2025-04-01 |
NP |
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares
|
|
|
|
1 840 |
0,00 |
375 |
7,47 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
75 |
0,00 |
14 |
0,00 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
1 750 |
0,00 |
321 |
4,23 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
250 |
0,00 |
46 |
4,65 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 696 |
−5,36 |
311 |
−1,27 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
887 |
0,00 |
163 |
4,52 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
5 014 |
|
919 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4 812 |
12,61 |
882 |
17,47 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3 631 |
0,00 |
620 |
−16,24 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20 456 |
1,16 |
3 748 |
5,52 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
47 387 |
−12,88 |
8 683 |
−9,13 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3 727 |
−5,45 |
636 |
−20,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 314 |
−7,77 |
424 |
−3,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
72 983 |
−44,45 |
13 373 |
−42,07 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6 932 |
−8,19 |
1 270 |
−4,22 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
127 |
38,04 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
13 380 |
9,80 |
2 378 |
−1,82 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 262 |
0,00 |
414 |
4,28 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
25 |
|
5 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
20 555 |
−2,76 |
3 766 |
1,43 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
124 031 |
9,33 |
22 701 |
15,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
764 |
13,35 |
140 |
17,80 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
49 097 |
4,34 |
9 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
440 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 533 |
−98,13 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
17 540 |
0,07 |
3 118 |
−10,51 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
294 750 |
−46,56 |
51 782 |
−49,96 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1 925 |
−1,28 |
353 |
2,92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
83 450 |
15,16 |
15 291 |
20,11 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
47 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 890 |
−76,60 |
346 |
−75,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20 400 |
−24,16 |
3 739 |
−20,41 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
40 539 |
−8,09 |
6 918 |
−23,00 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
8 835 |
11,33 |
1 570 |
−0,44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
76 575 |
22,71 |
14 032 |
27,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15 100 |
20,80 |
2 768 |
26,75 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7 273 |
12,90 |
1 293 |
0,94 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
157 |
0,00 |
29 |
3,70 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21 787 |
40,45 |
3 992 |
46,50 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5 705 |
−0,26 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
51 411 |
1,74 |
9 420 |
6,12 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
150 |
−50,00 |
27 |
−48,08 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
78 285 |
0,13 |
13 915 |
−10,46 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 701 |
−30,67 |
861 |
−27,71 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
4 049 |
−20,59 |
691 |
−33,53 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 436 |
8,12 |
630 |
5,54 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
51 700 |
1,77 |
9 473 |
6,14 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
354 474 |
2,09 |
64 950 |
6,47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 060 |
0,28 |
194 |
4,86 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
69 423 |
1,21 |
12 340 |
−9,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18 190 |
0,00 |
3 333 |
4,29 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 454 |
17,64 |
266 |
22,58 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
9 781 |
0,00 |
1 792 |
4,31 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2 367 |
0,00 |
434 |
4,34 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11 133 |
5,14 |
2 040 |
9,62 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
28 |
0,00 |
5 |
−20,00 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1 625 |
0,00 |
298 |
4,21 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24 427 |
−0,02 |
4 479 |
4,94 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
59 500 |
−44,55 |
10 902 |
−42,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
797 576 |
45,62 |
146 140 |
51,88 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
133 |
−11,33 |
27 |
3,85 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8 000 |
1,27 |
1 422 |
−9,43 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
195 227 |
0,00 |
34 297 |
−6,35 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
437 |
−21,40 |
78 |
−30,00 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
3 514 453 |
−3,37 |
643 953 |
0,79 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
5 633 |
2,74 |
1 032 |
7,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11 210 |
−11,86 |
2 054 |
−8,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 030 |
35,53 |
189 |
41,35 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3 721 |
−0,98 |
682 |
3,18 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7 063 |
17,13 |
1 255 |
4,76 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4 922 |
110,25 |
902 |
119,22 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
16 901 |
0,00 |
3 097 |
4,28 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
109 886 |
−3,63 |
19 305 |
−9,76 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9 037 |
7,51 |
1 656 |
12,13 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6 017 |
−2,79 |
1 102 |
1,38 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6 268 |
−3,57 |
1 149 |
0,61 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
60 209 |
−1,02 |
11 032 |
3,24 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
56 000 |
|
10 261 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
55 602 |
−34,50 |
10 188 |
−31,69 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
46 |
−34,29 |
8 |
−38,46 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
5 598 |
−65,88 |
1 026 |
−64,43 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 238 |
19,37 |
1 464 |
6,78 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
876 |
−13,95 |
154 |
2,00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3 184 |
0,09 |
583 |
4,48 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1 148 |
−4,17 |
210 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
22 922 |
−1,98 |
4 200 |
2,22 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
82 |
9,33 |
15 |
15,38 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 518 |
10,39 |
461 |
15,25 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 517 |
−2,38 |
278 |
1,47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
33 |
−99,97 |
6 |
−99,97 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8 810 |
0,00 |
1 614 |
4,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
807 206 |
38,58 |
147 904 |
44,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 083 |
−7,50 |
565 |
−3,59 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 292 |
−1,52 |
237 |
2,61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
788 |
0,00 |
144 |
4,35 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8 975 |
24,79 |
1 644 |
30,17 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
156 |
0,00 |
29 |
3,70 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
463 250 |
7,09 |
79 054 |
−10,28 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
371 |
5,70 |
68 |
11,48 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
122 |
3,39 |
22 |
10,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
629 |
−3,53 |
115 |
0,88 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
18 893 |
0,00 |
3 224 |
−16,22 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 293 |
−2,34 |
585 |
−12,69 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
64 |
60,00 |
11 |
120,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 926 |
19,92 |
536 |
25,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
789 409 |
912,87 |
144 572 |
978,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 392 837 |
−0,28 |
1 721 050 |
4,01 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 330 |
|
244 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
163 |
|
30 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 937 |
−0,30 |
1 272 |
4,01 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
31 324 |
419,38 |
5 345 |
335,26 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 093 |
2,10 |
379 |
8,60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
488 |
6,55 |
87 |
−5,49 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
16 687 |
|
2 932 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
548 |
0,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
31 |
|
6 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4 639 |
−3,76 |
850 |
0,47 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2 052 |
−41,95 |
418 |
−37,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
49 453 |
−15,42 |
9 |
−10,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
664 |
26,72 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
38 898 |
3,42 |
6 914 |
−7,52 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
22 560 |
1,52 |
4 |
33,33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
75 299 |
0,60 |
13 797 |
4,93 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
109 294 |
−1,90 |
21 724 |
−5,29 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
3 615 |
0,00 |
662 |
4,25 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1 545 |
0,00 |
283 |
4,43 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
18 940 |
−13,27 |
3 470 |
−9,54 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5 987 |
7,72 |
1 097 |
12,30 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3 698 |
90,13 |
678 |
98,53 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1 581 |
1,61 |
290 |
5,86 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
761 |
0,00 |
155 |
7,64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
255 648 |
647,40 |
46 842 |
679,53 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22 472 |
−1,02 |
4 118 |
3,23 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
6 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
2 899 |
−42,79 |
531 |
−40,34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
48 630 |
−0,69 |
8 910 |
3,57 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4 427 |
142,71 |
811 |
153,44 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
830 |
0,00 |
142 |
−16,57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4 730 |
0,00 |
867 |
4,34 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
142 761 |
−5,39 |
25 376 |
−15,40 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5 687 |
−0,04 |
1 042 |
4,30 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
11 340 |
5,66 |
2 078 |
10,19 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 625 |
73,15 |
481 |
80,45 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
74 045 |
−1,64 |
13 567 |
2,59 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
1 463 |
−5,31 |
268 |
−1,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43 159 |
79,21 |
7 908 |
86,95 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
43 |
−2,27 |
8 |
−12,50 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
770 |
7,39 |
141 |
12,80 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
67 |
0,00 |
12 |
9,09 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
14 120 |
0,00 |
2 587 |
4,31 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
41 |
−64,66 |
8 |
−65,00 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
22 746 |
0,00 |
3 882 |
−16,21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
162 700 |
−5,28 |
29 811 |
−1,21 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
7 500 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
18 657 |
−10,00 |
3 419 |
−6,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 400 880 |
1,57 |
806 373 |
5,93 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 152 |
−5,49 |
394 |
−1,50 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 764 |
−0,87 |
690 |
3,30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−38,46 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
11 277 |
5 538,50 |
1 617 |
−11,45 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
6 782 |
2,26 |
1 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
88 940 |
−0,56 |
16 |
6,67 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
10 401 |
|
1 906 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 158 |
−71,90 |
212 |
−70,72 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
109 464 |
−73,50 |
20 057 |
−72,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 540 |
366,67 |
282 |
386,21 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8 652 |
−3,34 |
1 585 |
0,83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
425 |
−14,31 |
75 |
−20,43 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
92 973 |
3,84 |
17 035 |
8,31 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
3 260 |
−4,82 |
556 |
−20,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 000 |
191,67 |
1 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7 852 |
−9,73 |
1 439 |
−5,89 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10 600 |
116,33 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8 853 |
0,27 |
1 511 |
−16,02 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1 440 |
14,74 |
272 |
23,18 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 135 |
11,71 |
194 |
−6,31 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
316 |
17,04 |
58 |
21,28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
387 |
29,87 |
71 |
34,62 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3 016 |
−0,46 |
553 |
3,76 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
57 |
−30,49 |
10 |
−28,57 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1 131 |
|
211 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
35 532 |
−6,89 |
6 511 |
−2,89 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
341 |
0,29 |
62 |
5,08 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
260 691 |
1,27 |
47 766 |
5,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 807 |
−11,83 |
881 |
−8,05 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
98 383 |
−1,31 |
18 027 |
2,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 064 |
−22,17 |
195 |
−19,17 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4 135 |
−0,07 |
758 |
4,27 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8 185 |
22,02 |
1 500 |
27,25 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1 570 |
−31,35 |
288 |
−28,43 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
547 |
−2,15 |
100 |
2,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
384 |
0,00 |
70 |
4,48 |
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 366 |
0,00 |
243 |
−10,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
275 604 |
0,33 |
50 499 |
4,64 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
69 |
7,81 |
12 |
−15,38 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
158 550 |
−1,53 |
29 051 |
2,70 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
416 |
1 200,00 |
71 |
1 066,67 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
235 206 |
0,66 |
43 097 |
4,98 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 333 |
0,00 |
244 |
4,27 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7 875 |
4,53 |
1 443 |
8,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 141 272 |
16,06 |
209 115 |
21,04 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
652 |
0,31 |
119 |
4,39 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6 817 |
−10,61 |
1 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
134 |
7,20 |
25 |
14,29 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12 677 |
20,57 |
2 253 |
7,85 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
450 |
0,00 |
82 |
3,80 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
3 320 |
0,00 |
608 |
4,29 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
192 |
0,00 |
35 |
6,06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12 806 |
87,55 |
2 346 |
95,66 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
20 632 |
0,00 |
3 780 |
4,30 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10 920 |
−1,01 |
1 863 |
−17,05 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
223 |
0,00 |
41 |
2,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4 030 |
−11,14 |
688 |
−25,57 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
17 786 |
−1,03 |
3 035 |
−17,08 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 510 |
14,77 |
428 |
−3,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 863 |
−8,81 |
1 269 |
−4,08 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
167 |
0,00 |
31 |
6,90 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45 464 |
2 725,61 |
8 330 |
2 853,90 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5 009 |
0,00 |
918 |
4,32 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4 555 |
−9,75 |
810 |
−19,34 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1 450 |
0,00 |
266 |
4,33 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
82 144 |
3,46 |
15 051 |
7,91 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
91 220 |
−0,13 |
16 714 |
4,17 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
50 |
0,00 |
9 |
12,50 |
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
64 058 |
2,13 |
13 047 |
9,88 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 241 |
0,00 |
576 |
−10,56 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10 922 |
−71,63 |
1 941 |
−62,34 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 093 |
8,11 |
372 |
−3,12 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
2025-04-25 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
54 115 |
17,06 |
10 756 |
13,01 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 484 |
1,66 |
595 |
−14,90 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
5 006 |
0,00 |
890 |
−10,65 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 149 |
−1,38 |
1 310 |
2,83 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 362 |
0,00 |
250 |
4,18 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
15 383 |
0,44 |
2 819 |
4,76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
541 |
−0,37 |
99 |
4,21 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7 368 |
|
1 350 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5 390 |
0,20 |
988 |
4,56 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
2 680 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7 493 |
−10,94 |
1 373 |
−7,11 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 677 |
−26,13 |
491 |
−22,96 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
256 |
14,80 |
47 |
17,95 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1 152 |
−16,46 |
211 |
−12,81 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3 725 |
0,00 |
683 |
10,18 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
48 474 |
−1,64 |
8 882 |
2,58 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7 146 |
13,59 |
1 309 |
18,46 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1 267 |
−7,59 |
223 |
−13,62 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
30 065 |
0,23 |
5 509 |
4,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 596 |
76,74 |
292 |
84,81 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1 897 |
−74,62 |
344 |
−73,86 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
90 |
28,57 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3 682 |
8,81 |
654 |
−2,68 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4 406 |
−10,12 |
807 |
−6,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
29 624 |
4,15 |
5 428 |
8,65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
16 437 |
104,14 |
3 012 |
112,94 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 596 |
0,00 |
292 |
4,29 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3 342 |
278,05 |
681 |
307,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
689 |
0,00 |
126 |
4,13 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1 331 |
7,86 |
244 |
12,50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5 469 |
234,29 |
1 002 |
249,13 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
219 843 |
−0,23 |
40 282 |
105 902,63 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1 847 |
0,00 |
338 |
4,32 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
47 108 |
−73,30 |
8 632 |
−72,16 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2 181 |
0,00 |
400 |
3,91 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8 173 |
−3,51 |
1 |
0,00 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
11 086 |
−8,38 |
2 031 |
−4,42 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−30 151 |
|
−5 145 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
375 000 |
−25,00 |
68 711 |
−21,78 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
Call
|
|
400 000 |
|
73 292 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
205 900 |
−44,98 |
37 727 |
−42,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
621 |
0,00 |
114 |
3,67 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
29 370 |
−3,18 |
5 012 |
−18,89 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4 876 |
−29,12 |
867 |
−36,65 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2 494 |
9,67 |
438 |
30,75 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
473 133 |
2,05 |
86 692 |
6,43 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3 200 |
−5,88 |
586 |
−1,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
254 440 |
0,81 |
45 227 |
−9,85 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
150 |
0,00 |
27 |
3,85 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
415 |
0,00 |
76 |
5,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
106 919 |
−1,29 |
19 591 |
2,96 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 714 |
0,53 |
305 |
−10,06 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1 434 |
2,14 |
263 |
6,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14 073 |
41,66 |
2 579 |
47,74 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
42 |
0,00 |
7 |
−12,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
180 |
328,57 |
39 |
442,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
908 515 |
2,18 |
166 467 |
6,57 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
37 234 |
−23,74 |
6 822 |
−20,46 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 929 |
−1,53 |
329 |
−17,54 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
272 |
0,00 |
50 |
4,26 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 675 |
0,00 |
307 |
4,08 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 558 |
3,27 |
481 |
19,95 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
21 551 |
−1,82 |
3 949 |
2,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
796 |
−72,29 |
146 |
−71,23 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4 373 |
−33,99 |
801 |
−31,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
303 081 |
22,63 |
55 534 |
27,90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 892 |
6,05 |
530 |
10,44 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1 093 |
|
200 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 811 |
−3,47 |
2 |
0,00 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
97 369 |
27,33 |
16 616 |
6,68 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
61 201 |
8,90 |
10 444 |
−8,76 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
464 651 |
3,09 |
94 640 |
10,91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
21 611 |
−5,35 |
3 960 |
−1,30 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
75 |
66,67 |
14 |
85,71 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4 104 |
−53,91 |
752 |
−51,98 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 237 |
14,46 |
1 326 |
19,46 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
384 |
0,00 |
70 |
4,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
9 871 |
0,00 |
1 809 |
4,27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
94 752 |
7,95 |
17 361 |
12,59 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
16 029 |
30,48 |
2 937 |
36,05 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
75 088 |
−1,73 |
13 758 |
2,50 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
5 243 |
0,00 |
961 |
4,23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
15 822 |
158,40 |
2 899 |
169,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5 913 |
0,00 |
1 083 |
4,34 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
0,00 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
468 |
27,17 |
95 |
37,68 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 278 |
−8,45 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
174 |
0,00 |
32 |
3,33 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6 347 |
−2,44 |
1 163 |
1,75 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 587 |
2,54 |
474 |
7,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14 835 |
|
2 718 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7 848 |
138,54 |
1 438 |
149,22 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
828 |
4,94 |
147 |
−5,77 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 655 |
−73,07 |
486 |
−71,92 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
19 565 |
−1,57 |
3 585 |
2,66 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
77 744 |
0,00 |
14 245 |
4,30 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
4 002 |
−4,05 |
683 |
−19,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21 590 |
−36,81 |
4 |
−50,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
35 995 |
−789,69 |
6 595 |
−819,98 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7 108 |
0,01 |
1 302 |
4,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
347 303 |
−6,05 |
63 636 |
−2,01 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1 107 |
0,00 |
197 |
−10,91 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
10 980 |
−8,35 |
2 012 |
−4,42 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3 683 |
−0,59 |
1 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8 272 |
82,48 |
1 470 |
82,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21 685 |
57,84 |
3 973 |
64,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42 180 |
0,00 |
7 729 |
4,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 028 |
−10,65 |
555 |
−6,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8 652 |
2,40 |
1 585 |
6,81 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2 586 |
0,00 |
474 |
4,19 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1 484 |
0,00 |
272 |
4,23 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
25 606 |
0,00 |
4 692 |
4,29 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
288 |
4,73 |
53 |
8,33 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
43 744 |
3,80 |
7 465 |
−13,04 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
8 822 |
−43,34 |
1 616 |
−40,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
26 838 |
11,12 |
4 918 |
15,88 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2 404 |
2 304,00 |
440 |
2 488,24 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 307 |
20,91 |
223 |
1,36 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
49 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
209 |
0,00 |
38 |
5,56 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2 685 |
2,44 |
467 |
1,52 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6 745 |
6,07 |
1 236 |
9,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
975 551 |
11,53 |
178 750 |
16,32 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1 082 |
−10,80 |
198 |
−7,04 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
4 972 |
−10,30 |
911 |
−6,37 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2 502 |
−3,10 |
458 |
1,10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14 916 |
|
2 733 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7 435 |
0,07 |
1 362 |
4,37 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
4 203 |
0,00 |
770 |
4,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
8 609 |
32,22 |
1 577 |
37,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 193 |
−9,48 |
2 051 |
−5,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
197 566 |
8,74 |
35 117 |
−2,76 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2 128 |
0,00 |
390 |
4,29 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6 712 |
1,71 |
1 230 |
6,04 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17 253 |
4,24 |
3 161 |
8,74 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
195 |
0,52 |
35 |
−10,53 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1 080 |
|
201 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4 286 |
0,35 |
785 |
4,67 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
18 732 |
16,72 |
3 330 |
4,39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 716 256 |
717,39 |
314 470 |
752,52 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
10 820 |
−1,78 |
1 923 |
−12,15 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
9 500 |
0,00 |
1 741 |
4,32 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
668 |
−9,36 |
122 |
−5,43 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8 632 |
25,59 |
1 582 |
30,99 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
10 813 |
−62,18 |
1 981 |
−60,55 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
527 |
0,00 |
90 |
−16,82 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5 107 |
186,59 |
936 |
198,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 600 |
−4,24 |
2 125 |
−0,14 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1 739 |
|
319 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8 497 |
3,21 |
1 557 |
7,68 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
37 794 |
|
6 450 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
24 613 |
16,13 |
4 510 |
21,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 985 |
6,89 |
339 |
−10,58 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
6 469 |
0,79 |
1 185 |
5,15 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
32 |
−50,00 |
7 |
−33,33 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
341 |
0,00 |
58 |
0,00 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
161 496 |
117,01 |
29 591 |
126,34 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
30 043 |
−0,32 |
5 505 |
3,97 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 851 |
3,64 |
522 |
8,07 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4 075 |
0,00 |
724 |
−10,51 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
33 |
13,79 |
6 |
20,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4 409 |
−34,20 |
808 |
−31,44 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9 471 |
|
1 735 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4 500 |
−45,78 |
825 |
−43,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8 500 |
142,86 |
1 557 |
153,58 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
18 429 |
−3,27 |
3 238 |
21,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 781 |
373,76 |
510 |
394,17 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 414 |
−18,83 |
259 |
−15,36 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
21 672 |
0,31 |
3 971 |
4,61 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1 489 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
153 |
−8,93 |
26 |
−23,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
51 300 |
−43,87 |
9 400 |
−41,46 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
281 016 |
−31,52 |
51 491 |
−28,58 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1 617 |
0,43 |
296 |
4,96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
450 |
22,28 |
77 |
2,70 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12 454 |
−5,93 |
2 214 |
−15,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
306 303 |
−32,01 |
56 124 |
−29,09 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1 353 |
−2,17 |
248 |
2,07 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 057 |
2,52 |
560 |
7,07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47 459 |
−33,24 |
8 696 |
−30,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 633 438 |
6,69 |
482 525 |
11,28 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8 844 |
−1,32 |
1 592 |
1,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69 780 |
1,41 |
12 786 |
5,77 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
93 |
−7,92 |
17 |
0,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
210 |
0,00 |
38 |
5,56 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
912 |
18 140,00 |
167 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
656 |
4,46 |
112 |
−12,60 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
69 |
−70,64 |
13 |
−70,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
31 519 |
−5,40 |
5 775 |
−1,33 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1 250 |
0,00 |
229 |
4,57 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
22 427 |
0,02 |
4 109 |
4,32 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42 925 |
−46,48 |
7 865 |
−44,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 774 |
36,71 |
875 |
42,58 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 587 |
−1,90 |
474 |
2,38 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
108 |
1 100,00 |
19 |
1 700,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 011 810 |
19,84 |
185 394 |
24,99 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
14 840 |
13,37 |
2 719 |
18,27 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
32 891 |
2,08 |
5 613 |
−14,48 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
843 600 |
0,00 |
154 573 |
4,30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
103 778 |
|
19 015 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2 600 |
|
476 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
20 920 |
0,00 |
3 833 |
4,30 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
31 191 |
−4,20 |
5 323 |
−19,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
84 736 |
−3,09 |
15 526 |
1,07 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
625 |
0,00 |
115 |
4,59 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
31 886 |
20,84 |
5 840 |
25,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60 800 |
75,72 |
11 140 |
83,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40 500 |
58,20 |
7 421 |
65,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
31 300 |
0,00 |
5 735 |
4,31 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
227 148 |
2,75 |
38 763 |
−13,91 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
29 953 |
−25,48 |
5 488 |
−31,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 255 |
2,22 |
413 |
6,72 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
91 |
1,11 |
17 |
6,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 453 121 |
0,98 |
629 996 |
5,21 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2 376 279 |
10,60 |
435 406 |
15,35 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2 566 |
0,00 |
470 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6 280 |
−4,92 |
1 151 |
−0,86 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
374 |
−24,90 |
64 |
−37,62 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
23 691 |
5,66 |
4 341 |
10,21 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
27 923 |
−0,09 |
5 116 |
4,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 063 352 |
−5,02 |
194 838 |
−0,94 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
−16,67 |
2 |
−50,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1 306 |
|
239 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
428 502 |
−1,86 |
73 124 |
−17,77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
523 297 |
48,34 |
95 884 |
54,71 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
182 |
|
33 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
245 432 |
−1,26 |
44 971 |
2,98 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bannerman Wealth Management Group, Llc
|
|
|
|
1 182 |
1,29 |
217 |
5,37 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
108 |
−4,42 |
20 |
0,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
4 618 |
|
788 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
104 399 |
−2,75 |
19 129 |
1,43 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8 353 |
−21,35 |
1 425 |
−34,12 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
19 |
|
3 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7 736 |
−72,51 |
1 375 |
−75,42 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5 438 |
2,70 |
996 |
7,10 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3 138 |
−3,09 |
575 |
1,06 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
65 |
0,00 |
12 |
0,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
18 698 |
−0,11 |
3 426 |
4,20 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
0,00 |
37 |
2,86 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5 123 |
−0,02 |
939 |
4,22 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1 078 |
|
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7 118 |
−0,46 |
1 265 |
−10,98 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
2 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
18 |
5,88 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1 393 |
15,51 |
245 |
7,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 003 554 |
27,68 |
183 881 |
33,17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 933 |
−6,71 |
354 |
−2,75 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
122 590 |
2,43 |
22 462 |
8,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 426 |
0,00 |
261 |
4,40 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 382 |
−9,44 |
246 |
−19,14 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
5 131 |
18 225,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 999 |
14,89 |
366 |
20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 046 |
6,54 |
558 |
11,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8 698 |
363,89 |
2 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 494 |
0,00 |
274 |
4,20 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
18 758 |
0,00 |
3 437 |
4,31 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
137 |
0,00 |
23 |
−14,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
67 763 |
6,76 |
12 416 |
11,35 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 241 |
−3,87 |
221 |
−14,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
560 |
−25,23 |
103 |
−22,14 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
3 166 |
|
580 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4 630 |
54,13 |
848 |
60,91 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
267 |
53,45 |
50 |
−75,50 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
3 271 |
−2,07 |
599 |
2,22 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1 114 |
−3,80 |
204 |
0,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 756 |
417,61 |
3 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
67 449 |
−12,32 |
12 |
−7,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
113 653 |
−14,46 |
20 825 |
−10,78 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
192 |
|
34 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
83 225 |
−0,21 |
15 249 |
4,08 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17 027 |
0,33 |
3 120 |
4,63 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6 227 |
−5,61 |
1 063 |
−20,92 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
829 |
4,28 |
152 |
8,63 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
32 162 |
10,67 |
6 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6 433 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
11 904 |
0,03 |
2 181 |
4,35 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
161 522 |
−31,61 |
29 596 |
−28,67 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
39 |
34,48 |
7 |
50,00 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
322 |
0,62 |
59 |
5,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121 635 |
0,00 |
20 757 |
−16,21 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11 301 |
−1,54 |
2 071 |
2,68 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 746 |
1,51 |
2 |
0,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
67 322 |
−10,12 |
12 335 |
−6,25 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3 384 |
−16,94 |
620 |
−13,29 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
50 004 |
−23,10 |
9 162 |
−19,79 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
707 |
7,94 |
130 |
12,17 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 728 |
5,82 |
307 |
−5,25 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
170 750 |
15,63 |
31 287 |
20,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9 599 |
−16,36 |
1 638 |
−29,91 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 052 |
−4,84 |
691 |
−20,30 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 905 |
31,11 |
349 |
36,86 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
57 348 |
147,94 |
9 786 |
129,66 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
4 272 |
−79,10 |
783 |
−78,22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
23 685 |
3,03 |
4 340 |
7,45 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
9 358 |
7,22 |
1 663 |
−4,09 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
8 175 |
|
1 498 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2 475 |
6,00 |
422 |
−11,16 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
3 396 |
2,10 |
580 |
−14,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
181 |
0,00 |
33 |
6,45 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
64 |
0,00 |
12 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
6 916 |
0,00 |
1 267 |
4,28 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1 697 |
4,17 |
311 |
8,39 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
2 313 |
|
424 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 294 |
−3,22 |
237 |
1,28 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
21 474 |
0,00 |
3 935 |
4,29 |
|
2025-05-21 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2 034 |
12,50 |
357 |
5,31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
91 |
−82,33 |
17 |
−82,22 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
439 533 |
−11,04 |
75 006 |
−25,47 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
80 274 |
−2,06 |
14 709 |
2,15 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
3 500 |
0,00 |
641 |
4,40 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1 380 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
23 300 |
0,00 |
4 269 |
4,30 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8 121 |
0,00 |
1 488 |
4,35 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 250 |
−5,16 |
213 |
−20,52 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
128 |
100,00 |
23 |
109,09 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
37 171 |
−0,80 |
6 811 |
3,46 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
153 |
240,00 |
28 |
300,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
194 |
−2,51 |
34 |
−12,82 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21 165 |
7,09 |
3 762 |
−4,23 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 161 |
17,64 |
384 |
5,21 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5 847 |
0,57 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
41 133 |
0,42 |
7 019 |
−15,86 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6 701 |
49,94 |
1 228 |
54,47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
123 390 |
34,53 |
22 609 |
40,32 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3 003 |
−7,34 |
550 |
−3,34 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102 338 |
10,70 |
17 464 |
−7,26 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 071 |
22,68 |
196 |
28,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24 104 |
475,69 |
4 417 |
500,82 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
821 |
0,00 |
150 |
4,17 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
31 586 |
−13,02 |
5 788 |
−9,28 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
4 104 |
−53,91 |
752 |
−51,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1 100 |
|
202 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32 862 |
−24,36 |
6 021 |
−21,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 309 |
0,00 |
423 |
4,44 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
118 |
22,92 |
21 |
5,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
660 |
0,00 |
121 |
4,35 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3 573 |
7,30 |
628 |
0,48 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
225 |
−67,58 |
41 |
−66,12 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
73 747 |
9,01 |
13 109 |
−2,52 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
1 295 |
0,00 |
237 |
4,41 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
391 |
−6,46 |
72 |
−2,74 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1 387 |
0,00 |
254 |
4,53 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
55 810 |
31,68 |
10 226 |
37,35 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 282 |
−5,23 |
406 |
−15,27 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 292 |
3,36 |
237 |
7,76 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12 129 |
40,45 |
2 222 |
46,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 100 |
−30,51 |
751 |
−27,51 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
301 514 |
−11,00 |
55 246 |
−7,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
561 |
−69,23 |
103 |
−68,12 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
107 |
−4,46 |
18 |
−18,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 600 |
766,67 |
476 |
815,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20 998 |
34,14 |
3 848 |
39,89 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 500 |
0,00 |
458 |
4,33 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1 387 |
|
254 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
228 |
−16,18 |
42 |
−12,77 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1 140 |
−0,18 |
209 |
4,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3 891 961 |
2,05 |
713 124 |
6,44 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
37 647 |
8,35 |
6 424 |
−9,23 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
58 865 |
8,41 |
10 787 |
13,29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
160 |
−60,59 |
29 |
−59,15 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
143 |
14,40 |
25 |
4,17 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
171 683 |
−2,20 |
31 457 |
2,01 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
3 133 |
−22,06 |
550 |
−27,06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
753 659 |
−9,47 |
138 093 |
−5,58 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2 712 |
2,53 |
497 |
6,90 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
20 990 |
5,08 |
4 275 |
13,07 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6 857 |
1,40 |
1 256 |
5,81 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
172 |
0,00 |
31 |
3,33 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
135 |
|
23 |
|
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
1 187 |
1,71 |
218 |
5,85 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
135 |
0,00 |
23 |
−14,81 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
44 904 |
10,61 |
8 228 |
15,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 865 |
2,64 |
318 |
−14,05 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
232 |
−27,73 |
43 |
−25,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33 626 |
7,15 |
6 161 |
11,75 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
303 |
13,48 |
52 |
−5,56 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
54 608 |
−18,31 |
10 006 |
−14,80 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
51 100 |
0,99 |
9 |
12,50 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−17 000 |
|
−97 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
391 |
48,11 |
72 |
54,35 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5 918 |
131,17 |
1 052 |
106,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39 792 |
−95,93 |
7 291 |
−95,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56 803 |
−2,30 |
10 408 |
1,91 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
2 542 |
−1,43 |
466 |
2,65 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 072 |
−0,46 |
196 |
3,70 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13 788 |
15,74 |
2 451 |
3,51 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
82 537 |
10,36 |
15 123 |
15,11 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
396 |
|
73 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10 422 |
−44,34 |
1 910 |
−41,96 |
|
2025-04-21 |
13F |
Puzo Michael J
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
181 |
−3,21 |
33 |
3,13 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2 544 |
−3,12 |
466 |
1,08 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
100 381 |
−4,56 |
17 843 |
−14,66 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 817 |
−7,08 |
1 066 |
−3,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 902 944 |
−3,03 |
531 906 |
1,13 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
123 |
30,85 |
23 |
37,50 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
414 |
22,12 |
71 |
1,45 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
934 |
−34,13 |
171 |
−31,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 695 |
0,00 |
1 043 |
4,30 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2 109 |
|
386 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
978 |
15,19 |
167 |
−3,49 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1 744 |
−0,51 |
320 |
3,91 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
49 409 |
−12,06 |
9 053 |
−8,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4 366 |
0,00 |
800 |
4,17 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
119 |
9,17 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 103 |
10,70 |
1 041 |
−7,22 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21 919 |
−9,99 |
4 016 |
−5,08 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
23 678 |
−22,93 |
4 160 |
−27,83 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
2 966 |
−25,55 |
521 |
−30,25 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
132 |
116,39 |
24 |
140,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
92 |
−65,02 |
17 |
−65,22 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
61 277 |
13,69 |
11 228 |
18,58 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
169 |
122,37 |
31 |
130,77 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
603 |
21,57 |
103 |
0,99 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 216 |
−35,49 |
216 |
−42,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3 033 |
2,09 |
556 |
6,53 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64 830 |
−25,04 |
11 879 |
−21,82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
26 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
36 352 |
55,66 |
6 661 |
62,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
570 |
5,36 |
104 |
9,47 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
112 062 |
18,29 |
19 123 |
−0,89 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3 185 |
0,00 |
584 |
4,29 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
29 500 |
11,25 |
5 |
25,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
−5,56 |
3 |
0,00 |
|