2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
900 485 |
−6,81 |
57 289 |
−4,55 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22 700 |
−61,20 |
1 430 |
−62,09 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
478 |
0,00 |
30 |
3,45 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
320 |
0,00 |
20 |
5,26 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 673 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9 449 |
7,69 |
601 |
10,48 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 069 |
2,36 |
259 |
4,88 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
47 249 |
5,44 |
3 006 |
7,98 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 415 |
−5,22 |
90 |
−2,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
728 835 |
−0,94 |
46 368 |
1,47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 755 |
25,78 |
748 |
36,56 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11 951 |
19,32 |
760 |
32,17 |
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
5 587 |
−94,85 |
352 |
−95,20 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12 581 |
−2,71 |
800 |
−0,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3 900 |
|
248 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3 400 |
|
216 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4 541 |
−7,00 |
289 |
−4,95 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3 875 |
5 066,67 |
247 |
6 050,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
103 |
−7,21 |
7 |
0,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5 911 |
|
376 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
18 426 |
|
1 172 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
25 098 |
0,00 |
1 597 |
2,44 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11 073 |
−6,03 |
659 |
−3,09 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
40 765 |
3,35 |
2 593 |
5,88 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10 806 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 962 |
0,00 |
188 |
2,73 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
79 |
|
5 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30 168 |
33,77 |
1 919 |
37,07 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
103 698 |
0,00 |
6 597 |
2,44 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
243 |
−17,06 |
15 |
−16,67 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
198 424 |
75,40 |
12 624 |
79,66 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
96 800 |
−5,38 |
6 158 |
−3,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
92 388 |
0,15 |
5 873 |
2,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
590 047 |
−34,39 |
37 539 |
−32,80 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−768 |
|
−49 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
5 |
|
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
215 000 |
|
13 678 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5 656 |
2,48 |
360 |
4,97 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2 026 |
−7,02 |
131 |
−4,38 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
55 223 |
−0,92 |
3 513 |
1,50 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
36 203 |
|
2 153 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8 989 |
−49,57 |
572 |
−48,42 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
867 |
−8,25 |
55 |
−5,17 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
4 000 |
0,00 |
254 |
2,42 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 623 363 |
−3,17 |
104 171 |
0,14 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
83 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
61 336 |
3,17 |
842 |
38,32 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
4 000 |
0,00 |
238 |
3,04 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
28 404 |
0,37 |
1 807 |
2,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
110 814 |
0,00 |
7 050 |
2,43 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
29 670 |
−0,93 |
1 888 |
1,45 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
269 |
−5,94 |
17 |
−5,56 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
78 832 |
10,26 |
5 016 |
12,95 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
885 |
0,00 |
56 |
3,70 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
85 126 |
0,63 |
5 517 |
3,51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 722 |
−2,71 |
110 |
0,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4 292 |
1,39 |
278 |
4,51 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9 617 |
|
612 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
116 018 |
0,43 |
7 519 |
3,31 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
179 459 |
15,57 |
11 417 |
18,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 408 |
0,00 |
344 |
2,69 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
901 |
63,22 |
58 |
70,59 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
21 321 |
45,96 |
1 356 |
55,33 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5 166 |
1,39 |
307 |
4,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
72 372 |
246,39 |
4 605 |
254,70 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5 194 |
17,83 |
330 |
20,88 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
49 868 |
4,89 |
3 232 |
7,88 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7 760 |
0,00 |
462 |
3,13 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
16 957 |
|
1 079 |
−0,46 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
49 680 |
0,00 |
3 161 |
2,43 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
298 227 |
−6,28 |
17 739 |
−3,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 603 |
−15,81 |
102 |
−14,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 404 |
89,99 |
280 |
95,80 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2 205 |
−6,80 |
140 |
−4,11 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
248 727 |
−50,79 |
15 672 |
−51,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13 024 |
−8,48 |
829 |
−6,23 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
128 503 |
−2,51 |
7 643 |
0,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
31 994 |
0,00 |
2 035 |
2,42 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
56 868 |
12,30 |
3 618 |
15,01 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
816 |
0,00 |
53 |
1,96 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5 059 372 |
22,50 |
300 931 |
26,32 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
485 |
0,00 |
31 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
118 000 |
−2,40 |
7 507 |
−0,03 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
2 378 |
−2,30 |
141 |
0,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
61 252 |
25,82 |
3 643 |
29,74 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
708 |
0,00 |
45 |
4,65 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
53 408 |
11,98 |
3 398 |
14,69 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 190 |
24,61 |
76 |
27,12 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1 666 |
6,79 |
96 |
−4,95 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
200 |
0,00 |
13 |
0,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
281 379 |
−4,54 |
17 901 |
−2,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 427 |
−79,60 |
282 |
−79,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
23 465 |
−17,72 |
1 493 |
−15,70 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
22 854 |
0,00 |
1 454 |
2,40 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
59 182 |
42,59 |
3 765 |
46,10 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4 152 |
1,79 |
267 |
16,59 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10 087 |
0,68 |
642 |
3,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
940 |
−32,86 |
60 |
−31,40 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
238 |
|
15 |
|
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
21 593 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
23 662 |
0,35 |
1 407 |
3,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
261 |
−6,79 |
17 |
−5,88 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
163 |
5,84 |
10 |
12,50 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5 352 |
−2,26 |
354 |
8,62 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8 993 |
−25,60 |
572 |
−17,58 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 146 |
27,77 |
275 |
36,82 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
31 426 |
21,56 |
1 999 |
24,55 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
56 653 |
|
3 604 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
45 444 |
16,13 |
2 891 |
18,97 |
|
2025-05-14 |
13F |
Teilinger Capital Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
16 155 |
−2,59 |
1 028 |
−0,29 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2 600 |
0,00 |
165 |
2,48 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
200 |
−9,09 |
13 |
−7,69 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
79 495 |
−69,22 |
5 057 |
−68,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24 150 |
−12,02 |
1 536 |
−9,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3 403 |
0,00 |
216 |
2,37 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
10 660 |
−4,19 |
634 |
−1,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 836 |
0,00 |
244 |
2,52 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
52 996 |
−5,67 |
3 |
0,00 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
351 230 |
22,88 |
22 345 |
26,67 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 585 |
−6,23 |
355 |
−3,79 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
33 353 |
−0,69 |
2 122 |
1,68 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
−78,52 |
2 |
−77,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25 940 |
−2,29 |
1 650 |
0,12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
146 753 |
4,91 |
8 729 |
8,18 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
226 810 |
95,53 |
13 082 |
71,28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
244 990 |
71,30 |
15 602 |
75,32 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 626 |
43,77 |
103 |
47,14 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
850 |
0,00 |
54 |
3,85 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
303 840 |
0,00 |
18 072 |
3,12 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6 471 |
−4,68 |
412 |
−2,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6 686 |
−24,25 |
425 |
−22,45 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−495 |
|
−31 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
76 975 |
91,71 |
4 897 |
96,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8 179 |
−4,07 |
520 |
−1,70 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
13 600 |
−50,18 |
881 |
−48,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
373 788 |
244,51 |
23 780 |
252,92 |
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
55 825 |
6,68 |
3 552 |
9,26 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4 642 |
|
295 |
|
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
283 469 |
−3,27 |
18 034 |
−0,92 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
194 052 |
−0,01 |
12 346 |
2,42 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
17 800 |
0,00 |
1 132 |
2,44 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
35 563 |
56,55 |
2 115 |
61,45 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
15 300 |
−15,00 |
973 |
−12,89 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 649 |
−0,65 |
236 |
2,16 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
37 264 |
−14,77 |
2 367 |
−11,48 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1 002 |
0,00 |
65 |
1,59 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17 532 |
−23,68 |
1 115 |
−21,81 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
398 925 |
3,16 |
25 380 |
5,67 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11 011 |
−7,67 |
701 |
−5,41 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3 303 |
|
210 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
585 436 |
414,46 |
37 245 |
427,03 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
380 696 |
78,50 |
4 572 |
99,48 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
31 631 |
|
1 881 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
189 |
26,85 |
12 |
33,33 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
158 651 |
−5,54 |
9 854 |
2,16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
437 980 |
144,16 |
27 864 |
150,10 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
23 726 |
5,26 |
1 411 |
8,54 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 247 863 |
10,53 |
74 223 |
13,98 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
753 |
−11,93 |
48 |
−11,32 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 467 |
−28,71 |
221 |
−27,15 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
528 |
−3,12 |
34 |
0,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4 521 |
|
288 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
147 706 |
2,34 |
9 397 |
4,83 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2 956 |
25,15 |
187 |
28,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
714 560 |
0,56 |
45 |
2,27 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
170 |
0,00 |
10 |
11,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
45 652 661 |
1,54 |
2 904 422 |
4,01 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4 271 |
7,26 |
272 |
9,72 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16 764 |
212,00 |
1 067 |
220,12 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
377 883 |
−7,09 |
22 476 |
−4,19 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
800 |
0,00 |
51 |
2,04 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
73 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
532 793 |
0,72 |
33 896 |
3,17 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4 066 |
5,50 |
262 |
9,62 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
142 091 |
−2,24 |
9 040 |
0,13 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
64 808 |
−46,29 |
4 123 |
−44,98 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5 985 |
0,72 |
381 |
2,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 910 |
0,00 |
503 |
2,44 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14 610 |
17,67 |
930 |
20,49 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
6 908 |
−3,49 |
439 |
−1,13 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3 436 |
−9,56 |
219 |
0,00 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
80 000 |
0,00 |
4 758 |
3,12 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
18 919 |
0,01 |
1 204 |
2,47 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
14 488 |
−5,16 |
922 |
−2,85 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
9 701 |
3,71 |
617 |
6,38 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 899 |
0,00 |
110 |
−12,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
214 |
−4,46 |
14 |
0,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
103 |
0,00 |
6 |
20,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
163 |
35,83 |
10 |
42,86 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3 241 |
0,03 |
210 |
2,94 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
53 498 |
18,57 |
3 404 |
21,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 391 874 |
−30,82 |
88 561 |
−29,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 323 |
49,75 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 614 748 |
16,48 |
166 350 |
19,31 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8 707 |
−0,09 |
554 |
2,22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 869 |
13,90 |
882 |
16,67 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
7 285 |
|
463 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
500 |
0,00 |
32 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
63 |
−68,97 |
4 |
−66,67 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
12 564 |
−10,98 |
830 |
−5,25 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
500 |
0,00 |
32 |
0,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
15 414 |
12,34 |
981 |
15,02 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
787 |
0,00 |
50 |
11,11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5 598 |
8,28 |
363 |
11,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
86 057 |
−12,84 |
5 475 |
−10,73 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6 467 |
−3,17 |
411 |
−0,72 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
226 152 |
0,00 |
14 388 |
2,43 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
144 282 |
22,56 |
8 582 |
26,38 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
39 948 |
0,31 |
2 541 |
2,75 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12 995 |
302,70 |
827 |
313,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
60 474 |
−0,40 |
3 847 |
2,02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
42 484 |
2,97 |
3 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
12 |
−36,84 |
1 |
−100,00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
6 568 |
−12,05 |
418 |
−9,94 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5 291 |
−2,63 |
337 |
−0,30 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
14 655 |
−79,75 |
932 |
−79,27 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3 860 |
−5,85 |
246 |
−3,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
352 874 |
3,91 |
22 450 |
6,44 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21 885 |
86,45 |
1 392 |
90,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
798 691 |
2,24 |
50 813 |
4,73 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4 560 |
−30,17 |
290 |
−28,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23 518 |
−5,62 |
1 496 |
−3,30 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
28 955 |
−0,15 |
1 842 |
2,28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6 073 |
−2,57 |
386 |
−0,26 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
24 962 |
56,84 |
1 588 |
60,73 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 674 |
−57,04 |
−234 |
−56,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
226 506 |
−3,51 |
14 410 |
−1,16 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
586 586 |
2,95 |
37 319 |
5,46 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
301 959 |
7,32 |
19 211 |
9,93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
39 691 |
9,93 |
2 525 |
12,62 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
347 696 |
26,00 |
20 055 |
10,37 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
288 640 |
−26,00 |
18 363 |
−24,20 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 090 |
−8,79 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
34 572 |
−1,81 |
2 199 |
0,59 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
830 |
0,00 |
54 |
1,92 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
29 628 |
−1,45 |
1 709 |
−13,69 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
30 471 |
0,00 |
1 939 |
2,43 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
52 494 |
18,21 |
3 340 |
21,07 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
75 |
200,00 |
5 |
300,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9 006 |
12,48 |
536 |
16,05 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 467 |
−1,94 |
93 |
1,09 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4 961 |
0,00 |
316 |
2,27 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1 222 |
8,43 |
78 |
11,59 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
695 |
0,00 |
44 |
10,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6 045 |
43,96 |
385 |
47,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6 575 737 |
15,31 |
418 348 |
18,12 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5 936 |
0,00 |
378 |
4,14 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4 854 |
|
309 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
323 |
0,00 |
21 |
0,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 502 |
0,00 |
155 |
8,39 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
58 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
49 527 |
−6,33 |
3 151 |
−4,08 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
269 |
−54,48 |
17 |
−52,78 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
94 197 |
−29,51 |
5 603 |
−27,32 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
7 700 |
0,00 |
490 |
2,30 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7 933 |
4,60 |
505 |
7,01 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
604 |
0,00 |
38 |
2,70 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3 812 |
−5,71 |
243 |
−3,59 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19 098 |
−1,69 |
1 215 |
0,75 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
164 |
−50,90 |
10 |
−50,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10 552 |
−2,17 |
684 |
0,59 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5 897 |
|
375 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
646 |
−81,04 |
38 |
−87,50 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
37 022 |
0,00 |
2 299 |
8,14 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1 080 |
0,00 |
69 |
1,49 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−52 728 |
5,17 |
−3 136 |
8,47 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 351 |
209,80 |
404 |
218,11 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10 196 |
0,00 |
661 |
2,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 155 |
26,10 |
139 |
30,19 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
8 896 |
5,45 |
588 |
12,43 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
106 006 |
−6,93 |
6 744 |
−4,66 |
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
10 456 |
−26,82 |
691 |
−18,61 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
33 391 |
|
2 124 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
467 |
0,00 |
30 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
7 545 |
217,28 |
487 |
231,29 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4 159 |
−2,90 |
265 |
−0,75 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
59 499 |
4,71 |
3 856 |
7,71 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
18 |
−80,22 |
1 |
−80,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
29 026 |
|
1 847 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
11 609 |
−34,19 |
739 |
−32,60 |
|
2025-05-02 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4 255 |
0,12 |
271 |
2,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
220 |
−28,10 |
14 |
−31,58 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4 300 |
0,00 |
274 |
2,25 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−14 973 |
|
−953 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
521 |
9,68 |
33 |
13,79 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
9 644 |
6,93 |
574 |
10,19 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
578 |
|
37 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
17 400 |
0,00 |
1 107 |
2,41 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
36 166 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
85 043 |
7,49 |
5 312 |
9,84 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
97 915 |
−3,43 |
6 082 |
4,43 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
600 |
0,00 |
38 |
2,70 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
874 |
35,29 |
56 |
37,50 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12 444 |
5,74 |
823 |
12,45 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
19 081 |
13,27 |
1 237 |
16,49 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
37 435 |
−12,76 |
2 382 |
−10,66 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
647 |
−12,92 |
38 |
−9,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6 382 |
−3,13 |
406 |
−0,73 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 847 |
0,00 |
169 |
3,05 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
19 389 |
2,74 |
1 234 |
5,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 025 034 |
−4,71 |
319 693 |
−2,40 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 509 |
−32,74 |
223 |
−31,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
25 900 |
564,10 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 656 |
1 555,07 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6 600 |
−40,54 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
33 810 |
116,00 |
2 151 |
121,19 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
202 315 |
0,96 |
12 871 |
3,42 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
18 539 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
27 451 |
0,49 |
2 |
0,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1 522 |
0,00 |
97 |
2,13 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 600 |
−1,37 |
214 |
1,90 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1 441 |
0,00 |
92 |
2,25 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
31 791 |
0,81 |
2 023 |
3,27 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
24 747 |
|
1 574 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 654 |
17,17 |
515 |
20,66 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
15 251 |
|
907 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 567 |
−4,22 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
363 014 |
135,72 |
23 |
155,56 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
137 511 |
3,79 |
8 179 |
7,04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
33 950 |
−3,15 |
2 160 |
−0,83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
46 217 |
4,51 |
2 940 |
7,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55 715 |
4,18 |
3 545 |
6,71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4 351 |
−6,19 |
277 |
−4,17 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
1 233 |
5 771,43 |
78 |
7 700,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
64 619 |
2,10 |
3 844 |
5,29 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
119 771 |
0,00 |
7 620 |
2,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
45 688 |
−27,00 |
2 907 |
−25,24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 471 759 |
907,86 |
157 253 |
932,39 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8 651 |
|
548 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
91 953 |
−1,09 |
5 850 |
1,32 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
16 872 |
|
1 073 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 326 |
−3,87 |
530 |
−1,49 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
14 269 |
−27,04 |
908 |
−25,29 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
198 458 |
18,76 |
11 804 |
22,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
20 258 |
0,00 |
1 289 |
2,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
171 943 |
11,16 |
10 939 |
13,88 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 746 |
−5,76 |
302 |
−3,53 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
138 283 |
15,28 |
8 798 |
18,08 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
387 841 |
−5,72 |
25 136 |
−3,03 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9 322 |
−57,96 |
587 |
−58,92 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9 817 |
19,09 |
625 |
22,11 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5 440 |
0,00 |
346 |
2,67 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
17 816 |
0,00 |
1 133 |
−1,82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 074 159 |
50,70 |
131 958 |
54,37 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6 016 |
252,84 |
383 |
229,31 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
261 897 |
−3,00 |
16 662 |
−0,64 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6 702 |
−1,60 |
399 |
7,86 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
41 |
|
3 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
66 328 |
−27,98 |
4 220 |
−26,23 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23 564 |
6,05 |
1 527 |
9,07 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 394 424 |
−6,50 |
82 940 |
−3,58 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 610 |
101,50 |
102 |
108,16 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
6 989 |
|
416 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6 985 |
−11,39 |
415 |
−8,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 292 |
0,00 |
82 |
2,50 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
33 155 |
−0,42 |
2 149 |
2,43 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
29 169 |
−1,02 |
1 735 |
2,06 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 752 |
0,00 |
114 |
2,73 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2 024 |
1 205,81 |
120 |
1 400,00 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
6 529 |
3,11 |
415 |
5,60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
222 553 |
−0,62 |
14 159 |
1,79 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3 840 |
4,72 |
244 |
7,49 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
4 840 |
1,06 |
308 |
3,37 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
35 475 |
7,50 |
2 257 |
10,10 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
225 748 |
|
13 427 |
|
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 084 |
6,10 |
451 |
8,70 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
3 124 |
|
213 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
12 158 |
0,00 |
723 |
3,14 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
25 394 |
|
1 616 |
|
|
2025-08-21 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
1 470 446 |
|
93 550 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
4 324 |
0,00 |
275 |
2,61 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8 330 |
−6,60 |
530 |
−4,34 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
51 600 |
0,00 |
3 069 |
3,13 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
6 |
−91,04 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
16 735 |
128,87 |
1 065 |
60,00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
26 845 |
36,85 |
1 708 |
40,15 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 285 |
0,27 |
209 |
2,96 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16 684 |
24,96 |
1 061 |
27,99 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4 217 |
−18,61 |
268 |
−16,51 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 947 |
2,33 |
187 |
5,06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 304 |
|
210 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7 673 |
4,59 |
456 |
7,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 824 331 |
−8,68 |
179 684 |
−6,46 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3 450 |
−14,20 |
219 |
−12,05 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
63 613 |
2,12 |
4 047 |
4,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 635 |
6,68 |
168 |
9,15 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6 898 |
−11,54 |
398 |
−15,89 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
27 017 |
−0,22 |
1 719 |
2,20 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
179 |
14,74 |
11 |
10,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13 396 |
41,53 |
852 |
45,14 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
9 590 |
−42,10 |
610 |
−40,66 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
231 708 |
0,04 |
14 741 |
2,47 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
125 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
28 249 |
|
1 790 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−102 |
−0,97 |
−6 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
958 |
−6,63 |
61 |
−4,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 137 |
−4,60 |
136 |
−2,88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
65 503 |
−2,36 |
4 167 |
0,02 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14 079 |
68,19 |
874 |
82,08 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
22 |
−26,67 |
1 |
0,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
9 028 |
−8,90 |
597 |
6,81 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
285 |
−5,94 |
17 |
−5,88 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18 315 |
31,37 |
1 165 |
34,68 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
22 708 |
0,00 |
1 472 |
2,87 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
26 287 |
46,73 |
1 564 |
51,31 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
339 |
−11,02 |
21 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11 800 477 |
1,78 |
750 746 |
4,25 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
14 504 |
1,39 |
863 |
4,48 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
217 532 |
−5,87 |
12 939 |
−2,93 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
933 |
−7,72 |
60 |
−4,76 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 103 |
|
197 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
4 542 |
0,00 |
289 |
2,48 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
884 802 |
17,63 |
51 035 |
3,03 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11 816 |
16,79 |
752 |
19,59 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
45 928 |
4,55 |
2 853 |
13,08 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
110 100 |
−69,92 |
7 005 |
−69,19 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
4 713 |
−30,52 |
310 |
−26,60 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10 853 |
−2,92 |
646 |
0,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
167 691 |
1,50 |
9 974 |
4,67 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42 179 |
301,82 |
2 683 |
312,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
16 011 |
−0,09 |
1 019 |
2,31 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
243 193 |
−15,29 |
15 472 |
−13,24 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
131 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
899 034 |
168,58 |
57 197 |
175,11 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
229 076 |
3,69 |
14 228 |
12,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
69 |
7,81 |
4 |
33,33 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
598 |
−63,58 |
38 |
−62,38 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
115 384 |
13,63 |
7 341 |
16,40 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
30 010 |
−1,96 |
1 945 |
0,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
169 247 |
0,00 |
10 067 |
3,11 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−90 |
−0,00 |
−6 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 365 |
−11,80 |
214 |
−9,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 693 |
0,00 |
108 |
1,90 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
815 801 |
1,16 |
48 524 |
4,31 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
62 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9 485 |
10,48 |
615 |
13,70 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
121 453 |
11,56 |
7 727 |
14,27 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
17 212 |
−5,77 |
1 095 |
−3,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15 046 |
−22,12 |
957 |
−20,18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3 468 |
−2,86 |
221 |
−0,45 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
129 |
−16,77 |
8 |
−11,11 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
308 |
1,99 |
18 |
−10,53 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
68 |
223,81 |
4 |
300,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
916 |
−68,41 |
58 |
−67,78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−115 |
|
−7 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
4 418 |
0,00 |
281 |
2,55 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−54 |
−0,00 |
−3 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14 383 |
3,19 |
856 |
6,48 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
32 |
|
2 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19 834 |
−3,29 |
1 262 |
−0,94 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3 566 |
|
233 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
114 200 |
2,79 |
1 567 |
37,73 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1 253 |
0,00 |
80 |
2,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
10 140 |
−13,83 |
645 |
−11,64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 671 |
−0,59 |
106 |
1,92 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6 934 |
1,54 |
412 |
4,83 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
57 475 |
26,28 |
3 657 |
29,37 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 350 |
|
213 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13 373 |
−3,80 |
1 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
546 |
121,95 |
35 |
126,67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
118 819 |
0,34 |
7 559 |
2,79 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
30 495 |
7,22 |
1 976 |
10,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 771 696 |
−16,34 |
112 715 |
−14,31 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
63 923 |
−8,31 |
3 802 |
−5,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
25,00 |
3 |
50,00 |
|
2025-07-15 |
13F |
Great Oak Capital Partners, Llc
|
|
|
|
21 246 |
22,46 |
1 396 |
44,07 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 858 |
0,46 |
373 |
2,76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 347 464 |
−74,74 |
276 586 |
−74,12 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4 278 |
2,10 |
272 |
4,62 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
861 |
|
55 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
129 766 |
32,07 |
7 718 |
44,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
18 902 |
−6,34 |
1 203 |
−4,07 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 059 172 |
−4,38 |
67 385 |
−2,06 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
762 881 |
11,98 |
48 534 |
15,64 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
158 |
−25,12 |
9 |
−25,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
383 |
24,76 |
23 |
29,41 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
60 590 |
−3,71 |
3 855 |
−1,38 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 557 |
130,52 |
231 |
137,11 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4 887 |
0,00 |
291 |
3,20 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2 293 579 |
−1,19 |
145 917 |
1,21 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
62 |
|
4 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
874 |
0,00 |
56 |
1,85 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1 105 |
0,00 |
70 |
2,94 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
57 789 |
|
3 677 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
34 289 |
4,11 |
2 040 |
7,37 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
11 343 |
0,11 |
722 |
7,45 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
4 067 |
−0,85 |
259 |
1,57 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
92 |
−35,21 |
6 |
−37,50 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4 194 |
2 441,82 |
272 |
2 610,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
7 266 |
0,26 |
462 |
2,67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 408 |
81,44 |
90 |
85,42 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
873 490 |
−32,33 |
55 571 |
−30,68 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8 671 |
|
552 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
115 |
0,00 |
7 |
0,00 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
9 432 |
0,00 |
600 |
2,56 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 841 |
−11,86 |
244 |
−9,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 958 544 |
512,86 |
188 223 |
527,76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
66 121 |
−2,85 |
4 207 |
−0,50 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
21 139 |
5,18 |
1 345 |
7,69 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17 116 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
703 933 |
0,00 |
45 |
2,33 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
39 739 |
28,24 |
2 528 |
31,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 030 |
0,00 |
66 |
3,17 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
685 |
0,00 |
44 |
2,38 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28 728 |
1,55 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 431 248 |
−3,74 |
154 676 |
−1,40 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
228 066 |
−6,63 |
13 565 |
−3,72 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
7 826 |
|
498 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
240 610 |
8,23 |
14 311 |
11,60 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
359 |
40,39 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
13 051 |
|
850 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
620 |
−16,67 |
39 |
−15,22 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 459 |
6,26 |
93 |
8,24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
89 367 |
1 328,73 |
5 686 |
1 365,21 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
651 091 |
9,80 |
41 422 |
12,47 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
118 |
0,00 |
8 |
0,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
70 |
|
4 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
227 |
−5,81 |
14 |
0,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
44 |
|
3 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
245 |
−1,61 |
15 |
7,14 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
29 509 |
17,70 |
1 877 |
20,55 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2 867 |
2 459,82 |
182 |
2 933,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22 139 |
38,31 |
1 408 |
41,65 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
427 925 |
−6,14 |
27 225 |
−3,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
256 773 |
−8,67 |
16 336 |
−6,45 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
1 345 |
19,88 |
86 |
23,19 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
26 440 |
0,00 |
1 714 |
2,88 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
7 528 |
0,00 |
479 |
2,36 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
4 252 |
0,00 |
264 |
0,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
37 900 |
0,00 |
2 388 |
−2,29 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15 015 |
7,40 |
955 |
10,02 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7 988 |
33,58 |
508 |
36,93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
516 242 |
8,32 |
32 843 |
10,95 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9 273 415 |
2,34 |
587 449 |
4,72 |
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
15 300 |
−15,00 |
973 |
−12,89 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
290 477 |
−21,66 |
18 480 |
−19,76 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
3 401 000 |
−0,66 |
216 372 |
1,76 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
7 969 |
40,08 |
507 |
43,34 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
12 500 |
0,00 |
795 |
2,45 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 464 |
−4,19 |
93 |
−1,06 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
26 482 |
−30,16 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
10 710 |
3,46 |
681 |
6,07 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
3 390 |
1,74 |
216 |
4,35 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
4 371 700 |
4 989,29 |
278 128 |
5 113,25 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
100 000 |
|
6 362 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3 644 |
8,71 |
232 |
11,06 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
26 245 |
|
1 670 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 278 201 |
3,15 |
81 319 |
5,66 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
56 441 |
8,55 |
3 658 |
11,63 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10 476 |
−3,38 |
667 |
−1,04 |
|
2025-09-10 |
13F/A |
Troy Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
354 |
31,60 |
23 |
37,50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
42 123 |
−1,23 |
2 680 |
1,17 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3 429 |
−2,17 |
213 |
5,47 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 042 |
25,69 |
66 |
29,41 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
27 425 |
−2,75 |
1 745 |
−0,40 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 612 |
−4,56 |
96 |
−2,06 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
4 325 |
−3,14 |
275 |
−0,72 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
137 189 |
8,63 |
9 |
14,29 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
45 545 |
5,75 |
2 898 |
8,34 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
23 767 |
11,63 |
1 512 |
14,37 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9 178 |
−9,73 |
584 |
−7,61 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 150 |
0,00 |
128 |
2,42 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
26 467 |
0,80 |
1 684 |
3,25 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
119 514 |
572,60 |
7 746 |
576,42 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
90 394 |
−0,99 |
5 377 |
2,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
46 760 |
0,00 |
2 975 |
2,41 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10 427 992 |
2,31 |
663 429 |
4,80 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
7 629 |
0,00 |
485 |
2,54 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15 761 |
−2,26 |
1 003 |
0,10 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
109 944 |
0,46 |
6 539 |
3,60 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
11 704 |
5,73 |
745 |
8,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8 181 |
5,53 |
520 |
8,11 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
158 290 |
4,25 |
10 057 |
7,21 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
28 021 |
0,47 |
1 783 |
2,89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
707 289 |
1,01 |
44 998 |
3,47 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
154 744 |
|
9 845 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
441 |
|
26 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 897 |
−0,94 |
121 |
1,69 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2 915 |
−2,38 |
173 |
0,58 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
65 319 |
−2,39 |
4 157 |
0,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 615 |
0,00 |
334 |
3,10 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
21 725 |
2,67 |
1 382 |
5,18 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
64 544 |
36,09 |
4 166 |
41,46 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
9 424 |
2,67 |
561 |
5,86 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
10 983 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
18 764 |
4,46 |
1 216 |
7,52 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
110 |
|
7 |
|
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
5 544 831 |
2,57 |
352 762 |
5,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 984 309 |
14,75 |
253 482 |
17,54 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 047 |
−6,27 |
67 |
−4,35 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
7 978 |
−1,52 |
507 |
0,80 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
197 388 |
11,77 |
12 793 |
14,96 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
83 |
−23,85 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1 255 507 |
−1,01 |
81 369 |
1,81 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
80 563 |
0,49 |
5 125 |
2,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 126 550 |
7,97 |
262 531 |
10,59 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
992 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
209 629 |
0,16 |
13 586 |
3,03 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
27 012 |
1,03 |
1 607 |
4,15 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5 278 |
−2,62 |
336 |
−0,30 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
24 |
|
2 |
|
|
2025-05-28 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
2 947 622 |
−2,27 |
183 077 |
5,70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5 392 |
−1,75 |
343 |
0,88 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
17 220 |
−30,09 |
1 024 |
−27,89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 249 317 |
−0,75 |
143 102 |
1,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
120 138 |
7,90 |
7 643 |
10,53 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9 155 |
10,53 |
582 |
13,23 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
782 587 |
0,00 |
49 788 |
2,43 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
15 882 |
−2,02 |
1 010 |
0,40 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
266 |
−64,44 |
17 |
−65,22 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
19 359 |
7,72 |
1 232 |
10,30 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
25 636 |
−6,48 |
1 592 |
1,14 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
34 798 |
73,93 |
2 214 |
78,18 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
8 046 |
|
512 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
42 561 |
32,74 |
2 758 |
36,53 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
600 |
|
36 |
|
|
2025-05-12 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3 160 |
−18,07 |
201 |
−15,90 |
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
25 710 |
−57,57 |
1 483 |
−62,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
31 226 |
0,00 |
1 987 |
2,42 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
489 |
|
31 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 488 |
−30,89 |
95 |
−29,32 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
146 314 |
20,10 |
9 308 |
23,02 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
50 624 |
3,58 |
3 221 |
6,10 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
14 503 |
−66,46 |
901 |
−63,75 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4 586 |
|
292 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
15 356 |
2,03 |
913 |
5,18 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
8 588 |
0,13 |
546 |
2,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 750 |
−7,41 |
111 |
−5,13 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 995 |
−4,64 |
127 |
−2,33 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
259 |
0,00 |
15 |
7,14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
43 |
22,86 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16 353 |
12,39 |
973 |
15,85 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3 188 |
|
203 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
294 143 |
0,00 |
17 496 |
3,12 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4 403 |
0,00 |
277 |
−2,12 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 052 |
0,59 |
131 |
3,17 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
3 402 |
|
220 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
10 182 |
−5,28 |
648 |
−3,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
22 126 |
−0,72 |
1 408 |
1,66 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
101 |
4,12 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9 574 |
−40,51 |
609 |
−39,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
282 854 |
−33,64 |
17 995 |
−32,03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
122 396 |
1 012,59 |
7 787 |
1 039,97 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 102 |
0,00 |
66 |
3,17 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
210 |
0,00 |
13 |
0,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6 360 |
−21,49 |
405 |
−19,68 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3 316 |
|
211 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1 063 244 |
−19,78 |
68 048 |
−17,19 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
146 693 |
−3,76 |
9 333 |
−1,43 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
9 930 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
11 216 |
0,60 |
1 |
|
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9 879 |
0,29 |
629 |
2,78 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
65 |
|
4 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
16 212 |
−2,51 |
1 031 |
−0,10 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
6 213 687 |
4,69 |
385 932 |
13,22 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11 909 |
265,87 |
758 |
274,75 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
199 110 |
−52,30 |
12 667 |
−51,14 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
2 278 |
12,88 |
148 |
15,75 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
35 856 |
2,56 |
2 281 |
5,07 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3 512 |
|
223 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
19 200 |
−4,00 |
1 222 |
−1,69 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
135 754 |
1,23 |
8 637 |
3,69 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5 493 |
−3,53 |
349 |
−1,13 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
907 |
|
58 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
26 011 |
−6,07 |
1 616 |
1,57 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
143 475 |
−28,10 |
9 128 |
−26,35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
55 808 |
4,26 |
3 551 |
6,80 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
2 644 |
0,00 |
168 |
2,44 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
15 888 |
−16,24 |
1 030 |
−13,89 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
44 865 |
7,62 |
2 908 |
10,70 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
600 |
−13,04 |
38 |
−9,52 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
100 435 |
859,72 |
6 390 |
884,44 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 890 |
10,52 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4 144 |
−4,89 |
264 |
−2,59 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
4 222 |
|
269 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
133 639 |
−30,60 |
7 949 |
−28,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
222 |
0,00 |
13 |
8,33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
378 |
0,00 |
22 |
4,76 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16 700 |
21,01 |
1 062 |
23,92 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
7 981 |
0,00 |
508 |
2,42 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
247 |
4,66 |
15 |
7,69 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 037 |
4,75 |
66 |
6,56 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
137 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 334 |
69,94 |
85 |
75,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
21 096 |
0,74 |
1 310 |
8,99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
84 063 |
−0,25 |
5 348 |
2,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 300 |
657,14 |
337 |
683,72 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 646 |
0,00 |
232 |
2,21 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
221 |
0,00 |
13 |
8,33 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
24 404 |
|
1 553 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11 588 |
20,18 |
737 |
23,24 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14 845 |
−33,49 |
962 |
−31,58 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 857 |
−18,19 |
120 |
−16,08 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
128 |
|
8 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11 602 |
−45,95 |
738 |
−44,64 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
63 339 |
−33,14 |
4 030 |
−31,51 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
5 985 |
148,34 |
381 |
155,03 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 013 |
155,81 |
64 |
166,67 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
10 156 |
−2,21 |
646 |
0,16 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
55 447 |
0,00 |
3 527 |
2,38 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
2 775 658 |
−7,75 |
179 890 |
−5,12 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
112 |
19,15 |
7 |
40,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 447 |
1,96 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
787 333 |
3,21 |
50 090 |
5,72 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
4 972 |
0,00 |
316 |
2,60 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
112 702 |
−0,27 |
7 170 |
2,17 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
130 850 |
−1,07 |
8 325 |
1,33 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
12 498 |
|
743 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5 228 |
22,24 |
325 |
32,24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 501 |
184,24 |
477 |
215,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 771 145 |
−12,70 |
112 680 |
−10,58 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
4 280 |
−80,91 |
272 |
−80,46 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
32 297 |
874,56 |
2 055 |
901,95 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4 062 |
14,68 |
258 |
17,81 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 648 |
−8,60 |
105 |
−6,31 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 512 |
117,55 |
96 |
123,26 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
37 714 |
−8,23 |
2 444 |
−5,60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 499 |
−2,68 |
286 |
−0,35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
306 |
2,00 |
19 |
5,56 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
10 777 |
1,44 |
641 |
4,74 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1 135 |
−16,67 |
72 |
−14,29 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
500 |
66,67 |
32 |
82,35 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
4 407 |
|
280 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
370 462 |
3,56 |
24 010 |
6,52 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
32 101 |
−3,38 |
2 042 |
−1,02 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 398 |
0,00 |
262 |
3,16 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
18 753 |
−4,63 |
1 193 |
−2,29 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
8 423 |
13,90 |
536 |
16,56 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
194 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
17 449 |
−4,98 |
1 110 |
−2,63 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3 809 |
|
242 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
85 |
|
5 |
|
|
2025-04-17 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
77 622 |
0,00 |
4 938 |
2,43 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1 257 |
−2,63 |
73 |
−13,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
566 744 |
0,07 |
36 051 |
2,55 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
142 959 |
3,46 |
9 095 |
5,98 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1 345 300 |
70,10 |
80 018 |
75,40 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
443 |
|
28 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
319 |
−17,78 |
20 |
−16,67 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4 401 |
15,45 |
280 |
18,64 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
107 342 |
−9,94 |
6 829 |
−7,74 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
13 |
|
1 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
181 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 066 |
6,78 |
242 |
10,05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13 384 |
19,70 |
851 |
22,62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−248 |
−29,34 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−3 196 |
−7,66 |
−203 |
−5,14 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
22 426 |
−1,56 |
1 453 |
1,25 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8 034 |
−5,78 |
511 |
−3,40 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 591 |
−0,88 |
165 |
1,23 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
6 505 |
0,31 |
414 |
2,74 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21 965 |
−4,31 |
1 424 |
−1,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
27 343 038 |
1,73 |
1 739 564 |
4,21 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 105 |
21,03 |
66 |
25,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11 720 |
0,47 |
746 |
2,90 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
450 |
0,00 |
29 |
3,70 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
26 533 |
3,78 |
1 710 |
8,16 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
9 148 |
−0,89 |
582 |
1,40 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4 349 157 |
−2,47 |
276 693 |
−0,10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 431 892 |
−12,82 |
91 097 |
−10,70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 877 |
−12,08 |
117 |
−4,92 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
30 010 |
2,04 |
1 909 |
4,55 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
5 130 |
13,37 |
331 |
31,87 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
510 810 |
−13,83 |
32 498 |
−11,73 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7 577 |
87,27 |
482 |
92,03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
67 852 |
−2,52 |
4 317 |
−0,14 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2 106 |
−9,69 |
125 |
−6,72 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
5 400 |
0,00 |
321 |
3,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 468 |
−2,86 |
221 |
−0,45 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4 033 |
0,00 |
257 |
2,40 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4 642 |
6,35 |
295 |
8,86 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−4 964 |
−0,00 |
−316 |
2,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
529 278 |
1,02 |
34 |
3,13 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
35 867 |
0,24 |
2 282 |
2,66 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3 193 |
26,11 |
203 |
29,30 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8 555 |
−1,14 |
544 |
1,30 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6 179 |
2,93 |
393 |
5,65 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1 565 357 |
10,02 |
99 588 |
12,69 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3 806 |
|
242 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
981 |
−0,30 |
62 |
1,64 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
34 033 |
−53,82 |
2 024 |
−62,03 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
150 553 |
0,00 |
8 955 |
3,12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
343 468 |
1,91 |
21 851 |
4,39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11 433 |
210,51 |
727 |
244,55 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
414 |
|
26 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
60 000 |
|
3 817 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29 147 |
16,17 |
1 854 |
19,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 112 000 |
23,88 |
72 069 |
27,42 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
185 449 |
1,39 |
12 019 |
4,29 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
1 569 195 |
8,96 |
90 511 |
−4,56 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15 178 |
2,31 |
966 |
4,78 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7 344 |
0,99 |
467 |
3,55 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
6 622 |
0,00 |
421 |
2,43 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
54 256 |
−3,43 |
3 452 |
−1,09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
866 007 |
−3,83 |
55 095 |
−1,49 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
203 232 |
−3,95 |
12 930 |
−1,61 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
2 320 011 |
1,77 |
150 360 |
4,68 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
283 450 |
6,46 |
18 033 |
9,05 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
70 878 |
47,38 |
4 216 |
61,68 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
14 549 |
|
926 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
146 |
|
9 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
9 382 |
235,07 |
558 |
246,58 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5 850 |
16,93 |
348 |
20,49 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
8 780 |
−7,06 |
559 |
−4,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
18 282 |
5,68 |
1 163 |
8,29 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−162 487 |
−329,61 |
−10 337 |
−335,20 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4 915 |
0,00 |
313 |
2,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
3 534 |
−16,04 |
225 |
−14,18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 490 |
60,13 |
158 |
64,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
61 423 |
−1,74 |
3 908 |
0,64 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
29 212 |
18,26 |
1 893 |
21,66 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
3 451 |
0,00 |
220 |
2,34 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20 072 |
−16,28 |
1 277 |
−14,30 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
489 |
0,00 |
31 |
3,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
11 900 |
6,16 |
739 |
14,93 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
217 033 |
−7,26 |
12 909 |
−4,37 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
42 285 |
−6,59 |
2 690 |
−4,30 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
71,43 |
1 |
|
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
247 |
|
16 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
62 592 |
42,97 |
3 982 |
46,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9 400 |
161,11 |
596 |
170,45 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 845 |
−0,54 |
116 |
−7,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9 700 |
−43,27 |
615 |
−41,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49 063 |
4,90 |
3 121 |
9,21 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2 212 |
4,64 |
143 |
7,52 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
258 |
61,25 |
16 |
77,78 |
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
3 521 |
0,00 |
224 |
2,75 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
21 476 |
5,85 |
1 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12 378 |
0,16 |
802 |
3,08 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 770 |
|
749 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 464 |
23,13 |
93 |
27,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8 353 |
−6,34 |
531 |
−3,98 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5 373 |
−3,47 |
342 |
−1,16 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
28 826 |
−6,75 |
1 868 |
−4,06 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2 862 |
14,30 |
182 |
17,42 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
20 515 |
−2,44 |
1 305 |
−0,08 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1 813 |
|
115 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
1 839 |
166,14 |
119 |
176,74 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
500 |
0,00 |
32 |
0,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8 418 |
19,00 |
546 |
22,47 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
183 437 |
|
11 670 |
|
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 083 |
−13,50 |
129 |
−6,52 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
95 243 |
|
6 059 |
|
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
14 189 |
0,00 |
903 |
2,38 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
259 473 |
5,57 |
16 816 |
8,59 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3 699 |
−1,99 |
235 |
0,43 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
7 490 |
0,00 |
477 |
2,37 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
36 813 |
99,60 |
2 342 |
104,54 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
191 |
−4,02 |
12 |
0,00 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
55 765 |
0,00 |
3 317 |
3,11 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
880 |
−0,68 |
57 |
3,64 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
288 |
148,28 |
17 |
183,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 204 |
−48,68 |
75 |
−44,78 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
580 |
−3,81 |
33 |
−15,38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18 194 |
−4,19 |
1 157 |
−1,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1 195 |
−21,07 |
76 |
−19,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 159 |
−8,09 |
201 |
−6,10 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
122 |
|
8 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
62 000 |
0,00 |
3 944 |
2,44 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
332 |
0,00 |
20 |
0,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
232 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3 661 |
0,00 |
233 |
2,20 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
93 419 |
−1,78 |
5 943 |
0,61 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 304 |
−4,05 |
83 |
−2,38 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2 788 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
250 |
−18,03 |
16 |
−16,67 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
35 982 |
53,46 |
2 289 |
57,21 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3 327 |
0,00 |
212 |
2,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 939 351 |
1,12 |
695 961 |
3,58 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
140 243 |
6,50 |
8 710 |
15,18 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
875 |
1,86 |
52 |
6,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 288 740 |
2,66 |
145 609 |
5,15 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
17 798 |
0,45 |
1 132 |
2,91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
397 006 |
|
25 258 |
|
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
88 025 |
−6,10 |
5 600 |
−3,81 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
22 485 |
−3,02 |
1 430 |
−0,69 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
1 805 |
−16,67 |
107 |
−13,71 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
4 650 |
0,00 |
296 |
2,43 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
924 |
16,67 |
60 |
20,41 |
|
2025-07-29 |
13F |
Sowa Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
837 |
−44,90 |
48 |
−41,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 641 |
−27,16 |
104 |
−25,18 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7 791 |
−0,12 |
496 |
2,27 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4 174 |
2,91 |
266 |
5,58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 607 |
−17,15 |
357 |
−15,24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
4 292 |
|
278 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
862 |
0,94 |
55 |
1,89 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
12 860 |
0,75 |
818 |
3,28 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
303 |
4,84 |
19 |
11,76 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
172 448 |
0,00 |
10 971 |
2,44 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
41 394 |
−1,43 |
2 633 |
0,96 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
597 |
141,70 |
36 |
150,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
722 886 |
8,46 |
46 |
12,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
136 618 |
17,63 |
8 692 |
20,49 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1 146 300 |
|
68 182 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
55 967 |
0,05 |
3 548 |
1,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
817 |
0,99 |
52 |
2,00 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
13 670 |
−19,95 |
870 |
−11,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
114 068 |
0,95 |
7 257 |
3,42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
214 961 |
7,46 |
13 676 |
10,07 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
941 |
−7,02 |
60 |
−4,84 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
11 330 |
|
721 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
27 |
42,11 |
2 |
0,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9 208 |
−16,63 |
586 |
−14,72 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
40 870 |
−1,07 |
2 600 |
1,36 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
96 |
0,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
185 |
−7,96 |
12 |
−8,33 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
111 928 |
−0,72 |
7 121 |
1,69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
252 |
0,80 |
16 |
6,67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
67 268 |
14,92 |
4 |
33,33 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4 439 036 |
−0,02 |
282 411 |
2,41 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
580 |
0,00 |
37 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 642 |
0,00 |
423 |
2,43 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
19 232 |
|
1 194 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12 975 |
10,24 |
841 |
13,36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
635 379 |
−3,36 |
40 423 |
−1,01 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
25 022 |
10,09 |
1 622 |
13,20 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19 668 |
−2,69 |
1 251 |
−0,32 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 200 |
0,00 |
140 |
2,21 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
14 443 |
0,47 |
919 |
2,91 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
348 939 |
6,45 |
22 199 |
9,04 |
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
18 954 |
|
1 177 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
6 090 |
0,00 |
387 |
2,38 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22 248 |
−27,63 |
1 415 |
−25,92 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
40 993 |
18,50 |
2 438 |
22,21 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
243 334 |
38,95 |
15 481 |
42,33 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
70 600 |
0,00 |
4 492 |
2,44 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
600 |
−2,76 |
38 |
0,00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
8 044 |
3,05 |
512 |
5,58 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
25 102 |
9,26 |
1 597 |
11,92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 004 |
10,67 |
1 209 |
13,41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
34 773 |
−11,44 |
2 254 |
−8,93 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
20 629 |
−14,33 |
1 227 |
−11,60 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1 475 |
0,00 |
94 |
2,20 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
150 |
−87,67 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
964 270 |
4,30 |
61 347 |
6,83 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−183 430 |
17,77 |
−11 670 |
20,62 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
139 343 |
−0,51 |
8 865 |
1,92 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
9 859 |
−3,51 |
627 |
−1,10 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
9 886 |
0,18 |
629 |
2,61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 647 505 |
−7,40 |
232 054 |
−5,15 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8 963 |
−13,51 |
570 |
−11,35 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
110 533 |
3,66 |
7 032 |
6,19 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 692 707 |
43 905,67 |
171 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
245 394 |
−1,83 |
15 612 |
0,56 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
278 514 |
−4,35 |
18 |
−5,56 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
130 158 |
2,96 |
8 281 |
5,46 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4 565 |
0,07 |
290 |
2,47 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
126 |
|
8 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 091 |
|
197 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 936 |
6,90 |
123 |
9,82 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
700 |
−55,47 |
43 |
−52,22 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5 065 |
30,57 |
322 |
45,05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
51 332 |
8,15 |
3 266 |
10,79 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
12 |
|
1 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
300 |
0,00 |
19 |
5,56 |
|
2025-06-27 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
1 238 |
0,00 |
74 |
2,82 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
785 |
0,00 |
50 |
2,08 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2 062 |
−0,48 |
133 |
3,91 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12 126 |
0,00 |
786 |
2,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4 312 |
−2,16 |
274 |
4,98 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
6 298 |
|
363 |
|
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
1 453 |
−0,95 |
92 |
1,10 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
214 |
1 845,45 |
14 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 682 |
−3,39 |
107 |
−0,93 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
199 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12 856 |
19,71 |
818 |
22,67 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
3 560 |
−88,21 |
226 |
−87,80 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
43 580 |
129,04 |
3 |
100,00 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
264 474 |
−68,24 |
15 731 |
−67,25 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
532 |
−6,01 |
34 |
−5,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 627 |
0,00 |
294 |
2,44 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 853 |
−2,01 |
118 |
0,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
90 577 |
1,58 |
5 388 |
4,74 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11 803 |
6,06 |
702 |
9,52 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
26 900 |
|
1 711 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
204 300 |
3,81 |
11 073 |
−2,15 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
3 610 |
0,00 |
230 |
2,23 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
187 |
0,00 |
12 |
0,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
8 693 |
11,02 |
553 |
13,79 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
75 089 |
−14,22 |
4 777 |
−12,14 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4 626 984 |
0,83 |
299 875 |
3,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
325 |
−87,35 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1 900 |
|
120 |
|
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
7 076 |
3,86 |
451 |
6,38 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
100 |
|
6 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
96 106 |
13,60 |
5 716 |
17,16 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11 462 |
|
729 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6 627 |
12,13 |
422 |
14,71 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
25 114 |
67,04 |
1 598 |
71,17 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6 225 |
4,96 |
396 |
7,61 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
23 508 |
−6,15 |
1 496 |
−3,86 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2 527 |
6,71 |
161 |
18,52 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
3 518 |
10,59 |
228 |
14,00 |
|
2025-07-14 |
13F |
Savior LLC
|
|
|
|
6 150 |
0,00 |
391 |
2,62 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
582 353 |
23,59 |
37 049 |
26,60 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
76 |
|
5 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
393 |
59,76 |
25 |
66,67 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
46 104 |
4,10 |
2 742 |
7,36 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
171 619 |
2,21 |
11 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
376 |
1,62 |
24 |
4,55 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
131 011 |
−3,56 |
8 335 |
−1,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
38 213 |
6,67 |
2 431 |
9,31 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
−22,22 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 255 |
|
1 |
|
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
111 218 |
−75,54 |
6 615 |
−74,78 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5 404 |
−4,76 |
344 |
−2,56 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
1 121 926 |
|
71 377 |
|
|
2025-03-31 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
490 000 |
−2,02 |
28 263 |
−14,18 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
198 |
|
13 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
5 014 |
|
319 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 698 |
49,08 |
108 |
54,29 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
214 103 |
−8,54 |
13 876 |
−5,93 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 746 |
0,00 |
111 |
2,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
71 984 |
−0,21 |
4 580 |
2,21 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
8 007 |
0,19 |
509 |
2,62 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2 318 876 |
−1,43 |
147 527 |
0,96 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
68 098 |
11,96 |
4 332 |
14,69 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
73 305 |
0,00 |
4 664 |
2,44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
53 189 |
12,41 |
3 384 |
15,15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
102 092 |
0,00 |
6 072 |
3,13 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4 353 |
−6,91 |
277 |
−4,83 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 886 942 |
−70,87 |
121 613 |
−69,68 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−37 777 |
−40,71 |
−2 403 |
−39,27 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5 777 |
17,75 |
374 |
21,04 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
816 952 |
−10,05 |
51 974 |
−7,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 590 |
13,41 |
95 |
17,50 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
913 |
|
0 |
|
|
2025-04-09 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
32 407 |
38,11 |
2 062 |
41,46 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
15 017 |
−17,12 |
893 |
−14,55 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
213 |
7,58 |
13 |
9,09 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
577 |
0,00 |
37 |
2,86 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
21 144 |
−54,25 |
1 258 |
−52,83 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6 934 |
0,00 |
437 |
−2,46 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
101 201 |
0,84 |
6 |
0,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
9 430 |
1,45 |
600 |
3,81 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
64 |
|
4 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
93 608 |
−1,74 |
5 955 |
0,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9 298 |
−49,19 |
592 |
−47,98 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
24 584 |
0,00 |
1 564 |
2,49 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
34 |
−15,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14 812 |
−6,64 |
1 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
89 771 |
0,00 |
5 340 |
3,13 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 158 |
−0,14 |
137 |
2,24 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
611 646 |
1 830,94 |
36 381 |
1 794,79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
154 100 |
2 070,42 |
9 804 |
2 127,95 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
29 400 |
−2,65 |
1 826 |
5,31 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
28 387 |
−18,76 |
1 806 |
−10,02 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
643 |
−40,57 |
41 |
−40,30 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 208 |
|
204 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
56 |
1,82 |
4 |
0,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6 272 |
6,40 |
395 |
3,95 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
172 |
0,00 |
11 |
0,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
522 |
−2,25 |
34 |
0,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
18 685 |
14,89 |
1 211 |
18,16 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
22 |
22,22 |
1 |
0,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
187 |
0,00 |
12 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3 107 |
0,52 |
193 |
8,47 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 286 |
17,87 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
263 700 |
−7,64 |
17 090 |
−5,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
173 |
|
11 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4 010 |
−52,62 |
255 |
−51,43 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
25 566 |
0,31 |
1 627 |
2,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
251 900 |
−2,89 |
16 026 |
−0,53 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
684 |
−68,55 |
41 |
−79,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
85 040 |
735,20 |
5 410 |
756,01 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
5 857 |
|
373 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6 300 |
|
401 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2 253 180 |
−0,41 |
143 347 |
2,01 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
1 000 000 |
−23,08 |
63 620 |
−21,21 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 144 |
150,76 |
136 |
156,60 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
162 239 |
12,39 |
9 650 |
15,89 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3 891 |
0,00 |
257 |
6,64 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
51 886 |
12,14 |
3 301 |
14,86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7 545 |
|
480 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 159 |
4,70 |
69 |
7,94 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
63 282 |
−4,70 |
4 |
0,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
125 452 |
4,85 |
7 981 |
7,40 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
290 |
20,33 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 973 |
0,00 |
117 |
3,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
89 |
−40,67 |
6 |
−44,44 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 837 |
−1,34 |
120 |
4,35 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7 760 |
5,08 |
494 |
7,64 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 597 |
21,72 |
190 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
236 483 |
1,83 |
15 045 |
4,31 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6 341 |
|
403 |
|
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
12 595 |
0,00 |
801 |
2,43 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
329 046 |
−3,75 |
19 572 |
−0,75 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
1 619 015 |
|
96 299 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
156 600 |
−39,65 |
9 726 |
−34,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 502 |
0,00 |
286 |
2,51 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
27 318 |
−0,37 |
1 738 |
2,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6 909 |
−1,20 |
440 |
1,15 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
18 468 |
27,84 |
1 175 |
30,88 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
7 816 |
27,40 |
497 |
30,45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
105 489 |
−8,33 |
6 809 |
−4,70 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−51 699 |
−624,17 |
−3 289 |
−681,10 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
89 801 |
6,60 |
5 713 |
9,19 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39 484 |
19,62 |
2 512 |
22,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4 994 |
−1,19 |
318 |
1,28 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
68 210 |
−0,61 |
4 340 |
1,81 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4 575 |
−21,53 |
291 |
−19,61 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
900 |
12,50 |
57 |
16,33 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
79 300 |
93,89 |
4 717 |
99,92 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
7 668 |
0,00 |
522 |
0,00 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
625 |
−5,45 |
40 |
−4,88 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 505 |
0,00 |
268 |
3,09 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
913 |
2,47 |
58 |
5,45 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
36 891 |
|
2 347 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3 580 |
−27,95 |
228 |
−26,30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10 068 |
47,39 |
641 |
50,94 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
89 |
−61,97 |
6 |
−64,29 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−1 000 |
−0,00 |
−64 |
1,61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
419 251 |
7,88 |
26 673 |
10,51 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
5 834 |
|
371 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4 334 |
0,30 |
276 |
2,61 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
183 893 |
−3,80 |
11 699 |
−1,46 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
94 133 |
36,63 |
5 989 |
39,94 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
38 220 |
743,71 |
2 432 |
765,12 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
4 620 |
0,04 |
294 |
2,45 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8 424 |
−2,90 |
536 |
−0,56 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
73 192 |
−0,05 |
4 656 |
2,37 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
8 108 684 |
2,66 |
515 874 |
5,16 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4 002 |
1,52 |
255 |
4,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11 311 |
−6,41 |
720 |
−4,13 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
566 869 |
−13,17 |
36 064 |
−11,05 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
11 085 |
|
705 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6 977 |
0,00 |
444 |
2,31 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
34 096 |
−2,10 |
2 118 |
5,85 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1 482 |
0,00 |
94 |
2,17 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5 052 |
18,68 |
321 |
21,59 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
956 |
3,46 |
61 |
5,26 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
48 639 |
2,57 |
3 094 |
5,06 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
297 994 |
1,94 |
18 958 |
4,42 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1 615 153 |
3,06 |
102 756 |
5,57 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
14 |
16,67 |
1 |
|
|
2025-05-27 |
NP |
Daxor Corp
|
|
|
|
1 500 |
−25,00 |
93 |
−18,42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
696 |
−53,51 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9 324 |
52,30 |
593 |
56,05 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
487 921 |
5,06 |
31 042 |
7,62 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5 259 |
−7,51 |
341 |
−5,03 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
32 663 |
−4,29 |
1 943 |
−1,32 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
99 237 |
14,39 |
5 903 |
17,97 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
44 |
62,96 |
3 |
100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
16 |
−62,79 |
1 |
−50,00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
72 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 470 |
0,00 |
157 |
2,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11 554 |
0,00 |
735 |
2,51 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5 602 |
−5,59 |
356 |
−3,26 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
−25,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
30 239 |
−8,02 |
1 924 |
−5,78 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
16 988 |
0,00 |
1 010 |
3,17 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
447 |
−6,29 |
27 |
−3,70 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6 200 |
0,00 |
394 |
2,34 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
6 952 127 |
1,10 |
442 294 |
3,56 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2 367 631 |
−6,05 |
140 827 |
−3,11 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3 836 |
0,00 |
244 |
2,52 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
14 418 |
1,37 |
917 |
3,85 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
61 780 |
12 717,43 |
3 930 |
13 451,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
20 737 |
−13,17 |
1 319 |
−11,06 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
5 445 |
3,60 |
346 |
6,13 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1 223 000 |
0,00 |
72 744 |
3,12 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
291 |
1,39 |
19 |
5,88 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
14 246 |
0,00 |
906 |
2,49 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15 560 |
5,45 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
282 971 |
1,23 |
18 |
5,88 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
104 973 |
2,40 |
6 244 |
5,60 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
603 |
−3,83 |
38 |
0,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
193 382 |
0,17 |
12 302 |
2,60 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
52 963 |
20,78 |
3 370 |
28,59 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 478 |
4,55 |
504 |
7,92 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
16 399 |
4,99 |
1 043 |
7,53 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
12 355 |
−10,18 |
786 |
−7,96 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
76 377 |
0,00 |
4 859 |
2,45 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4 562 |
−26,28 |
271 |
−23,66 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
483 |
−3,40 |
31 |
−3,23 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2 050 |
−5,53 |
133 |
−2,94 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
29 832 |
5,49 |
1 898 |
8,03 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1 813 |
594,64 |
115 |
576,47 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
8 712 |
0,00 |
554 |
2,40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4 684 403 |
1,68 |
298 022 |
4,16 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
56 468 |
115,27 |
3 359 |
121,94 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
14 887 |
17,93 |
947 |
20,79 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
12 427 |
0,71 |
791 |
3,13 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3 100 |
|
184 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
166 616 |
5,52 |
10 600 |
8,10 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
48 700 |
0,00 |
3 156 |
2,87 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 458 |
−2,31 |
156 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5 876 |
0,00 |
374 |
2,47 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23 654 |
51,68 |
1 505 |
55,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
44 734 |
7,68 |
2 846 |
10,27 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
35 813 |
2,11 |
2 278 |
4,59 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12 615 |
2,64 |
803 |
5,11 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
437 012 |
42,29 |
27 803 |
45,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 995 |
−14,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2 196 |
201,23 |
140 |
208,89 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
117 |
0,00 |
7 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
44 354 |
−2,59 |
2 638 |
0,46 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11 037 |
−32,73 |
702 |
−31,11 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
19 205 |
0,00 |
1 222 |
2,43 |
|
2025-05-14 |
13F/A |
Waddell & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14 |
−99,61 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 900 |
−78,89 |
121 |
−78,49 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1 249 |
0,00 |
81 |
5,19 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
167 362 |
40,45 |
10 648 |
43,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83 282 |
212,94 |
5 298 |
220,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16 600 |
690,48 |
1 056 |
712,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8 200 |
−82,06 |
522 |
−81,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11 500 |
−50,64 |
732 |
−49,48 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3 510 |
−49,15 |
223 |
−47,90 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
303 840 |
0,00 |
19 330 |
2,43 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 908 |
−15,09 |
121 |
−12,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 758 |
461,78 |
748 |
523,33 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 200 |
|
76 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 817 |
145,54 |
118 |
154,35 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
19 544 |
|
1 243 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
3 711 |
0,00 |
236 |
2,61 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
16 450 |
|
1 047 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
46 832 |
0,00 |
2 979 |
2,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8 204 |
−6,95 |
522 |
−4,75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
417 262 |
13,67 |
26 546 |
16,43 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
21 486 |
0,70 |
1 367 |
3,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 210 |
−5,32 |
77 |
−3,80 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
247 123 |
−9,80 |
15 571 |
−11,87 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
49 887 |
30,78 |
3 174 |
33,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 184 |
20,40 |
139 |
23,21 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
28 769 |
2,15 |
1 865 |
5,07 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
430 375 |
2,50 |
27 380 |
4,99 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
25 398 |
4,83 |
1 616 |
7,38 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 189 |
1,54 |
76 |
4,17 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10 968 |
0,59 |
698 |
2,95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
174 373 |
0,00 |
10 372 |
3,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6 693 |
−7,11 |
426 |
−4,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
9 800 |
0,00 |
623 |
2,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
70 016 |
11,51 |
4 454 |
14,21 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−853 |
|
−54 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
34 599 |
−75,53 |
2 201 |
−74,94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7 449 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
293 702 |
0,60 |
18 685 |
3,05 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
289 |
−4,30 |
18 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
470 218 |
−1,45 |
29 915 |
0,94 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
341 |
0,29 |
22 |
0,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1 312 |
0,00 |
83 |
2,47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5 395 173 |
1 109,35 |
345 461 |
1 146,79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
55 075 |
1,61 |
3 504 |
4,07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
71 889 |
0,85 |
5 |
0,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
12 112 |
9,39 |
771 |
12,08 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
11 126 |
−7,45 |
708 |
−5,23 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
4 304 |
|
256 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 134 |
1 029,10 |
136 |
1 127,27 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4 171 |
0,00 |
265 |
2,32 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
919 |
0,00 |
55 |
0,00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
15 507 |
2,62 |
990 |
5,21 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3 864 |
0,00 |
246 |
2,51 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
528 |
0,00 |
31 |
3,33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
921 600 |
−5,03 |
58 632 |
−2,72 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 780 |
|
113 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 703 |
−35,96 |
0 |
|
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
31 473 |
−4,63 |
2 002 |
−2,29 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
38 235 |
−468,99 |
2 433 |
−478,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
221 048 |
−5,21 |
14 |
0,00 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
50 431 |
|
3 132 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
26 822 |
0,00 |
1 595 |
3,10 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
19 100 |
6,41 |
1 215 |
9,07 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
8 457 |
4,45 |
538 |
7,17 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 039 |
−9,57 |
67 |
−6,94 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
−28,57 |
1 |
|
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
10 680 |
53,03 |
635 |
57,96 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5 361 |
−4,23 |
347 |
−1,42 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
31 822 |
7,17 |
1 893 |
10,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
57 497 |
30,98 |
3 658 |
34,15 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
10 918 |
−0,23 |
695 |
2,21 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 152 |
17,28 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12 814 |
|
815 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4 012 |
−0,59 |
253 |
−3,08 |
|
2025-05-06 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
38 153 |
7,51 |
2 269 |
10,85 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
9 382 |
0,00 |
597 |
2,41 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12 045 |
|
766 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8 652 |
|
550 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
208 437 |
5,86 |
13 261 |
8,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 858 |
0,00 |
309 |
2,66 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
8 396 |
−8,16 |
534 |
−5,82 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 950 |
−37,16 |
126 |
−30,77 |
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
270 101 |
−62,00 |
17 505 |
−60,91 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
520 001 |
−36,99 |
33 082 |
−35,46 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
59 498 |
18,56 |
3 785 |
21,47 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
−13,33 |
1 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
58 444 |
87,85 |
3 718 |
92,44 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
89 247 |
8,78 |
5 678 |
11,42 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
4 423 |
−65,68 |
281 |
−63,51 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
11 810 |
0,00 |
702 |
3,08 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
472 254 |
5,08 |
28 090 |
8,36 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
519 |
1 302,70 |
33 |
1 550,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
51 737 |
−5,89 |
3 292 |
−3,60 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
229 |
252,31 |
15 |
250,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
7 685 |
0,50 |
489 |
2,95 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15 513 |
1,89 |
923 |
5,01 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 769 |
9,64 |
367 |
12,58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 908 |
−23,66 |
821 |
−10,47 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 579 |
0,00 |
164 |
2,50 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4 892 |
|
311 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
137 037 |
|
8 151 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
12 796 |
|
814 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
6 120 |
0,94 |
389 |
3,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44 958 |
−17,29 |
2 860 |
−15,28 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
266 180 |
3,10 |
16 934 |
5,61 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
10 900 |
0,00 |
648 |
3,18 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20 577 |
23,88 |
1 278 |
34,10 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
155 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
678 |
0,00 |
43 |
2,38 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22 529 |
114,91 |
1 |
|
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
279 083 |
41,80 |
18 087 |
45,85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
383 993 |
4,75 |
24 430 |
7,29 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
8 142 |
25,42 |
518 |
28,29 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 342 |
0,00 |
213 |
2,42 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
4 330 314 |
5,63 |
275 495 |
8,20 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 290 |
99,38 |
82 |
105,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
199 |
−1,49 |
13 |
0,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
3 200 |
|
204 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4 578 |
39,11 |
291 |
42,65 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
850 |
0,00 |
54 |
3,85 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
34 096 |
0,03 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
80 687 |
15,59 |
5 133 |
18,41 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
189 798 |
1,60 |
12 075 |
4,07 |
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
18 883 |
−1,26 |
1 201 |
1,18 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
4 015 |
|
255 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 362 |
0,00 |
87 |
2,38 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1 506 |
0,00 |
96 |
2,15 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
367 058 |
−6,73 |
23 352 |
−4,46 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
370 |
45,67 |
24 |
53,33 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
479 |
−1,24 |
31 |
3,33 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6 935 |
−1,42 |
441 |
1,15 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6 864 |
−0,41 |
445 |
12,41 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
628 750 |
−2,03 |
40 001 |
0,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3 812 |
0,00 |
243 |
2,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3 300 |
|
210 |
|
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
6 226 |
−39,87 |
370 |
−38,02 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
26 724 |
−17,17 |
1 700 |
−15,13 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3 610 |
−2,25 |
230 |
0,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
595 331 |
−11,23 |
37 875 |
−9,07 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34 696 |
60,75 |
2 207 |
64,70 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
927 |
−12,55 |
58 |
−5,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
680 795 |
0,70 |
44 122 |
3,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 013 674 |
2,44 |
191 773 |
5,23 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
3 379 |
|
215 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
−10,84 |
5 |
−20,00 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
66 640 |
−7,75 |
3 612 |
−13,05 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
89 318 |
28,78 |
5 313 |
32,80 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
370 |
−36,21 |
24 |
−36,11 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10 016 |
7,41 |
596 |
10,80 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
33 514 |
66,27 |
2 048 |
50,59 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4 300 |
−57,43 |
274 |
−56,46 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
29 368 |
−15,43 |
1 824 |
−8,53 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
3 827 |
−0,49 |
243 |
2,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 101 |
−2,13 |
70 |
1,45 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 200 |
−67,44 |
267 |
−66,67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
153 |
|
10 |
|
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
69 226 |
0,00 |
4 404 |
2,44 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
197 |
3,14 |
13 |
9,09 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
79 084 |
16,99 |
4 912 |
26,51 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
8 386 |
−28,02 |
543 |
−27,70 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
21 376 |
−13,66 |
1 360 |
−11,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
12 923 |
−14,07 |
822 |
−11,99 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
137 400 |
3,85 |
8 741 |
6,38 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
20 175 |
4,35 |
1 284 |
6,92 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
20 248 |
79,19 |
1 312 |
84,27 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3 977 |
1,22 |
253 |
3,69 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3 447 |
−0,58 |
219 |
1,86 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
4 231 |
−25,52 |
269 |
−17,48 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
558 |
0,00 |
35 |
2,94 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
823 316 |
−3,73 |
52 379 |
−1,39 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
150 365 |
0,20 |
8 944 |
3,33 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
66 010 |
−0,50 |
4 200 |
1,92 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
54 |
|
3 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
3 742 |
−37,33 |
238 |
−35,68 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
352 978 |
2,20 |
22 456 |
4,69 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
5 777 |
−0,24 |
368 |
2,23 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
606 |
−68,09 |
38 |
−66,06 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 983 |
90,95 |
635 |
95,99 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 244 110 |
15,25 |
397 250 |
18,05 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
3 396 137 |
6,89 |
202 002 |
10,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
523 480 |
1 243,53 |
33 304 |
1 276,73 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 776 |
18,88 |
113 |
21,74 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 914 |
−9,63 |
124 |
−6,77 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
43 962 |
0,51 |
2 797 |
2,95 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
107 028 |
−4,05 |
6 809 |
−1,70 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1 248 537 |
8,23 |
79 432 |
10,86 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
4 719 |
−2,42 |
300 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7 498 |
4,17 |
477 |
6,71 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
125 215 |
8,90 |
8 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
527 511 |
8,85 |
34 188 |
11,95 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27 623 |
129,60 |
1 790 |
136,15 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
154 442 |
19,14 |
9 826 |
22,03 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2 321 |
0,00 |
138 |
3,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
68 900 |
−7,14 |
4 383 |
−4,88 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6 788 |
0,40 |
432 |
2,86 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4 390 |
|
279 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
11 335 |
0,84 |
674 |
4,01 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
257 |
46,02 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
63 498 |
5,31 |
4 040 |
9,61 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19 288 |
2,59 |
1 227 |
5,14 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
34 356 |
|
2 186 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 111 133 |
7,53 |
70 690 |
10,14 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
11 954 |
−31,72 |
761 |
−30,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11 750 |
−10,01 |
748 |
−7,78 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
58 571 |
84,20 |
3 726 |
88,75 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10 185 |
3,90 |
648 |
6,41 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
19 918 |
56,15 |
1 267 |
59,97 |
|
2025-05-13 |
13F |
Rare Infrastructure Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
957 132 |
−3,38 |
60 893 |
−1,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
186 651 |
1,26 |
11 875 |
3,72 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
100,00 |
1 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
39 721 |
−67,12 |
2 527 |
−66,32 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3 540 |
0,00 |
225 |
2,74 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
226 602 |
15,44 |
13 478 |
19,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
299 300 |
609,24 |
19 041 |
626,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
75 543 |
0,00 |
4 493 |
3,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
156 600 |
314,29 |
9 963 |
324,46 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
1 013 055 |
−5,84 |
64 451 |
−3,56 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
153 302 |
2,28 |
9 753 |
4,77 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
25 000 |
0,00 |
1 590 |
2,45 |
|
2025-04-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
94 368 |
−3,54 |
5 946 |
−5,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
568 |
286,39 |
36 |
300,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
48 513 |
−0,60 |
3 086 |
1,81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18 353 |
13,65 |
1 168 |
16,35 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6 882 |
1,18 |
438 |
3,55 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5 007 |
2 250,70 |
319 |
2 346,15 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
37 115 |
4,91 |
2 405 |
7,90 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 918 |
0,00 |
249 |
2,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
504 |
0,00 |
32 |
3,23 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2 600 |
0,00 |
165 |
2,48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
19 075 |
−20,58 |
1 214 |
−18,65 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1 217 |
−73,98 |
77 |
−72,40 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
41 351 |
|
2 631 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
8 205 |
106,83 |
542 |
120,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 677 667 |
12,42 |
106 730 |
15,17 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
124 574 |
3,63 |
7 410 |
6,87 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
23 427 |
|
1 490 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
96 751 |
−5,63 |
6 155 |
−3,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 872 437 |
−0,25 |
373 605 |
2,18 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
151 |
−28,44 |
10 |
−30,77 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
4 102 |
−2,26 |
261 |
0,38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
580 |
45,36 |
34 |
47,83 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
21 900 |
−8,49 |
1 303 |
−5,65 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5 900 |
0,00 |
382 |
2,96 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
731 |
−9,42 |
43 |
−6,52 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
285 879 |
−67,41 |
17 004 |
−66,39 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
796 250 |
−2,05 |
50 657 |
0,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
228 569 |
−14,97 |
14 542 |
−12,90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
225 363 |
−1,40 |
14 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
14 544 |
51,93 |
925 |
55,72 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
235 182 |
103,17 |
14 962 |
108,12 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
283 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7 012 |
58,93 |
446 |
62,77 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
17 668 |
−9,03 |
1 124 |
−6,80 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
12 169 |
−6,85 |
789 |
−4,25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12 253 |
5,44 |
794 |
8,47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 172 |
−88,32 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
441 |
|
28 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
561 |
0,00 |
33 |
3,13 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5 244 |
36,99 |
334 |
40,51 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−3 502 |
|
−223 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
113 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 745 |
4 054,76 |
115 |
5 600,00 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
209 564 |
−13,57 |
13 332 |
−11,47 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
46 400 |
71,22 |
2 952 |
75,34 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
7 098 |
1,24 |
452 |
3,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 017 454 |
131,65 |
64 730 |
137,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
608 |
540,00 |
39 |
660,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
29 265 |
|
1 862 |
|
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
31 393 |
−7,83 |
1 950 |
−0,76 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
32 301 |
|
2 055 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
24 604 |
0,00 |
1 565 |
2,42 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9 304 |
−1,48 |
592 |
0,85 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7 397 |
8,81 |
440 |
11,99 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4 737 |
23,30 |
309 |
29,41 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
713 |
0,00 |
46 |
4,55 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
13 150 |
−6,46 |
837 |
−4,24 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
75 409 |
0,00 |
4 485 |
3,13 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
61 459 |
0,22 |
3 656 |
3,34 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
37 600 |
−37,85 |
2 335 |
−32,79 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
3 941 |
0,00 |
251 |
2,46 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
3 452 |
0,00 |
220 |
2,34 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
15 706 |
−0,90 |
999 |
1,52 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 666 |
0,00 |
170 |
2,42 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
8 459 |
12,40 |
538 |
15,20 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2 124 |
3,96 |
0 |
|
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
276 700 |
|
16 458 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 318 516 |
|
274 744 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
8 991 |
2 600,00 |
572 |
2 760,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
49 510 |
19,24 |
3 209 |
22,63 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
5 900 |
0,00 |
382 |
2,96 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
9 000 |
0,00 |
573 |
2,51 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
181 003 |
−11,08 |
11 515 |
−8,92 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
312 716 |
0,05 |
20 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
428 669 |
−0,16 |
27 272 |
2,27 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
120 |
−79,83 |
8 |
−79,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24 786 |
4,86 |
1 474 |
8,14 |
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
12 700 |
67,11 |
808 |
70,97 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
16 000 |
|
1 018 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
240 |
7,14 |
16 |
7,14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
901 853 |
−24,58 |
57 376 |
−22,74 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
6 560 |
|
417 |
|
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
6 700 |
0,00 |
426 |
2,40 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
32 343 |
4,10 |
2 058 |
6,64 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12 143 |
0,00 |
773 |
2,39 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
61 331 |
1,82 |
4 |
0,00 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
901 072 |
−3,07 |
53 596 |
−0,05 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
33 199 |
7,99 |
1 975 |
11,34 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
96 186 |
−11,79 |
5 721 |
−9,03 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
16 117 |
−0,46 |
1 025 |
1,99 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
47 356 |
−1,44 |
3 069 |
1,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
170 983 |
60,32 |
10 828 |
63,40 |
|
2025-05-15 |
13F |
Vennlight Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
66 378 |
4,96 |
4 223 |
7,51 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
12 837 |
52,91 |
817 |
56,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
63 370 |
5,34 |
3 769 |
8,65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
262 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
6 853 |
−33,33 |
436 |
−31,82 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
41 124 |
−4,29 |
3 |
0,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9 978 |
−6,48 |
635 |
−4,23 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
920 |
−21,10 |
55 |
−19,40 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
270 804 |
2,47 |
17 229 |
4,96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
419 523 |
−3,11 |
26 690 |
−0,75 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
47 319 |
|
3 010 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 290 |
−31,64 |
82 |
−29,91 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
288 828 |
382,22 |
18 375 |
393,95 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
357 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
392 094 |
42,01 |
24 945 |
45,47 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
19 184 |
−8,23 |
1 220 |
−6,01 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
277 |
|
18 |
|
|
2025-05-05 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
7 155 |
−4,33 |
464 |
−1,70 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 936 |
3,31 |
187 |
5,68 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
5 769 |
0,79 |
367 |
3,38 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
137 613 |
−44,74 |
8 755 |
−43,40 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 560 |
−30,17 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 077 |
−3,84 |
135 |
−1,47 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
928 |
100,87 |
59 |
110,71 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
4 756 |
−15,07 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
37 961 |
−22,15 |
2 258 |
−19,74 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
976 |
−22,17 |
61 |
−22,08 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
892 |
32,74 |
57 |
36,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 461 977 |
19,40 |
93 |
22,37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
19 |
|
1 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1 956 |
80,11 |
116 |
87,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
16 566 |
14,99 |
1 054 |
17,79 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
6 166 |
|
392 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
222 073 |
−2,14 |
14 393 |
0,65 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
170 |
−28,87 |
11 |
−28,57 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
150 932 |
−15,94 |
9 563 |
−14,22 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
28 318 |
−46,69 |
1 633 |
−53,30 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
277 800 |
48,64 |
16 524 |
53,27 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31 685 |
0,64 |
2 016 |
3,07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
96 168 |
−0,81 |
6 118 |
1,61 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 110 122 |
310,15 |
70 626 |
320,14 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
4 512 |
0,02 |
287 |
2,50 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
6 395 |
|
405 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
13 |
−85,39 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 539 |
22,20 |
225 |
25,70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17 435 |
48,50 |
1 105 |
53,76 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 311 |
−34,68 |
83 |
−31,97 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
83 720 |
85,10 |
5 326 |
89,60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
107 291 |
1,26 |
6 826 |
3,71 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 129 685 |
6,36 |
71 871 |
8,95 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4 447 |
|
283 |
|
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
27 437 |
2,89 |
1 778 |
5,83 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
36 913 |
−1,89 |
2 348 |
−0,34 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
14 |
40,00 |
1 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
8 866 |
0,29 |
564 |
2,73 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2 206 |
−17,90 |
131 |
−14,94 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
863 |
−10,94 |
56 |
−9,84 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
3 585 |
0,00 |
228 |
2,70 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
49 570 |
4,51 |
3 213 |
7,50 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
22 200 |
−5,53 |
1 |
0,00 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
8 059 |
0,88 |
479 |
4,13 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
19 491 |
0,70 |
1 240 |
3,16 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
646 334 |
0,00 |
41 120 |
2,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
147 106 |
19,48 |
9 347 |
22,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 366 994 |
−11,09 |
341 448 |
−8,93 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
4 215 |
−0,71 |
268 |
1,90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
117 260 |
−68,22 |
7 460 |
−67,45 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10 983 |
0,00 |
699 |
2,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
79 974 |
0,00 |
5 088 |
2,42 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
44 |
−10,20 |
3 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
931 |
0,00 |
55 |
3,77 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
3 830 |
40,55 |
244 |
43,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
203 229 |
−76,01 |
12 929 |
−75,43 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3 425 |
−54,70 |
218 |
−53,43 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
9 365 |
7,08 |
557 |
10,52 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
24 961 |
2,19 |
1 588 |
4,68 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
39 391 |
31,12 |
2 506 |
34,37 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
41 949 |
18,90 |
2 719 |
22,27 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
900 |
0,00 |
52 |
−13,56 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
502 247 |
11,29 |
31 953 |
14,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
130 373 |
1,78 |
8 294 |
4,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100 |
|
6 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
30 900 |
|
1 966 |
|
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
19 100 |
6,41 |
1 215 |
9,07 |
|
2025-04-21 |
13F |
LongView Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
349 |
−9,35 |
22 |
−4,35 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
70 255 |
0,00 |
4 470 |
2,43 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
839 |
103,64 |
54 |
116,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8 842 |
4,89 |
563 |
7,46 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
6 593 |
0,53 |
419 |
2,95 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 757 |
−2,11 |
494 |
0,20 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
66 779 |
1,24 |
4 |
0,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
22 885 |
−1,01 |
1 361 |
2,10 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
4 215 |
−0,71 |
268 |
1,90 |
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
42 208 |
−66,71 |
2 685 |
−65,90 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3 496 |
0,00 |
222 |
2,30 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
47 173 |
4,63 |
3 001 |
8,93 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
133 717 |
27,21 |
8 507 |
30,32 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
10 238 |
−19,44 |
651 |
−17,49 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
62 390 |
1,74 |
3 969 |
4,23 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
61 065 |
19,41 |
3 632 |
23,16 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
119 386 |
0,00 |
7 101 |
3,12 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
734 |
0,00 |
47 |
2,22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19 400 |
−1,52 |
1 234 |
0,90 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
441 860 |
|
28 111 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
57 767 |
−17,58 |
3 675 |
−15,58 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
30 866 |
−16,05 |
2 |
−50,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 549 255 |
−1,56 |
98 564 |
0,83 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
25 217 |
14,36 |
1 455 |
1,61 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
900 |
−25,00 |
57 |
−22,97 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
3 664 |
|
233 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39 844 |
|
2 370 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
238 |
0,85 |
15 |
7,14 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
10 176 |
16,63 |
647 |
19,59 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
36 203 |
0,00 |
2 088 |
−12,38 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
540 130 |
−5,50 |
34 363 |
−3,20 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
57 906 |
0,00 |
3 684 |
2,42 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 244 |
0,00 |
143 |
2,16 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
371 365 |
13,33 |
22 089 |
16,86 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
63 723 |
−48,39 |
4 054 |
−47,13 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18 386 |
−0,99 |
1 170 |
1,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
39 093 095 |
−0,80 |
2 487 103 |
1,61 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 380 |
0,00 |
89 |
3,49 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
4 621 |
−6,93 |
294 |
−4,87 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
61 507 |
7,83 |
3 913 |
10,47 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
18 418 |
−3,99 |
1 194 |
−1,24 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
27 140 |
19,55 |
1 759 |
22,94 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7 034 |
4,80 |
448 |
7,45 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
30 150 |
0,00 |
1 918 |
2,46 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4 776 |
|
304 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6 934 |
80,67 |
441 |
85,29 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1 129 |
0,00 |
72 |
1,43 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
18 381 |
−38,55 |
1 172 |
−36,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 599 |
0,00 |
229 |
2,24 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1 657 |
−0,36 |
105 |
1,94 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5 894 |
1,03 |
375 |
3,31 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
268 |
|
17 |
|
|
2025-08-14 |
13F |
FC Advisory LLC
|
|
|
|
3 561 |
1,16 |
227 |
3,67 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
366 600 |
11,53 |
21 805 |
15,01 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
5 472 |
17,96 |
348 |
20,83 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
158 |
|
10 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3 254 885 |
1,39 |
207 076 |
3,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
403 870 |
37,99 |
25 694 |
41,35 |
|