2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7 010 |
0,00 |
847 |
−9,51 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2 173 |
0,00 |
286 |
8,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 281 |
1,30 |
2 403 |
10,18 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 140 |
15,80 |
281 |
26,01 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
10 574 |
−7,03 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
825 675 |
1,17 |
108 535 |
10,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4 171 |
−20,22 |
548 |
−13,29 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5 697 |
0,00 |
705 |
−11,65 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 748 |
15,08 |
464 |
1,75 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
509 |
16,48 |
67 |
26,92 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14 777 |
−0,51 |
1 942 |
8,19 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
130 445 |
−0,18 |
17 147 |
8,54 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9 447 |
0,00 |
1 242 |
8,67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 250 |
−7,41 |
155 |
−18,52 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7 714 |
−1,71 |
1 014 |
6,96 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
8 786 |
−28,28 |
1 155 |
−22,08 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8 079 |
−2,50 |
1 062 |
5,99 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2 811 |
|
394 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
8 650 |
0,00 |
1 137 |
8,80 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2 301 |
0,00 |
302 |
8,63 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
83 816 |
−17,52 |
11 018 |
−22,39 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
607 |
−33,66 |
75 |
−41,41 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 946 |
15,76 |
241 |
2,13 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
415 |
−22,86 |
55 |
−16,92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9 794 |
0,77 |
1 287 |
9,63 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
177 |
0,00 |
23 |
9,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 338 |
0,00 |
570 |
8,78 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
5 457 |
3,02 |
717 |
12,03 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1 900 |
|
250 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6 323 |
14,36 |
799 |
12,71 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
49 000 |
9,38 |
6 066 |
−3,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
588 |
0,00 |
77 |
8,45 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
122 132 |
−0,92 |
16 054 |
7,74 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
8 702 |
|
1 144 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
6 198 |
3,85 |
815 |
12,90 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 900 |
−5,00 |
250 |
3,32 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
6 547 |
−3,61 |
1 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
131 |
3,15 |
17 |
0,00 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
42 800 |
0,00 |
5 626 |
8,74 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
65 042 |
2,25 |
9 |
14,29 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
30 259 |
0,06 |
3 746 |
−11,59 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1 683 |
−22,08 |
221 |
−15,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 021 |
11,90 |
266 |
9,96 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
6 313 |
−2,32 |
830 |
6,15 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
44 |
−44,30 |
6 |
−50,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
240 726 |
2,50 |
31 643 |
11,45 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 852 |
0,00 |
243 |
8,97 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
52 224 |
−1,07 |
6 865 |
7,57 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
130 |
0,00 |
16 |
−11,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 134 |
−6,36 |
149 |
2,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 711 |
−10,41 |
356 |
−2,47 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 896 |
−4,19 |
249 |
4,18 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
576 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
270 685 |
1,87 |
35 582 |
10,77 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 810 |
−0,60 |
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2 173 |
−4,98 |
274 |
−6,16 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
7 799 |
−3,11 |
1 025 |
5,34 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8 295 |
6,14 |
1 048 |
4,60 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
3 880 |
|
480 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 810 |
|
632 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2 015 |
8,74 |
282 |
24,34 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
174 141 |
0,00 |
21 559 |
−11,65 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
146 585 |
15,94 |
18 147 |
2,43 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
81 |
|
11 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2 044 |
0,10 |
269 |
8,94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
273 |
54,24 |
36 |
66,67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−3 150 |
−16 678,95 |
−390 |
−19 550,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3 570 |
|
469 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2 939 |
−18,00 |
386 |
−10,85 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6 185 |
−3,22 |
813 |
5,31 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
688 |
|
85 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
74 159 |
−17,15 |
10 |
−10,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24 409 |
16,43 |
3 022 |
2,86 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34 784 |
−40,55 |
4 572 |
−35,36 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16 334 |
−0,24 |
2 147 |
8,49 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
169 579 |
−7,00 |
22 291 |
1,13 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
42 600 |
8,37 |
5 600 |
17,85 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
293 959 |
0,00 |
35 537 |
−9,53 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
153 121 |
20,54 |
22 686 |
47,72 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
415 |
22,42 |
55 |
35,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
676 |
1 175,47 |
84 |
1 085,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
248 |
48,50 |
33 |
60,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
172 |
8,86 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
15 835 |
1,60 |
2 |
100,00 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
4 000 |
0,00 |
526 |
8,70 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
4 575 |
0,00 |
601 |
8,68 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8 820 |
2,15 |
1 159 |
11,12 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
26 |
|
3 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
356 |
−16,24 |
47 |
−9,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
562 |
−4,75 |
74 |
2,82 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 703 |
0,24 |
224 |
8,78 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
54 995 |
6,03 |
7 229 |
15,31 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1 745 |
|
216 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20 140 |
19,85 |
2 647 |
29,90 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
54 |
−80,78 |
7 |
−82,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7 749 |
0,86 |
1 019 |
9,70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
29 367 |
−8,78 |
3 860 |
−0,80 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15 022 |
1,68 |
1 975 |
10,53 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
5 540 |
−0,22 |
728 |
8,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
227 |
|
30 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 599 |
|
736 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
4 500 |
5,88 |
592 |
15,20 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
41 812 |
62,15 |
5 281 |
59,85 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 565 |
44,68 |
469 |
57,58 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
534 |
0,00 |
76 |
17,19 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
342 |
−8,31 |
45 |
−2,22 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
329 |
0,00 |
42 |
−2,38 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2 058 |
0,64 |
272 |
12,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
11 400 |
|
1 499 |
|
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1 712 |
|
225 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
874 |
0,00 |
115 |
8,57 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
8 835 |
0,00 |
1 161 |
8,71 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2 587 |
−2,85 |
340 |
5,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24 436 |
1,83 |
3 212 |
10,76 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
23 214 |
19,79 |
2 874 |
5,82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 440 |
−4,31 |
846 |
4,06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
81 786 |
−43,79 |
10 751 |
−38,88 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
130 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 385 |
2,70 |
445 |
0,91 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2 062 |
|
271 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
121 487 |
0,33 |
15 969 |
9,09 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4 991 |
85,47 |
618 |
63,66 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8 783 |
25,47 |
1 155 |
36,41 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
15 826 |
0,00 |
2 080 |
8,73 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
11 |
|
1 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2 724 |
−7,72 |
344 |
−8,99 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89 166 |
−49,62 |
11 721 |
−45,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
78 156 |
−13,51 |
10 274 |
−5,96 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
38 044 |
−9,25 |
5 001 |
−1,34 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
4 669 |
3,76 |
614 |
12,68 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
27 |
−58,46 |
4 |
−57,14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 672 |
−1,11 |
0 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
6 109 |
−0,84 |
803 |
7,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3 600 |
−96,77 |
473 |
−96,49 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10 010 |
1,70 |
1 316 |
10,60 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 580 |
−39,01 |
339 |
−33,66 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 867 |
−0,69 |
265 |
13,79 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41 851 |
1,08 |
5 181 |
−10,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9 566 |
−53,18 |
1 257 |
−49,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2 102 |
0,00 |
276 |
8,66 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9 915 |
0,35 |
1 303 |
9,13 |
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
364 047 |
−49,73 |
44 010 |
−54,52 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1 716 |
−0,06 |
226 |
8,70 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 504 |
−29,12 |
198 |
−23,05 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
119 |
−78,64 |
16 |
−77,61 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
51 872 |
252,92 |
6 819 |
283,90 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2 095 901 |
3,30 |
275 506 |
12,33 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4 016 |
0,00 |
507 |
−1,36 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 408 |
0,00 |
185 |
8,82 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
25 |
−37,50 |
3 |
−25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3 222 |
5,36 |
399 |
−7,01 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 268 |
−27,04 |
167 |
−20,95 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
63 966 |
−1,46 |
8 408 |
7,15 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
60 204 |
1,34 |
7 914 |
10,19 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 832 |
0,38 |
227 |
−11,37 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9 304 |
4,43 |
1 152 |
−7,77 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2 805 |
99,79 |
347 |
77,04 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2 877 |
32,34 |
378 |
30,34 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
540 |
−14,01 |
71 |
−6,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
180 221 |
11,44 |
24 |
21,05 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7 175 |
136,02 |
943 |
156,95 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
8 991 |
−3,23 |
1 182 |
5,16 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
343 |
−36,83 |
45 |
−30,77 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3 375 |
0,00 |
444 |
8,58 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
36 734 |
−2,09 |
4 640 |
−3,47 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
149 780 |
35,50 |
19 689 |
47,34 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2 292 |
−69,79 |
301 |
−67,18 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
278 |
23,01 |
37 |
33,33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
52 |
0,00 |
7 |
0,00 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8 475 |
0,00 |
1 114 |
8,79 |
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36 084 |
−2,87 |
4 743 |
5,61 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2 682 |
0,00 |
356 |
9,57 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
19 956 |
38,95 |
2 520 |
37,03 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
303 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
103 453 |
−15,45 |
13 599 |
−8,07 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9 757 |
3,18 |
1 283 |
12,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
348 |
0,00 |
46 |
7,14 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
100 |
0,00 |
13 |
8,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 429 |
−9,15 |
188 |
−1,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
736 |
2,94 |
97 |
11,63 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
26 349 |
−1,63 |
3 464 |
6,95 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
22 824 |
−75,67 |
3 000 |
−73,54 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
10 661 |
−1,09 |
1 401 |
7,60 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 643 |
−5,38 |
451 |
−16,33 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
81 300 |
|
11 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
160 |
0,00 |
23 |
15,79 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
12 186 |
−7,49 |
1 539 |
−8,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3 984 |
|
524 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20 302 |
−0,89 |
2 669 |
7,75 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
582 |
13,45 |
72 |
1,41 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
32 |
0,00 |
4 |
33,33 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
46 |
−43,90 |
6 |
−33,33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
27 |
−58,46 |
4 |
−57,14 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1 155 |
−5,25 |
152 |
2,72 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
850 787 |
−0,84 |
111 835 |
7,82 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6 400 |
0,00 |
841 |
8,80 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
114 869 |
13,71 |
15 100 |
23,65 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
35 000 |
29,63 |
4 601 |
40,93 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
92 027 |
|
12 097 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
30 200 |
3,42 |
3 970 |
12,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
79 244 |
18,49 |
10 403 |
28,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53 889 |
2,91 |
6 671 |
−9,08 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 167 |
|
285 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 175 |
10,28 |
393 |
−2,48 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
17 095 |
7,48 |
2 247 |
16,91 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3 304 |
|
417 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5 201 |
11,23 |
684 |
20,88 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
66 071 |
−49,50 |
8 180 |
−55,38 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7 082 |
−55,09 |
931 |
−51,21 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
33 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
11 000 |
0,00 |
1 444 |
8,98 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 866 |
102,83 |
377 |
121,18 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
26 679 |
13,60 |
3 507 |
23,49 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
867 |
0,00 |
114 |
8,65 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
13 |
−90,15 |
2 |
−93,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 736 |
0,59 |
360 |
9,45 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
186 |
0,00 |
24 |
9,09 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2 050 |
0,00 |
269 |
10,25 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6 612 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
48 360 |
0,00 |
6 357 |
8,72 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
8 530 |
0,00 |
1 056 |
−11,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4 500 |
0,00 |
592 |
8,64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
472 |
0,00 |
62 |
8,77 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
7 000 |
0,00 |
920 |
8,75 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
8 461 |
0,00 |
1 047 |
−11,65 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
13 595 |
|
1 787 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 139 308 |
−0,63 |
938 462 |
8,05 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
627 |
−14,23 |
82 |
−6,82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
48 905 |
0,97 |
6 429 |
9,79 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3 799 |
−5,50 |
499 |
2,89 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
71 |
373,33 |
9 |
800,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
134 |
0,00 |
18 |
6,25 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 484 |
−5,75 |
1 115 |
2,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
38 856 |
|
5 108 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
10 386 |
38,31 |
1 365 |
50,50 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
17 500 |
16,67 |
2 300 |
26,86 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11 137 |
−7,18 |
1 407 |
−8,52 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
28 964 |
8,31 |
3 501 |
−2,02 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
191 516 |
−0,78 |
25 175 |
7,89 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
289 |
−97,67 |
38 |
−97,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72 951 |
−4,89 |
9 589 |
3,42 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
423 178 |
1,27 |
55 627 |
10,12 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
58 500 |
|
7 242 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10 520 |
125,90 |
1 383 |
145,91 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
64 831 |
|
8 522 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
3 857 |
−5,51 |
507 |
2,84 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
700 |
0,00 |
92 |
9,52 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
38 860 |
−1,71 |
5 108 |
6,88 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
82 326 |
−0,04 |
10 822 |
8,69 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
143 464 |
1,30 |
18 858 |
10,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
176 428 |
−0,48 |
23 |
9,52 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
10 378 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2 750 |
|
361 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
29 589 |
12,54 |
3 890 |
22,37 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
587 472 |
0,00 |
76 395 |
7,28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
59 400 |
−9,55 |
7 808 |
−1,64 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
21 701 |
−11,21 |
2 853 |
−3,45 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
187 |
103,26 |
25 |
118,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
581 |
−11,03 |
76 |
−2,56 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 176 |
−3,14 |
812 |
5,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
16 468 |
|
2 165 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 273 |
−6,47 |
693 |
1,76 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
227 |
112,15 |
29 |
115,38 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
−55,56 |
5 |
−50,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
−40,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2 464 |
1,90 |
324 |
10,62 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 147 |
36,66 |
271 |
34,83 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
830 |
2,98 |
100 |
−6,54 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
16 329 |
9,97 |
2 288 |
9,63 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 935 |
0,00 |
254 |
9,01 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
16 106 |
196,67 |
2 117 |
222,71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11 806 |
86,69 |
1 552 |
103,01 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
739 |
2,64 |
93 |
1,09 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
54 510 |
−2,89 |
7 165 |
5,60 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
13 515 |
−2,87 |
1 634 |
−2,91 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 193 |
|
946 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5 048 |
−0,26 |
664 |
8,51 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 802 |
−50,93 |
237 |
−46,73 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2 938 |
|
386 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 479 |
8,18 |
439 |
6,55 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 837 072 |
43,83 |
227 430 |
27,07 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
862 |
0,00 |
113 |
8,65 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3 615 |
−3,96 |
475 |
4,40 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
15 228 |
0,96 |
2 002 |
9,76 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
148 |
0,00 |
18 |
−10,00 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
5 348 |
−2,46 |
703 |
6,04 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
143 078 |
−1,60 |
18 808 |
6,99 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1 557 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9 398 |
17,64 |
1 163 |
3,93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
133 597 |
−62,39 |
17 561 |
−59,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 401 335 |
1,65 |
184 206 |
10,53 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
2 222 |
−18,99 |
292 |
−11,78 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
257 |
0,00 |
34 |
6,45 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 545 336 |
−0,69 |
195 176 |
−2,10 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 871 |
6,67 |
236 |
5,36 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
750 942 |
−5,11 |
94 844 |
−6,45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
19 670 |
14,94 |
2 586 |
25,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38 364 |
4,19 |
4 749 |
−7,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 024 |
−8,99 |
1 318 |
−1,05 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
48 824 |
11,52 |
6 418 |
21,26 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
40 650 |
0,00 |
5 343 |
8,73 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
−92,86 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
14 558 |
25,22 |
1 802 |
10,62 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1 567 |
7,18 |
206 |
16,48 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2 600 |
−0,12 |
342 |
8,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 127 |
31,43 |
542 |
43,01 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
2 951 |
|
378 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6 870 |
−5,03 |
903 |
3,32 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 246 |
−11,22 |
952 |
−3,74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 662 |
0,00 |
350 |
8,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
30 019 |
−76,89 |
3 946 |
−74,88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
589 |
0,00 |
77 |
8,45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
590 |
−90,21 |
78 |
−89,42 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
74 212 |
8,35 |
9 373 |
6,82 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
3 025 |
0,00 |
398 |
8,77 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2 713 |
0,63 |
357 |
9,20 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3 037 |
0,00 |
399 |
8,72 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44 993 |
|
6 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77 021 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 795 |
−16,39 |
236 |
−9,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45 682 |
36,40 |
6 005 |
48,32 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
741 |
−10,83 |
97 |
−3,00 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
26 443 |
8,74 |
3 687 |
25,45 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
16 933 |
1,44 |
2 226 |
10,26 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
89 071 |
|
11 708 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12 556 |
12,55 |
1 650 |
22,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 558 |
−28,65 |
468 |
−22,17 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
329 |
−26,56 |
43 |
−20,37 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 104 |
|
277 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 751 |
13,15 |
625 |
21,88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25 977 |
40,58 |
3 415 |
52,89 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1 474 |
|
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14 362 |
−7,86 |
1 888 |
0,21 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
3 000 |
0,00 |
394 |
8,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
210 274 |
−10,84 |
27 641 |
−3,05 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2 711 |
0,00 |
356 |
8,87 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
28 042 |
−4,04 |
3 472 |
−15,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
236 368 |
6,61 |
31 071 |
15,92 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
20 500 |
−3,30 |
2 695 |
5,15 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
1 534 |
|
202 |
|
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 293 |
6,77 |
170 |
15,75 |
|
2025-04-18 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
754 310 |
11,65 |
99 154 |
21,40 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2 000 |
|
263 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
106 305 |
0,07 |
13 974 |
8,81 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
361 872 |
−3,11 |
47 568 |
5,36 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
695 |
11,20 |
91 |
21,33 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
24 145 |
−9,17 |
3 174 |
−1,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
96 162 |
−3,72 |
12 640 |
4,69 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2 523 |
−33,25 |
332 |
−27,41 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
78 270 |
−17,74 |
10 289 |
−23,44 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
206 567 |
0,00 |
25 573 |
−11,66 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
631 |
−2,32 |
83 |
5,13 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
24 700 |
0,00 |
3 |
50,00 |
|
2025-04-11 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
92 371 |
4,72 |
12 142 |
13,87 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 419 |
−70,89 |
187 |
−68,42 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
92 000 |
0,00 |
12 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
143 |
−15,38 |
19 |
−10,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 877 |
1,66 |
378 |
10,53 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
2 000 |
0,00 |
263 |
8,71 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 383 |
7,82 |
554 |
6,35 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
6 695 |
0,00 |
880 |
8,78 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
6 291 |
1,06 |
827 |
9,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 025 |
1,45 |
266 |
10,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
13 526 |
4,20 |
1 778 |
13,26 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
372 |
0,00 |
46 |
−11,54 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3 925 |
0,41 |
516 |
9,32 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
12 870 |
0,00 |
1 692 |
8,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
21 869 |
3,00 |
2 875 |
12,00 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
859 925 |
4,22 |
113 037 |
13,32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 500 |
29,63 |
442 |
28,12 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
296 |
−6,92 |
37 |
−7,50 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1 716 |
−10,90 |
207 |
−19,46 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 683 |
−2,93 |
1 291 |
−12,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
396 |
−7,48 |
52 |
1,96 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
44 706 |
0,00 |
5 877 |
8,73 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 821 |
|
239 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
25 783 |
−2,09 |
3 389 |
6,47 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2 082 |
0,63 |
274 |
9,20 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 784 |
29,86 |
604 |
28,24 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
42 643 |
−0,36 |
5 605 |
8,35 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
306 |
−22,53 |
38 |
−32,73 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
7 500 |
8,70 |
986 |
18,11 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
400 |
|
53 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4 439 |
1,63 |
584 |
10,42 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
26 100 |
0,00 |
3 231 |
−11,65 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
123 767 |
2,05 |
15 632 |
0,61 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
69 153 |
−1,49 |
9 090 |
7,12 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3 035 |
|
399 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
36 376 |
7,39 |
4 782 |
16,75 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
128 958 |
0,45 |
17 |
6,67 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2 726 |
0,00 |
358 |
8,81 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
336 |
|
44 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10 452 |
−6,80 |
1 374 |
1,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 154 091 |
6,41 |
151 705 |
15,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
500 |
0,00 |
66 |
8,33 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 486 |
−0,52 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8 126 |
−9,42 |
1 068 |
−1,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 769 661 |
3,00 |
1 152 772 |
12,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
56 883 |
280,23 |
7 477 |
313,55 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
927 |
−65,55 |
117 |
−65,49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
67 260 |
−70,35 |
9 |
−70,37 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
24 153 |
−9,44 |
3 175 |
−1,55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10 324 |
6,17 |
1 357 |
15,49 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2 075 700 |
0,00 |
272 851 |
8,74 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
110 027 |
−1,61 |
14 463 |
6,99 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
539 |
38,21 |
67 |
22,22 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 123 |
5,97 |
411 |
15,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 798 394 |
−0,29 |
1 813 799 |
8,41 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
14 646 |
−2,57 |
1 925 |
5,94 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
2 671 |
0,00 |
351 |
7,67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5 375 |
90,13 |
706 |
107,04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 295 |
11,99 |
1 353 |
21,78 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1 899 |
−80,08 |
235 |
−82,40 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
901 |
−7,21 |
114 |
−8,87 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
412 553 |
6,10 |
51 074 |
−6,27 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
66 824 |
9,77 |
8 784 |
19,36 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2 130 |
−0,37 |
280 |
8,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
282 |
−2,42 |
37 |
8,82 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2 300 |
|
302 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
16 014 |
0,00 |
2 105 |
8,79 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 811 |
−2,63 |
238 |
6,25 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
175 |
−1,69 |
22 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
133 |
−8,90 |
17 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
66 251 |
8,90 |
8 368 |
7,37 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 850 |
−67,20 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
98 442 |
−1,06 |
12 940 |
7,59 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 930 |
15,99 |
244 |
14,08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56 026 |
0,20 |
6 936 |
−11,46 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 040 |
−13,41 |
400 |
−5,90 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
1 264 000 |
−9,71 |
166 153 |
−1,83 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
9 647 |
|
1 218 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6 573 |
13 046,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
2 250 |
0,00 |
272 |
−9,33 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 647 |
−33,84 |
479 |
−28,08 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
270 993 |
−0,15 |
33 549 |
−11,79 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
4 730 |
0,00 |
622 |
8,76 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
313 |
0,00 |
41 |
10,81 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
18 |
|
2 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 314 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4 043 |
|
531 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
14 593 |
−23,27 |
1 918 |
−16,57 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
999 478 |
17,68 |
131 381 |
27,96 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
197 |
−13,60 |
24 |
−22,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 791 |
−6,37 |
367 |
1,67 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6 922 |
−11,95 |
1 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2 785 |
−15,48 |
366 |
−8,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11 452 |
0,03 |
1 505 |
8,82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
308 |
8,45 |
40 |
17,65 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20 451 |
23,85 |
2 688 |
34,67 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
200 |
0,00 |
26 |
8,33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
81 520 |
5,23 |
10 716 |
14,42 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
26 059 |
8,27 |
3 226 |
−4,33 |
|
2025-05-08 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
44 097 |
−0,04 |
5 797 |
8,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
273 890 |
2,32 |
36 003 |
11,26 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
758 511 |
−3,51 |
99 706 |
4,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
83 922 |
6,36 |
11 032 |
15,65 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
187 |
0,00 |
25 |
9,09 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1 943 |
10,78 |
255 |
20,28 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 151 |
1,41 |
283 |
10,16 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5 787 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
35 164 |
119,39 |
4 441 |
116,32 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18 435 |
6,14 |
2 |
0,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
32 722 |
−5,67 |
4 301 |
2,58 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
226 993 |
−0,85 |
28 669 |
−2,25 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9 792 |
41,93 |
1 287 |
54,32 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
212 406 |
0,05 |
28 |
8,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
307 966 |
|
40 482 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
963 |
0,00 |
122 |
−1,63 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
23 700 |
−28,18 |
2 934 |
−36,55 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
40 667 |
2,12 |
5 346 |
11,03 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3 553 |
−3,50 |
449 |
−4,88 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 191 |
−8,91 |
551 |
−1,08 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
240 |
0,00 |
32 |
6,90 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
284 |
−10,41 |
37 |
−2,63 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
12 997 |
25,54 |
1 708 |
36,53 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 064 744 |
−1,23 |
139 961 |
7,40 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 010 |
1,21 |
642 |
−8,30 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3 912 |
18,12 |
514 |
28,50 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2 232 |
0,00 |
293 |
8,92 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
993 |
0,00 |
131 |
8,33 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
6 363 |
32,48 |
804 |
30,57 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
33 363 |
−2,29 |
4 386 |
6,25 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
5 500 |
0,00 |
665 |
−9,54 |
|
2025-05-07 |
13F |
Peak Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4 |
−99,93 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8 636 |
−1,61 |
1 135 |
6,97 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 304 |
72,46 |
303 |
87,58 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
60 285 |
−4,09 |
7 924 |
4,29 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
95 |
−7,77 |
12 |
−21,43 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
92 138 |
5,93 |
11 407 |
−6,42 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
389 |
−0,77 |
51 |
8,51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59 624 |
1,33 |
7 838 |
10,18 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
45 800 |
|
6 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
900 475 |
−2,64 |
118 367 |
5,86 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
108 |
24,14 |
14 |
18,18 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
318 |
0,63 |
42 |
7,89 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
33 |
175,00 |
4 |
300,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
398 745 |
0,27 |
52 |
8,33 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 075 714 |
3,80 |
141 403 |
12,87 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
114 685 |
8,20 |
14 485 |
6,66 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2 453 |
0,00 |
304 |
−11,66 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 036 |
−5,04 |
268 |
3,09 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
2 803 |
−1,79 |
368 |
6,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
567 |
−23,17 |
70 |
−32,04 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
320 199 |
|
42 090 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3 599 |
23,38 |
473 |
34,38 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 110 |
48,25 |
1 128 |
30,89 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
341 |
3,02 |
45 |
10,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
227 430 |
|
28 724 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8 772 |
−46,79 |
1 153 |
−42,12 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
17 938 |
0,00 |
2 358 |
8,72 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
69 442 |
−5,29 |
9 128 |
2,98 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
3 033 |
−11,39 |
399 |
−3,63 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1 596 |
−9,01 |
210 |
−1,42 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
35 |
−68,18 |
4 |
−73,33 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
16 372 |
3,20 |
2 152 |
12,26 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
71 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
40 545 |
−55,83 |
5 330 |
−51,97 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 348 |
10,12 |
966 |
19,73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
19 475 |
8,47 |
3 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 738 |
−8,61 |
360 |
−0,83 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1 151 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
30 529 |
−0,38 |
3 970 |
6,87 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23 655 |
−20,44 |
3 109 |
−13,49 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1 605 |
|
211 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
13 900 |
−13,30 |
1 827 |
−5,73 |
|
2025-08-12 |
13F/A |
Giverny Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
18 823 |
−0,13 |
2 474 |
8,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
20 089 |
−3,81 |
2 641 |
4,60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
176 519 |
7,42 |
22 294 |
5,90 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1 722 |
−1,15 |
226 |
7,62 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
143 880 |
15,22 |
18 913 |
25,99 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 444 |
|
321 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1 192 |
0,00 |
157 |
8,33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4 807 |
−63,68 |
632 |
−60,56 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
200 |
0,00 |
26 |
8,33 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
2 598 |
−39,27 |
295 |
−39,30 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
605 |
0,00 |
75 |
−11,90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 |
|
3 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 947 |
−4,89 |
256 |
3,24 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 480 |
5,78 |
457 |
15,11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
58 551 |
32,01 |
7 697 |
43,56 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
30 615 |
14,56 |
4 024 |
24,58 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
94 305 |
0,86 |
12 396 |
9,68 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
138 435 |
−2,97 |
18 197 |
5,51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13 479 |
19,18 |
1 772 |
29,55 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
559 |
53,99 |
73 |
69,77 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2 710 |
−31,51 |
356 |
−25,52 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
134 972 |
0,64 |
17 742 |
9,44 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
60 |
0,00 |
8 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12 674 |
|
1 666 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 056 |
0,00 |
131 |
−11,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
552 |
5,75 |
73 |
14,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 440 |
−4,51 |
182 |
−6,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 256 |
−10,41 |
297 |
−2,63 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
833 |
0,00 |
109 |
9,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13 783 |
−3,15 |
1 812 |
5,29 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
52 674 |
11,13 |
6 924 |
20,84 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
29 792 |
78,84 |
3 688 |
58,01 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
18 500 |
|
2 431 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 734 |
−10,06 |
228 |
−9,56 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
15 023 |
−9,83 |
1 975 |
−1,99 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 047 |
19,93 |
1 016 |
18,28 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 097 |
7,35 |
407 |
16,95 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11 605 |
3,80 |
1 525 |
12,88 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
55 292 |
−1,27 |
7 268 |
7,36 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
12 576 |
24,54 |
1 520 |
12,68 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4 351 |
1,80 |
550 |
0,37 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
2 309 |
0,00 |
304 |
8,60 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
51 124 |
3,27 |
6 720 |
12,30 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1 599 |
|
210 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 178 |
−11,66 |
3 311 |
−3,95 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
14 421 |
|
1 896 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
736 988 |
−2,58 |
96 877 |
5,94 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
122 159 |
1,04 |
16 058 |
9,87 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
92 342 |
0,58 |
12 138 |
9,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
104 |
−20,00 |
14 |
−13,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 429 |
90,03 |
188 |
107,78 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 621 |
6,66 |
476 |
15,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
10 834 |
−27,04 |
1 424 |
−20,67 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
250 |
|
33 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
62 008 |
−0,19 |
7 832 |
−1,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
112 559 |
82,13 |
14 796 |
98,03 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
34 |
−78,06 |
4 |
−77,78 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 932 |
40,14 |
982 |
23,71 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
39 405 |
4,88 |
5 171 |
13,80 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17 369 |
0,00 |
2 150 |
−11,63 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1 859 |
|
244 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58 269 |
−1,79 |
7 214 |
−13,24 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
112 938 |
−9,64 |
14 846 |
−1,75 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
140 207 |
−2,27 |
18 430 |
6,27 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7 218 |
−3,30 |
949 |
5,10 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
18 013 |
28,45 |
2 368 |
39,65 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3 321 |
−2,92 |
437 |
5,57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29 469 |
5,16 |
3 874 |
14,35 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2 696 |
11,40 |
354 |
20,89 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6 429 |
−13,64 |
796 |
−23,78 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
178 840 |
−6,86 |
23 509 |
1,28 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 018 |
−4,59 |
134 |
3,91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
641 |
−3,61 |
84 |
5,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
200 |
0,00 |
26 |
8,33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9 104 |
−46,24 |
1 127 |
−52,51 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
36,36 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 265 |
7,53 |
1 518 |
−5,01 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
32 |
45,45 |
4 |
100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 354 |
28,38 |
2 544 |
39,63 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23 476 |
12,65 |
3 |
50,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4 061 |
0,00 |
503 |
−11,78 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3 787 |
−0,66 |
469 |
−12,36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 447 |
−3,15 |
1 768 |
5,30 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
197 |
−7,94 |
28 |
−10,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
27 531 |
1,12 |
3 619 |
9,97 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1 914 |
−49,11 |
237 |
−55,22 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4 079 |
−6,74 |
536 |
1,52 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 416 |
3,68 |
1 042 |
−8,44 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
104 580 |
0,62 |
13 208 |
−0,80 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Notis-McConarty Edward
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
103 630 |
23,42 |
13 622 |
34,21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
30,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
63 934 |
9,18 |
8 404 |
18,72 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
567 629 |
|
71 692 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 815 |
1,19 |
502 |
10,11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
236 892 |
9,02 |
31 139 |
18,54 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1 900 |
|
250 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17 206 |
18,48 |
2 173 |
16,83 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1 372 |
9,67 |
173 |
8,13 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
153 450 |
−24,16 |
18 997 |
−33,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11 367 |
−0,29 |
1 494 |
8,42 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
2 502 |
0,24 |
329 |
9,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36 624 |
−10,98 |
4 814 |
−3,20 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
584 035 |
−4,25 |
76 771 |
4,12 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|