2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
15 997 |
−2,52 |
2 857 |
8,63 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
2 612 |
|
419 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7 000 |
−11,20 |
1 124 |
−28,43 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
116 123 |
0,75 |
19 989 |
−8,42 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
29 638 |
49,50 |
5 293 |
66,60 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4 687 |
20,58 |
837 |
34,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 371 |
−14,50 |
495 |
10,02 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 202 |
|
399 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
264 |
−95,67 |
42 |
−96,54 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
323 |
−3,87 |
58 |
7,55 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
178 |
−92,29 |
32 |
−94,05 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
54 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32 121 |
1 374,12 |
5 736 |
1 543,55 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
62 551 |
−84,37 |
11 171 |
−82,59 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
13 362 |
0,00 |
2 145 |
−19,36 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
465 |
−2,31 |
83 |
9,21 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24 618 |
−7,40 |
4 402 |
3,26 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4 679 |
−9,04 |
836 |
1,33 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1 126 |
|
201 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
80 109 |
−7,53 |
14 307 |
3,05 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12 788 |
−0,57 |
2 306 |
0,65 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
9 731 |
|
1 562 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6 180 |
0,00 |
992 |
−19,35 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
522 850 |
28,73 |
83 949 |
3,79 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
6 866 |
39,27 |
1 238 |
41,00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
6 702 |
−1,17 |
1 197 |
10,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
17 191 |
59,49 |
3 070 |
27,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
685 800 |
16,74 |
122 476 |
30,09 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
4 383 |
−4,20 |
783 |
6,68 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
8 026 |
72,19 |
1 433 |
92,09 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
485 |
−0,21 |
87 |
11,69 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
200 |
0,00 |
36 |
9,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8 212 |
−41,91 |
1 467 |
−35,28 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 159 |
19,60 |
1 472 |
21,07 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 355 |
−2,49 |
778 |
8,67 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
40 546 |
−0,73 |
7 313 |
0,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
5 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
387 |
43,87 |
62 |
16,98 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 111 |
20,24 |
198 |
33,78 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1 855 |
|
331 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 168 |
2,46 |
209 |
14,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 393 |
17,77 |
603 |
30,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1 854 |
|
331 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2 214 |
12,56 |
395 |
25,40 |
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
129 748 |
0,00 |
20 793 |
−7,92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
4 499 |
−47,92 |
722 |
−58,02 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 002 |
−7,73 |
181 |
−6,74 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
100 007 |
0,00 |
16 057 |
−19,37 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4 286 |
143,38 |
766 |
171,28 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
189 507 |
−6,74 |
33 844 |
3,93 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
937 |
0,00 |
167 |
11,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 946 |
39,72 |
1 419 |
54,91 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
526 |
−3,31 |
94 |
6,90 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
400 |
|
72 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4 050 |
−73,02 |
726 |
−69,90 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1 415 |
−4,20 |
253 |
6,78 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
499 |
0,00 |
89 |
12,66 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
226 753 |
−4,34 |
36 407 |
−22,87 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
190 |
|
34 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4 118 |
0,73 |
661 |
−18,80 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
1 402 |
|
225 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
9 757 |
7,69 |
1 760 |
8,98 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7 488 |
−10,64 |
1 |
0,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
793 |
0,00 |
143 |
1,42 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4 199 |
0,00 |
674 |
−19,38 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
25 367 |
7,52 |
4 530 |
19,84 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3 847 |
−4,18 |
618 |
−22,78 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
57 159 |
−1,63 |
10 309 |
−0,43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 425 |
−6,68 |
254 |
4,10 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
26 770 |
−2,69 |
4 781 |
8,44 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
11 800 |
0,00 |
2 107 |
11,42 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
129 |
0,00 |
23 |
15,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 179 |
−94,64 |
211 |
−94,04 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 291 |
|
231 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
906 |
|
145 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3 454 |
−88,78 |
555 |
−90,96 |
|
2025-04-30 |
13F |
Ninety One North America, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
104 |
−2,80 |
19 |
5,88 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1 915 |
−5,94 |
342 |
4,60 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
215 |
−4,87 |
38 |
5,56 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 528 |
|
273 |
|
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
346 177 |
−29,70 |
61 824 |
−21,66 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
89 |
11,25 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11 616 |
4,45 |
1 865 |
−15,76 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
48 |
−9,43 |
10 |
0,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
483 |
5,92 |
86 |
17,81 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 507 |
−1,13 |
1 895 |
0,11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21 954 |
−1,11 |
3 921 |
10,21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 451 |
−85,54 |
795 |
−83,90 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
121 032 |
0,00 |
21 615 |
11,44 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
6 863 |
−0,68 |
1 226 |
10,66 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
315 187 |
|
56 289 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
70 745 |
−0,29 |
12 634 |
11,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
213 |
−18,70 |
38 |
−9,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
838 436 |
−15,14 |
149 736 |
−5,43 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
189 108 |
−4,38 |
33 773 |
6,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 300 |
−92,44 |
232 |
−91,58 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
25 185 |
6,74 |
4 036 |
−24,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5 900 |
−33,71 |
1 054 |
−26,16 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
20 728 |
0,00 |
3 702 |
11,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 129 066 |
18,29 |
201 640 |
31,82 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−40 |
|
−7 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
2 642 368 |
−6,60 |
471 901 |
4,09 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
139 |
396,43 |
25 |
500,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
64 944 |
−1,32 |
11 598 |
9,98 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
855 |
|
153 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
579 |
0,00 |
103 |
11,96 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
696 |
31,57 |
124 |
47,62 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33 542 |
|
5 990 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19 951 |
−14,91 |
3 563 |
−5,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23 204 |
1,07 |
3 726 |
−18,53 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 876 |
−1,57 |
301 |
−20,58 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22 671 |
0,62 |
3 640 |
−18,86 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5 404 |
−1,64 |
965 |
9,66 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
39 460 |
|
6 336 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10 304 |
138,41 |
1 840 |
165,90 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 728 |
4,28 |
487 |
16,23 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
106 837 |
−2,18 |
19 080 |
9,01 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
941 |
−15,15 |
168 |
−5,08 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
45 352 |
0,62 |
7 389 |
2,28 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
27 |
−34,15 |
5 |
−33,33 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10 693 |
3,97 |
1 910 |
15,84 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
19 694 |
2,15 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
371 |
0,00 |
66 |
11,86 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
41 506 |
−0,84 |
7 413 |
10,49 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2 840 |
|
507 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
695 |
−9,39 |
125 |
−8,09 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 615 |
−1,47 |
420 |
−20,64 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
46 981 |
−1,63 |
9 356 |
4,07 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7 939 |
−1,44 |
1 418 |
9,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24 738 |
9,27 |
4 418 |
21,75 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
14 215 |
−2,84 |
2 539 |
8,28 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
161 |
25,78 |
29 |
45,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−22 |
|
−4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5 755 |
4,64 |
1 028 |
16,57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 011 |
−2,24 |
359 |
9,12 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
262 |
|
47 |
|
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
133 067 |
−12,86 |
23 764 |
−2,89 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
23 |
0,00 |
4 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
436 |
136,96 |
78 |
165,52 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 112 |
17,53 |
339 |
−5,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
239 |
0,00 |
38 |
−19,15 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
26 164 |
27,15 |
4 740 |
43,74 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2 654 |
0,00 |
474 |
11,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
194 |
−85,81 |
35 |
−84,47 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 097 462 |
2,32 |
197 938 |
3,56 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
104 |
−4,59 |
17 |
−23,81 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
40 |
33,33 |
8 |
40,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
10 898 |
−44,38 |
1 946 |
−38,03 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6 254 |
0,00 |
1 004 |
−19,36 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
233 812 |
0,64 |
41 756 |
12,16 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
71 |
2,90 |
13 |
9,09 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 560 |
−34,63 |
993 |
−27,22 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
287 |
7,89 |
46 |
−11,54 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
95 |
0,00 |
17 |
6,67 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5 972 |
−52,45 |
1 067 |
−47,02 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
458 559 |
0,97 |
81 894 |
12,52 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
36 |
0,00 |
6 |
20,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6 433 |
48,84 |
1 149 |
65,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
22 146 |
7,77 |
3 955 |
20,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
731 |
0,00 |
131 |
11,11 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9 991 |
27,03 |
1 601 |
17,03 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63 368 |
0,59 |
10 174 |
−18,90 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 438 |
−12,21 |
257 |
−2,29 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
189 924 |
16,83 |
33 919 |
30,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 000 |
0,00 |
179 |
11,25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
122 |
−85,23 |
22 |
−84,09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−15 761 |
−0,00 |
−2 815 |
11,45 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
354 |
|
63 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 298 |
−3,70 |
1 661 |
7,30 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
99 370 |
−0,03 |
17 746 |
11,41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
326 |
−42,30 |
58 |
−35,56 |
|
2025-05-14 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5 713 |
−0,90 |
1 020 |
10,51 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
115 579 |
9,16 |
20 641 |
21,65 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
11 681 |
−4,68 |
1 876 |
−23,16 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13 776 |
−48,63 |
2 460 |
−42,76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 799 |
−2,86 |
1 214 |
8,30 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7 986 |
9,40 |
1 426 |
21,98 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 804 |
−24,46 |
322 |
−15,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 014 532 |
−32,83 |
181 185 |
−25,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
649 |
−10,11 |
116 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89 290 |
5,68 |
14 336 |
−14,79 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
46 577 |
2,74 |
8 318 |
14,49 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
18 068 |
2,58 |
3 259 |
3,82 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
7 558 |
−5,25 |
1 350 |
5,56 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-19 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1 039 |
4,21 |
167 |
−4,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 060 |
22,33 |
368 |
36,43 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
59 |
−86,25 |
11 |
−85,29 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 711 |
57,50 |
1 020 |
75,39 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
156 472 |
2,52 |
27 944 |
14,24 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
61 955 |
−4,13 |
11 065 |
6,84 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 547 |
0,00 |
455 |
11,27 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6 556 |
−11,73 |
1 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
18 |
5,88 |
3 |
50,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6 706 |
−38,85 |
1 169 |
−33,47 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
63 755 |
3,30 |
11 386 |
15,10 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3 874 |
5,73 |
699 |
7,06 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
32 616 |
−1,93 |
5 237 |
−20,93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 236 |
75,06 |
935 |
95,20 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 007 |
0,45 |
350 |
9,06 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
955 |
−38,07 |
153 |
−42,91 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 676 |
−9,61 |
1 549 |
0,72 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
25 441 |
23 676,64 |
4 085 |
19 347,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
124 610 |
−0,03 |
22 254 |
11,41 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
54 |
68,75 |
10 |
80,00 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
110 |
−3,51 |
20 |
5,56 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 942 |
|
347 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5 079 |
17,05 |
916 |
18,50 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1 000 |
0,00 |
179 |
11,25 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
159 |
0,00 |
28 |
12,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
243 856 |
4,61 |
43 550 |
16,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
48 114 |
30,55 |
8 593 |
45,48 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
14 400 |
−1,37 |
2 312 |
−20,47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 748 |
−2,82 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 064 |
66,32 |
1 797 |
85,45 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
50 541 |
−72,39 |
9 026 |
−69,24 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
28 877 |
−0,87 |
5 157 |
10,48 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
39 811 |
4,75 |
7 110 |
16,73 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
37 450 |
9,15 |
6 754 |
10,47 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1 873 |
|
334 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 292 |
−3,58 |
231 |
7,48 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
80 206 |
8,33 |
12 878 |
−12,66 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 032 |
4,98 |
166 |
−15,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
580 |
10,69 |
93 |
−10,58 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 882 |
13,31 |
336 |
26,32 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 678 |
11,41 |
835 |
24,26 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
102 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3 007 |
−1,73 |
537 |
9,59 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
49 870 |
6,87 |
9 931 |
13,07 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
16 274 |
5,05 |
2 906 |
17,08 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
46 127 |
0,00 |
8 238 |
11,43 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
150 |
5,63 |
27 |
18,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10 100 |
−75,89 |
1 804 |
−73,15 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
26 300 |
−58,65 |
4 697 |
−53,92 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
42 589 |
−0,98 |
7 606 |
10,35 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
155 305 |
0,00 |
27 736 |
11,43 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43 427 |
−0,11 |
7 756 |
11,33 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
40 276 |
57,61 |
7 193 |
75,63 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
96 250 |
14,24 |
17 189 |
27,32 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
118 |
−23,87 |
21 |
−12,50 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
160 |
0,00 |
29 |
12,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25 967 |
61,56 |
4 637 |
80,08 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
157 618 |
0,85 |
28 149 |
12,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 922 |
−6,70 |
343 |
3,94 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11 333 |
−5,27 |
2 024 |
5,53 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
107 055 |
0,98 |
19 119 |
12,53 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 421 |
21,79 |
789 |
35,80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
62 251 |
25,81 |
11 117 |
40,21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
761 |
−6,28 |
137 |
−4,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
664 |
−2,06 |
119 |
9,26 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 667 |
17,56 |
298 |
30,84 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8 857 |
0,00 |
1 582 |
11,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
624 |
−14,75 |
111 |
−5,13 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−3 600 |
−0,00 |
−649 |
1,25 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
597 |
|
96 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13 854 |
−78,76 |
2 |
−80,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
608 234 |
−16,69 |
108 625 |
−7,16 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
55 257 |
|
9 868 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
841 |
0,00 |
150 |
11,94 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
806 |
0,00 |
144 |
10,85 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
290 |
0,00 |
47 |
−19,30 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 335 |
−2,80 |
596 |
8,38 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
762 |
0,00 |
136 |
11,48 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
113 |
24,18 |
20 |
25,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
38 344 |
−5,38 |
6 848 |
5,44 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12 239 |
74,22 |
2 186 |
94,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 939 |
0,00 |
525 |
11,25 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 031 |
8,03 |
366 |
9,25 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 427 |
15,55 |
255 |
28,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66 976 |
0,78 |
11 961 |
12,31 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2 311 |
32,97 |
371 |
7,23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35 516 |
0,64 |
6 343 |
12,15 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
5 914 |
201,43 |
1 056 |
236,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 196 |
4,58 |
571 |
16,56 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8 187 |
8,19 |
1 315 |
−12,75 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
565 |
−15,55 |
101 |
−6,54 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1 216 |
|
217 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
9 176 |
|
1 473 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 302 |
−2,76 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
213 095 |
44,50 |
38 057 |
61,03 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7 496 |
41,17 |
1 330 |
55,19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 084 |
83,42 |
174 |
48,72 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
680 320 |
−5,35 |
121 498 |
5,47 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
15 831 |
−38,41 |
2 827 |
−31,37 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 681 263 |
0,73 |
303 233 |
1,95 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
9 569 |
0,00 |
1 536 |
−19,37 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1 774 |
3,20 |
316 |
4,64 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20 568 |
6,14 |
3 710 |
7,41 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
116 340 |
−17,33 |
18 680 |
−33,35 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1 993 |
0,00 |
320 |
−19,44 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
254 |
3,67 |
45 |
15,38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9 951 |
2,41 |
1 795 |
3,64 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 245 |
6,90 |
401 |
19,05 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
192 227 |
−58,87 |
34 330 |
−54,17 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 470 |
−1,48 |
806 |
−0,25 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
349 |
926,47 |
62 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 758 |
66,65 |
671 |
85,87 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
68 203 |
28,13 |
10 930 |
18,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
15 491 |
−22,19 |
2 483 |
−28,37 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 679 |
−76,33 |
478 |
−73,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 150 |
−8,95 |
205 |
1,49 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
14 148 |
40,52 |
2 527 |
56,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 765 |
−8,12 |
2 280 |
2,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
16 229 |
212,88 |
2 898 |
147,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
204 |
284,91 |
36 |
350,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
771 |
−22,36 |
138 |
−13,84 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6 001 |
0,00 |
1 072 |
−1,02 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
871 340 |
39,27 |
157 155 |
40,96 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 687 |
−6,99 |
480 |
3,68 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2 284 |
−0,65 |
408 |
10,60 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
48 674 |
−8,37 |
8 693 |
2,10 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 588 |
0,00 |
286 |
1,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 337 |
0,00 |
1 339 |
−19,40 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 500 |
0,00 |
982 |
11,46 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 050 |
9,03 |
188 |
21,43 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1 707 |
|
305 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 580 |
3,07 |
282 |
15,10 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24 222 |
11,11 |
4 326 |
23,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
5 606 |
0,00 |
1 001 |
11,47 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
90 |
−58,14 |
16 |
−52,94 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2 265 |
77,51 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
91 000 |
0,00 |
16 252 |
11,44 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
8 448 |
0,00 |
1 682 |
5,79 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
29 150 |
−0,36 |
5 206 |
11,03 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 907 |
−14,70 |
519 |
4,43 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 737 |
10,90 |
439 |
−10,59 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
|
|
685 000 |
0,00 |
122 334 |
11,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
579 130 |
−57,61 |
103 |
−52,75 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
642 152 |
19 688,97 |
114 682 |
21 954,04 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
230 750 |
−3,37 |
37 049 |
−22,09 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
337 |
0,00 |
54 |
−19,40 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
46 761 |
|
7 508 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 120 |
−10,66 |
379 |
−0,53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
39 127 |
38,57 |
6 988 |
54,41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
125 |
27,55 |
0 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
15 248 |
−0,03 |
3 |
0,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 169 |
8,72 |
0 |
|
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
130 000 |
0,00 |
23 217 |
11,44 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16 938 |
0,89 |
3 025 |
12,42 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
12 |
−81,82 |
2 |
−80,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 155 |
31,16 |
742 |
46,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
79 100 |
0,89 |
14 126 |
12,43 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 724 949 |
−6,64 |
308 059 |
4,03 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−153 |
5,52 |
−27 |
17,39 |
|
2025-04-14 |
13F |
RDA Financial Network
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7 957 |
−8,51 |
1 278 |
−26,23 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
2 791 |
−58,97 |
447 |
−70,96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
−88,89 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
9 162 |
−3,68 |
1 636 |
7,35 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
6 302 |
2,47 |
1 125 |
14,21 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3 474 |
0,40 |
558 |
−19,16 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
8 257 |
62,06 |
1 475 |
80,64 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 384 |
7,87 |
543 |
−12,98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1 839 |
−43,28 |
328 |
−36,80 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
878 |
0,00 |
157 |
11,43 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1 048 |
23,15 |
187 |
37,50 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
211 307 |
1,59 |
37 737 |
13,21 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9 094 |
|
1 624 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1 117 |
10,70 |
201 |
12,29 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
17 206 |
−1,54 |
3 103 |
−0,35 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
265 |
−46,03 |
53 |
−43,48 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
5 |
−96,67 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 394 567 |
3,44 |
249 053 |
15,27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
8 283 |
47,75 |
1 479 |
64,70 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
209 |
−69,67 |
0 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
75 769 |
−7,71 |
13 532 |
2,84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 835 076 |
0,53 |
3 006 576 |
12,03 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
79 003 |
89,56 |
14 109 |
111,24 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8 100 |
106,47 |
1 461 |
108,87 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1 815 |
10,94 |
324 |
23,66 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 237 |
11,18 |
400 |
23,91 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
398 900 |
6,12 |
71 240 |
18,26 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
2 057 |
1,88 |
367 |
13,62 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2 011 |
155,20 |
323 |
88,30 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 862 |
−6,58 |
3 041 |
−5,44 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
9 470 |
−1,97 |
1 691 |
9,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
139 601 |
−4,14 |
24 931 |
6,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 634 |
−6,25 |
5 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2 075 |
8,58 |
371 |
20,92 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
433 |
−28,43 |
78 |
−27,10 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 003 |
28,47 |
715 |
43,09 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4 052 |
−90,76 |
1 |
−100,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
994 |
24,09 |
179 |
27,86 |
|
2025-05-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
240 |
0,00 |
44 |
13,16 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4 757 |
53,35 |
858 |
55,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
29 400 |
0,00 |
5 251 |
11,44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25 289 |
−5,91 |
4 516 |
4,85 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 454 |
0,00 |
260 |
11,64 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
13 365 |
−28,06 |
2 387 |
−19,85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
795 |
6,85 |
142 |
19,33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
711 |
0,00 |
142 |
6,02 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
96 |
0,00 |
17 |
13,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21 227 |
2,51 |
3 791 |
14,23 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3 491 |
−0,46 |
623 |
10,85 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
307 173 |
48,03 |
54 858 |
64,97 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
225 994 |
−31,15 |
40 312 |
−23,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
828 108 |
1,11 |
147 892 |
12,67 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
223 |
139,78 |
40 |
178,57 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 559 111 |
−3,78 |
278 442 |
7,23 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
267 |
−8,87 |
43 |
−27,59 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
2 636 |
17,52 |
471 |
30,92 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1 121 |
14,27 |
202 |
16,09 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12 099 |
102,83 |
2 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 136 |
14,87 |
560 |
28,15 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 487 |
−18,88 |
266 |
−9,56 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
14 586 |
−13,48 |
2 605 |
−3,59 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 720 |
−4,80 |
1 200 |
6,10 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
25 161 |
−59,47 |
4 032 |
−71,30 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6 707 |
−87,32 |
1 198 |
−85,87 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
179 668 |
71,17 |
32 087 |
90,74 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
12 568 |
−3,69 |
2 245 |
7,32 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4 655 |
3,24 |
831 |
15,10 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
12 000 |
−18,64 |
2 143 |
−9,31 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
641 |
4,57 |
103 |
−16,39 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
98 472 |
5,65 |
17 586 |
17,74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
168 452 |
245,66 |
30 084 |
285,23 |
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
594 |
0,00 |
95 |
−19,49 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
16 286 |
7,85 |
2 937 |
9,18 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
119 |
0,00 |
22 |
10,53 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5 701 |
45,77 |
1 018 |
62,62 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
180 584 |
0,00 |
35 961 |
5,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
426 |
−79,77 |
76 |
−77,45 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11 499 |
0,00 |
1 846 |
−19,35 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
71 |
7,58 |
13 |
9,09 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
5 710 |
8,00 |
1 030 |
9,24 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
6 806 |
−7,79 |
1 228 |
−6,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
4 900 |
0,00 |
875 |
11,46 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
633 |
−18,32 |
102 |
−34,42 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
88 578 |
−14,89 |
15 819 |
−5,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
897 |
−10,12 |
160 |
0,63 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 099 |
17,66 |
379 |
19,24 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
84 356 |
0,87 |
15 065 |
12,42 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
67 640 |
−31,24 |
12 |
−20,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6 250 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
191 |
−1,04 |
34 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14 195 |
9,14 |
2 535 |
21,64 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1 482 |
−4,57 |
265 |
6,45 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6 477 |
45,85 |
1 157 |
62,59 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−139 |
37,62 |
−25 |
50,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
84 471 |
2,74 |
15 086 |
14,49 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17 771 |
−5,89 |
3 174 |
4,86 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29 145 |
0,37 |
5 257 |
1,58 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
122 706 |
12,93 |
22 131 |
14,30 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
53 806 |
−2,22 |
9 609 |
8,97 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6 819 |
−1,03 |
1 218 |
10,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
202 238 |
1 622,93 |
36 |
3 500,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
29 709 |
−7,43 |
5 306 |
3,15 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
10 352 |
−1,60 |
1 849 |
9,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10 112 |
0,00 |
1 806 |
11,42 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
129 |
−59,43 |
23 |
−54,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
1 243 |
|
222 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8 985 |
4,60 |
1 443 |
−15,67 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 500 |
−49,66 |
447 |
−43,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
619 |
8,98 |
111 |
20,88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 032 |
−23,46 |
18 042 |
−22,54 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 052 |
−0,39 |
1 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9 177 |
0,00 |
1 655 |
1,22 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4 049 |
0,85 |
723 |
12,44 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
606 |
|
109 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10 879 |
−2,68 |
1 962 |
−1,51 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
453 953 |
7,11 |
72 887 |
−13,64 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 732 |
781,29 |
488 |
893,88 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 166 621 |
0,59 |
208 347 |
12,10 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
9 342 |
0,00 |
1 685 |
1,20 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21 328 |
55,86 |
3 809 |
73,77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
42 230 |
−6,74 |
7 542 |
3,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
12 272 |
0,00 |
2 192 |
11,44 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
188 |
21,29 |
30 |
0,00 |
|
2025-05-13 |
13F |
LFL Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 684 |
6,58 |
301 |
18,58 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
41 451 |
9,51 |
7 |
16,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
167 861 |
−62,21 |
29 978 |
−57,89 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
35 636 |
1,75 |
6 427 |
3,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 932 |
2,04 |
3 560 |
13,71 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
178 487 |
−8,26 |
31 876 |
2,23 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
709 |
−10,25 |
127 |
0,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8 902 |
−21,38 |
1 429 |
−36,60 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−202 |
443,24 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
374 |
0,00 |
67 |
11,86 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
2 101 |
1,20 |
375 |
12,95 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
125 355 |
−12,72 |
20 127 |
−29,63 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 341 |
0,00 |
418 |
11,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
309 |
−0,32 |
55 |
12,24 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
633 |
−92,43 |
102 |
−95,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6 788 |
−5,71 |
1 212 |
5,12 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34 023 |
26,89 |
6 076 |
41,40 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
114 443 |
|
20 438 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 910 |
−30,53 |
1 623 |
−21,07 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
62 485 |
0,00 |
11 159 |
11,45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15 918 |
−25,55 |
2 843 |
−17,05 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
19 |
−36,67 |
3 |
−40,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9 485 |
−37,58 |
1 694 |
−30,43 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
12 470 |
−39,56 |
2 227 |
−32,64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32 296 |
5,97 |
5 768 |
18,08 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 119 |
−0,19 |
378 |
11,18 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2 763 |
−10,87 |
493 |
−0,60 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
29 640 |
2,13 |
5 293 |
13,80 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
43 613 |
3,68 |
7 781 |
15,28 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
396 638 |
16,94 |
71 538 |
18,36 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
252 524 |
−0,09 |
45 098 |
11,34 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2 787 |
−3,40 |
498 |
7,58 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
751 295 |
3,80 |
134 174 |
15,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 346 |
2,50 |
776 |
14,29 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 575 |
−18,80 |
460 |
−9,65 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
1 325 |
|
237 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
321 |
−6,96 |
58 |
−6,56 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
45 435 |
−18,97 |
8 114 |
−9,70 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
1 219 |
54,30 |
220 |
56,43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
28 484 |
0,00 |
5 086 |
11,46 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
71 181 |
0,76 |
12 838 |
1,99 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1 466 |
46,31 |
235 |
18,09 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
1 745 |
−0,91 |
280 |
−8,82 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
24 |
|
4 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4 594 |
0,00 |
820 |
11,41 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 569 |
0,00 |
252 |
−19,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
338 |
−8,40 |
60 |
3,45 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
115 |
22,34 |
21 |
25,00 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
114 |
−19,15 |
20 |
−9,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 106 |
2,45 |
1 462 |
−17,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
917 |
3,27 |
164 |
13,99 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−5 614 |
161,60 |
−1 003 |
192,13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2 931 |
−5,48 |
523 |
5,44 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3 294 |
0,00 |
588 |
11,57 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15 728 |
−5,58 |
2 809 |
5,21 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
831 197 |
−2,20 |
148 443 |
8,99 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
205 |
|
33 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3 105 |
−84,88 |
555 |
−83,17 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 206 |
−0,66 |
218 |
0,46 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
13 328 |
58,37 |
2 404 |
60,31 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
16 225 |
0,00 |
2 898 |
11,42 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3 078 |
−93,10 |
550 |
−92,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
418 308 |
97,19 |
74 706 |
119,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
154 239 |
0,00 |
27 546 |
11,44 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
5 830 |
−68,75 |
1 041 |
−65,17 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 114 |
−13,64 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
25 016 |
19,17 |
4 468 |
32,71 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
567 261 |
|
91 079 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12 428 |
2,30 |
2 220 |
13,97 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
65 145 |
−16,69 |
11 634 |
−7,17 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
411 |
−35,38 |
73 |
−27,72 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
2 026 |
−5,37 |
362 |
5,25 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
632 |
−0,16 |
113 |
10,89 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3 529 |
0,00 |
636 |
1,27 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
86 033 |
−0,62 |
15 365 |
10,75 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 194 |
−2,09 |
834 |
−21,12 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
19 573 |
−44,08 |
3 137 |
−43,13 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 900 |
111,11 |
339 |
135,42 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
47 060 |
539,49 |
8 404 |
612,81 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−12 523 |
40,72 |
−2 236 |
56,80 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
306 |
62,77 |
55 |
80,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 041 |
−5,94 |
3 401 |
4,81 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
28 932 |
0,00 |
4 645 |
−19,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
94 135 |
−9,73 |
16 788 |
0,31 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1 834 |
0,00 |
294 |
−8,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
838 |
−42,72 |
135 |
−51,45 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
470 |
−10,48 |
84 |
−1,19 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3 450 |
0,00 |
616 |
11,59 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1 167 |
|
208 |
|
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
5 803 |
0,02 |
930 |
−7,93 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
514 |
0,00 |
92 |
10,98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
5 222 |
4,78 |
933 |
16,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
4 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
71 940 |
−4,53 |
12 848 |
6,38 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
49 213 |
−27,30 |
9 |
−20,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
50 839 |
14,70 |
9 079 |
27,82 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 022 |
−14,98 |
182 |
−5,21 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
34 505 |
8,22 |
5 540 |
−12,74 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14,29 |
1 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
45 399 |
413,22 |
8 108 |
470,92 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
586 |
−19,17 |
94 |
−34,72 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
4 507 |
17,80 |
805 |
31,16 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
129 |
−51,14 |
23 |
−45,24 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 413 |
378,98 |
252 |
436,17 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
245 |
−71,58 |
44 |
−68,84 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
100 |
0,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 844 011 |
0,23 |
1 043 682 |
11,69 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 243 |
3,55 |
401 |
15,27 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2 302 |
|
411 |
|
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
183 |
15,82 |
29 |
−6,45 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
7 504 |
4,80 |
1 340 |
16,83 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
104 330 |
5,25 |
18 632 |
17,29 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4 268 |
0,57 |
762 |
12,06 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
8 515 |
21,38 |
1 536 |
22,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 725 |
64,26 |
487 |
83,40 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
13 308 |
2,98 |
2 377 |
14,73 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
14 240 |
−1,02 |
2 286 |
−20,21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 745 |
0,00 |
490 |
11,62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
126 416 |
6,90 |
22 577 |
19,13 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
153 650 |
−0,93 |
27 440 |
10,40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
245 |
|
44 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 608 |
13,72 |
287 |
26,99 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 740 |
−13,35 |
311 |
−3,43 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 288 |
−55,47 |
587 |
−50,38 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2 037 |
−23,62 |
364 |
−14,99 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
5 896 |
−0,39 |
1 053 |
10,97 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2 045 |
−10,03 |
365 |
0,27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−20 011 |
−0,00 |
−3 574 |
11,45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
14 883 |
−77,99 |
3 |
−80,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 499 |
−23,24 |
804 |
−14,48 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
104 711 |
−45,45 |
18 700 |
−39,21 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
78 |
52,94 |
14 |
62,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
142 |
18,33 |
25 |
31,58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
330 |
−15,17 |
59 |
−6,45 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
595 |
−9,57 |
106 |
0,95 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 552 721 |
2,93 |
277 300 |
14,70 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 860 |
−84,94 |
332 |
−83,22 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
807 620 |
−1,63 |
144 233 |
9,62 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
42 600 |
51,60 |
7 683 |
53,45 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
5 929 |
−10,48 |
1 059 |
−0,28 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2 035 |
1,75 |
367 |
3,09 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
26 756 |
2,99 |
4 778 |
14,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
101 868 |
−66,97 |
18 193 |
−63,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37 100 |
−57,21 |
6 626 |
−52,32 |
|
2025-05-29 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
2 140 |
−4,04 |
343 |
−11,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
51 700 |
−14,83 |
9 233 |
−5,08 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2 300 |
19,60 |
411 |
33,12 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1 398 |
4,25 |
250 |
16,36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
43 601 |
1,16 |
7 001 |
−18,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 837 |
75,44 |
1 578 |
95,54 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
14 848 |
−7,90 |
2 652 |
2,63 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
58 767 |
−1,39 |
9 436 |
−20,49 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7 940 |
−2,95 |
1 418 |
8,16 |
|
2025-05-14 |
13F |
NZS Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
213 |
−19,01 |
38 |
−9,52 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
2 861 |
−11,62 |
511 |
−1,54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15 100 |
−2,56 |
2 697 |
8,58 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
214 |
0,00 |
38 |
11,76 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 150 |
|
205 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19 151 |
0,00 |
3 420 |
11,44 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
119 |
0,00 |
21 |
10,53 |
|
2025-04-22 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
871 |
23,37 |
156 |
37,17 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 454 |
3,63 |
443 |
4,99 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
594 |
3,12 |
106 |
15,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 906 |
−6,74 |
519 |
3,81 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
118 |
22,92 |
21 |
40,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
669 |
−3,60 |
121 |
−2,44 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5 003 |
9,33 |
894 |
21,83 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 025 |
9,46 |
362 |
21,96 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
17 711 |
−11,58 |
3 163 |
−1,46 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
2 233 |
0,04 |
399 |
11,48 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 661 |
22,49 |
297 |
36,41 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
394 |
0,00 |
70 |
11,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41 233 |
−15,60 |
7 364 |
−5,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13 283 |
76,57 |
2 372 |
96,85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
450 |
0,00 |
80 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 475 |
−9,01 |
442 |
1,61 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|