2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
83 995 |
−13,80 |
14 567 |
−14,12 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 444 |
0,00 |
260 |
−1,14 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12 044 |
16,50 |
2 089 |
16,06 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8 171 |
−71,01 |
1 472 |
−71,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
222 |
0,00 |
40 |
−2,50 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
19 740 |
−2,33 |
4 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
680 283 |
−0,06 |
122 567 |
−1,39 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
14 100 |
0,00 |
2 540 |
−1,32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 018 |
−8,70 |
182 |
−9,05 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
5 491 |
3,51 |
989 |
2,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37 560 |
−57,62 |
6 767 |
−58,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 100 |
192,41 |
4 162 |
188,56 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 400 |
−81,82 |
252 |
−82,08 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8 146 |
12,76 |
1 468 |
11,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7 400 |
0,00 |
1 333 |
−1,33 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
216 |
48,97 |
39 |
46,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 579 |
126,54 |
284 |
123,62 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22 |
−29,03 |
4 |
−40,00 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
25 396 |
−0,55 |
4 576 |
−1,87 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4 362 |
0,00 |
790 |
4,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
106 |
9,28 |
19 |
11,76 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 190 |
−3,09 |
214 |
−4,46 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
176 118 |
15,56 |
31 731 |
14,02 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3 268 |
0,00 |
589 |
−1,34 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
16 437 |
−14,04 |
2 851 |
−14,36 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
214 |
0,00 |
39 |
−2,56 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
79 868 |
−0,16 |
14 390 |
−1,49 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3 502 |
0,00 |
631 |
−1,41 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 153 |
17,65 |
200 |
17,06 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
7 062 |
0,00 |
1 272 |
−1,32 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
108 |
0,00 |
19 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
16 700 |
0,04 |
3 009 |
−1,31 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 447 |
|
621 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 792 |
0,00 |
323 |
−1,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14 199 |
−7,46 |
2 558 |
−8,68 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
15 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 054 |
0,00 |
1 570 |
−0,38 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
9 070 |
−4,48 |
1 634 |
−5,71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
500 |
0,00 |
90 |
−1,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8 357 |
−30,03 |
1 506 |
−30,96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
−38,46 |
14 |
−39,13 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5 790 |
−9,63 |
1 030 |
−11,89 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 166 |
−26,70 |
391 |
−27,78 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
21 711 |
−2,53 |
3 912 |
−3,84 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8 828 |
71,15 |
1 531 |
70,68 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 774 |
4,92 |
3 |
0,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8 038 |
6,90 |
1 448 |
5,54 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 148 |
17,50 |
208 |
22,49 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6 639 |
0,11 |
1 203 |
4,43 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1 832 |
0,00 |
330 |
−1,20 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42 655 |
−1,37 |
7 728 |
2,93 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−404 |
|
−73 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7 098 |
1,82 |
1 279 |
0,47 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 214 |
12,81 |
582 |
17,81 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
54 |
|
10 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2 903 |
−1,83 |
523 |
−2,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11 069 |
−2,15 |
1 994 |
−3,44 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2 066 811 |
2,06 |
372 377 |
0,70 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
7 598 |
−49,56 |
1 377 |
−47,36 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
106 769 |
−5,66 |
19 237 |
−6,92 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
14 382 |
0,00 |
2 591 |
−1,33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4 240 |
−27,06 |
764 |
−28,09 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 446 |
24,23 |
261 |
22,64 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
11 473 |
−17,80 |
2 067 |
−18,88 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
7 790 |
−48,53 |
1 404 |
−49,22 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5 789 |
27,26 |
1 043 |
25,66 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
764 |
0,00 |
138 |
−1,44 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
52 346 |
1,09 |
9 431 |
−0,25 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
17 462 |
9,04 |
3 146 |
7,59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31 872 |
9,18 |
5 742 |
7,73 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
412 400 |
|
74 302 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 306 |
1,10 |
3 839 |
−0,26 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 196 |
18,56 |
756 |
16,87 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
408 |
0,00 |
74 |
4,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 533 |
|
637 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 491 |
−4,85 |
629 |
−6,13 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
9 672 |
−7,73 |
1 743 |
−8,99 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
121 876 |
−45,05 |
22 |
−47,50 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
4 199 |
−3,58 |
761 |
0,66 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3 333 |
−24,75 |
601 |
−25,74 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 617 |
3,39 |
291 |
2,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5 357 |
15,58 |
965 |
14,07 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
49 |
−65,49 |
9 |
−68,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
4 071 |
−14,15 |
733 |
−15,26 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
9 300 |
−16,96 |
1 676 |
−18,09 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 596 |
−1,85 |
288 |
−3,04 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
7 307 |
0,00 |
1 317 |
−1,35 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
110 |
0,00 |
18 |
−5,56 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
893 |
0,00 |
155 |
−0,65 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6 560 |
−0,18 |
1 138 |
−0,61 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
10 850 |
−4,90 |
1 955 |
−6,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
70 130 |
0,00 |
12 635 |
−1,33 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2 420 |
2,07 |
436 |
0,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
16 100 |
0,00 |
2 901 |
−1,33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4 356 |
|
789 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 645 161 |
0,84 |
296 409 |
−0,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
197 |
5,91 |
35 |
6,06 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 358 |
−1,78 |
2 782 |
2,51 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
17 510 |
−0,14 |
3 155 |
−1,47 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
8 725 |
638,78 |
1 513 |
649,01 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
104 |
0,00 |
19 |
0,00 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1 462 |
2,31 |
263 |
1,15 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3 811 |
−82,28 |
1 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4 107 |
0,00 |
740 |
−1,34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11 410 |
1,58 |
2 |
0,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5 271 |
16,69 |
842 |
7,54 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
422 081 |
30,74 |
76 046 |
29,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5 567 |
−67,69 |
1 003 |
−68,12 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5 147 |
0,41 |
927 |
−0,96 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
161 435 |
−10,41 |
29 086 |
−11,61 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24 218 |
1,34 |
4 363 |
0,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3 158 |
−8,17 |
572 |
−4,03 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
268 161 |
1,98 |
46 507 |
1,59 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
29 897 |
0,34 |
5 387 |
−0,99 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
208 359 |
20,92 |
37 540 |
19,31 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
138 789 |
−1,99 |
25 006 |
−3,30 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
876 |
−15,36 |
158 |
−16,49 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
789 821 |
−4,49 |
139 960 |
−7,10 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
643 |
5,07 |
116 |
3,60 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 076 |
49,68 |
374 |
47,83 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
6 |
|
1 |
|
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
282 521 |
0,05 |
51 |
−1,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2 600 |
0,00 |
468 |
−1,27 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
267 |
5,53 |
48 |
4,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
136 715 |
−17,28 |
24 632 |
−18,38 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1 658 |
0,18 |
299 |
−1,32 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
558 |
−10,86 |
101 |
−6,48 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2 156 |
−10,98 |
391 |
−7,14 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 120 |
−3,28 |
194 |
−3,48 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1 387 |
2,21 |
253 |
6,75 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1 839 |
−2,18 |
319 |
−3,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 832 |
19,84 |
871 |
18,21 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
49 962 |
0,75 |
9 002 |
−0,59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 212 |
0,00 |
399 |
−1,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
36 777 |
0,83 |
6 663 |
5,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9 100 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
71 003 |
0,45 |
12 793 |
−0,88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17 641 |
−2,53 |
3 184 |
−3,81 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
357 728 |
45,20 |
64 452 |
43,26 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
78 679 |
−9,76 |
14 176 |
−10,96 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
573 |
11,48 |
103 |
10,75 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
400 |
|
69 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
315 |
11,70 |
58 |
16,33 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
2 900 |
|
522 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−49 296 |
66,80 |
−8 882 |
64,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
758 |
0,00 |
137 |
−1,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 291 |
−53,09 |
1 314 |
−53,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 879 |
−3,41 |
1 419 |
−2,61 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1 359 |
0,44 |
245 |
−1,21 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 891 |
15,87 |
341 |
18,88 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−123 443 |
76,26 |
−22 241 |
73,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
54 239 |
29,96 |
9 772 |
28,24 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
38 |
850,00 |
7 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2 494 |
0,00 |
449 |
−1,32 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
118 664 |
|
21 380 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13 600 |
−40,35 |
2 450 |
−41,15 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1 784 |
15,69 |
321 |
14,23 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
333 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 882 |
−16,73 |
339 |
−17,72 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
67 050 |
−2,50 |
11 628 |
−2,87 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1 150 |
0,00 |
207 |
−0,96 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
321 |
|
58 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4 326 |
|
780 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26 104 |
9,41 |
4 710 |
8,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4 361 |
2 511,38 |
756 |
2 506,90 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
33 068 |
1,17 |
5 735 |
0,77 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
66 885 |
−4,13 |
12 051 |
−5,41 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21 256 |
−7,07 |
3 830 |
−8,31 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
136 |
67,90 |
25 |
71,43 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
367 |
−2,13 |
66 |
−2,94 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
103 |
|
19 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7 606 |
−32,45 |
1 319 |
−32,70 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9 249 |
331,19 |
1 606 |
295,32 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
9 831 |
45,13 |
1 771 |
43,28 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
6 000 |
0,00 |
1 081 |
−1,28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
688 |
20,49 |
119 |
20,20 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
349 |
−7,43 |
63 |
−8,82 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
47 545 |
2,94 |
8 566 |
1,58 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7 600 |
11,11 |
1 318 |
10,76 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
15 201 |
6,89 |
2 639 |
5,31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 152 |
|
1 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
64 977 |
5,52 |
11 707 |
4,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 052 |
0,00 |
190 |
−1,56 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
310 |
0,00 |
56 |
−1,79 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8 384 |
3,90 |
1 511 |
2,51 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 987 |
−0,48 |
2 520 |
−1,79 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
16 644 |
8,01 |
2 999 |
6,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28 900 |
85,26 |
5 207 |
82,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7 954 |
−28,30 |
1 433 |
−29,23 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 256 |
7,33 |
407 |
6,01 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
11 626 |
−3,33 |
2 095 |
−4,60 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1 960 |
−4,58 |
353 |
−5,87 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1 633 |
|
283 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
283 229 |
−1,83 |
51 029 |
−3,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
105 973 |
0,58 |
19 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32 600 |
86,29 |
5 874 |
83,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51 374 |
−4,54 |
9 256 |
−5,80 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 987 |
|
358 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 677 |
−6,50 |
1 563 |
−8,44 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
11 527 |
0,00 |
2 077 |
−1,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 774 |
0,00 |
828 |
−0,48 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2 350 |
47,15 |
423 |
45,36 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15 758 |
0,46 |
2 855 |
4,85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
585 |
18,18 |
105 |
16,67 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 584 |
30,91 |
285 |
29,55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
505 707 |
−6,29 |
91 113 |
−7,54 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
281 |
2,93 |
51 |
2,04 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 713 |
|
305 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
−98,74 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
128 854 |
21,22 |
23 213 |
19,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 113 |
2,39 |
201 |
1,01 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
52 |
0,00 |
9 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−261 |
|
−47 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
521 |
6,76 |
94 |
4,49 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
27 300 |
27,57 |
4 919 |
25,88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 595 |
12,07 |
828 |
10,56 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5 659 |
246,33 |
1 020 |
241,95 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 692 |
17,50 |
307 |
22,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34 445 |
−2,29 |
5 974 |
−2,67 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2 083 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113 017 |
10,26 |
20 354 |
8,85 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 228 |
−5,59 |
401 |
−6,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4 000 |
|
721 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
23 503 |
−3,94 |
4 076 |
−4,30 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
8 180 |
|
1 474 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
187 |
−2,09 |
34 |
−2,94 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
6 863 |
−0,12 |
1 190 |
−0,50 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
2 400 |
−57,14 |
432 |
−57,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
175 936 |
−17,38 |
31 688 |
−18,53 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
13 946 |
−5,27 |
2 513 |
−6,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33 335 |
1,63 |
5 781 |
1,24 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
63 049 |
−0,78 |
11 360 |
−2,10 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
350 |
0,00 |
63 |
0,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
885 221 |
−0,02 |
159 490 |
−1,35 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20 916 |
−0,48 |
3 768 |
−1,80 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
2 046 |
0,00 |
369 |
−1,34 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 006 150 |
2,63 |
721 788 |
1,26 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
68 944 |
2,31 |
12 422 |
0,95 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
1 286 |
−10,26 |
232 |
−11,49 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
30 |
|
5 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1 693 |
|
305 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 735 |
|
313 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
94 460 |
−1,16 |
17 |
0,00 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
118 260 |
−10,55 |
21 307 |
−11,74 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
33 525 |
16,48 |
6 040 |
14,94 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1 683 |
|
303 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
135 311 |
0,60 |
24 514 |
4,99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
171 |
−8,56 |
31 |
−11,76 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
24 608 |
8,15 |
4 434 |
6,72 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
29 400 |
−1,59 |
5 297 |
−2,91 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 855 |
36,88 |
875 |
316,19 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2 350 |
0,00 |
423 |
−1,40 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
275 396 |
−27,32 |
49 618 |
−28,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
364 |
|
66 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
757 |
0,00 |
136 |
−1,45 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 323 |
|
238 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
38 462 |
0,60 |
6 930 |
−0,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16 600 |
|
2 991 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 500 |
|
270 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4 214 |
0,00 |
759 |
−1,30 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 000 |
−81,94 |
360 |
−82,20 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
199 |
0,00 |
35 |
0,00 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
21 |
10,53 |
4 |
0,00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
70 987 |
50,22 |
12 790 |
48,23 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
46 356 |
16,31 |
8 040 |
15,87 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5 654 |
7,51 |
981 |
7,10 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1 539 |
0,07 |
277 |
−1,07 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
63 |
|
11 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3 520 |
3,80 |
634 |
2,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
647 |
0,00 |
117 |
−1,69 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
33 |
0,00 |
6 |
−16,67 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
2 647 |
−81,77 |
477 |
−82,04 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 390 |
0,00 |
611 |
−1,45 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
64 |
42,22 |
12 |
37,50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5 019 |
0,00 |
909 |
4,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
37 |
−7,50 |
7 |
−14,29 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
−72,22 |
1 |
−100,00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−5 938 |
−403,58 |
−1 031 |
−378,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
3 697 |
|
666 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
55 161 |
7,11 |
10 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
409 |
8,20 |
74 |
5,80 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
178 320 |
−0,06 |
32 128 |
−1,39 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 039 |
−7,48 |
188 |
−3,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
12 949 |
|
2 333 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
159 936 |
0,05 |
27 738 |
−0,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10 638 |
−17,45 |
2 |
−50,00 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
60 200 |
37,44 |
10 846 |
35,63 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 579 |
|
288 |
|
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 852 |
0,00 |
334 |
−1,48 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
15 968 |
0,21 |
2 877 |
−1,13 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 377 |
−2,14 |
608 |
−3,49 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
36 742 |
−51,25 |
6 620 |
−51,91 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
248 |
−6,06 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
266 |
4,31 |
48 |
2,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7 509 |
0,00 |
1 353 |
−1,39 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1 406 |
6,03 |
253 |
4,55 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9 174 |
|
1 653 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3 091 |
0,00 |
557 |
−1,42 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7 452 |
−32,46 |
1 343 |
−33,37 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
31 794 |
8,70 |
5 514 |
8,31 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
8 708 |
1,09 |
1 569 |
−0,25 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
6 300 |
6,78 |
1 135 |
5,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 404 |
0,00 |
253 |
−1,56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8 416 |
−6,61 |
1 516 |
−7,84 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
86 355 |
−1,66 |
15 559 |
−2,97 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
2 299 751 |
1,22 |
352 980 |
−8,09 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25 805 |
−11,03 |
4 649 |
−12,22 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 656 |
−9,21 |
300 |
−5,06 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
45 979 |
−4,49 |
8 284 |
−5,75 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
66 |
−35,92 |
12 |
−38,89 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−17 |
−46,88 |
−3 |
−40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
204 |
0,00 |
37 |
−2,70 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, 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
|
|
|
|
2 635 |
7,99 |
457 |
7,55 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
338 |
−50,87 |
61 |
−52,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
199 894 |
6,37 |
36 015 |
4,95 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
241 |
1 168,42 |
42 |
1 266,67 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
18 005 |
1,24 |
3 123 |
0,84 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 475 |
24,16 |
266 |
22,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12 548 |
2,18 |
2 261 |
0,80 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
55 217 |
−0,15 |
9 948 |
−1,49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
20 394 |
103,57 |
3 674 |
100,87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
358 |
5,92 |
64 |
4,92 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 179 |
339,93 |
212 |
341,67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 574 |
−1,01 |
273 |
−1,45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
86 |
681,82 |
15 |
650,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
27 894 |
−3,33 |
4 838 |
−3,70 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
73 314 |
3,59 |
13 282 |
8,12 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 244 |
22,82 |
407 |
28,08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
82 |
−12,77 |
15 |
−17,65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 513 |
10,84 |
274 |
16,10 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6 082 |
0,00 |
1 102 |
4,36 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13 342 |
47,36 |
2 404 |
45,37 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
13 |
160,00 |
2 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
603 |
−7,66 |
109 |
−3,54 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2 791 |
52,85 |
503 |
50,75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
15 840 |
−4,22 |
2 854 |
−5,50 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
11 120 |
1 484,05 |
2 003 |
1 464,84 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
33 909 |
2,16 |
6 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
6 234 |
|
1 081 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
547 812 |
−7,08 |
98 699 |
−8,32 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3 930 |
7,85 |
686 |
8,39 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
359 892 |
80,49 |
64 572 |
75,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
447 392 |
−13,75 |
80 607 |
−14,89 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
44 849 |
0,00 |
8 080 |
−1,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 130 |
−73,32 |
204 |
−73,77 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
18 064 |
−0,33 |
3 255 |
3,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9 552 |
−94,07 |
1 721 |
−94,16 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
45 517 |
0,00 |
8 201 |
−1,34 |
|
2025-05-15 |
13F |
Visualize Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 223 175 |
1,68 |
1 121 229 |
0,32 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2 577 |
0,70 |
464 |
−0,64 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
695 |
0,00 |
125 |
−0,79 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
394 |
0,00 |
69 |
−4,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 896 |
0,00 |
522 |
−1,33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
41 423 |
13,44 |
7 463 |
11,94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 272 |
48,53 |
2 752 |
46,56 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
41 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40 657 |
36,54 |
7 325 |
34,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 675 |
−9,90 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12 851 |
−2,10 |
2 315 |
−3,38 |
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
99 008 |
−32,00 |
18 079 |
−29,17 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5 636 |
−29,48 |
1 015 |
−30,43 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
25 000 |
0,00 |
4 504 |
−1,34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25 435 |
−4,31 |
4 583 |
−5,58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8 919 |
1 758,12 |
1 607 |
1 745,98 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 334 |
|
240 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−40 |
−129,85 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1 903 |
7,45 |
330 |
7,14 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3 877 |
−8,30 |
699 |
−9,59 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 661 |
28,49 |
479 |
31,96 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5 543 |
0,00 |
999 |
−1,38 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−38,46 |
1 |
−50,00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
571 |
−11,61 |
103 |
−8,04 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1 638 |
−8,95 |
295 |
−10,06 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
252 529 |
2,40 |
45 498 |
1,04 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20 792 |
25,18 |
3 743 |
25,98 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2 702 |
−0,04 |
487 |
−1,42 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3 683 |
0,00 |
639 |
−0,47 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
46 284 |
|
8 339 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 837 |
9,35 |
333 |
14,09 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
57 283 |
0,07 |
10 321 |
−1,26 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 |
|
2 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
48 255 |
−3,06 |
8 694 |
−4,35 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 318 |
−0,03 |
606 |
4,13 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3 424 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
1 430 |
9,16 |
259 |
14,10 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
283 |
|
51 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
6 370 |
0,41 |
1 150 |
−0,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
216 |
9,64 |
39 |
15,15 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7 684 |
−7,07 |
1 384 |
−8,28 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1 712 |
0,00 |
308 |
−1,28 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11 927 |
−0,52 |
2 149 |
−1,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 606 |
84,39 |
289 |
81,76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
82 112 |
−7,97 |
14 241 |
−8,32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
519 977 |
−0,99 |
93 684 |
−2,31 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
13 |
116,67 |
2 |
100,00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1 068 |
−33,87 |
192 |
−34,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47 680 |
2,89 |
8 269 |
2,50 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2 489 |
−49,42 |
451 |
−47,31 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
31 803 |
0,34 |
6 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
19 886 |
−0,35 |
3 449 |
−0,75 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 100 |
−15,38 |
198 |
−16,46 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
3 588 |
0,00 |
646 |
−1,37 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
457 |
|
83 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
183 |
14,38 |
33 |
10,34 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
491 218 |
−9,08 |
88 503 |
−10,29 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 792 |
1,91 |
4 107 |
0,59 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−783 |
3,03 |
−141 |
2,17 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
18 230 |
15,73 |
3 284 |
14,19 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11 100 |
0,79 |
1 925 |
0,42 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
646 |
−4,01 |
116 |
−4,92 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
14 030 |
−19,46 |
2 528 |
−20,53 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8 936 |
−24,04 |
1 610 |
−25,09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23 619 |
|
4 255 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
23 425 |
6,11 |
4 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7 178 |
−15,60 |
1 293 |
−16,74 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
24 359 |
5,05 |
4 413 |
9,64 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
26 667 |
3,09 |
4 805 |
1,72 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 726 |
−2,61 |
671 |
−3,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 317 864 |
5,96 |
958 120 |
4,55 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
22 512 |
−14,41 |
3 904 |
−14,74 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
222 |
−3,06 |
40 |
−4,88 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10 212 |
0,95 |
2 |
0,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
106 098 |
−0,11 |
19 116 |
−1,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13 917 |
−45,04 |
2 507 |
−45,77 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
15 |
66,67 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14 453 |
15,87 |
2 604 |
14,32 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
4 844 |
−0,53 |
873 |
−1,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2 191 |
0,00 |
395 |
−1,50 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1 987 |
17,78 |
360 |
22,95 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
92 |
−4,17 |
17 |
0,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
40 631 |
−0,55 |
7 320 |
−1,88 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16 402 |
0,72 |
2 955 |
−0,61 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1 431 |
−1,78 |
258 |
−3,38 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7 341 |
|
1 323 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
41 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
331 |
−22,30 |
60 |
−23,38 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
100 085 |
11,39 |
18 032 |
9,91 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9 273 |
1,74 |
1 671 |
0,36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6 946 |
|
1 251 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 780 |
0,00 |
309 |
−0,32 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
50 195 |
0,00 |
9 094 |
4,36 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
1 262 |
0,00 |
229 |
−0,87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
−85,50 |
3 |
−86,96 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8 845 |
−0,36 |
1 594 |
−1,67 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35 667 |
6,50 |
6 426 |
5,09 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5 507 |
|
998 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
17 161 |
0,16 |
3 092 |
−1,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 514 |
37,32 |
633 |
35,55 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
812 269 |
−4,11 |
140 872 |
−4,47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9 351 |
−2,38 |
1 685 |
−3,72 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
147 |
−8,70 |
25 |
−10,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 096 |
−4,34 |
738 |
−5,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
98 |
0,00 |
18 |
0,00 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
36 700 |
−1,83 |
6 649 |
2,45 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 118 |
−20,69 |
742 |
−21,84 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
668 |
0,00 |
120 |
−0,83 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1 196 |
0,00 |
215 |
−1,38 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
14 886 |
−11,41 |
2 697 |
−7,54 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
5 810 |
−0,95 |
1 008 |
−1,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63 918 |
0,00 |
11 085 |
−0,38 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
15 659 |
82,93 |
2 821 |
80,49 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2 641 |
|
476 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7 006 |
−43,83 |
1 262 |
−44,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
482 124 |
21,29 |
86 864 |
19,67 |
|
2025-05-01 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20 692 |
−0,92 |
3 728 |
−2,26 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
389 945 |
−2,36 |
67 628 |
−2,73 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 059 |
−9,72 |
192 |
−5,91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
35 537 |
0,84 |
6 403 |
−0,51 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
579 027 |
−1,32 |
104 323 |
−2,63 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
955 500 |
−5,16 |
172 |
−6,01 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
100 294 |
357,23 |
18 070 |
351,16 |
|
2025-05-29 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
4 125 |
−76,43 |
753 |
−75,45 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
264 |
−33,33 |
48 |
−34,72 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7 811 |
−0,81 |
1 355 |
−1,17 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
412 |
0,00 |
75 |
4,23 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 686 |
1,69 |
304 |
0,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28 087 |
−69,07 |
5 029 |
−69,45 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
55 |
−11,29 |
10 |
−18,18 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 111 |
8,07 |
201 |
12,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
45 805 |
−4,20 |
8 253 |
−5,48 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
27 807 |
0,00 |
5 010 |
−1,34 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22 046 |
941,87 |
3 972 |
929,02 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
76 |
0,00 |
13 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
44 512 |
1,13 |
7 720 |
0,74 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 269 |
4,44 |
228 |
9,09 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
5 906 |
−1,44 |
1 064 |
−2,74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
250 687 |
65,78 |
45 166 |
63,58 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
9 019 |
|
1 625 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
39 |
2,63 |
7 |
16,67 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 930 |
2,01 |
1 068 |
0,66 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9 718 |
8,45 |
1 751 |
6,97 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 904 |
234,18 |
523 |
231,01 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
17 765 |
0,00 |
3 081 |
−0,39 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1 171 |
−4,25 |
211 |
−5,38 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
60 289 |
0,00 |
10 862 |
−1,33 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4 140 |
−13,86 |
750 |
−10,07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
777 397 |
−1,68 |
140 064 |
−2,99 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
100 200 |
−5,47 |
17 863 |
−5,46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25 243 |
41,93 |
4 548 |
40,07 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
208 407 |
−11,76 |
37 549 |
−12,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
319 |
6,33 |
55 |
5,77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 799 |
6,83 |
324 |
5,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 648 |
0,00 |
297 |
−1,33 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
5 719 |
54,57 |
1 030 |
52,59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 677 |
−4,55 |
302 |
−5,62 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
291 |
−2,02 |
52 |
−3,70 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
17 798 |
6,30 |
3 207 |
4,87 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 388 |
|
610 |
|
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
530 |
3,92 |
95 |
2,15 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23 621 |
0,25 |
4 097 |
−0,15 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1 654 |
2,80 |
298 |
1,37 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2 497 |
−23,52 |
450 |
−24,66 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1 612 |
1,38 |
290 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 407 |
−11,17 |
253 |
−12,46 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
97 |
2,11 |
18 |
6,25 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
19 954 |
|
3 474 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1 872 |
−2,90 |
337 |
−4,26 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 198 |
9,41 |
555 |
9,06 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
6 326 |
−1,97 |
1 140 |
−3,31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
63 298 |
−37,16 |
11 526 |
−37,83 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1 438 |
0,14 |
259 |
−1,15 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
19 600 |
0,00 |
3 531 |
−1,31 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
930 |
10,71 |
168 |
9,15 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
74 |
0,00 |
13 |
0,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
62 |
106,67 |
11 |
100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28 558 |
2,44 |
5 145 |
1,08 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2 264 |
−1,57 |
408 |
−3,10 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
2 559 |
0,00 |
461 |
−1,28 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
44 048 |
−6,90 |
7 639 |
−7,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3 148 |
−2,27 |
567 |
−3,57 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
82 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44 047 |
−1,88 |
7 936 |
−3,18 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
87 |
−4,40 |
16 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
828 |
−1,19 |
149 |
−2,61 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
9 775 |
15,91 |
1 771 |
20,98 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
66 708 |
0,00 |
12 019 |
−1,33 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
10 898 |
32,64 |
1 890 |
32,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 103 |
−51,92 |
559 |
−52,55 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2 930 |
3,64 |
528 |
2,13 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3 593 |
0,08 |
649 |
−1,07 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
505 |
0,00 |
91 |
−2,17 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
194 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
424 |
0,00 |
76 |
−1,30 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
58 743 |
0,18 |
10 584 |
−1,15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
662 381 |
12,67 |
119 341 |
11,17 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1 597 |
30,58 |
288 |
28,70 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
19 994 |
4,25 |
3 602 |
2,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12 545 |
2,54 |
2 176 |
2,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 482 |
5,89 |
447 |
4,44 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
208 |
0,48 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9 153 |
1,94 |
1 671 |
6,16 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 090 |
−0,85 |
377 |
−2,08 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1 345 |
48,45 |
242 |
46,67 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2 665 |
14,87 |
462 |
14,64 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4 067 |
|
733 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
30 |
−80,65 |
5 |
−82,14 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
101 |
|
18 |
|
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
18 945 |
−4,26 |
3 413 |
−5,54 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
910 |
|
158 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
−99,15 |
1 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
162 |
0,62 |
29 |
0,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
98 719 |
0,00 |
17 121 |
−0,38 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
45 620 |
−0,61 |
8 219 |
−1,93 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1 160 |
−1,78 |
209 |
−3,26 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
31 766 |
−1,42 |
5 723 |
−2,72 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
524 169 |
−0,32 |
94 448 |
−1,64 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 067 |
23,70 |
372 |
21,97 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5 109 |
4,63 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
800 |
−21,34 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4 704 |
0,17 |
816 |
−0,24 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32 648 |
0,86 |
5 882 |
−0,47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
134 853 |
0,00 |
24 |
0,00 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
1 204 |
−6,16 |
212 |
−9,40 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
46 367 |
6,53 |
8 |
14,29 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
23 |
|
4 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 190 |
3,21 |
206 |
3,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
57 |
−5,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 167 |
4,21 |
1 652 |
2,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
23 180 |
12,36 |
4 176 |
10,86 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
131 |
−3,68 |
24 |
−4,17 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22 459 |
0,00 |
4 046 |
−1,34 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
15 670 |
67,58 |
2 823 |
65,38 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
184 |
−20,69 |
32 |
−22,50 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
41 062 |
8,95 |
6 738 |
−2,11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17 234 |
0,57 |
2 989 |
0,17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 047 |
8,52 |
1 742 |
8,13 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2 019 |
−0,49 |
364 |
−1,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
53 356 |
0,66 |
9 613 |
−0,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
513 |
0,00 |
92 |
−1,08 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3 775 |
|
680 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3 018 |
14,36 |
544 |
12,89 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
66 |
0,00 |
12 |
−8,33 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7 500 |
−2,50 |
1 351 |
−3,77 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
95 |
0,00 |
17 |
6,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
27 |
−27,03 |
5 |
−33,33 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
90 |
2,27 |
16 |
0,00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
400 648 |
−2,47 |
72 585 |
1,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
438 |
4,04 |
79 |
2,63 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
766 |
4,79 |
133 |
3,94 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
26 |
23,81 |
5 |
33,33 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
59 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16 186 |
20,58 |
2 932 |
25,84 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 128 |
|
203 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5 457 |
−4,58 |
983 |
−5,84 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5 030 |
|
906 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
7 348 |
−18,71 |
1 324 |
−19,82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
695 |
0,00 |
125 |
−0,79 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
80 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
25 520 |
6,82 |
4 598 |
5,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 069 |
−18,41 |
373 |
−19,65 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
24 621 |
0,56 |
4 270 |
0,19 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2 745 |
2,58 |
466 |
−4,51 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
54 544 |
−9,25 |
9 827 |
−10,45 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4 763 |
4,25 |
858 |
2,88 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
35 649 |
34,72 |
6 423 |
32,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
175 614 |
3,59 |
31 640 |
2,21 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 850 |
0,00 |
513 |
−1,35 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
161 |
45,05 |
29 |
45,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 141 |
−2,74 |
926 |
−4,04 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
116 |
−7,20 |
20 |
−9,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
112 |
9,80 |
20 |
11,11 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8 600 |
−1,21 |
1 549 |
−2,52 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 400 |
0,00 |
435 |
4,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 371 269 |
−1,26 |
247 061 |
−2,58 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
693 |
1,32 |
126 |
5,93 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
5 350 |
−0,93 |
964 |
−2,33 |
|
2025-05-13 |
13F |
Guinness Asset Management LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
90 |
−5,26 |
16 |
−5,88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−8 086 |
2,03 |
−1 457 |
0,62 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
350 |
0,00 |
63 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 801 |
252,37 |
2 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 721 |
0,00 |
2 206 |
−0,36 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
12 001 |
0,00 |
2 162 |
−1,32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41 717 |
7,48 |
7 516 |
6,05 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
15 638 |
−4,36 |
2 817 |
−5,63 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
34 136 |
−0,73 |
6 150 |
−2,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
4 765 |
−8,52 |
859 |
−9,78 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
349 |
4,80 |
61 |
5,26 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
1 529 |
−24,94 |
275 |
−25,88 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
236 |
1,29 |
43 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 843 282 |
0,50 |
1 593 294 |
−0,84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 243 |
2,55 |
2 943 |
7,02 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12 828 |
1,18 |
2 311 |
−0,17 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 837 |
|
331 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3 336 |
4,87 |
601 |
3,62 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
18 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
184 |
0,00 |
32 |
−3,12 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1 705 |
−62,44 |
307 |
−62,97 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
34 009 |
−380,63 |
5 898 |
−398,03 |
|