2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 113 |
29,72 |
127 |
23,30 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5 537 |
−73,99 |
635 |
−75,26 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
26 785 |
−7,99 |
3 060 |
−12,57 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
6 526 |
−10,68 |
746 |
−15,15 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
32 480 |
0,52 |
3 661 |
−3,45 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 974 |
−3,53 |
568 |
−0,53 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
22 100 |
0,00 |
2 491 |
−3,93 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22 059 |
67,28 |
2 520 |
58,99 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
2 150 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
472 |
−14,49 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9 098 |
56,00 |
1 039 |
48,22 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
300 |
18,58 |
34 |
13,33 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
212 929 |
−12,45 |
24 327 |
−16,82 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
104 494 |
−4,90 |
11 938 |
−9,64 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4 177 |
0,85 |
477 |
−4,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
758 |
0,00 |
87 |
−5,49 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23 118 |
14,64 |
2 541 |
10,92 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4 186 |
−3,97 |
478 |
−8,78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 199 |
−51,61 |
480 |
−54,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
88 934 |
−1,30 |
10 161 |
−6,23 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
61 217 |
2,04 |
6 994 |
−3,04 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
16 714 |
10,65 |
1 884 |
6,32 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
21 215 |
−9,18 |
2 332 |
−12,14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
220 |
0,00 |
25 |
−3,85 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
8 340 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
25 290 |
33,05 |
2 889 |
26,43 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
9 212 |
0,00 |
1 052 |
−4,97 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 322 |
0,00 |
265 |
−5,02 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
8 296 |
1,97 |
948 |
−3,17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
5 160 |
|
567 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 455 |
−8,01 |
1 423 |
−12,65 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
16 470 |
111,10 |
1 882 |
100,53 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1 780 |
0,00 |
203 |
−5,14 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
30 |
|
3 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
559 821 |
54,04 |
64 |
46,51 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
53 300 |
−31,23 |
6 090 |
−34,66 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
277 086 |
8,02 |
30 455 |
4,53 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8 786 |
2,12 |
1 004 |
−3,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14 887 |
28,28 |
1 701 |
21,86 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
603 252 |
3,68 |
68 330 |
−2,57 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
27 802 |
2,84 |
3 177 |
−2,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
293 979 |
−19,32 |
33 587 |
−23,35 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
11 955 |
335,84 |
1 314 |
283,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 566 |
−9,91 |
1 664 |
−14,40 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20 621 |
−0,91 |
2 356 |
−5,88 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 284 |
25,55 |
946 |
29,23 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3 150 |
−5,97 |
360 |
−10,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 317 |
−68,23 |
150 |
−69,88 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
729 |
0,00 |
83 |
−4,60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
443 |
|
51 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3 299 |
−97,78 |
377 |
−97,89 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
983 |
10,57 |
108 |
8,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5 744 971 |
1,47 |
656 363 |
96 423,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 817 |
0,00 |
665 |
−5,01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
613 |
−46,51 |
70 |
−48,91 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3 220 |
17,60 |
387 |
27,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
5 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
62 892 |
−14,67 |
6 912 |
−17,43 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
26 632 |
17,47 |
3 043 |
11,59 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
360 |
−2,96 |
41 |
−6,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
31 876 |
0,00 |
3 642 |
−5,01 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 035 |
−66,93 |
804 |
−68,57 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 011 |
−5,46 |
344 |
−9,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 773 |
138,31 |
195 |
130,95 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1 865 |
−32,65 |
210 |
−35,19 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
16 367 |
2,10 |
1 870 |
−3,01 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4 009 |
−6,02 |
441 |
−9,09 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
150 |
0,00 |
17 |
−5,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
540 |
0,00 |
62 |
−4,69 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−7 076 |
−18,22 |
−778 |
−20,88 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4 745 |
|
542 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
689 |
0,00 |
79 |
−4,88 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
67 |
15,52 |
8 |
16,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
145 |
|
16 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 416 |
24,60 |
279 |
33,01 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4 631 |
23,23 |
509 |
19,25 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
541 513 |
−6,05 |
61 868 |
−10,74 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
140 820 |
9,01 |
15 875 |
4,71 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
163 128 |
85,97 |
18 962 |
79,76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11 718 |
−0,95 |
1 339 |
−5,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
943 |
0,00 |
108 |
−5,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
190 |
0,00 |
22 |
−4,55 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2 652 |
|
303 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
670 |
−5,37 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
148 |
−27,09 |
17 |
−33,33 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 033 |
−2,82 |
236 |
3,06 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 051 |
24,53 |
1 034 |
18,44 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
3 264 |
0,43 |
362 |
−7,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 512 |
−43,79 |
630 |
−46,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
14 146 |
0,00 |
1 616 |
−5,00 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
38 070 |
0,18 |
4 349 |
−4,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
580 |
16,23 |
66 |
10,00 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
13 966 |
−4,15 |
1 596 |
−8,96 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
111 |
−98,83 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 443 |
−6,67 |
378 |
−9,57 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
27 481 |
38,46 |
3 020 |
33,98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
74 216 |
761,37 |
8 479 |
718,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 429 |
−6,60 |
163 |
−10,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
683 313 |
4,09 |
78 069 |
−1,11 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48 912 |
−26,15 |
5 588 |
−29,83 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
32 |
−60,49 |
4 |
−66,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3 400 |
−8,11 |
388 |
−12,61 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
147 |
−26,87 |
17 |
−33,33 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1 937 |
−92,34 |
221 |
−92,74 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
162 |
|
19 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3 078 |
−5,41 |
352 |
−10,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
331 257 |
−6,59 |
37 681 |
−11,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34 209 |
8,85 |
3 908 |
3,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30 394 |
0,71 |
3 473 |
−4,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 210 |
−92,26 |
252 |
−92,66 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
34 459 |
0,00 |
3 787 |
−3,22 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
236 457 |
0,00 |
27 015 |
−4,99 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
469 979 |
5,54 |
51 655 |
2,13 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
6 279 825 |
17,12 |
717 470 |
11,28 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
25 048 |
0,61 |
2 862 |
−4,41 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
72 402 |
−1,38 |
8 272 |
−6,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1 702 |
−15,32 |
194 |
−19,50 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
259 |
10,68 |
30 |
3,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
496 140 |
26,06 |
56 684 |
19,77 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8 298 |
6,99 |
948 |
1,72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 343 |
105,85 |
954 |
96,30 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6 390 |
−27,38 |
730 |
−31,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
16 759 |
−0,48 |
1 915 |
−5,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
50 976 |
22,90 |
5 824 |
16,78 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
89 701 |
−0,96 |
10 248 |
−5,90 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
75 |
0,00 |
9 |
−11,11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 978 |
5,57 |
340 |
0,29 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
66 581 |
−3,62 |
7 506 |
−7,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 403 |
−26,22 |
846 |
−29,93 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
10 368 |
0,00 |
1 185 |
−4,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 149 |
10,72 |
246 |
5,15 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
563 |
−48,16 |
64 |
−50,77 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
32 064 |
−0,27 |
3 663 |
−5,25 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
184 |
0,00 |
21 |
−4,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
796 |
−57,04 |
91 |
−59,46 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5 946 |
1,99 |
654 |
−1,36 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
10 052 |
0,00 |
1 209 |
8,54 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4 200 |
|
477 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 661 070 |
−2,06 |
189 777 |
−6,94 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12 712 |
−5,91 |
1 433 |
−9,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33 138 |
163,98 |
3 786 |
150,89 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
181 391 |
−1,74 |
20 724 |
−6,64 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
205 |
−21,46 |
23 |
−25,81 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
6 898 |
−7,11 |
829 |
0,85 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22 828 |
−0,95 |
2 608 |
−5,88 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
21 667 |
9,14 |
2 475 |
3,69 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 190 |
−29,10 |
−364 |
−32,72 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
393 |
|
45 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1 800 |
0,00 |
206 |
−5,09 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8 325 |
−51,70 |
951 |
−54,10 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 257 259 |
−1,07 |
143 642 |
−6,01 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
48 873 |
9,40 |
5 584 |
3,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
131 961 |
−0,42 |
15 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
200 |
0,00 |
23 |
−8,33 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
34 305 |
1,13 |
3 874 |
−0,95 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
3 467 |
−91,51 |
394 |
−91,92 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
145 602 |
−5,92 |
16 414 |
−9,63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
−54,17 |
1 |
−50,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
140 730 |
2,71 |
15 864 |
−1,34 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
204 |
−25,27 |
23 |
−23,33 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
311 |
−4,01 |
36 |
−7,89 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
103 072 |
−0,60 |
11 776 |
−5,57 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5 047 |
18,61 |
555 |
14,70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
760 |
0,00 |
86 |
−4,44 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5 586 |
0,00 |
638 |
−4,92 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3 690 |
0,46 |
416 |
−3,71 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
112 299 |
0,86 |
12 830 |
−4,17 |
|
2025-05-14 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−17 581 |
−25,61 |
−2 009 |
−29,32 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
334 |
−55,17 |
38 |
−58,89 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1 838 |
−64,96 |
210 |
−66,83 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
311 692 |
1,77 |
34 258 |
−1,52 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
700 |
0,00 |
80 |
−5,95 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
343 |
|
39 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
608 003 |
−2,47 |
71 355 |
−5,88 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
285 |
0,00 |
33 |
−5,88 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
3 500 |
0,00 |
400 |
−5,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 632 |
−55,69 |
415 |
−57,97 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
22 681 |
26,08 |
2 591 |
19,79 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
20 340 |
−41,26 |
2 446 |
−36,25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
67 019 |
0,00 |
7 366 |
−3,23 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 261 |
−12,02 |
258 |
−16,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17 478 |
−40,45 |
2 |
−66,67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
3 904 |
−3,84 |
440 |
−10,20 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3 810 |
−3,71 |
430 |
−7,54 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
499 |
2,46 |
57 |
−1,72 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 136 |
8,15 |
241 |
3,90 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3 615 |
−6,54 |
397 |
−9,57 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
337 394 |
13,21 |
38 034 |
8,75 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
583 |
−29,76 |
64 |
−31,91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30 121 |
−14,30 |
3 441 |
−18,58 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8 000 |
0,00 |
914 |
−4,99 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
400 |
0,00 |
46 |
−6,25 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
600 |
0,00 |
69 |
−5,56 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3 136 |
|
358 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 825 |
|
1 351 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
−7 650 |
15,04 |
−874 |
9,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
10 115 |
3 605,13 |
1 112 |
3 483,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 669 |
−4,66 |
1 105 |
−9,43 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
952 |
−7,66 |
107 |
−10,83 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
663 840 |
−19,21 |
75 844 |
−23,24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
109 160 |
53,65 |
12 |
50,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
574 |
−75,11 |
69 |
−72,94 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
107 |
4,90 |
12 |
0,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
547 |
−4,20 |
62 |
−8,82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
722 |
35,46 |
82 |
28,13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5 463 |
−84,90 |
624 |
−85,65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6 759 |
−0,97 |
772 |
−5,85 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8 208 |
223,15 |
938 |
207,21 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8 084 |
−4,70 |
911 |
−8,44 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
12 024 |
−10,01 |
1 374 |
−14,51 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
200 494 |
10,22 |
22 906 |
4,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
191 |
−88,91 |
22 |
−89,95 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 514 |
25,02 |
166 |
21,17 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
278 092 |
−14,81 |
31 772 |
−19,06 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4 028 |
−5,87 |
460 |
−10,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
199 686 |
−16,90 |
22 814 |
−21,05 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 936 |
16,14 |
221 |
10,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
15 248 |
−7,81 |
1 742 |
−12,37 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
813 |
−38,08 |
92 |
−40,13 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
135 805 |
3,16 |
15 516 |
−1,98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
140 |
−26,32 |
16 |
−31,82 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13 101 |
1,49 |
1 440 |
−1,84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
76 574 |
−44,87 |
8 749 |
−47,62 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 020 889 |
−0,17 |
116 640 |
−5,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
363 658 |
−0,95 |
41 548 |
−5,89 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
21 224 |
−3,78 |
2 425 |
−8,60 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
26 888 |
11,10 |
3 031 |
6,73 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
147 |
0,00 |
16 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8 023 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1 150 |
0,00 |
131 |
−5,07 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
26 570 |
5,71 |
3 036 |
0,43 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1 875 |
9,84 |
214 |
4,39 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
10 358 |
|
326 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
792 |
−4,12 |
90 |
−9,09 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
85 218 |
3,24 |
10 247 |
12,07 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
226 396 |
−90,01 |
25 866 |
−90,51 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
125 894 |
40,05 |
14 192 |
34,53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 393 229 |
0,84 |
501 926 |
−4,19 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2 598 |
−5,39 |
297 |
−10,30 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
213 153 |
−1,41 |
24 353 |
−6,33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10 364 |
−0,25 |
1 184 |
−5,20 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
18 345 |
−1,76 |
2 |
0,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
20 800 |
9,72 |
2 376 |
0,47 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 161 |
−2,27 |
133 |
−7,04 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
11 430 |
−2,64 |
1 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
785 |
−8,83 |
88 |
−12,87 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
25 052 |
1 005,56 |
2 862 |
940,73 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7 974 |
121,87 |
911 |
110,88 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2 459 |
17,99 |
281 |
12,00 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
304 841 |
−3,82 |
34 828 |
−8,62 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
851 |
−4,92 |
97 |
−9,35 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 078 |
−2,75 |
809 |
−7,66 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
21 |
|
2 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2 165 |
0,05 |
247 |
−5,00 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
8 340 |
−35,87 |
940 |
−38,40 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 629 |
0,00 |
186 |
−4,62 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
96 096 |
15,08 |
10 979 |
9,33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
78 675 |
|
8 989 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 831 |
51,84 |
449 |
62,09 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 791 |
0,00 |
205 |
−5,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
132 |
48,86 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
140 565 |
62,81 |
15 449 |
57,55 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
18 968 |
|
2 085 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3 408 |
10,40 |
389 |
4,85 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
38 |
5,56 |
4 |
0,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
71 213 |
17,99 |
8 136 |
12,11 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
189 019 |
9,49 |
21 595 |
4,03 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
304 |
−1,62 |
35 |
−8,11 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 900 |
0,00 |
331 |
−4,89 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2 288 |
−7,96 |
257 |
−13,80 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
323 |
−10,77 |
37 |
−16,28 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
67 |
−9,46 |
7 |
−12,50 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 671 |
10,10 |
305 |
4,81 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 111 200 |
−7,37 |
126 955 |
−11,99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
−1,26 |
397 |
−4,58 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
210 325 |
−4,09 |
23 117 |
−7,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
82 596 |
7,19 |
9 437 |
1,83 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3 635 |
3,41 |
415 |
−1,66 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
16 483 |
4,13 |
1 883 |
−1,00 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
2 225 |
0,00 |
251 |
−4,21 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3 050 |
7,02 |
348 |
1,75 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
34 145 |
0,00 |
3 753 |
−3,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
84 991 |
−4,35 |
9 710 |
−9,12 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 063 |
0,00 |
683 |
−3,94 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
400 |
|
46 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3 290 |
32,98 |
371 |
27,59 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8 830 |
−2,12 |
1 009 |
−7,01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
124 196 |
10,93 |
13 650 |
7,35 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18 649 |
3,88 |
2 168 |
0,42 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
894 988 |
−5,63 |
102 252 |
−10,34 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
140 869 |
|
16 094 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45 670 |
−0,23 |
5 218 |
−5,21 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
44 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19 400 |
0,00 |
2 216 |
−4,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 293 |
−5,21 |
148 |
−10,37 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
837 062 |
0,16 |
95 634 |
−4,84 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 086 |
38,34 |
131 |
51,16 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
210 |
0,00 |
24 |
−8,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11 454 |
1,08 |
1 309 |
−3,96 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
7 723 |
−20,77 |
882 |
−24,74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
215 452 |
−2,35 |
24 617 |
−7,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17 270 |
2,29 |
1 973 |
−2,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16 722 |
−92,44 |
1 910 |
−92,82 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26 250 |
11,20 |
2 885 |
7,61 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
285 |
4,78 |
33 |
0,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
102 |
9,68 |
11 |
10,00 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1 303 |
|
149 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 438 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
192 |
1 500,00 |
25 |
2 400,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3 434 |
−0,41 |
392 |
−5,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
207 606 |
−4,91 |
23 719 |
−9,66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
508 |
−22,56 |
58 |
−25,64 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 042 |
|
233 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45 833 |
0,00 |
5 038 |
−3,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 100 |
1 000,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
−82,35 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 413 |
−34,13 |
276 |
−40,86 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
32 |
220,00 |
4 |
200,00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
9 385 |
6,83 |
1 058 |
2,52 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
13 200 |
0,00 |
1 508 |
−4,98 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 276 |
−2,90 |
374 |
−7,65 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 947 |
1,85 |
654 |
−1,51 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
6 490 |
3,02 |
741 |
−2,11 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
35 827 |
6,94 |
4 093 |
1,61 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
220 |
0,00 |
25 |
−3,85 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 896 |
6,62 |
428 |
3,13 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 672 |
−1,01 |
191 |
−5,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
148 320 |
−17,39 |
16 946 |
−21,51 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
259 397 |
0,50 |
29 242 |
−3,46 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6 771 |
0,00 |
763 |
−3,90 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
3 601 |
0,00 |
411 |
−5,08 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2 625 |
38,74 |
300 |
31,72 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
15 819 |
−43,90 |
1 783 |
−46,12 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4 611 |
−10,29 |
520 |
−13,93 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12 196 |
−2,45 |
1 393 |
−7,32 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9 459 |
|
1 081 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
−91,84 |
1 |
−100,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
89 |
7,23 |
10 |
11,11 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 194 |
0,00 |
365 |
−5,21 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 513 417 |
−0,58 |
172 908 |
−5,54 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
347 |
107,78 |
39 |
105,26 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
18 115 |
1,66 |
2 070 |
−3,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 357 |
0,00 |
269 |
−4,95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 830 |
−15,02 |
438 |
−19,22 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2 069 |
|
236 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 296 |
7,33 |
377 |
1,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
82 |
−30,51 |
9 |
−35,71 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2 140 |
|
244 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3 044 |
−82,87 |
366 |
−81,39 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
199 |
−3,86 |
24 |
4,55 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2 825 |
−2,62 |
323 |
−7,47 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1 806 |
−10,86 |
206 |
−15,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 077 347 |
19,27 |
237 337 |
13,32 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
12 785 |
107,01 |
1 441 |
91,88 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
352 |
0,00 |
39 |
0,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
33 698 |
−2,41 |
3 704 |
−5,58 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
37 955 |
−3,08 |
4 336 |
−7,92 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1 001 |
1,32 |
113 |
−2,61 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
16 905 |
|
1 944 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13 485 |
|
1 541 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
83 303 |
−0,42 |
9 517 |
−5,39 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
353 148 |
−2,06 |
40 347 |
−6,94 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 109 |
−3,23 |
494 |
5,11 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 600 |
0,00 |
297 |
−4,81 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3 100 |
−0,13 |
354 |
−5,09 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
41 619 |
92,60 |
4 755 |
82,99 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
15 830 |
−1,65 |
1 809 |
−6,56 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16 973 |
3,14 |
1 939 |
−1,97 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 118 |
−3,68 |
356 |
−8,48 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
773 |
1 210,17 |
85 |
1 300,00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2 803 |
364,07 |
308 |
352,94 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
−50,00 |
1 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
9 557 |
−66,94 |
1 092 |
−68,61 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
108 |
−6,09 |
12 |
−7,69 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
273 |
362,71 |
31 |
342,86 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6 417 |
−7,97 |
733 |
−12,53 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4 284 |
4,77 |
483 |
0,63 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 363 |
1,26 |
370 |
−2,12 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 170 934 |
−20,88 |
133 779 |
−24,83 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
3 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
56 344 |
2,43 |
6 437 |
−2,68 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 916 |
12,89 |
320 |
9,22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
843 |
−19,33 |
93 |
−22,03 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
3 518 |
2,90 |
397 |
−1,25 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
316 |
0,00 |
36 |
−5,41 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1 508 |
|
166 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
443 |
−47,07 |
51 |
−50,50 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5 002 |
−46,55 |
1 |
−100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
786 |
30,13 |
86 |
26,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 261 |
30,67 |
487 |
23,98 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 413 |
1,47 |
276 |
−3,51 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10 447 |
3,93 |
1 148 |
0,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 868 |
0,00 |
328 |
−4,94 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3 575 |
0,00 |
408 |
−4,90 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 632 |
7 641,18 |
297 |
9 766,67 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
125 400 |
−1,80 |
14 327 |
−6,70 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
9 249 |
41,31 |
1 057 |
34,18 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
108 |
−6,90 |
12 |
−15,38 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 690 |
9,11 |
406 |
5,47 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
14 368 |
13,27 |
1 579 |
9,65 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
55 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 790 |
22,43 |
3 175 |
16,34 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 882 |
−12,37 |
901 |
−16,74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 534 |
−65,42 |
1 318 |
−67,17 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4 267 |
0,00 |
481 |
−3,80 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2 045 |
0,00 |
225 |
−3,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
3,77 |
6 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
211 |
0,00 |
24 |
−4,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
73 114 |
−1,19 |
8 353 |
−6,11 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 163 |
−1,10 |
257 |
8,02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 610 |
−9,14 |
184 |
−14,08 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1 800 |
0,00 |
203 |
−7,34 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
341 |
0,00 |
39 |
−7,32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
206 645 |
4,45 |
23 609 |
−0,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
95 400 |
−0,31 |
10 899 |
−5,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 800 |
12,00 |
320 |
6,33 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21 406 |
−34,86 |
2 446 |
−38,12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 500 |
−87,79 |
171 |
−88,42 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
70 |
0,00 |
8 |
−12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10 813 |
29,22 |
1 188 |
25,05 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
66 733 |
38,44 |
7 335 |
33,95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
61 |
−1,61 |
7 |
−14,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 033 |
0,00 |
232 |
−4,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
331 057 |
0,27 |
37 823 |
−4,74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 536 |
−20,97 |
290 |
−24,94 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 698 |
−8,70 |
308 |
−13,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
11 733 |
0,00 |
1 340 |
−4,96 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
14 384 |
0,87 |
1 581 |
−2,41 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
66 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
280 242 |
−2,89 |
32 018 |
−7,73 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
801 |
−4,98 |
90 |
−8,16 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
851 |
17,22 |
97 |
11,49 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
61 |
−36,46 |
7 |
−92,71 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
21 781 |
0,00 |
2 488 |
−5,00 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
3 345 |
−46,01 |
382 |
−44,31 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
112 139 |
−38,79 |
12 812 |
−41,84 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2 255 |
−6,16 |
258 |
−10,76 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
528 |
0,00 |
60 |
−4,76 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
37 403 |
13,87 |
4 111 |
10,19 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9 725 |
0,00 |
1 096 |
−3,94 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
238 300 |
24,57 |
27 226 |
18,35 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
26 735 |
−3,69 |
3 054 |
−8,51 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
671 725 |
1 186,93 |
76 745 |
1 122,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 102 |
5,40 |
354 |
0,28 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 997 |
−1,63 |
240 |
7,14 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3 040 |
−3,18 |
347 |
−7,96 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
152 529 |
15,12 |
17 426 |
9,67 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
102 409 |
|
11 700 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11 197 |
0,30 |
1 279 |
−4,69 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
201 518 |
−17,30 |
22 149 |
−19,97 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
16 315 |
−10,92 |
1 793 |
−13,80 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
72 392 |
−2,62 |
8 271 |
−7,48 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6 550 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
26 756 |
13,71 |
3 057 |
8,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3 681 |
6,85 |
405 |
3,32 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
71 683 |
−6,58 |
8 190 |
−11,23 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
844 |
4,84 |
95 |
1,06 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
461 |
0,00 |
51 |
−3,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
835 699 |
−9,61 |
95 479 |
−14,12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3 480 |
|
398 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 956 |
4,43 |
215 |
0,94 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
2 140 |
0,00 |
244 |
−5,06 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 193 |
−46,86 |
708 |
−49,54 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2 030 |
−3,24 |
232 |
−8,33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
14 813 |
25,26 |
1 692 |
18,99 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4 499 |
9,73 |
507 |
5,41 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2 339 |
−0,26 |
267 |
−4,98 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
39 |
−69,29 |
4 |
−71,43 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
400 |
−42,86 |
45 |
−45,12 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 954 |
1,44 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 609 |
35,04 |
520 |
29,75 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 892 |
−0,24 |
330 |
−5,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6 916 |
−97,37 |
790 |
−97,50 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
50 652 |
0,80 |
5 787 |
−4,24 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
123 |
|
14 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
408 |
827,27 |
47 |
820,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
75 |
1 400,00 |
9 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
308 |
−17,20 |
35 |
−20,45 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
93 366 |
3,58 |
10 667 |
−1,59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
167 233 |
−21,18 |
19 106 |
−25,11 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
14 142 |
−3,16 |
1 554 |
−6,27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
198 721 |
−5,78 |
21 841 |
−8,82 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
11 709 |
−8,57 |
1 338 |
−13,18 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 881 |
11,13 |
672 |
5,50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21 553 |
5,99 |
2 430 |
1,80 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4 159 |
−11,60 |
475 |
−15,93 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8 000 |
−11,11 |
914 |
−15,53 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
615 |
43,36 |
68 |
39,58 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
41 007 |
−87,51 |
4 685 |
−88,13 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10 588 |
3,99 |
1 194 |
−0,08 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
41 958 |
0,51 |
4 612 |
−2,74 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 490 849 |
−0,60 |
397 131 |
−5,66 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
448 |
1,36 |
51 |
−3,77 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
12 747 |
−0,35 |
1 456 |
−5,33 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
9 034 |
2,11 |
1 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
156 308 |
−0,17 |
17 858 |
−5,15 |
|
2025-05-15 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
210 |
−51,16 |
24 |
−54,90 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
24 313 |
−19,30 |
2 778 |
−23,33 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62 762 |
7,62 |
7 075 |
3,39 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9 195 |
14,57 |
1 051 |
8,81 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1 940 |
|
222 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
135 313 |
−1,93 |
15 460 |
−6,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 952 |
0,00 |
223 |
−4,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 766 |
0,00 |
202 |
−5,19 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
32 404 |
102,23 |
3 702 |
92,21 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
17 496 |
−3,96 |
1 999 |
−8,77 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3 234 |
32,11 |
369 |
25,51 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
18 073 |
−1,55 |
2 037 |
−5,43 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
120 |
22,45 |
14 |
18,18 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
52 278 |
−1,13 |
6 |
−16,67 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1 502 375 |
0,17 |
169 363 |
−3,78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
66 126 |
3,27 |
7 454 |
−0,80 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3 058 |
−85,74 |
349 |
−86,47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33 587 |
4,92 |
3 837 |
−0,31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27 686 |
−8,07 |
3 165 |
−12,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 455 |
0,00 |
166 |
−4,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18 778 |
−2,85 |
2 145 |
−7,70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
465 |
2,42 |
53 |
−1,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
45 882 |
−59,07 |
5 242 |
−61,11 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5 003 |
−0,58 |
572 |
−5,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5 920 |
−4,30 |
676 |
−9,02 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
101 085 |
|
12 155 |
|
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
1 856 558 |
0,80 |
212 112 |
−4,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
119 |
−19,59 |
14 |
−23,53 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
9 339 |
−71,35 |
1 096 |
−72,36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
608 |
8,96 |
67 |
4,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
181 759 |
−4,98 |
20 766 |
−9,72 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
148 |
42,31 |
17 |
33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
944 |
−79,90 |
108 |
−81,03 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
390 |
−8,67 |
45 |
−13,73 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
9 115 |
−6,89 |
1 041 |
−11,55 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10 279 |
−46,03 |
1 174 |
−48,73 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
268 |
82,31 |
31 |
76,47 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
10 849 |
−9,46 |
1 192 |
−10,58 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
31 190 |
7,59 |
3 563 |
2,24 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2 476 |
14,21 |
283 |
8,46 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1 836 |
−0,76 |
210 |
−5,86 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 271 |
0,00 |
374 |
−5,09 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
425 |
−0,93 |
49 |
−5,88 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2 619 |
−1,28 |
299 |
−6,27 |
|
2025-08-13 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
1 415 609 |
|
161 733 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27 579 |
1,83 |
3 151 |
−3,26 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
200 |
0,00 |
23 |
−8,33 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
85 |
−66,00 |
10 |
−70,00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
238 |
−5,56 |
27 |
−10,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 172 |
8,83 |
678 |
5,28 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15 709 |
−3,51 |
1 795 |
−8,33 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4 007 |
−0,50 |
458 |
−5,58 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
29 309 |
125,71 |
3 329 |
115,40 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
38 527 |
−0,89 |
4 402 |
−5,84 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40 578 |
−17,19 |
4 636 |
−21,32 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17 636 |
−15,41 |
1 988 |
−18,72 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2 100 |
−53,46 |
240 |
−55,90 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
29 933 |
0,24 |
3 420 |
−4,76 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
63 820 |
2,58 |
7 310 |
−2,14 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3 887 314 |
0,00 |
444 126 |
−4,99 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
20 211 |
2 594,80 |
2 221 |
2 512,94 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
27 893 |
−3,93 |
3 274 |
−7,31 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
24 200 |
15,24 |
2 765 |
9,47 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
−4,35 |
3 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
83 795 |
0,95 |
9 574 |
−4,09 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
76 836 |
−10,39 |
8 779 |
−14,87 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
9 000 |
0,00 |
1 022 |
−4,58 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5 085 |
|
581 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3 301 |
12,47 |
377 |
7,10 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
3 600 |
−72,24 |
433 |
−69,92 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
51 |
15,91 |
6 |
0,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 183 |
20,59 |
135 |
15,38 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
25 |
−47,92 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 118 |
−33,88 |
470 |
−37,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57 734 |
5,43 |
6 596 |
0,17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
15 236 |
−3,37 |
1 741 |
−8,18 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
17 327 |
7,96 |
1 953 |
3,72 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5 527 |
3,13 |
631 |
−2,02 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
21 607 |
−17,11 |
2 375 |
−19,80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
364 050 |
48,03 |
41 593 |
40,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 273 |
−4,93 |
145 |
−9,94 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 849 |
|
211 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
90 |
95,65 |
11 |
100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 184 |
0,00 |
364 |
−4,97 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44 700 |
−15,50 |
5 107 |
−19,73 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
31 |
−24,39 |
3 |
−25,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2 241 |
−4,84 |
269 |
3,46 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7 637 |
471,20 |
873 |
445,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 435 |
1,26 |
2 335 |
−3,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
110 361 |
−77,15 |
12 609 |
−78,29 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
77 292 |
39,21 |
8 831 |
32,26 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
39 350 |
10,36 |
4 496 |
4,85 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
56 |
700,00 |
6 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8 242 |
−2,88 |
942 |
−7,75 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7 742 |
−13,59 |
851 |
−16,42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 123 970 |
3,14 |
242 664 |
−2,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
255 |
−2,30 |
29 |
−6,45 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 500 |
−9,55 |
282 |
−13,27 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6 040 |
−0,85 |
690 |
−5,74 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
4 171 |
17,33 |
477 |
11,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 501 980 |
−15,87 |
171 601 |
−20,07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 173 |
29,86 |
1 118 |
25,76 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
865 |
23,57 |
99 |
16,67 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
15 120 |
52,39 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
794 |
−0,25 |
91 |
−5,26 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 223 |
−2,47 |
140 |
−7,33 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
454 598 |
1,98 |
49 965 |
−1,32 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
18 304 |
−10,40 |
2 012 |
−13,32 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 468 |
−3,77 |
396 |
−8,55 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7 199 |
−4,40 |
822 |
−9,17 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5 750 |
0,00 |
657 |
−5,07 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
665 640 |
−4,11 |
76 049 |
−8,90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-03-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
1 979 |
11,62 |
225 |
6,67 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 216 |
17,62 |
244 |
14,08 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
55 |
−38,89 |
6 |
−40,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 972 |
0,00 |
1 025 |
−4,92 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1 064 840 |
5,08 |
121 658 |
−0,16 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 329 |
18,28 |
266 |
12,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
80 158 |
−0,62 |
9 036 |
−4,54 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 696 |
70,28 |
194 |
62,18 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
147 833 |
−9,52 |
16 248 |
−12,45 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2 530 |
−77,02 |
289 |
−78,17 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
12 657 |
−0,53 |
1 427 |
−4,49 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
29 266 |
2,39 |
3 344 |
−2,73 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
31 657 |
0,00 |
3 616 |
−4,99 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
11 696 |
−5,99 |
1 |
0,00 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
2 115 |
−5,54 |
242 |
−10,41 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
66 |
43,48 |
8 |
40,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23 |
|
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
−88,89 |
11 |
−89,81 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
494 235 |
2 555,61 |
56 466 |
2 424,18 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2 479 |
0,00 |
283 |
3,66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 910 |
42,64 |
218 |
35,40 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
305 032 |
0,60 |
34 850 |
−4,42 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 299 |
−7,41 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
91 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
200,00 |
103 |
183,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8 082 |
−48,72 |
923 |
−51,29 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
12 786 |
−41,46 |
1 538 |
−36,46 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13 257 |
0,00 |
1 515 |
−5,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 161 |
−11,98 |
133 |
−16,46 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
31 475 |
−2,12 |
3 596 |
−6,98 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
13 662 |
23,34 |
1 502 |
19,32 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
110 |
0,00 |
13 |
−7,69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
153 |
488,46 |
17 |
466,67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 416 |
−85,22 |
276 |
−85,96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 143 |
1,10 |
1 335 |
−2,20 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
67 |
|
8 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 014 |
15,02 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6 721 |
0,00 |
739 |
−3,28 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6 329 |
2,66 |
723 |
−2,43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2 516 |
0,32 |
287 |
−4,65 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2 112 |
−35,19 |
254 |
−29,72 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
50 199 |
184,66 |
5 735 |
170,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
19 214 |
−8,87 |
2 195 |
−13,41 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
30 |
20,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
130 922 |
−0,16 |
14 958 |
−5,14 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7 391 |
4,88 |
844 |
−0,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
118 |
−5,60 |
13 |
−13,33 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
12 566 |
17,45 |
1 436 |
11,66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
18 336 |
0,00 |
2 095 |
−4,99 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 970 |
−1,75 |
217 |
−4,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 831 506 |
−1,44 |
323 500 |
−6,35 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 300 |
−8,00 |
263 |
−12,67 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−3 800 |
|
−428 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SEA - U.S. Global Sea to Sky Cargo ETF
|
|
|
|
2 179 |
29,47 |
249 |
22,77 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
28 604 |
−35,60 |
3 144 |
−37,69 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7 826 |
0,00 |
894 |
−4,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 044 |
−3,60 |
119 |
−9,85 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 741 |
23,30 |
313 |
17,23 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
207 |
0,49 |
24 |
−4,17 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
39 631 |
−13,01 |
4 528 |
−17,36 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
35 476 |
0,00 |
4 053 |
−4,97 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2 787 |
−3,80 |
314 |
−7,37 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 639 |
0,00 |
297 |
−3,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
27 734 |
−1,38 |
3 169 |
−6,30 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
423 |
22,61 |
46 |
17,95 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 630 |
−0,30 |
300 |
−5,36 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
374 314 |
|
42 765 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
233 946 |
−4,25 |
26 735 |
−9,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 370 |
−1,84 |
499 |
−6,73 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3 727 |
3,56 |
426 |
−1,62 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9 521 |
6,06 |
1 073 |
1,90 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31 007 |
−3,48 |
3 543 |
−7,86 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6 854 |
−8,67 |
783 |
−13,19 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8 559 |
−1,67 |
965 |
−5,58 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
32 263 |
25,48 |
3 546 |
21,44 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1 498 637 |
−2,49 |
171 219 |
−7,35 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12 168 |
50,19 |
1 372 |
63,80 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27 159 |
−1,42 |
3 |
0,00 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
5 000 |
|
571 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 948 |
41,01 |
671 |
35,35 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
5 029 |
−2,25 |
590 |
−5,60 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5 128 |
7,15 |
564 |
3,68 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7 966 |
2,95 |
910 |
−2,15 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3 592 757 |
−16,37 |
410 511 |
−20,50 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
5 699 |
16,35 |
642 |
11,85 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 028 |
|
232 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
722 |
533,33 |
83 |
530,77 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
34 009 |
1,26 |
3 886 |
−3,79 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4 265 |
−3,05 |
487 |
−7,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
202 124 |
0,13 |
23 |
−4,17 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 003 |
−5,70 |
229 |
−10,59 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
169 |
0,00 |
19 |
−5,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
6 724 |
|
768 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
188 121 |
0,00 |
21 493 |
−4,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
18 988 |
−2,16 |
2 169 |
−7,03 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
565 |
4,63 |
62 |
1,64 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
153 462 |
−2,15 |
17 533 |
−7,03 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8 521 |
−5,83 |
974 |
−10,57 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6 606 |
0,00 |
726 |
−3,20 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
411 187 |
2,12 |
46 978 |
−2,97 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
950 |
|
109 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
84 |
|
10 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1 521 638 |
4,61 |
173 847 |
−0,61 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
30 804 |
0,14 |
3 519 |
−4,87 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
14 174 |
−0,36 |
1 619 |
−5,32 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
79 215 |
10,37 |
8 263 |
−1,51 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 193 |
−53,62 |
136 |
−55,99 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
101 514 |
−33,41 |
11 598 |
−36,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5 384 |
−1,86 |
615 |
−6,68 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 321 |
0,00 |
149 |
−4,52 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
541 412 |
−14,89 |
61 856 |
−19,14 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
24 |
−66,67 |
3 |
−75,00 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
2 333 |
|
266 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 330 953 |
−2,31 |
837 561 |
−7,19 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 430 |
−12,27 |
157 |
−15,14 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
7 121 |
−9,62 |
783 |
−12,53 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 314 |
19,16 |
937 |
14,55 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
693 |
−32,78 |
76 |
−35,04 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2 570 |
0,00 |
294 |
−5,18 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
25 |
|
3 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1 227 |
0,00 |
140 |
−4,76 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
22 061 |
−2,66 |
2 520 |
−7,52 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
93 |
|
11 |
|
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
4 907 |
75,06 |
539 |
69,50 |
|
2025-05-13 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 292 |
1,10 |
262 |
−4,04 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9 278 |
0,00 |
1 060 |
−4,93 |
|
2025-04-25 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
209 |
620,69 |
24 |
666,67 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
24 662 |
2,00 |
2 711 |
−1,31 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1 937 324 |
5,00 |
221 339 |
−0,24 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
493 |
−7,33 |
56 |
−11,11 |
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
35 042 |
0,00 |
4 214 |
8,55 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3 221 |
−0,68 |
368 |
−5,66 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16 834 |
46,47 |
1 923 |
39,15 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
20 133 |
3,56 |
2 300 |
−1,58 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
4 095 |
−5,86 |
468 |
43,25 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
312 |
17,74 |
35 |
12,90 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20 527 |
18,94 |
2 345 |
13,01 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
136 |
−12,26 |
15 |
−11,76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22 716 |
1,42 |
2 594 |
−3,25 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
545 |
0,00 |
62 |
−4,62 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
−14,04 |
52 |
−19,05 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4 443 |
0,00 |
488 |
−3,17 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
125 |
0,00 |
14 |
−7,14 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 057 |
24,65 |
127 |
36,56 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
69 |
0,00 |
8 |
−12,50 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
513 |
−1,72 |
59 |
−6,45 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
581 |
13,26 |
70 |
23,21 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
179 911 |
−59,28 |
20 555 |
−61,31 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
838 |
0,00 |
96 |
−5,00 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
8 010 |
0,00 |
915 |
−4,98 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
457 |
8,81 |
50 |
6,38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
195 |
0,00 |
22 |
−4,35 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
188 |
−96,35 |
21 |
−96,61 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
224 129 |
12,17 |
24 634 |
8,55 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2 881 |
−4,44 |
325 |
−8,22 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12 147 |
4,39 |
1 335 |
1,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 666 366 |
−5,54 |
1 561 382 |
−10,25 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4 670 |
−4,17 |
534 |
−8,89 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3 266 |
−63,95 |
373 |
−65,75 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2 009 |
−0,74 |
230 |
−5,76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
900 |
3,57 |
103 |
−1,92 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1 495 |
−6,27 |
171 |
−10,99 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2 227 |
1,88 |
254 |
−3,05 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
132 304 |
−1,63 |
15 116 |
−6,54 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
106 334 |
−13,18 |
12 149 |
−17,51 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9 176 |
4,31 |
1 009 |
0,90 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
10 438 |
−69,25 |
1 147 |
−70,48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
73 426 |
0,00 |
8 389 |
−4,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
8 400 |
0,00 |
960 |
−5,05 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
43 |
0,00 |
5 |
−20,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
344 |
0,00 |
38 |
−5,13 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5 783 |
−8,89 |
661 |
−13,50 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
16 340 |
0,25 |
1 867 |
−4,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30 022 |
−19,56 |
3 430 |
−23,56 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1 088 |
16,49 |
123 |
11,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 445 |
0,00 |
1 038 |
−3,17 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
97 431 |
−1,36 |
10 709 |
−4,55 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 022 |
|
0 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
43 367 |
−1,57 |
4 955 |
−6,49 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
44 420 |
0,95 |
5 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
51 415 |
0,64 |
6 183 |
9,26 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 674 |
−9,53 |
877 |
−14,03 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 883 |
|
215 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
12 705 |
−1,41 |
1 452 |
−6,33 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
500 103 |
0,87 |
57 137 |
−4,17 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
73 827 |
−0,53 |
8 323 |
−4,45 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
21 902 |
0,00 |
2 502 |
−4,98 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
166 |
0,61 |
18 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5 712 |
−6,15 |
653 |
−10,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
395 |
0,00 |
45 |
−4,26 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
30 031 |
−1,85 |
3 431 |
−6,74 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 302 |
−0,61 |
147 |
−4,58 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
2 612 |
−14,14 |
298 |
−18,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9 000 |
0,00 |
1 028 |
−4,99 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
591 960 |
0,35 |
67 631 |
−4,66 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
831 |
−82,64 |
95 |
−83,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 366 |
0,00 |
156 |
−4,88 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15 683 |
−4,32 |
1 792 |
−9,08 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
43 843 |
−68,74 |
4 819 |
−69,76 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
440 |
1,85 |
48 |
−2,04 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
493 |
0,00 |
56 |
−5,08 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
26 037 |
−3,11 |
2 975 |
−7,95 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
198 |
−2,46 |
22 |
−4,35 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
89 372 |
−63,20 |
10 211 |
−65,04 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 959 |
6,69 |
559 |
2,57 |
|
2025-05-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
500 |
0,00 |
57 |
−5,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
33 630 |
1,67 |
3 696 |
−1,60 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1 629 |
|
179 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
165 |
−0,60 |
19 |
−5,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
69 |
−10,39 |
8 |
−22,22 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
881 |
−10,92 |
99 |
−14,66 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
2 179 |
29,47 |
249 |
22,77 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 958 |
−5,23 |
215 |
−8,12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51 335 |
−3,12 |
5 865 |
−7,94 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
19 908 |
0,93 |
2 274 |
−4,09 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4 480 |
−57,87 |
512 |
−60,02 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
29 178 |
0,00 |
3 334 |
−4,99 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30 252 |
−0,39 |
3 410 |
−4,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
631 |
5,87 |
72 |
1,41 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
17 611 |
1,32 |
1 936 |
−1,98 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
64 |
0,00 |
7 |
0,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
17 052 |
0,02 |
1 941 |
−6,32 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1 927 |
0,00 |
220 |
−4,76 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2 355 |
|
269 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 995 |
−7,68 |
342 |
−12,31 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
950 |
0,00 |
109 |
−5,26 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
6 522 |
40,20 |
745 |
33,27 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
14 979 |
44,71 |
1 711 |
37,54 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
70 551 |
0,76 |
7 953 |
−3,21 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
534 |
0,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 689 |
−9,05 |
190 |
−12,44 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
47 |
2,17 |
6 |
0,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 873 |
16,77 |
214 |
11,46 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
222 |
−8,26 |
25 |
−10,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 585 |
90,05 |
181 |
81,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
28 422 |
0,00 |
3 204 |
−3,93 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 |
−87,50 |
0 |
−100,00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 400 |
−60,00 |
160 |
−60,35 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 251 |
0,00 |
600 |
−5,07 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
590 220 |
4,76 |
67 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 598 |
0,00 |
754 |
−5,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 452 473 |
39,01 |
165 946 |
32,07 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 683 |
0,00 |
307 |
−4,97 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 148 |
17,46 |
355 |
12,74 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 941 |
−9,51 |
219 |
−13,15 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14 777 |
12,63 |
1 688 |
7,04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
109 867 |
32,18 |
12 552 |
25,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
9 689 |
18,33 |
1 065 |
14,53 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 946 |
7,99 |
337 |
2,44 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4 134 |
−8,94 |
472 |
−13,39 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
765 |
0,00 |
87 |
−4,40 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 047 |
49,56 |
2 747 |
42,11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13 361 |
−24,64 |
2 |
−50,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
92 170 |
−3,08 |
10 530 |
−7,91 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 108 |
6,15 |
350 |
2,64 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33 522 |
0,27 |
3 830 |
−4,75 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
5 981 |
1 774,92 |
657 |
1 725,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10 076 |
8,91 |
1 151 |
3,51 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
381 478 |
−1,37 |
43 584 |
−6,29 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
375 |
0,00 |
43 |
−6,67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 554 |
0,00 |
863 |
−4,96 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
11 321 |
0,03 |
1 293 |
−5,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
39 594 |
−7,21 |
4 524 |
−11,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
697 |
0,00 |
80 |
−4,82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39 408 |
−1,75 |
4 502 |
−6,64 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
303 879 |
−44,14 |
35 |
−47,69 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4 788 |
−29,69 |
547 |
−33,25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12 004 |
202,98 |
1 371 |
188,03 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 766 148 |
0,74 |
199 098 |
−3,23 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1 894 |
|
216 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
99 004 |
−2,47 |
11 311 |
−7,33 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
711 |
−72,26 |
81 |
−73,70 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
148 672 |
0,90 |
16 986 |
−4,13 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−24 077 |
−30,64 |
−2 751 |
−34,12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36 294 |
−2,76 |
4 147 |
−7,60 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
242 |
−24,84 |
27 |
−27,78 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
32 |
−60,49 |
4 |
−66,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 871 426 |
0,12 |
1 927 560 |
−4,88 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
34 570 |
1,48 |
3 800 |
−1,81 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
64 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
14 161 |
−16,27 |
1 618 |
−20,46 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 001 |
−9,46 |
229 |
−4,60 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
176 647 |
−56,26 |
20 |
−58,33 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 658 |
0,00 |
189 |
−5,03 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3 095 |
5,67 |
354 |
0,28 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
11 700 |
|
1 337 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 644 |
20,44 |
188 |
23,84 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
4 847 |
−53,31 |
551 |
−55,47 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
983 |
25,22 |
112 |
19,15 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
18 573 |
116,70 |
2 122 |
105,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
23 900 |
0,00 |
2 731 |
−4,98 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
21 924 |
21,55 |
2 471 |
16,78 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
5 138 |
|
587 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
96 111 |
22,08 |
10 981 |
15,98 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
473 616 |
0,71 |
54 111 |
−4,32 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
125 444 |
−4,58 |
13 788 |
−7,66 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
573 |
17,18 |
69 |
25,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 035 |
0,00 |
232 |
−4,92 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
8 732 |
10,22 |
960 |
6,67 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
65 299 |
−14,25 |
7 361 |
−17,63 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
2 892 |
|
330 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 577 |
−0,06 |
178 |
−4,32 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4 326 |
0,75 |
475 |
−2,46 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−63 |
|
−7 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
15 814 |
35,17 |
1 902 |
46,80 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7 357 |
|
841 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
3 871 |
0,00 |
442 |
−4,95 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
68 488 |
17,85 |
7 825 |
11,96 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
108 697 |
−6,81 |
12 253 |
−10,49 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
23 051 |
−5,91 |
2 634 |
−10,62 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
839 964 |
−2,72 |
95 966 |
−7,57 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19 987 |
−8,11 |
2 284 |
−12,70 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 262 |
0,00 |
255 |
−4,15 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
88 808 |
−4,54 |
10 146 |
−9,30 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
164 472 |
1,00 |
18 791 |
−4,04 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
6 745 |
|
771 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
8 922 |
−6,15 |
1 019 |
−10,85 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
12 950 |
0,00 |
1 480 |
−5,01 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
896 |
0,00 |
101 |
−3,81 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
200 |
0,00 |
23 |
−8,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 046 |
−1,78 |
120 |
−7,03 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
39 |
−56,67 |
4 |
−60,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
64 039 |
0,49 |
7 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
114 |
14,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4 489 |
−0,09 |
513 |
−5,19 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7 350 |
−0,39 |
829 |
−4,28 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
97 520 |
2,21 |
10 993 |
−1,82 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
784 |
−53,50 |
90 |
−55,94 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
300 |
|
34 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
300 |
0,00 |
36 |
9,09 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
11 438 |
−2,56 |
1 289 |
−6,39 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
38 600 |
|
4 410 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
50 |
4,17 |
6 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 101 |
−0,43 |
1 496 |
−5,44 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
213 620 |
0,00 |
24 406 |
−4,99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 274 125 |
−0,14 |
259 819 |
−5,12 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32 973 |
70,80 |
3 767 |
62,30 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
54 208 |
−12,05 |
6 193 |
−16,44 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
864 767 |
−2,35 |
98 800 |
−7,22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
30 303 |
2,09 |
3 462 |
−3,00 |
|
2025-08-14 |
13F |
Camrose Capital Investment Partners LLP
|
|
|
|
327 333 |
33,95 |
37 398 |
27,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
452 |
−7,38 |
52 |
−12,07 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
843 |
−30,96 |
95 |
−33,57 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
116 023 |
0,00 |
12 752 |
−3,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 131 |
0,00 |
129 |
−5,15 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
65 996 |
18,69 |
7 540 |
12,77 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14 351 |
0,00 |
1 640 |
−4,99 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 347 |
4,42 |
148 |
1,37 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 105 517 |
−13,01 |
132 067 |
−8,43 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 727 |
−8,77 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
183 097 |
−8,90 |
20 124 |
−11,84 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
79 |
−372,41 |
9 |
−400,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
134 195 |
0,22 |
13 061 |
−12,37 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3 101 |
0,06 |
354 |
−4,84 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
378 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
803 807 |
−1,28 |
91 |
−4,21 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92 770 |
2,27 |
10 196 |
−1,04 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 530 |
143,78 |
403 |
131,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
8 618 |
0,00 |
985 |
−5,02 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2 908 |
−70,65 |
332 |
−72,12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
26 |
0,00 |
3 |
−33,33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−41 |
|
−5 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
16 104 |
−70,65 |
2 |
−83,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57 800 |
18,44 |
6 604 |
12,53 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6 259 |
−7,21 |
1 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
17 281 |
−0,02 |
1 974 |
−5,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
55 602 |
16,69 |
6 111 |
12,92 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4 047 |
0,00 |
462 |
−4,94 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4 275 |
45,76 |
488 |
38,64 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5 446 |
0,61 |
622 |
−4,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
6 172 |
0,00 |
705 |
−4,99 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
59 159 |
−11,36 |
6 759 |
−15,79 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
73 |
0,00 |
8 |
0,00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
73 596 |
−0,94 |
8 089 |
−4,15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 419 |
−2,29 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
159 |
7 850,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
304 811 |
4,49 |
34 825 |
−0,72 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
428 |
−3,17 |
49 |
−9,43 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
1 790 |
−16,55 |
205 |
−20,62 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
21 975 |
1,32 |
2 477 |
−2,67 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5 944 |
−0,87 |
679 |
−5,69 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2 500 |
0,00 |
286 |
−5,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
354 |
0,00 |
43 |
7,69 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
910 |
0,00 |
100 |
−2,91 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10 445 |
−1,87 |
1 193 |
−6,72 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
153 |
53,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 026 |
8,16 |
574 |
2,87 |
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
9 624 |
7,00 |
1 085 |
2,75 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
132 |
−2,94 |
15 |
−6,67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
303 |
−14,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
31 333 |
|
3 580 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24 600 |
0,00 |
2 829 |
−3,97 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
33 898 |
3,34 |
3 873 |
−1,83 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
−14,04 |
52 |
−19,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6 342 |
−7,28 |
725 |
−11,92 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
15 157 |
8,68 |
1 815 |
17,41 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
172 |
−25,22 |
20 |
−25,93 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
52 |
−26,76 |
6 |
−37,50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 194 |
−20,79 |
251 |
−24,92 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
783 |
−8,95 |
88 |
−12,00 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
14 749 |
−76,81 |
2 |
−85,71 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
33 474 |
4,12 |
3 824 |
−1,09 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 443 803 |
332,06 |
393 454 |
310,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7 029 |
−92,15 |
829 |
−92,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 945 |
−45,29 |
222 |
−48,01 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2 037 |
−8,74 |
233 |
−13,43 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 441 |
6,41 |
279 |
1,09 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
226 |
−5,04 |
26 |
−10,71 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 202 |
−25,39 |
132 |
−27,47 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5 437 |
−15,51 |
621 |
−19,66 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
185 775 |
3,61 |
21 225 |
−1,56 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
221 |
2 662,50 |
25 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3 023 547 |
1,69 |
345 440 |
−3,38 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
−89,36 |
2 |
−94,12 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
29 458 |
−20,45 |
3 238 |
−23,02 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
674 |
0,00 |
77 |
−4,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
35 |
−38,60 |
4 |
−50,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
9 258 |
−37,81 |
1 058 |
−40,95 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 375 |
−61,03 |
406 |
−57,77 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
588 |
−6,67 |
66 |
−9,59 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 597 |
−0,83 |
411 |
−5,96 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31 716 |
−2,65 |
3 624 |
−7,51 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3 948 |
−15,68 |
434 |
−18,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 280 |
48,82 |
717 |
41,42 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
75 800 |
0,00 |
8 660 |
−4,98 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9 015 |
347,84 |
1 030 |
325,21 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
26 736 |
−1,13 |
3 055 |
−6,06 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
201 015 |
158,40 |
23 |
144,44 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
70 |
0,00 |
8 |
−12,50 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
−42,86 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
40 475 |
6,04 |
4 624 |
0,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 175 |
0,00 |
591 |
−4,98 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18 906 |
−2,77 |
2 160 |
−7,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 010 |
−0,57 |
1 029 |
−5,51 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
15 783 |
117,16 |
1 779 |
108,80 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
150 153 |
0,31 |
17 156 |
−4,70 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8 376 |
−27,71 |
957 |
−31,37 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10 429 |
0,23 |
1 192 |
−4,80 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
148 026 |
−2,02 |
16 270 |
−5,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 895 |
−1,50 |
1 228 |
−5,39 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
37 |
|
4 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 200 259 |
−4,40 |
131 920 |
−7,48 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
269 |
180,21 |
31 |
172,73 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
37 |
−92,77 |
4 |
−93,44 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36 895 |
−0,77 |
4 215 |
−5,73 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2 882 |
0,42 |
329 |
−4,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
894 |
14,76 |
102 |
9,68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 264 |
|
716 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
85 |
−2,30 |
10 |
11,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2 608 |
−11,08 |
298 |
−15,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
372 540 |
0,78 |
42 563 |
−4,25 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
3 663 |
0,00 |
418 |
−5,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 740 |
0,00 |
199 |
−5,26 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
4 175 |
0,00 |
477 |
−5,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 389 |
−8,51 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
660 |
−10,81 |
75 |
−14,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64 001 |
1,28 |
7 034 |
−1,99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
39 991 |
−9,09 |
4 569 |
−13,63 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
65 847 |
|
7 523 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
97 |
−11,82 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
36 |
9,09 |
4 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
35 854 |
−2,51 |
4 096 |
−7,37 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
15 793 |
−13,28 |
1 804 |
−17,59 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1 673 |
−22,15 |
191 |
−25,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23 936 |
0,00 |
2 631 |
−3,24 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
83 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3 577 |
16,25 |
403 |
11,63 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20 781 |
3,44 |
2 374 |
−1,70 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 621 355 |
−4,78 |
185 240 |
−9,53 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
153 |
−8,93 |
17 |
−15,79 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4 071 |
0,00 |
459 |
−3,98 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
268 |
0,75 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 626 |
−4,40 |
521 |
−8,11 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
8 064 |
28,06 |
921 |
21,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9 031 |
0,24 |
993 |
−3,03 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
553 722 |
0,99 |
63 263 |
−4,05 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−31 597 |
−38,53 |
−3 610 |
−41,60 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
113 481 |
−1,41 |
12 965 |
−6,33 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
72 413 |
−60,07 |
8 273 |
−62,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
29 623 |
0,00 |
3 384 |
−5,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30 376 |
163,47 |
3 339 |
155,00 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
3 776 |
1,18 |
431 |
−3,79 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
238 |
|
27 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8 478 |
−40,37 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 786 |
|
204 |
|
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
20 068 |
−33,85 |
2 206 |
−35,99 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
−90,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
33 404 |
1,10 |
3 816 |
−3,93 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1 959 |
−4,16 |
224 |
−8,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
450 |
0,00 |
51 |
−5,56 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 519 |
73,40 |
174 |
64,76 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 660 |
|
647 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
651 |
−0,76 |
74 |
−5,13 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
781 |
10,78 |
89 |
5,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 403 |
17,90 |
160 |
22,14 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
560 |
254,43 |
64 |
231,58 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2 104 |
−74,40 |
240 |
−75,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 218 |
50,18 |
139 |
43,30 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 703 |
121,74 |
195 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
159 271 |
13,84 |
18 197 |
8,16 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
291 |
15,94 |
32 |
10,71 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
5 817 |
|
699 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
52 251 |
|
5 890 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
16 892 |
3,23 |
1 904 |
−0,83 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
44 291 |
−1,88 |
5 060 |
−6,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6 764 |
−9,20 |
773 |
−13,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22 528 |
−1,98 |
3 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
147 282 |
1 051 914,29 |
16 827 |
1 682 500,00 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
2 680 |
−0,33 |
302 |
−4,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
−78,57 |
34 |
−79,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 000 |
−47,37 |
114 |
−50,00 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3 047 |
−12,01 |
348 |
−16,35 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
97 |
40,58 |
11 |
37,50 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
26 995 |
7,12 |
2 967 |
3,67 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 227 |
0,00 |
135 |
−3,60 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
6 050 |
|
691 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
60 048 |
−63,02 |
6 860 |
−64,87 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 714 |
3,87 |
310 |
−1,27 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
113 374 |
−6,85 |
12 461 |
−9,86 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Drystone LLC
|
|
|
|
53 971 |
0,52 |
6 166 |
−4,49 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
19 339 |
138,93 |
2 270 |
130,59 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4 289 |
7,93 |
490 |
2,73 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
443 |
−0,89 |
51 |
−5,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
34 153 |
−12,95 |
3 902 |
−17,30 |
|
2025-03-27 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
12 000 |
0,00 |
1 363 |
−4,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
820 |
1,86 |
94 |
−3,12 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
181 |
13,84 |
20 |
5,56 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
96 |
|
11 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
23 |
|
3 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
305 |
30,34 |
34 |
25,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 622 |
−41,92 |
1 785 |
−44,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
984 |
0,00 |
112 |
−5,08 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
703 |
0,14 |
80 |
−4,76 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2 700 |
|
310 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
100 |
0,00 |
11 |
−8,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
29 388 |
−2,30 |
3 358 |
−7,19 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1 800 |
0,00 |
206 |
−5,09 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4 448 |
−60,48 |
508 |
−62,45 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2 400 |
4,35 |
274 |
4,18 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7 053 |
−2,15 |
775 |
−5,26 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3 759 |
−94,14 |
429 |
−94,43 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
201 531 |
9,06 |
22 719 |
4,76 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
329 802 |
|
37 680 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20 |
−56,52 |
2 |
−60,00 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
319 314 |
2,29 |
36 482 |
−2,82 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 376 |
−2,13 |
162 |
−5,85 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
500 661 |
2,79 |
57 201 |
−2,34 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
2 425 |
−14,04 |
277 |
−18,29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
268 |
−76,82 |
31 |
−78,42 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1 590 |
0,00 |
182 |
−5,24 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4 051 |
52,58 |
445 |
47,84 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
11 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
47 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
20 983 |
−1,80 |
2 |
0,00 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
86 641 |
−2,28 |
9 523 |
−5,43 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
7 584 |
−8,26 |
864 |
−13,18 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
−70,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
672 |
4,35 |
74 |
0,00 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
|
1 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
99 415 |
−4,90 |
10 927 |
−7,98 |
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
8 400 |
0,00 |
954 |
−4,50 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
84 094 |
−56,02 |
9 608 |
−58,22 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 748 |
2,01 |
412 |
−1,44 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
150,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 231 |
−18,61 |
255 |
−22,80 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
166 939 |
7,15 |
18 348 |
3,69 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
20 273 |
1,36 |
2 316 |
−3,70 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2 206 |
−0,59 |
259 |
−4,09 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 326 |
−12,88 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3 447 |
−11,14 |
394 |
−15,67 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
368 |
18,71 |
40 |
14,29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
29 397 |
|
3 359 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 414 |
−0,07 |
1 533 |
−5,08 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
108 285 |
−59,81 |
12 372 |
−61,82 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
4 617 |
0,30 |
527 |
−4,70 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
221 458 |
1,26 |
25 302 |
−3,79 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4 600 |
−5,15 |
1 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
3 823 523 |
7,70 |
420 243 |
4,22 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
403 |
−4,95 |
48 |
4,35 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 384 |
1,62 |
158 |
−3,07 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
76 453 |
−2,94 |
8 403 |
−6,08 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
409 |
−24,54 |
49 |
−18,33 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 212 |
1,57 |
475 |
−2,47 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
238 |
−23,72 |
26 |
−25,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 219 |
7,51 |
1 282 |
2,15 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
517 |
−2,45 |
58 |
−6,45 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15 830 |
−0,91 |
1 809 |
−5,83 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 945 |
195,92 |
679 |
181,74 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2 119 |
|
242 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
19 518 |
−8,16 |
2 230 |
−12,76 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
378 |
2,16 |
43 |
−2,27 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
12 900 |
50,00 |
1 474 |
49,54 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
23 746 |
−8,22 |
2 713 |
−12,83 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
748 029 |
−2,40 |
82 216 |
−5,56 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2 593 |
0,00 |
285 |
−3,40 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
6 546 |
−1,71 |
748 |
−6,62 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 023 |
−23,05 |
484 |
−16,58 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
39 229 |
−51,88 |
4 715 |
−47,77 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3 035 |
22,48 |
347 |
16,50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
975 |
−30,21 |
111 |
−33,53 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
717 |
−2,45 |
82 |
−7,95 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 647 |
−2,93 |
302 |
−7,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
274 |
0,00 |
31 |
−3,12 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
10 153 |
0,00 |
1 116 |
−3,30 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
45 225 |
0,00 |
4 971 |
−3,23 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69 685 |
1,11 |
7 962 |
−3,93 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13 911 |
−0,11 |
1 589 |
−5,08 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
179 |
0,00 |
20 |
−4,76 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
7 284 |
−1,58 |
832 |
−6,41 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
6 410 |
8,46 |
732 |
3,10 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3 723 |
−5,10 |
425 |
−9,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
100 002 |
0,91 |
11 425 |
−4,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 334 |
17,33 |
152 |
11,76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12 000 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
29 548 |
−18,90 |
3 376 |
−22,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 220 |
5,76 |
482 |
0,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 083 |
−9,51 |
352 |
−13,94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
211 017 |
22,57 |
23 788 |
17,73 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
33 620 |
40,42 |
4 |
50,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
31 679 |
−5,37 |
3 482 |
−8,44 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
471 |
−3,29 |
54 |
−8,62 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
4 996 |
−60,17 |
571 |
−62,20 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
32 690 |
−4,11 |
3 931 |
4,08 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9 641 |
−2,49 |
1 101 |
−7,32 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
16 032 |
6,96 |
2 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 939 |
14,73 |
222 |
8,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
791 |
12,84 |
90 |
7,14 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
82 316 |
−9,81 |
9 405 |
−14,31 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
11 928 |
−3,09 |
1 363 |
−7,97 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
45 767 |
53,25 |
5 229 |
45,59 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 236 |
−6,79 |
141 |
−11,32 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
297 465 |
−4,27 |
33 533 |
−8,04 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
10 085 |
29,20 |
1 152 |
22,81 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3 283 |
9,51 |
375 |
4,17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 750 |
10,80 |
535 |
6,36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 650 |
0,95 |
303 |
12,27 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
86 298 |
−4,66 |
9 860 |
−9,42 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12 406 |
3,14 |
1 469 |
1,52 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
132 |
−30,89 |
15 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
642 |
−3,46 |
73 |
−7,59 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
55 681 |
13,46 |
6 362 |
7,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
666 238 |
7,40 |
77 659 |
6,03 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
8 035 |
0,12 |
918 |
−4,97 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
12 794 |
59,94 |
1 532 |
48,50 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
33 271 |
0,00 |
3 801 |
−4,97 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11 208 |
−15,52 |
1 348 |
−8,30 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
728 |
−40,38 |
88 |
−35,56 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4 053 |
−8,32 |
445 |
−11,35 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
147 |
267,50 |
17 |
300,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
4 371 |
−10,74 |
499 |
−15,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 859 |
3,43 |
555 |
−1,60 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
34 732 |
−1,42 |
3 968 |
−6,33 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
19 687 |
−23,06 |
2 249 |
−26,89 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
59 |
25,53 |
7 |
20,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 800 |
−3,45 |
320 |
−8,33 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
690 |
−4,30 |
79 |
−9,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5 600 |
−42,27 |
640 |
−45,20 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
1 900 |
0,00 |
209 |
−3,26 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
460 |
−2,13 |
53 |
−7,14 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
294 |
−31,79 |
34 |
−35,29 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2 613 |
16,60 |
298 |
10,78 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
6 927 |
−24,96 |
1 |
−100,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8 680 |
−5,58 |
992 |
−10,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34 894 |
−6,52 |
3 987 |
−11,19 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2 441 |
4,45 |
279 |
7,75 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
16 795 |
0,00 |
1 919 |
−5,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
8 159 |
|
932 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
2 300 |
|
263 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12 503 |
30,21 |
1 428 |
23,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
305 160 |
21,12 |
34 865 |
15,08 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
32 187 |
−3,12 |
4 |
0,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
83 614 |
0,85 |
9 553 |
−4,18 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2 644 |
|
302 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
67 771 |
−7,55 |
7 743 |
−11,78 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
323 |
3,86 |
0 |
|
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
2 105 |
−1,03 |
241 |
−5,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
22 896 |
−4,02 |
2 616 |
−8,82 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
12 651 |
0,00 |
1 445 |
−5,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 305 |
−90,74 |
253 |
−91,05 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
320 |
0,00 |
38 |
8,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
321 |
−1,53 |
37 |
−7,69 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
58 |
87,10 |
7 |
100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 163 |
0,00 |
133 |
−5,04 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
116 259 |
0,07 |
13 283 |
−4,92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 353 |
−21,51 |
383 |
−25,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 061 |
3,87 |
350 |
−1,41 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
127 |
0,00 |
15 |
−6,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
83 786 |
−0,38 |
9 573 |
−5,36 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 608 |
−4,37 |
412 |
−9,05 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
47 921 |
−5,38 |
5 267 |
−8,45 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
13 202 |
|
1 588 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
212 |
278,57 |
24 |
300,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
11 430 |
0,00 |
1 306 |
−5,02 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11 120 |
2,93 |
1 270 |
−2,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 527 |
−8,99 |
1 317 |
−13,59 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
554 |
0,00 |
63 |
−4,55 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39 576 |
−0,69 |
4 350 |
−3,91 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4 385 |
5,38 |
501 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
13 350 |
−0,26 |
1 525 |
−5,22 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
385 |
79,07 |
44 |
72,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
226 |
−10,32 |
26 |
−16,67 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
10 025 |
−41,00 |
1 206 |
−35,97 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
75 385 |
3,52 |
8 613 |
−1,66 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
65 |
−13,33 |
7 |
−22,22 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
136 |
−4,23 |
15 |
−6,25 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11 963 |
−0,34 |
1 367 |
−5,34 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
3 439 |
0,61 |
393 |
−4,62 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
3 239 |
48,65 |
370 |
41,22 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2 574 |
1,18 |
294 |
−3,61 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1 776 |
0,00 |
203 |
−5,16 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
47 417 |
15,80 |
5 386 |
10,53 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
2 200 |
0,00 |
251 |
−4,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
40 200 |
−11,65 |
4 593 |
−16,07 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
38 328 |
12,06 |
4 213 |
8,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
18 952 |
31,28 |
2 165 |
24,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
955 |
0,00 |
105 |
−3,70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 413 973 |
4,00 |
161 561 |
−1,17 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
15 251 |
−14,04 |
1 742 |
−18,33 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
15 535 |
−7,01 |
1 707 |
−10,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
981 293 |
0,51 |
112 113 |
−4,51 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
743 |
6,45 |
84 |
2,47 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3 576 |
0,42 |
427 |
−0,47 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19 143 |
16,31 |
2 158 |
11,70 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
24 023 |
0,10 |
2 745 |
−4,92 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
43 756 |
102,07 |
4 809 |
95,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 227 |
0,81 |
597 |
−4,17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 588 |
−0,00 |
−524 |
−4,90 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
491 547 |
5,81 |
56 159 |
0,53 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
28 142 |
4,64 |
3 172 |
0,51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
101 169 |
−2,82 |
12 |
−8,33 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 107 |
0,00 |
698 |
−5,04 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3 536 |
43,62 |
404 |
36,15 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14 914 |
−31,99 |
1 681 |
−34,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30 559 |
−23,76 |
3 491 |
−27,56 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8 365 |
−8,50 |
919 |
−11,46 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
417 000 |
5,60 |
47 642 |
0,33 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14 698 |
0,00 |
1 615 |
−3,24 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
8 313 |
0,00 |
950 |
−5,01 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 648 |
0,00 |
524 |
−4,04 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
7 567 |
0,54 |
864 |
−4,42 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20 659 |
3,91 |
2 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
100 |
|
11 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 277 |
|
374 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
66,67 |
2 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
6 643 |
0,00 |
759 |
−5,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
45 |
−28,57 |
5 |
−28,57 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 277 |
−2,12 |
374 |
−6,97 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
306 |
0,00 |
35 |
−5,56 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
116 |
|
13 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
119 746 |
60,34 |
13 681 |
52,35 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
917 888 |
−0,60 |
100 885 |
−3,81 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
3 630 |
0,00 |
415 |
−5,05 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
36 295 |
−0,41 |
4 |
0,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
430 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
34 551 |
32,91 |
3 947 |
26,26 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3 479 |
0,00 |
397 |
−5,02 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
334 |
−6,70 |
38 |
−11,90 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
361 202 |
−0,16 |
41 |
−4,65 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
4 800 |
0,00 |
548 |
−5,03 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
1 815 |
−39,74 |
199 |
−41,81 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
11 223 |
0,00 |
1 282 |
−6,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
221 076 |
3,85 |
24 298 |
0,50 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4 800 |
0,00 |
528 |
−3,30 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
164 |
0,61 |
19 |
−5,26 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3 564 |
−10,61 |
407 |
−15,03 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−4 057 |
121,82 |
−464 |
111,42 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
180 898 |
39,96 |
20 393 |
34,44 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
973 500 |
|
111 222 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
59 024 |
184,85 |
6 743 |
170,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50 000 |
39,28 |
5 712 |
32,34 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
43 564 |
0,00 |
4 977 |
−4,98 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7 258 |
17,98 |
818 |
13,45 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
38 860 |
−3,95 |
4 440 |
−8,76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
335 |
2,13 |
38 |
−2,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36 990 |
13,82 |
4 066 |
10,13 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3 720 |
−29,36 |
425 |
−32,86 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 452 |
−88,56 |
280 |
−89,14 |
|
2025-05-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 884 |
8,84 |
215 |
3,37 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1 825 141 |
−21,44 |
208 522 |
−25,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
65 402 |
−3,22 |
7 472 |
−8,05 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4 516 |
64,70 |
516 |
56,53 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
698 |
0,00 |
79 |
−3,70 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
97 834 |
−0,78 |
11 178 |
−5,74 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−53 030 |
−0,00 |
−6 059 |
−4,99 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
4 928 |
−7,09 |
563 |
−11,62 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
17 898 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
159 797 |
−1,11 |
18 257 |
−6,04 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4 041 |
0,00 |
462 |
−4,95 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
10 803 |
0,35 |
1 218 |
−3,64 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8 343 |
−2,93 |
953 |
−7,74 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20 242 |
0,00 |
2 313 |
−5,01 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7 089 |
6,52 |
810 |
1,13 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
200 |
0,00 |
23 |
−8,33 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
3 799 |
4,40 |
434 |
−0,69 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
22 632 |
9,22 |
2 586 |
3,77 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2 834 |
−3,28 |
324 |
−8,24 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
62 705 |
1,43 |
7 164 |
−3,63 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
42 801 |
|
4 704 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2 519 |
−8,43 |
284 |
−12,11 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 215 212 |
−2,12 |
138 838 |
−7,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3 787 |
−6,47 |
433 |
−11,11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
93 503 |
−0,11 |
11 |
−9,09 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
102 596 |
214,33 |
11 722 |
198,70 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
174 |
−9,38 |
20 |
−17,39 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11 458 |
−24,17 |
1 309 |
−27,92 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
1 947 |
−80,92 |
222 |
−81,91 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
8 346 |
−94,83 |
954 |
−95,09 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
21 282 |
0,00 |
2 431 |
−5,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
487 684 |
5,25 |
53 601 |
1,84 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1 926 |
|
220 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
53 053 |
−41,35 |
6 061 |
−44,27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 362 |
−6,28 |
2 |
0,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
66 |
−37,14 |
8 |
−41,67 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3 462 |
615,29 |
396 |
581,03 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
41 |
−21,15 |
0 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2 600 |
0,00 |
286 |
−3,39 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
73 |
102,78 |
8 |
100,00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
77 950 |
33,82 |
8 854 |
27,73 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2 910 |
0,00 |
332 |
−4,87 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 822 |
|
208 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
42 |
−102,01 |
5 |
−101,69 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
114 000 |
15,74 |
13 024 |
9,96 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3 063 |
−0,10 |
337 |
−3,45 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
351 |
−21,30 |
39 |
−24,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
333 903 |
−8,36 |
38 148 |
−12,94 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
17 032 |
45,16 |
1 872 |
40,47 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
240 |
0,00 |
27 |
−3,57 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 331 |
4,39 |
146 |
1,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 061 |
0,00 |
121 |
−4,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 374 |
−4,62 |
271 |
−9,36 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
6 479 |
−11,91 |
712 |
−14,73 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3 568 |
−11,40 |
408 |
−15,91 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
49 780 |
|
5 687 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
10 154 |
−5,27 |
1 160 |
−9,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
508 362 |
41,46 |
58 |
34,88 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 822 |
−1,66 |
1 351 |
−6,57 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 264 |
55,67 |
144 |
48,45 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 379 |
71,27 |
272 |
62,28 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
300 |
0,00 |
34 |
−5,56 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
30 026 |
−12,54 |
3 453 |
−17,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
154 609 |
−2,39 |
17 664 |
−7,26 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
273 554 |
18,26 |
31 254 |
12,85 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
25 238 |
215,59 |
2 845 |
203,30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
9 400 |
|
1 074 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3 700 |
−87,37 |
423 |
−88,02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
6 492 |
|
742 |
|
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
41 339 |
−0,55 |
4 723 |
−5,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 280 |
25,21 |
260 |
19,27 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 494 |
71,88 |
287 |
65,32 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3 418 |
−2,06 |
391 |
−6,92 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
75 062 |
|
8 576 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 768 |
−10,89 |
202 |
−15,13 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 213 570 |
−0,05 |
138 650 |
−5,04 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6 820 |
−6,65 |
779 |
−11,28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
503 |
−16,86 |
58 |
−20,83 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−69 |
|
−8 |
|
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
92 |
−4,17 |
10 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40 263 |
−0,53 |
4 600 |
−5,49 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
7 927 |
−14,75 |
894 |
−18,15 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
858 |
3,25 |
98 |
8,89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
54 507 |
−16,44 |
6 228 |
−20,61 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
414 |
0,00 |
46 |
−4,26 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
11 300 |
−5,83 |
1 |
0,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
851 |
−17,22 |
94 |
−19,83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
25 515 |
−1,98 |
2 915 |
−6,87 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
29 945 |
−37,14 |
3 376 |
−39,62 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11 156 |
−0,88 |
1 226 |
−4,07 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
320 693 |
−28,74 |
36 639 |
−32,30 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−136 |
|
−16 |
|
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
43 |
|
5 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
5 566 |
15,38 |
627 |
10,78 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
−88,24 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
67 952 |
1,14 |
7 763 |
−3,90 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3 058 |
−20,14 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
26 097 |
0,00 |
2 982 |
−5,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
23 769 |
−3,98 |
2 612 |
−7,08 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1 190 |
53,15 |
134 |
47,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
187 685 |
16,68 |
22 218 |
14,87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
637 173 |
−10,24 |
73 |
−15,29 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
224 |
−4,27 |
26 |
−10,71 |
|
2025-04-15 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
23 574 |
−1,71 |
2 693 |
−6,62 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 343 |
134,38 |
153 |
125,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
48 609 |
0,83 |
5 554 |
−4,21 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
204 |
|
22 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 441 |
24,85 |
507 |
18,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38 855 |
146,34 |
4 580 |
141,43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7 200 |
−4,00 |
823 |
−8,77 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
11 099 |
30,44 |
1 251 |
25,35 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2 584 |
−12,58 |
295 |
−16,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
717 388 |
−17,86 |
81 962 |
−21,96 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
29 810 |
0,00 |
3 276 |
−3,22 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
131 278 |
31,83 |
14 799 |
26,63 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
366 |
5,78 |
40 |
2,56 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
208 |
|
24 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9 748 |
3,79 |
1 107 |
−5,55 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
76 |
10,14 |
8 |
14,29 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
43 437 |
−0,39 |
4 963 |
−5,36 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
238 |
8,18 |
26 |
8,33 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
741 |
−90,14 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
402 |
19,64 |
44 |
15,79 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
20 470 |
7,93 |
2 339 |
2,54 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
21 680 |
−19,02 |
2 477 |
−23,08 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
426 |
13,30 |
47 |
9,52 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
112 |
19,15 |
13 |
9,09 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 205 |
17,66 |
249 |
13,24 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
358 |
|
41 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
279 |
−9,42 |
31 |
−11,76 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 670 |
−15,64 |
293 |
−18,38 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
2 660 |
0,00 |
304 |
−5,02 |
|
2025-03-27 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
7 000 |
0,00 |
795 |
−4,56 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1 818 |
0,00 |
208 |
−5,05 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14 793 |
|
1 626 |
|
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
334 |
943,75 |
37 |
1 100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
43 867 |
128,93 |
5 012 |
117,49 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
11 454 |
5,30 |
1 344 |
1,59 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
7 162 |
−7,66 |
840 |
1,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 473 772 |
−18,62 |
282 628 |
−22,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
351 087 |
17,48 |
40 112 |
11,62 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 212 |
32,69 |
253 |
26,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 266 |
0,75 |
602 |
−4,30 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
29 540 |
−56,46 |
3 375 |
−58,64 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
133 957 |
0,58 |
16 108 |
9,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
931 197 |
−8,01 |
106 389 |
−12,60 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2 562 |
−14,86 |
293 |
−19,11 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7 051 |
−2,16 |
806 |
−7,04 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
22 |
|
3 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 163 |
0,00 |
133 |
−5,04 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
423 282 |
0,00 |
46 523 |
−3,23 |
|
2025-05-15 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3 916 |
−2,44 |
447 |
−7,26 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
39 699 |
−0,25 |
4 536 |
−5,22 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 105 |
−2,12 |
469 |
−7,14 |
|