3 905 |
−10,56 |
|
2025-04-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
15 000 |
0,00 |
5 834 |
−10,58 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
11 100 |
0,00 |
4 317 |
−10,58 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
317 |
40,89 |
123 |
5,13 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
26 220 |
67,83 |
11 028 |
78,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 283 180 |
−16,92 |
499 105 |
−25,71 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
31 741 |
−10,11 |
13 350 |
−4,46 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1 036 |
−51,04 |
403 |
−56,30 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
1 545 |
18,21 |
601 |
5,63 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
187 |
20,65 |
73 |
7,46 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3 139 |
|
1 221 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
7 433 |
−80,82 |
3 233 |
−77,39 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28 968 |
−13,02 |
11 |
−21,43 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1 883 |
10,44 |
521 |
−24,96 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
869 |
4,83 |
338 |
−6,11 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1 823 |
−18,43 |
709 |
−27,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
488 |
−21,04 |
190 |
−29,48 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6 933 |
−28,18 |
2 692 |
−35,85 |
|