2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 699 |
2,16 |
216 |
4,88 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
378 |
−4,06 |
48 |
−2,08 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 154 |
0,00 |
273 |
2,63 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20 326 |
−5,78 |
3 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
191 |
−63,06 |
24 |
−61,90 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
400 |
29,45 |
0 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
836 |
−3,69 |
93 |
−2,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
523 |
−2,79 |
66 |
0,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3 077 |
−4,38 |
390 |
−2,01 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
255 |
5,37 |
32 |
6,67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2 530 |
0,00 |
328 |
9,70 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29 470 |
15,13 |
3 739 |
18,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10 200 |
−33,33 |
1 294 |
−31,64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
686 |
−36,66 |
87 |
−35,07 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
9 010 |
11,10 |
1 105 |
40,76 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
74 609 |
−14,35 |
9 152 |
−5,81 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
278 868 |
|
35 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
14 300 |
0,00 |
1 857 |
9,76 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
20 748 |
0,00 |
2 632 |
2,53 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
62 |
|
8 |
|
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
4 071 |
−18,68 |
504 |
−8,04 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 200 |
0,00 |
152 |
2,70 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
66 936 |
0,00 |
8 492 |
2,55 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12 652 |
−6,98 |
1 605 |
−4,58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7 870 |
−74,00 |
965 |
−71,42 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
16 609 |
72,99 |
2 107 |
100,67 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2 667 |
−6,78 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 266 800 |
−20,50 |
155 398 |
−12,57 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
38 545 |
0,00 |
4 890 |
2,54 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 900 |
0,00 |
377 |
9,62 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
66,67 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 657 |
−4,29 |
337 |
−1,75 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
706 909 |
−0,06 |
89 686 |
2,48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
59 791 |
−1,36 |
7 335 |
8,48 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
38 225 |
10,03 |
4 963 |
20,78 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
15 000 |
0,00 |
1 903 |
2,59 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
147 |
0,00 |
18 |
12,50 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
814 |
1,50 |
103 |
4,04 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
52 509 |
−0,87 |
6 689 |
1,64 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
35 418 |
6,67 |
4 599 |
17,09 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 048 |
−65,62 |
133 |
−64,99 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2 442 |
0,04 |
310 |
2,32 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
6 914 |
4,69 |
877 |
7,34 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
200 |
0,00 |
25 |
4,17 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4 568 |
−28,85 |
580 |
−27,08 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4 140 |
−9,57 |
538 |
−0,74 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
31 137 |
14,85 |
3 820 |
26,29 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
163 |
8,67 |
20 |
18,75 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
164 |
|
21 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
173 |
4,22 |
21 |
16,67 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
475 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
96 |
7,87 |
12 |
22,22 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
28 033 |
5,85 |
4 |
0,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 261 |
0,53 |
287 |
2,88 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 826 |
12,93 |
232 |
15,50 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
57 818 |
−1,47 |
7 335 |
1,03 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
35 146 |
−9,22 |
4 311 |
−0,16 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
192 |
−2,04 |
24 |
0,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1 905 |
0,00 |
242 |
2,55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15 894 |
90,78 |
2 016 |
95,73 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
131 162 |
3,32 |
16 641 |
5,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 264 |
10,59 |
155 |
22,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
22 444 |
1,12 |
2 847 |
3,68 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
3 523 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
26 959 |
0,90 |
3 307 |
10,97 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2 571 |
0,43 |
326 |
3,16 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 310 |
0,09 |
536 |
1,52 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1 855 |
−1,22 |
235 |
1,29 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3 900 |
−28,02 |
495 |
−26,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11 200 |
|
1 421 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18 600 |
50,00 |
2 360 |
53,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
462 077 |
1 043,73 |
58 624 |
1 072,93 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2 404 |
0,00 |
305 |
2,36 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
6 588 |
139,13 |
808 |
163,19 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
350 |
0,00 |
44 |
2,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 780 |
|
1 368 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
25 410 |
−13,57 |
3 299 |
−5,12 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25 275 |
26,84 |
3 207 |
30,06 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14 773 |
−0,44 |
1 918 |
9,29 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2 312 |
−21,81 |
258 |
−21,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 403 |
−0,87 |
432 |
1,65 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
154 900 |
30,39 |
19 652 |
33,70 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
42 652 |
0,33 |
5 411 |
2,87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
351 998 |
−13,00 |
44 572 |
−10,87 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
13 921 |
9,95 |
1 808 |
20,71 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
94 716 |
−54,30 |
12 017 |
−53,14 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
16 729 |
111,89 |
2 122 |
117,42 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4 459 |
0,61 |
566 |
3,10 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
46 299 |
19,11 |
5 874 |
22,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
40 314 |
−4,51 |
5 115 |
−2,09 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3 410 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15 975 857 |
−1,20 |
2 035 069 |
1,30 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4 091 676 |
−0,17 |
513 669 |
1,30 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 312 |
0,00 |
166 |
2,47 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
466 |
−4,31 |
59 |
−1,67 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
35 579 |
−14,00 |
4 364 |
−5,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
318 455 |
1,17 |
40 402 |
3,73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
172 238 |
−0,67 |
21 852 |
1,85 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1 841 |
0,00 |
234 |
2,64 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8 529 |
25,02 |
1 082 |
28,20 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
514 123 |
21,95 |
65 227 |
25,05 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
566 |
−95,69 |
69 |
−95,29 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1 071 |
|
131 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
479 385 |
2,00 |
60 818 |
5,88 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3 577 |
−16,81 |
454 |
−15,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
306 057 |
−12,04 |
38 830 |
−9,81 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8 953 |
18,91 |
1 136 |
21,91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19 210 |
18,99 |
2 437 |
22,03 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
57 967 |
−0,28 |
7 354 |
2,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
2 819 |
−2,49 |
358 |
0,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2 168 |
0,05 |
275 |
2,61 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8 064 272 |
0,91 |
1 023 114 |
3,47 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
50 500 |
11,73 |
6 407 |
14,56 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
9 959 |
−0,65 |
1 263 |
1,85 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
129 531 |
−15,23 |
16 434 |
−13,08 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
8 104 |
22,20 |
1 028 |
25,37 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23 072 |
21,04 |
2 996 |
32,87 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1 866 |
3,21 |
237 |
5,83 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
30 538 |
−39,48 |
3 874 |
−37,95 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4 405 |
2,35 |
559 |
4,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 699 |
−0,15 |
596 |
2,41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28 756 |
2,13 |
3 648 |
18,44 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
14 444 |
5,75 |
1 875 |
16,10 |
|
2025-07-09 |
13F |
High Probability Advisors, LLC
|
|
|
|
2 750 |
0,00 |
349 |
2,35 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
86 209 |
−0,39 |
10 575 |
9,54 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4 179 |
−7,22 |
530 |
−4,85 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
286 |
|
36 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
16 281 |
3,13 |
1 997 |
13,40 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 346 |
220,48 |
171 |
233,33 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
28 928 |
4,33 |
3 549 |
14,71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
53 876 |
−0,03 |
6 835 |
2,52 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
745 |
0,00 |
95 |
2,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9 677 141 |
−18,72 |
1 228 |
−16,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
671 |
−9,69 |
85 |
−6,59 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
10 668 |
11,42 |
1 309 |
22,47 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 338 |
10,60 |
297 |
13,41 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
65 037 |
4,41 |
8 254 |
7,08 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2 195 |
−91,09 |
278 |
−84,07 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
11 278 |
−13,76 |
1 464 |
−5,30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 272 |
24,79 |
796 |
27,20 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
45 442 |
−1,12 |
5 765 |
6,50 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
229 807 |
0,00 |
28 190 |
9,97 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5 046 |
0,32 |
640 |
2,89 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
324 |
−8,47 |
40 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
54 765 |
0,00 |
6 948 |
2,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
122 802 |
−22,87 |
15 579 |
−20,92 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
44 |
|
6 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
307 656 |
−7,64 |
39 032 |
−5,29 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6 981 |
107,03 |
906 |
127,64 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
627 |
33,97 |
81 |
47,27 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1 673 |
−6,90 |
212 |
−4,50 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
5 956 |
−0,05 |
756 |
2,44 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
14 300 |
113,43 |
1 857 |
134,34 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 232 848 |
16,38 |
160 073 |
27,76 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
18 353 |
12,56 |
2 383 |
23,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
584 |
5,99 |
74 |
8,82 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
76 765 |
0,32 |
9 417 |
10,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1 362 |
−8,53 |
173 |
−6,52 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
150 |
−97,25 |
19 |
−97,18 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12 358 |
−3,90 |
1 568 |
−1,51 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
95 |
0,00 |
12 |
10,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18 459 |
−13,90 |
2 397 |
−5,48 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
16 800 |
14,80 |
2 127 |
17,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 543 |
−9,04 |
830 |
−6,64 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
196 127 |
0,00 |
24 901 |
2,54 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
101 360 |
−9,42 |
12 434 |
−0,39 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7 528 |
−7,79 |
923 |
1,43 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
15 659 |
−66,27 |
2 033 |
−39,58 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9 549 |
2,05 |
1 217 |
4,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
65 100 |
−1,37 |
8 259 |
1,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 061 |
−4,49 |
2 545 |
−2,04 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15 834 |
−14,29 |
1 942 |
−5,73 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
410 |
0,00 |
52 |
4,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5 412 |
|
687 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1 562 |
−25,83 |
198 |
−23,85 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
38 764 |
47,11 |
4 918 |
50,83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 635 |
−1,26 |
1 059 |
8,62 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 599 |
|
204 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
573 |
−10,19 |
70 |
−1,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
72 235 |
−44,36 |
9 |
−43,75 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
139 491 |
−17,59 |
17 111 |
−9,37 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
373 832 |
15,57 |
47 428 |
18,51 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
31 442 |
0,00 |
3 989 |
2,54 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 379 |
0,00 |
175 |
16,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 457 |
3,58 |
303 |
−0,33 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
405 |
−5,59 |
50 |
4,26 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 205 766 |
−6,18 |
152 976 |
−3,80 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
12 020 |
−22,45 |
1 525 |
−20,50 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
2 571 106 |
−2,12 |
326 196 |
0,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40 500 |
−7,32 |
5 138 |
−4,98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24 385 |
11,23 |
3 094 |
14,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54 258 |
−23,55 |
6 884 |
−21,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
120 900 |
−11,30 |
15 339 |
−9,05 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
145 412 |
0,26 |
18 880 |
10,06 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
6 979 |
3,30 |
885 |
5,99 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
436 |
16,27 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2 515 |
21,20 |
319 |
24,61 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
10 382 |
−1,85 |
1 348 |
7,67 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
17 294 |
5,64 |
2 194 |
8,35 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6 435 |
|
816 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
13 659 |
−5,04 |
1 733 |
−2,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14 226 |
57,54 |
1 745 |
73,29 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
120 694 |
−8,80 |
15 312 |
−6,49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 354 |
4,64 |
172 |
6,88 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 198 |
7,09 |
659 |
9,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
342 793 |
1,40 |
43 490 |
3,98 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2 485 |
−1,58 |
311 |
−0,64 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4 781 |
0,00 |
607 |
2,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
16 022 |
−1,31 |
2 033 |
1,20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 661 |
−1,01 |
211 |
1,45 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
22 164 |
−36,67 |
2 719 |
−30,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 919 |
0,00 |
370 |
2,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
47 499 |
−3,09 |
6 026 |
−0,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
37 160 644 |
0,42 |
4 714 571 |
2,97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
45 255 |
−4,88 |
5 742 |
−2,46 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
440 |
0,00 |
56 |
1,85 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
568 |
0,00 |
72 |
2,86 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
25 933 |
−1,63 |
3 367 |
7,99 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2 123 919 |
−9,47 |
269 462 |
−7,17 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3 827 |
7,11 |
486 |
9,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 079 628 |
12,19 |
136 972 |
15,04 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
319 |
9,62 |
40 |
11,11 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
205 234 |
1,27 |
26 038 |
3,84 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 896 |
|
1 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
41 138 |
25,54 |
5 341 |
37,83 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 848 |
−11,11 |
234 |
−8,95 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
288 695 |
2,36 |
37 484 |
12,37 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1 435 000 |
−28,78 |
182 058 |
−26,98 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12 774 |
9,93 |
1 567 |
20,83 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
150 700 |
−0,51 |
19 119 |
2,02 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
19 |
|
2 |
|
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2 000 |
0,00 |
254 |
2,43 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
64 |
25,49 |
8 |
33,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19 108 |
86,18 |
2 426 |
94,24 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 869 |
−39,40 |
237 |
−37,80 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1 030 845 |
17,20 |
133 845 |
28,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
10 184 |
−35,95 |
1 292 |
−34,32 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
12 251 |
−20,90 |
1 503 |
−13,03 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 260 |
−0,24 |
160 |
1,92 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
450 |
0,00 |
57 |
3,64 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
199 802 |
26,16 |
25 349 |
29,36 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3 400 |
|
431 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
145 513 |
10,42 |
18 461 |
13,22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
22 970 |
−2,48 |
2 914 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
367 495 |
6,92 |
46 624 |
9,64 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
31 974 |
−6,77 |
4 057 |
−4,41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
430 639 |
0,00 |
52 826 |
9,97 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14 970 |
−41,43 |
1 944 |
−35,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23 100 |
40,00 |
2 931 |
43,56 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
69 910 |
0,00 |
8 576 |
9,96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
565 669 |
−3,46 |
71 766 |
−1,01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 193 |
30,68 |
786 |
33,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 600 |
|
584 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
269 |
−35,02 |
0 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
33 597 |
−24,35 |
4 362 |
−16,95 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
30 075 |
−0,90 |
3 905 |
8,78 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
477 668 |
0,71 |
60 602 |
3,26 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
428 |
62,12 |
56 |
77,42 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
10 272 |
|
1 |
|
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1 826 |
0,72 |
225 |
4,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2 541 |
−25,24 |
322 |
−23,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
379 |
126,95 |
48 |
140,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
155 706 |
8,98 |
20 217 |
19,63 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1 764 |
0,34 |
215 |
4,39 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9 449 |
17,80 |
1 199 |
20,77 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1 758 |
−91,73 |
224 |
−91,56 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
76 |
2,70 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7 103 |
−7,54 |
901 |
−5,16 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
360 541 |
−1,84 |
45 742 |
0,65 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 028 |
0,49 |
130 |
3,17 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5 546 |
71,17 |
704 |
75,75 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12 609 |
−14,82 |
1 547 |
−6,36 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 220 |
0,00 |
155 |
6,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 611 |
29,94 |
2 742 |
33,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
55 533 |
2,46 |
7 045 |
5,06 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
44 359 |
5,06 |
5 760 |
15,32 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
39 877 |
−0,15 |
5 080 |
2,36 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
47 |
0,00 |
6 |
0,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7 537 |
30,56 |
960 |
33,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 367 024 |
−40,11 |
173 434 |
−38,59 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4 101 |
−1,68 |
503 |
8,17 |
|
2025-07-15 |
13F |
McCarthy & Cox
|
|
|
|
2 600 |
0,00 |
330 |
2,49 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
220 |
0,00 |
28 |
0,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2 730 |
−63,12 |
346 |
−62,19 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
47 450 |
−10,58 |
6 020 |
−8,32 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1 027 |
0,00 |
133 |
9,92 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1 800 |
0,06 |
228 |
2,70 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
113 |
0,00 |
14 |
7,69 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 205 |
−18,69 |
148 |
−10,91 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1 968 |
−19,38 |
250 |
−17,55 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
2 275 |
−8,63 |
289 |
−6,49 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7 795 |
2,73 |
989 |
5,33 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3 045 |
31,25 |
395 |
44,16 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
48 427 |
21,49 |
6 144 |
24,58 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
895 |
0,00 |
110 |
10,10 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 040 |
2,72 |
259 |
5,31 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2 073 |
0,00 |
263 |
2,73 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4 339 |
0,00 |
563 |
9,75 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6 403 |
−9,00 |
812 |
−6,67 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
99 405 |
2,17 |
12 907 |
12,15 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 639 |
−46,70 |
462 |
−45,38 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
259 |
3,60 |
33 |
6,67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9 610 |
−2,51 |
1 248 |
7,04 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
328 |
0,00 |
43 |
10,53 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
2 930 |
0,00 |
372 |
2,49 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
139 715 |
−6,18 |
17 726 |
−3,80 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
79 642 |
−12,81 |
10 104 |
−10,60 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1 501 |
24,98 |
184 |
38,35 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24 |
0,00 |
3 |
50,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
289 705 |
−0,72 |
36 755 |
1,80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
56 140 |
1,60 |
7 122 |
4,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 281 825 |
7,49 |
416 365 |
10,22 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
88 464 |
|
11 223 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1 628 109 |
3,00 |
206 558 |
5,61 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
22 270 |
1,38 |
2 825 |
3,97 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
47 377 |
−1,24 |
6 011 |
1,26 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
419 857 |
−7,16 |
53 267 |
−4,80 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
24 |
−46,67 |
3 |
−40,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
140 127 |
2,04 |
17 778 |
4,63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26 747 |
177,80 |
3 393 |
184,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
318 114 |
−60,19 |
40 359 |
−59,18 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14 579 |
−15,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
11 427 |
3,28 |
1 450 |
5,92 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
34 409 |
|
4 365 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
9 215 |
0,00 |
1 196 |
9,83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
160 |
32,23 |
20 |
42,86 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
21 140 |
124,42 |
2 682 |
130,21 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13 655 |
0,00 |
1 675 |
9,98 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 224 |
|
1 424 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4 372 |
−0,73 |
568 |
9,04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
585 |
−0,34 |
74 |
2,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 440 |
10,49 |
1 198 |
17,58 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
25 636 |
−7,49 |
3 329 |
1,56 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
24 829 |
−3,82 |
3 150 |
−1,35 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 677 |
27,32 |
720 |
30,67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
26 009 |
|
3 300 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
41 413 |
0,00 |
5 080 |
9,98 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
56 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
59 262 |
21,67 |
8 |
16,67 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 969 |
14,68 |
250 |
17,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18 553 |
−0,55 |
2 276 |
9,32 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
91 103 |
−27,98 |
11 176 |
−20,81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14 828 |
−2,58 |
1 881 |
−0,11 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
163 |
0,00 |
21 |
0,00 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
958 |
−4,01 |
119 |
8,26 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
6 547 |
−2,09 |
798 |
−3,51 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9 300 |
−3,12 |
1 180 |
−0,67 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 895 |
12,94 |
621 |
15,86 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 611 |
−6,35 |
469 |
2,63 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6 514 |
|
826 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2 880 |
9,63 |
365 |
12,31 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5 636 |
0,00 |
715 |
2,58 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
17 |
−43,33 |
2 |
−33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6 338 |
−12,06 |
804 |
−9,76 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2 009 |
|
255 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
22 937 |
13,43 |
2 978 |
24,55 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
3 243 |
|
411 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1 732 |
|
220 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1 599 |
−6,00 |
203 |
−3,81 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2 525 |
2,81 |
320 |
5,61 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10 254 |
4,68 |
1 271 |
6,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 309 377 |
14,00 |
546 731 |
16,89 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 393 |
7,36 |
570 |
17,77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
532 |
51,14 |
67 |
55,81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34 663 |
12,04 |
4 398 |
14,86 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
114 116 |
2,97 |
13 999 |
13,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 350 |
−3,78 |
171 |
−1,16 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
27 067 |
−2,85 |
3 434 |
−0,41 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 488 062 |
−11,09 |
443 |
−8,87 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
68 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11 348 |
−25,91 |
1 440 |
−24,06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 901 |
−10,90 |
368 |
−8,46 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1 400 |
|
178 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
247 |
0,00 |
31 |
3,33 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3 702 |
−1,44 |
470 |
1,08 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
25 296 |
|
3 209 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9 758 |
−2,97 |
1 238 |
−0,56 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11 671 |
−6,83 |
1 481 |
−4,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 989 |
0,00 |
379 |
2,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 653 701 |
−6,50 |
207 424 |
−4,94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 824 |
−1,74 |
2 008 |
0,75 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25 366 |
4,50 |
3 218 |
7,16 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1 863 |
1,69 |
229 |
13,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
696 892 |
1,03 |
88 415 |
3,59 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5 960 |
−5,65 |
731 |
3,84 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
240 |
0,00 |
30 |
3,45 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4 222 |
0,33 |
536 |
2,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
832 291 |
217,95 |
105 593 |
226,02 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
13 148 |
−2,14 |
1 668 |
0,36 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 170 |
−5,26 |
148 |
−2,63 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
59 876 |
−3,50 |
7 596 |
−1,06 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
20 969 |
−17,10 |
2 660 |
−14,99 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
6 752 |
−2,83 |
857 |
−0,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
55 867 |
−5,04 |
7 088 |
−2,64 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
6 958 |
−52,11 |
883 |
−50,92 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
430 333 |
52,37 |
54 596 |
56,24 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
253 345 |
225,34 |
32 142 |
233,62 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
70 592 |
−2,66 |
8 660 |
7,05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 706 |
1,20 |
574 |
6,31 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
2 810 277 |
10,29 |
344 737 |
21,28 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 363 |
−4,14 |
300 |
−1,64 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3 542 |
0,65 |
449 |
3,22 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
117 132 |
40,39 |
14 861 |
43,96 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
10 804 |
2,45 |
1 |
0,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
714 |
1 198,18 |
88 |
1 350,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
354 |
−60,49 |
45 |
−55,10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 425 |
3,50 |
308 |
6,23 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
118 |
7,27 |
14 |
16,67 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
35 945 |
−81,96 |
4 667 |
−80,20 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 134 |
−3,41 |
144 |
−1,38 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
314 090 |
−21,32 |
39 849 |
−19,32 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10 711 |
−2,43 |
1 359 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22 766 |
−1,83 |
2 888 |
0,66 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
135 |
90,14 |
17 |
112,50 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 818 |
−2,63 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11 850 |
2,87 |
1 503 |
0,54 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
68 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 703 |
87,76 |
216 |
92,86 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2 572 |
58,08 |
316 |
74,03 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 073 |
0,00 |
269 |
9,80 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1 655 |
−1,14 |
210 |
0,97 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16 680 |
17,16 |
2 075 |
17,77 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
40 |
|
5 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
85 696 |
|
11 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
28 723 |
3,08 |
3 644 |
5,72 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2 073 |
0,00 |
263 |
2,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5 063 |
−1,96 |
642 |
0,63 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
109 801 |
0,00 |
13 930 |
2,54 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
337 |
108,02 |
41 |
127,78 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
850 |
−16,17 |
104 |
−7,96 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
708 |
0,00 |
87 |
0,00 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
35 000 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
68 |
209,09 |
9 |
300,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4 493 |
|
570 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7 200 |
−23,76 |
914 |
−21,83 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2 760 |
9,79 |
350 |
12,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
6 387 |
3,02 |
810 |
5,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 345 |
−6,60 |
171 |
−4,49 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
21 034 |
−1,90 |
2 669 |
0,57 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
11 638 |
−5,77 |
1 477 |
−3,40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12 282 |
−3,36 |
1 558 |
−0,89 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 432 |
−4,53 |
182 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8 577 |
0,13 |
1 088 |
2,74 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
4 661 |
|
572 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
25 796 |
−0,44 |
3 273 |
2,09 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
39 363 |
0,00 |
4 994 |
2,53 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
396 |
0,00 |
50 |
4,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17 899 |
0,00 |
2 271 |
2,53 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
389 |
0,00 |
49 |
2,08 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1 700 |
0,00 |
215 |
7,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
208 |
0,00 |
26 |
8,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 232 |
47,20 |
537 |
50,99 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
259 528 |
|
32 926 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
33 954 |
−10,36 |
4 308 |
−8,09 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14 627 |
−1,43 |
1 856 |
1,03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
92 231 |
0,00 |
11 701 |
2,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19 986 |
0,00 |
2 452 |
9,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
722 |
−70,51 |
92 |
−69,87 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
219 366 |
24,48 |
27 831 |
27,64 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3 318 |
−0,15 |
421 |
2,19 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24 124 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
84 362 |
46,98 |
10 703 |
50,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 817 |
0,00 |
484 |
2,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
582 469 |
−3,36 |
73 898 |
−0,90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
35 803 |
2,90 |
4 542 |
5,51 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13 384 |
58,26 |
1 698 |
62,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13 489 |
7,45 |
1 716 |
10,43 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
264 |
0,00 |
34 |
9,68 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
600 |
0,00 |
76 |
2,70 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
6 559 |
−4,37 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
865 191 |
−23,13 |
110 |
−21,58 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
8 442 |
52,99 |
1 036 |
68,29 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 170 |
−7,61 |
402 |
−5,19 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
2 341 |
0,13 |
297 |
2,77 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
19 225 |
0,79 |
2 439 |
3,35 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
10 750 |
70,66 |
1 396 |
87,25 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8 610 |
12,20 |
1 092 |
15,07 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1 316 170 |
−5,45 |
166 982 |
−3,05 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
23 069 |
3,95 |
2 927 |
6,59 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
43 034 |
0,00 |
5 279 |
9,96 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2 988 |
−93,75 |
367 |
−93,14 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
62 960 |
−1,10 |
7 988 |
1,41 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19 638 |
|
2 491 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
343 298 |
−0,06 |
43 554 |
2,48 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
26 442 |
3,48 |
3 355 |
6,11 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
45 410 |
38,68 |
5 761 |
42,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
144 011 |
0,35 |
18 271 |
2,89 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2 378 |
0,00 |
302 |
2,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10 062 |
−12,58 |
1 277 |
−10,39 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
137 689 |
68,83 |
17 469 |
73,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
637 272 |
6,93 |
80 851 |
9,65 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
376 |
−2,34 |
49 |
6,67 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2 345 |
−9,07 |
288 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10 021 |
20,49 |
1 271 |
23,52 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
396 347 |
−7,90 |
50 285 |
−5,56 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 212 |
|
154 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3 544 |
1,93 |
450 |
4,42 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2 985 |
−26,93 |
379 |
−25,15 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8 947 |
−35,41 |
1 135 |
−33,74 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
527 |
−10,83 |
67 |
−9,59 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
13 095 |
−42,25 |
2 |
−50,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
9 393 |
−4,08 |
1 152 |
5,49 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 873 |
|
872 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14 570 |
−0,86 |
1 848 |
1,65 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
61 457 |
−1,72 |
7 797 |
0,78 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 151 |
4,42 |
273 |
20,89 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5 194 |
12,25 |
662 |
15,16 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7 925 |
|
1 005 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
231 |
0,00 |
29 |
3,57 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
181 419 |
10,24 |
23 555 |
21,02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 634 |
0,00 |
182 |
1,11 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
28 686 |
201,96 |
3 577 |
208,01 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
307 137 |
0,00 |
37 676 |
9,97 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
172 176 |
−7,83 |
21 121 |
1,36 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
580 805 |
−0,00 |
73 687 |
2,53 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
169 |
−13,78 |
19 |
−14,29 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3 176 |
−13,06 |
403 |
−10,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
93 950 |
−38,49 |
11 919 |
−36,93 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 898 |
2,94 |
621 |
5,61 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4 998 |
6,25 |
634 |
8,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 118 |
−55,83 |
1 |
−100,00 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1 145 |
|
145 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
340 |
−5,56 |
43 |
−2,27 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
30 363 |
−18,19 |
3 852 |
−16,10 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2 187 |
27,67 |
277 |
31,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
88 116 |
−5,85 |
11 179 |
−3,46 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
11 947 |
−15,87 |
1 516 |
−13,72 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
151 167 |
2,89 |
19 179 |
5,50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 572 |
214,44 |
452 |
220,57 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
73 860 |
5,31 |
9 371 |
7,99 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
292 386 |
−1,67 |
37 095 |
0,83 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
17 502 |
131,26 |
2 182 |
136,15 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
35 300 |
4,75 |
4 330 |
15,19 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
24 229 |
4,43 |
3 074 |
7,07 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
70 596 |
−1,17 |
8 660 |
8,68 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
58 568 |
0,00 |
7 185 |
9,96 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
37 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
3 776 |
2,41 |
479 |
5,04 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
20 300 |
−4,69 |
2 575 |
−2,79 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 157 |
−7,50 |
280 |
1,82 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
21 |
31,25 |
2 |
100,00 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
3 304 |
69,44 |
405 |
86,64 |
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
1 852 |
0,00 |
235 |
2,18 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
300 |
0,00 |
38 |
2,70 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
920 |
0,22 |
117 |
2,65 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 305 |
18,64 |
165 |
21,32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 847 |
−1,40 |
1 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
81 616 |
14,66 |
10 355 |
17,57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
300 409 |
94,52 |
38 |
100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
105 046 |
|
13 327 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
17 430 |
0,00 |
2 263 |
9,80 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
25 573 |
38,01 |
3 244 |
41,54 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
14 283 |
0,00 |
1 812 |
2,55 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
35 142 |
1,45 |
4 311 |
11,54 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
1 810 |
0,06 |
230 |
2,69 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
500 |
−50,00 |
63 |
−48,78 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
123 961 |
−5,74 |
15 206 |
3,65 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
364 |
93,62 |
46 |
100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
22 142 |
2,04 |
2 809 |
4,66 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
345 700 |
−17,10 |
42 407 |
−8,83 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4 522 |
−10,83 |
555 |
−1,95 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
12 036 |
−8,71 |
1 527 |
−6,38 |
|
2025-04-23 |
13F |
DLK Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20 163 |
−0,62 |
3 |
0,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 874 |
−9,82 |
365 |
−7,61 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6 270 750 |
2,03 |
795 570 |
4,62 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2 240 |
0,36 |
284 |
2,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
10 763 |
−2,90 |
1 366 |
−0,44 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1 809 |
0,00 |
230 |
2,69 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
193 020 |
25,50 |
24 488 |
28,69 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 628 561 |
−0,06 |
471 132 |
9,71 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3 227 |
−66,41 |
409 |
−65,57 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
68 511 |
1,00 |
8 895 |
10,87 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
6 522 |
4,82 |
847 |
15,10 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2 243 |
0,00 |
285 |
2,53 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11 952 |
|
2 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3 323 |
−3,20 |
422 |
−0,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
207 916 |
−16,08 |
26 378 |
−13,95 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
2 608 |
0,00 |
339 |
9,74 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1 708 |
4,46 |
217 |
6,93 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8 049 |
−10,08 |
1 045 |
−1,23 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3 000 |
0,00 |
381 |
2,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8 700 |
38,10 |
1 085 |
40,96 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
315 |
−5,69 |
40 |
−4,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18 900 |
5,00 |
2 356 |
7,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 464 |
0,00 |
313 |
2,63 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4 562 |
5,26 |
560 |
15,73 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2 137 |
0,14 |
271 |
2,65 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 927 |
|
244 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
50 |
2,04 |
6 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41 448 |
518,72 |
5 259 |
535,02 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1 159 |
−47,91 |
147 |
−46,55 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
115 579 |
12 587,05 |
1 |
−100,00 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
297 171 |
0,00 |
37 702 |
2,54 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
1 860 |
|
236 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
193 |
8,43 |
24 |
9,09 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11 096 |
−11,38 |
1 408 |
−9,17 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
18 300 |
−3,93 |
2 245 |
5,65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
278 152 |
−0,52 |
35 289 |
2,01 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
51 610 |
−40,62 |
6 548 |
−39,11 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
10 700 |
8,07 |
1 194 |
9,15 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
155 |
0,00 |
20 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
26 |
85,71 |
3 |
200,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17 028 |
2,51 |
2 160 |
5,11 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13 395 |
4,14 |
1 699 |
6,79 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
612 129 |
−19,22 |
77 661 |
−17,17 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
17 734 |
2,86 |
1 827 |
31,91 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 395 |
8,07 |
687 |
10,81 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2 807 |
0,00 |
364 |
9,64 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
185 819 |
1,86 |
23 575 |
4,45 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 037 |
4,41 |
262 |
13,42 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
2 552 |
|
324 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4 723 |
−2,70 |
599 |
−0,17 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
615 |
−3,91 |
80 |
5,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
732 331 |
−3,68 |
92 911 |
−1,24 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
15 503 |
4,88 |
2 013 |
15,10 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
37 664 |
8,97 |
5 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
80 750 |
1 523,77 |
10 245 |
1 565,69 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
26 335 |
−5,16 |
3 419 |
4,11 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
208 |
0,00 |
26 |
4,00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
56 708 |
−6,29 |
7 195 |
−3,91 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
224 |
−6,28 |
27 |
3,85 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12 283 |
11,28 |
1 558 |
14,14 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2 182 |
0,00 |
277 |
2,60 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
10 574 |
−38,70 |
1 373 |
−32,75 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
47 569 |
−37,56 |
5 835 |
−31,34 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
20 000 |
0,00 |
2 231 |
1,04 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1 928 |
−89,15 |
245 |
−87,54 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
62 300 |
−0,90 |
7 904 |
1,62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 821 |
−7,57 |
485 |
−5,28 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
212 499 |
4,42 |
26 960 |
7,07 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8 290 |
−5,20 |
1 017 |
4,21 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
161 693 |
−16,20 |
20 514 |
−14,08 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2 610 |
0,38 |
331 |
3,12 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
10 364 |
1,72 |
1 346 |
11,62 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4 673 |
1,54 |
595 |
4,20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
180 232 |
−78,86 |
22 866 |
−78,32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
58 657 |
−14,83 |
7 442 |
−12,67 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
52 576 |
109,71 |
6 670 |
115,02 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
43 145 |
3,91 |
5 474 |
6,54 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6 552 |
−2,90 |
831 |
−0,36 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
5 480 |
−50,25 |
672 |
−45,28 |
|
2025-05-15 |
13F |
Family Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
2 423 |
0,00 |
307 |
2,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
12 003 |
−80,65 |
1 523 |
−80,17 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
52 396 |
−0,08 |
6 648 |
2,45 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5 377 |
|
682 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
693 |
0,00 |
88 |
2,35 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
18 155 |
6,44 |
2 |
0,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
999 |
−13,66 |
130 |
−5,15 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
59 345 |
−18,22 |
7 529 |
−16,14 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1 864 |
11,62 |
237 |
14,49 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
11 277 |
−12,55 |
1 383 |
−3,82 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
44 213 |
−3,92 |
5 609 |
−1,48 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13 591 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3 376 |
−51,07 |
428 |
−49,82 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
39 407 |
15,77 |
5 117 |
27,07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
59 467 |
5,72 |
8 |
16,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22 672 |
1,31 |
3 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 682 |
−5,06 |
340 |
−2,58 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2 024 |
−59,83 |
263 |
−56,04 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 165 |
−5,66 |
528 |
−3,30 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
148 014 |
−9,59 |
18 779 |
−7,30 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2 803 |
−13,22 |
357 |
−11,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 341 |
−11,78 |
170 |
−9,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 400 |
37,50 |
558 |
41,27 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
21 650 |
−57,14 |
2 747 |
−53,77 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
29 515 |
−9,27 |
3 745 |
−6,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 800 |
171,43 |
482 |
178,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
358 |
−93,94 |
45 |
−93,84 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
73 034 |
0,00 |
9 266 |
2,53 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
957 |
0,00 |
121 |
2,54 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
172 121 |
31,68 |
20 358 |
26,31 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
8 650 |
−6,99 |
1 061 |
2,31 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
221 |
−31,15 |
28 |
−28,21 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
78 900 |
6,01 |
10 010 |
8,70 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1 731 |
0,99 |
220 |
3,30 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
646 032 |
3,25 |
81 962 |
5,87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17 260 |
|
2 190 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
575 |
0,00 |
73 |
1,41 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
7 960 |
0,00 |
1 010 |
2,54 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
79 803 |
7,50 |
10 362 |
18,01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 268 166 |
51,55 |
414 632 |
55,40 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
187 907 |
14,86 |
23 840 |
17,77 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
−84,29 |
1 |
−85,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 772 |
80,35 |
605 |
109,34 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
813 441 |
−6,95 |
103 201 |
−4,59 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
165 150 |
−29,81 |
20 953 |
−28,03 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
11 694 |
−5,70 |
1 484 |
−3,32 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8 527 |
−34,13 |
1 082 |
−32,48 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
34 026 |
−13,88 |
4 317 |
−11,70 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
282 |
31,78 |
37 |
44,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
277 |
33,82 |
35 |
40,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
722 |
|
92 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
443 458 |
−22,67 |
54 399 |
−14,96 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
42 436 |
−5,43 |
5 206 |
4,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4 425 |
1,19 |
561 |
3,70 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
29 291 |
−13,87 |
3 593 |
−5,27 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
3 508 |
0,00 |
445 |
2,53 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2 163 |
|
274 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 622 |
0,00 |
206 |
2,50 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
19 517 |
0,00 |
2 476 |
2,57 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
28 690 |
64,27 |
3 725 |
80,39 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
32 846 |
21,53 |
4 029 |
33,68 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 214 837 |
−9,16 |
149 024 |
−0,10 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
13 148 |
−2,14 |
1 668 |
0,36 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8 967 |
0,00 |
1 164 |
9,81 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
5 303 |
−0,56 |
673 |
1,97 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
3 849 |
2,39 |
488 |
4,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6 340 |
−5,25 |
804 |
−2,78 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
4 930 |
0,00 |
625 |
2,63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
57 125 |
4,29 |
7 246 |
6,91 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
106 700 |
−1,93 |
14 |
0,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3 518 |
1,47 |
457 |
11,22 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3 218 |
−25,32 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1 948 |
41,57 |
247 |
45,29 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8 248 |
6,91 |
1 046 |
9,64 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
211 156 |
21,33 |
25 903 |
33,43 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
1 600 |
|
203 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
376 763 |
−5,80 |
47 800 |
−3,41 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
6 775 |
0,00 |
860 |
2,51 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16 836 |
145,60 |
2 136 |
151,77 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 372 863 |
0,00 |
168 409 |
9,97 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
15 |
15,38 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
46 244 |
11,91 |
5 867 |
14,77 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
8 425 |
7,50 |
1 069 |
10,22 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
10 546 |
−17,54 |
1 294 |
−9,33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 799 |
−14,63 |
493 |
−6,27 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 217 |
−6,37 |
535 |
−3,95 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13 899 |
21,22 |
1 720 |
37,08 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
157 298 |
−0,35 |
19 296 |
9,59 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
81 |
575,00 |
10 |
800,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2 797 |
0,21 |
355 |
2,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3 363 484 |
−3,85 |
426 725 |
−1,41 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2 663 |
4,84 |
338 |
7,32 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2 971 |
−14,33 |
377 |
−12,35 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
137 |
−3,52 |
17 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
60 864 |
0,00 |
7 722 |
2,54 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
791 |
4,49 |
101 |
6,38 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
824 |
19,25 |
97 |
14,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
261 |
−28,49 |
33 |
−26,67 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
24 602 |
−3,92 |
3 194 |
5,48 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
282 965 |
11,48 |
35 900 |
14,73 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
4 646 |
44,96 |
589 |
48,74 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−12 473 |
−6,26 |
−1 530 |
3,10 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
55,56 |
2 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
315 041 |
56,60 |
39 969 |
60,58 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
111 350 |
−2,18 |
14 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
633 |
−1,09 |
80 |
1,27 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
223 |
−5,51 |
28 |
−3,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 166 |
71,88 |
402 |
76,65 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7 965 |
−8,09 |
1 011 |
−5,78 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3 456 |
0,00 |
438 |
2,58 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
126 472 |
8,32 |
15 514 |
19,12 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 931 |
10,98 |
245 |
13,95 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 821 |
−0,75 |
487 |
1,67 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
47 977 |
3,95 |
6 087 |
6,58 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5 909 |
−4,21 |
750 |
−1,83 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
16 107 |
−0,15 |
2 044 |
2,41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 613 |
0,69 |
205 |
3,03 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
205 001 |
−1,69 |
26 008 |
0,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 628 |
0,00 |
460 |
2,68 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
98 451 |
28,11 |
12 490 |
31,36 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
187 762 |
−19,79 |
23 821 |
−17,75 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
70 136 |
|
8 898 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
20 459 |
−25,40 |
2 596 |
−23,52 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
268 |
−10,67 |
34 |
−8,11 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
62 787 |
5,18 |
7 966 |
7,84 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
321 351 |
5,61 |
39 420 |
16,14 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
109 936 |
−11,52 |
14 274 |
−2,87 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
10 000 |
0,00 |
1 227 |
9,96 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
61 |
38,64 |
8 |
40,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
492 055 |
28,28 |
62 427 |
31,54 |
|
2025-05-22 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
4 862 |
−3,97 |
602 |
8,68 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
5 699 |
3,02 |
723 |
5,70 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
463 |
|
59 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13 624 |
−3,49 |
1 728 |
−1,03 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
70 |
−7,89 |
9 |
−11,11 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
41 237 |
7,56 |
5 232 |
10,29 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
2 403 242 |
1,47 |
304 899 |
4,05 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 264 |
−45,89 |
155 |
−40,38 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 535 |
0,79 |
195 |
3,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
246 |
−19,08 |
31 |
−16,22 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
152 |
1,33 |
19 |
5,56 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−35 855 |
−40,25 |
−4 549 |
−38,74 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
24 |
|
3 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7 719 |
7,66 |
979 |
10,37 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
23 488 |
−2,89 |
3 050 |
6,61 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
236 527 |
−7,02 |
30 008 |
−4,66 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2 009 |
−10,87 |
255 |
−8,63 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3 827 |
−6,38 |
486 |
−3,96 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
15 127 |
−91,12 |
1 856 |
−90,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
9 226 |
0,00 |
1 171 |
2,54 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
8 278 |
−23,75 |
1 075 |
−16,36 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
5 096 |
|
647 |
|
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
339 954 |
0,00 |
43 130 |
2,54 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
160 781 |
1,12 |
20 419 |
3,57 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
100 |
|
13 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
900 |
0,00 |
110 |
10,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
91 888 |
−0,97 |
11 658 |
1,54 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
115 695 |
−31,61 |
14 678 |
−29,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
528 |
−1,49 |
67 |
0,00 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
115 |
0,00 |
15 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
198 |
65,00 |
25 |
78,57 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
87 325 |
−5,42 |
10 712 |
4,02 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
41 |
|
5 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3 465 |
9,07 |
441 |
11,93 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
265 |
|
34 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
490 |
−15,37 |
62 |
−12,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
242 616 |
−2,80 |
30 781 |
−0,33 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 069 |
10,76 |
262 |
13,42 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
45 |
−4,26 |
6 |
0,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
12 448 |
−8,04 |
1 527 |
1,13 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
408 795 |
0,47 |
51 864 |
3,02 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1 785 |
−9,21 |
226 |
−7,00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
793 |
1,41 |
101 |
4,17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
73 383 |
17,72 |
9 316 |
20,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 461 |
−26,74 |
693 |
−24,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 323 |
0,00 |
295 |
2,44 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
2 278 |
8,32 |
289 |
11,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
216 857 |
2,35 |
27 513 |
4,95 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
17 464 |
112,48 |
2 216 |
118,01 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
214 831 |
−12,28 |
27 |
−10,00 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3 900 |
0,00 |
478 |
9,89 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
108 133 |
0,00 |
13 719 |
2,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 121 127 |
−3,62 |
269 107 |
−1,18 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1 937 |
47,41 |
246 |
51,23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
15 883 |
8 823,03 |
2 062 |
9 719,05 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
69 |
|
8 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3 948 |
3,16 |
484 |
13,62 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 753 695 |
−15,78 |
222 491 |
−13,64 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7 160 |
16,44 |
908 |
19,47 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
76 |
111,11 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2 563 |
1,95 |
325 |
4,50 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
15 956 |
−3,65 |
2 024 |
−1,22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
309 171 |
54,34 |
39 225 |
58,26 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
222 349 |
0,00 |
28 209 |
2,54 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
235 |
72,79 |
30 |
81,25 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
12 152 |
1,42 |
1 542 |
3,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4 796 |
0,00 |
608 |
2,53 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
107 483 |
0,00 |
13 956 |
9,77 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
8 382 |
12,15 |
1 063 |
15,04 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 430 |
−18,73 |
308 |
−16,53 |
|
2025-04-22 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3 721 |
−6,34 |
472 |
−3,87 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
15 445 |
0,39 |
1 960 |
2,94 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
3 572 |
0,00 |
453 |
2,72 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
69 678 |
5,94 |
8 840 |
8,64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6 467 |
|
820 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7 510 |
16,56 |
953 |
19,45 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1 937 |
|
246 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
97 323 |
3,69 |
12 313 |
6,22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
23 184 |
−0,09 |
2 941 |
2,44 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
101 646 |
|
12 469 |
|
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
300 |
0,00 |
38 |
2,70 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5 053 |
7,37 |
620 |
18,13 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
50 |
2,04 |
6 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38 089 |
−3,42 |
4 832 |
−0,96 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3 824 |
−7,81 |
485 |
−5,46 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5 270 |
0,00 |
684 |
9,79 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
27 |
|
3 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
101 941 |
−2,70 |
13 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
274 |
|
35 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
3 750 |
0,00 |
476 |
2,59 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 703 |
38,62 |
332 |
52,53 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
35 010 |
−1,54 |
4 442 |
0,95 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3 238 |
28,54 |
411 |
31,83 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
62 868 |
0,42 |
8 163 |
10,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7 467 018 |
0,78 |
943 448 |
3,23 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11 909 |
0,00 |
1 511 |
2,51 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
550 |
−6,14 |
70 |
−4,17 |
|
2025-05-06 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
31 599 |
−9,83 |
4 009 |
−7,54 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
37 326 |
0,00 |
4 736 |
2,53 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
486 659 |
−26,69 |
61 742 |
−24,83 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
459 |
−5,56 |
58 |
−3,33 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2 063 |
24,50 |
0 |
|
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
716 303 |
0,00 |
87 869 |
9,97 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4 246 |
−1,09 |
539 |
1,32 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
7 700 |
2,67 |
945 |
12,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
187 366 |
3,39 |
22 984 |
13,69 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
8 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8 952 |
10,98 |
1 162 |
21,80 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4 671 |
−5,10 |
593 |
−2,63 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
304 000 |
0,00 |
37 292 |
9,97 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
29 |
−32,56 |
4 |
−40,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
83 |
0,00 |
11 |
0,00 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
6 176 |
3,78 |
689 |
4,72 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
543 793 |
3,21 |
68 991 |
5,83 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3 800 |
−9,52 |
482 |
−7,13 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 009 |
17,60 |
128 |
20,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28 447 |
−14,13 |
3 609 |
−11,95 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
3 000 |
0,00 |
382 |
2,69 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
311 |
2 727,27 |
39 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1 828 |
|
232 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1 772 |
−74,74 |
225 |
−74,16 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 735 |
3,83 |
225 |
14,21 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
252 661 |
−16,62 |
32 806 |
−8,47 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9 563 |
0,81 |
1 242 |
10,61 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
297 758 |
−2,57 |
37 777 |
−0,10 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
16 960 |
2,06 |
2 152 |
4,62 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
54 611 |
0,19 |
7 |
0,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 070 |
0,00 |
788 |
9,90 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
3 980 |
8,71 |
505 |
11,50 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
21 669 |
−0,92 |
2 749 |
1,63 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
300 |
−36,17 |
38 |
−34,48 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5 986 |
29,34 |
759 |
32,69 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3 272 |
6,79 |
415 |
9,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
338 029 |
−3,03 |
42 886 |
−0,57 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
44 |
|
6 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
159 |
0,00 |
20 |
5,26 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2 191 |
8,90 |
278 |
11,69 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 813 |
3,48 |
230 |
6,02 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
75 380 |
−1,58 |
9 563 |
0,92 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
25 056 |
−28,25 |
3 179 |
−26,44 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 873 |
−9,68 |
364 |
−7,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
86 000 |
−0,99 |
10 550 |
8,89 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 581 |
−5,39 |
454 |
−2,99 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
19 |
|
2 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
20 308 |
−1,60 |
2 576 |
0,90 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
174 128 |
−7,34 |
22 092 |
−4,99 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
150 000 |
−30,23 |
19 030 |
−28,46 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 155 |
8,44 |
654 |
11,22 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7 863 |
−3,30 |
998 |
−0,89 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
170 |
0,00 |
22 |
0,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
266 |
0,00 |
34 |
3,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
955 900 |
28,04 |
121 275 |
31,29 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 365 |
6,59 |
427 |
9,23 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
23 098 |
4,57 |
2 833 |
15,02 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
14 791 |
−2,49 |
1 814 |
7,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
429 |
−25,39 |
54 |
−23,94 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2 199 |
34,41 |
279 |
37,62 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5 939 |
−34,96 |
753 |
−33,30 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 021 |
−45,66 |
133 |
−40,54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43 866 |
0,10 |
5 565 |
2,66 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 405 |
23,14 |
178 |
26,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
282 796 |
−13,18 |
35 878 |
−10,97 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 456 |
−43,48 |
301 |
−37,81 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
112 |
80,65 |
14 |
100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
55 916 |
−1,35 |
7 |
0,00 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1 000 |
0,00 |
127 |
2,44 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
28 081 |
−2,95 |
3 563 |
−0,50 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
21 218 |
1,61 |
2 692 |
4,18 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 401 |
0,00 |
178 |
2,31 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
4 900 |
85,33 |
622 |
89,91 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
3 669 |
|
450 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 940 |
1,18 |
483 |
11,29 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
777 |
4,58 |
99 |
7,69 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
43 299 |
3,05 |
5 492 |
5,62 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
819 |
−10,88 |
104 |
3,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9 064 |
−0,91 |
1 150 |
1,59 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
124 792 |
1,93 |
15 832 |
4,52 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
6 800 |
0,00 |
863 |
2,50 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
1 749 |
0,34 |
222 |
3,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4 154 |
4,03 |
510 |
14,38 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21 746 |
103,82 |
2 759 |
108,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
37 175 |
0,00 |
4 716 |
2,54 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 273 |
−8,40 |
555 |
0,54 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8 805 |
2,26 |
1 117 |
4,88 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
250 |
−13,19 |
32 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
155 |
3,33 |
20 |
5,56 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
3 087 |
−16,07 |
392 |
−14,07 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
6 604 |
0,56 |
838 |
3,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11 450 |
−11,01 |
1 453 |
−8,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
136 804 |
0,83 |
17 356 |
3,39 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 232 |
|
283 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 202 |
−2,34 |
1 421 |
0,14 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
14 988 |
−3,75 |
1 902 |
−1,30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 271 |
37,70 |
180 |
57,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 883 |
16,79 |
620 |
19,73 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19 081 |
−1,85 |
2 341 |
7,93 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
136 560 |
−14,76 |
17 325 |
−12,59 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
14 251 |
0,00 |
1 748 |
10,01 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
29 117 |
7,77 |
3 572 |
18,52 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2 740 |
−22,60 |
336 |
−14,72 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2 336 324 |
9,10 |
296 409 |
11,86 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
343 806 |
−16,01 |
43 619 |
−13,88 |
|
2025-04-29 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
11 600 |
−14,07 |
1 472 |
−11,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
100 151 |
−0,88 |
12 707 |
1,62 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
465 792 |
−3,32 |
60 478 |
6,12 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
138 |
−9,21 |
18 |
0,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2 213 |
0,00 |
281 |
2,56 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 822 |
154,73 |
612 |
161,11 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
64 592 |
9,85 |
7 482 |
5,78 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
20 500 |
16,06 |
2 601 |
25,18 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 563 |
0,00 |
192 |
9,77 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 138 737 |
−15,06 |
144 472 |
−12,90 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
28 303 |
−22,65 |
3 591 |
−20,70 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2 829 |
−7,25 |
359 |
−5,04 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
4 435 |
0,43 |
1 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
2 879 |
0,00 |
365 |
2,53 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
28 747 |
0,00 |
3 647 |
2,56 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 725 |
11,65 |
212 |
22,67 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
295 |
0,00 |
36 |
12,50 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
110 |
−40,54 |
14 |
−40,91 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1 525 826 |
5,13 |
187 173 |
15,61 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7 052 |
9,08 |
865 |
19,97 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
6 085 |
−1,58 |
775 |
0,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
462 207 |
0,00 |
56 699 |
9,97 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
156 416 |
−40,12 |
19 188 |
−34,15 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
26 566 |
88,18 |
2 963 |
90,06 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
44 643 |
0,00 |
5 664 |
2,53 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 653 |
|
847 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2 228 |
|
283 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5 916 |
48,05 |
751 |
51,82 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
90 686 |
−5,65 |
11 505 |
−3,25 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
3 000 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16 878 |
17,09 |
2 141 |
20,08 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 773 |
−6,68 |
479 |
−4,40 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
204 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
76 900 |
−32,13 |
9 756 |
−30,40 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
13 311 |
−7,07 |
1 689 |
−4,74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 530 |
32,12 |
194 |
35,66 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4 700 |
−5,79 |
596 |
−3,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
24 388 |
0,00 |
3 094 |
2,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16 400 |
−29,00 |
2 081 |
−27,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
74 748 |
1 156,48 |
9 483 |
1 188,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
83 904 |
217,01 |
10 495 |
220,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31 700 |
−49,44 |
4 022 |
−48,16 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
5 545 |
3,82 |
704 |
6,52 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
153 886 |
8,39 |
19 524 |
11,14 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
17 698 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
117 700 |
−24,55 |
14 933 |
−22,64 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
810 |
−7,53 |
103 |
−5,56 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11 009 |
−2,50 |
1 397 |
−0,07 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1 794 |
−13,25 |
220 |
−4,35 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
23 288 |
57,29 |
2 955 |
61,33 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
48 622 |
−5,28 |
5 964 |
4,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
68 357 |
−6,34 |
8 672 |
−3,96 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
85 |
−3,41 |
11 |
0,00 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
13 476 |
0,64 |
1 750 |
10,49 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10 223 |
0,00 |
1 297 |
2,53 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
57 576 |
−23,12 |
7 305 |
−21,17 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
64 865 |
−14,64 |
7 957 |
−6,13 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
34 000 |
−9,57 |
4 314 |
−7,29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
100 822 |
1,16 |
12 791 |
3,73 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
6 161 |
−23,98 |
782 |
−22,06 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
22 034 |
9,62 |
2 861 |
20,32 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3 897 |
−20,68 |
506 |
−13,08 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8 496 |
−12,12 |
1 042 |
−3,34 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
171 |
0,00 |
22 |
0,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
299 |
22,54 |
37 |
33,33 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
26 393 |
−63,91 |
3 348 |
−62,99 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
75 316 |
5,27 |
9 553 |
7,89 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
3 473 |
0,00 |
430 |
13,19 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
360 645 |
37,66 |
45 755 |
41,15 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3 124 |
0,00 |
396 |
2,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 374 |
4,89 |
809 |
7,59 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2 168 |
−8,14 |
275 |
−5,82 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2 908 |
0,10 |
369 |
2,51 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
118 730 |
−2,40 |
15 063 |
0,07 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
66 825 |
−22,07 |
8 478 |
−20,09 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
91 |
−90,76 |
12 |
−90,52 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
7 300 |
−18,89 |
895 |
−10,77 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
11 323 |
|
1 437 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12 312 |
−0,94 |
1 562 |
1,63 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
44 914 |
−18,99 |
5 698 |
−16,94 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2 110 |
|
268 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
395 156 |
11,56 |
50 133 |
14,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
35 591 |
−1,61 |
5 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
62 689 |
−3,39 |
7 953 |
−0,93 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
83 416 |
−0,50 |
10 583 |
2,02 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
205 370 |
−6,42 |
26 665 |
2,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 648 |
|
463 |
|
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
1 072 503 |
0,00 |
136 068 |
2,54 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
22 366 |
5,21 |
2 838 |
7,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
800 |
−79,49 |
101 |
−79,05 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
459 671 |
5,62 |
58 318 |
8,30 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7 195 |
−2,84 |
913 |
−0,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
500 |
−95,65 |
63 |
−95,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 064 849 |
36,65 |
135 097 |
40,12 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
51 201 |
2,08 |
6 496 |
4,67 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
378 |
0,00 |
48 |
2,17 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
37 133 |
−2,32 |
4 821 |
7,23 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
285 |
−2,73 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
956 |
0,00 |
124 |
9,73 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
536 |
|
68 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 522 |
−10,79 |
439 |
−8,92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20 105 |
2,52 |
2 551 |
5,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8 738 |
−10,62 |
1 109 |
−8,35 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 282 |
0,00 |
280 |
9,84 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
258 |
17,27 |
33 |
18,52 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
649 |
−71,89 |
83 |
−71,23 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
55 700 |
−12,60 |
7 067 |
−10,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 635 |
2,44 |
207 |
5,08 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
875 |
−66,67 |
107 |
−63,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
60 300 |
−22,49 |
7 650 |
−20,53 |
|
2025-05-13 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
38 382 |
7,81 |
4 889 |
10,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
25 182 |
18,16 |
3 089 |
29,95 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1 686 |
|
214 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13 743 |
0,00 |
1 744 |
2,53 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
161 412 |
32,35 |
18 006 |
33,68 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1 212 |
0,00 |
154 |
2,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
37 557 |
6,71 |
4 765 |
9,42 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
16 735 |
16,44 |
2 123 |
19,40 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
2 843 |
0,00 |
361 |
2,56 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
400 |
0,00 |
51 |
2,04 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
17 833 |
−2,79 |
2 262 |
−0,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6 763 |
3,27 |
858 |
5,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 740 |
20,00 |
221 |
22,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 476 278 |
−3,52 |
187 |
−1,06 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
94 459 |
0,18 |
11 984 |
2,73 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 476 |
0,00 |
304 |
9,78 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
20 054 |
1,96 |
2 544 |
4,56 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
32 064 |
5,44 |
4 068 |
8,11 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1 518 |
2,29 |
193 |
4,92 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6 919 |
9,83 |
878 |
12,58 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
28 143 |
−35,62 |
3 452 |
−29,20 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
6 225 |
0,00 |
764 |
9,94 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
6 320 |
13,67 |
821 |
24,81 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
767 |
1,86 |
94 |
13,25 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
96 |
300,00 |
12 |
500,00 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
6 633 |
2,69 |
842 |
5,26 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
2 246 |
0,00 |
285 |
2,53 |
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2 677 |
3,88 |
340 |
6,60 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
67 |
6,35 |
8 |
14,29 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
9 930 |
−31,47 |
1 289 |
−24,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 212 |
−7,30 |
394 |
2,07 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2 101 |
−10,10 |
267 |
−7,96 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
7 000 |
12,90 |
888 |
15,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 050 678 |
0,56 |
260 308 |
3,12 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
314 |
|
39 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
10 431 |
|
1 323 |
|
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2 940 |
|
361 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
27 |
−18,18 |
3 |
0,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
35 170 |
0,00 |
4 352 |
13,10 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
21 644 |
2,58 |
2 810 |
12,63 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
14 286 |
−4,10 |
1 812 |
−1,68 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
5 868 |
0,63 |
744 |
3,19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 022 |
0,00 |
257 |
2,40 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
5 000 |
0,00 |
634 |
2,59 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3 244 |
3,71 |
412 |
6,48 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2 575 |
4,25 |
316 |
5,33 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
49 643 |
−3,93 |
6 446 |
5,45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 385 |
41,16 |
429 |
44,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 202 |
−5,51 |
787 |
−3,20 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1 410 |
0,00 |
173 |
9,55 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
357 |
|
46 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7 305 |
6,19 |
896 |
16,82 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
298 700 |
−1,58 |
37 896 |
0,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23 664 |
−10,11 |
3 002 |
−7,83 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24 |
−99,33 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
15 823 |
40,51 |
2 |
100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
272 163 |
−6,00 |
34 529 |
−3,62 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1 610 |
−53,80 |
204 |
−17,41 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3 027 |
−1,34 |
375 |
11,64 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1 878 |
0,00 |
238 |
2,59 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
331 584 |
−0,78 |
42 068 |
1,74 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2 296 |
1,82 |
292 |
4,29 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7 636 |
−2,65 |
969 |
−0,21 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16 593 |
0,85 |
2 097 |
1,94 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
955 |
49,22 |
124 |
64,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10 435 |
−0,92 |
1 324 |
1,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
209 238 |
12,05 |
27 |
13,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 834 472 |
2,91 |
613 349 |
5,52 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
647 747 |
−2,34 |
82 |
0,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
11 516 |
27,49 |
1 461 |
30,71 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
662 |
−49,23 |
74 |
−35,40 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 191 |
|
278 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
13 741 |
6,52 |
1 743 |
9,21 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
8 015 |
−1,99 |
1 017 |
0,59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
340 534 |
−1,48 |
41 773 |
8,34 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4 814 |
0,00 |
611 |
2,52 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18 942 |
5,90 |
2 459 |
16,26 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
101 767 |
18,10 |
12 911 |
21,10 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
12 537 |
−5,69 |
1 591 |
−3,28 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
701 |
170,66 |
89 |
175,00 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
25 181 |
9,83 |
3 089 |
20,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 863 |
−80,46 |
363 |
−79,97 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
665 |
−9,77 |
84 |
−7,69 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
21 814 |
100,15 |
2 768 |
105,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
30 878 |
0,00 |
3 788 |
9,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 084 243 |
−21,47 |
137 558 |
−19,48 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2 517 475 |
0,62 |
319 392 |
3,17 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 100 |
0,00 |
266 |
2,70 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6 431 |
454,40 |
717 |
460,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
13 843 |
−11,91 |
1 756 |
−9,67 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5 926 |
27,88 |
752 |
31,06 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
221 |
151,14 |
28 |
180,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 716 |
−57,11 |
1 360 |
−56,03 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
71 991 |
−24,73 |
9 133 |
−22,82 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4 530 |
16,69 |
588 |
28,10 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2 473 |
23,84 |
314 |
26,72 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14 765 |
14,82 |
1 917 |
26,12 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
12 020 |
−22,45 |
1 525 |
−20,50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
27 695 |
0,70 |
3 514 |
3,26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
15 554 |
−16,27 |
1 973 |
−14,14 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
21 277 |
−6,07 |
2 699 |
−3,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
79 279 |
15,22 |
9 725 |
26,71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 011 820 |
−8,92 |
128 370 |
−6,61 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
3 577 |
−16,81 |
454 |
−14,85 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
343 600 |
|
42 149 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2 841 |
−36,53 |
360 |
−34,90 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
26 639 |
−2,56 |
3 380 |
−0,09 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1 605 760 |
0,35 |
203 723 |
2,89 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
48 |
−81,61 |
6 |
−81,25 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
10 390 |
|
1 318 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
57 540 |
2,94 |
7 300 |
5,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
30 914 |
4,71 |
3 792 |
15,15 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
10 400 |
|
1 319 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
84 841 |
3,41 |
10 764 |
6,04 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
128 013 |
0,00 |
16 241 |
2,54 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2 743 |
0,00 |
348 |
2,65 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3 047 |
79,13 |
387 |
83,81 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
99 152 |
2,70 |
12 163 |
12,92 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5 003 |
0,22 |
635 |
2,76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
205 717 |
8,75 |
26 |
13,04 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 040 |
−6,17 |
373 |
3,05 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
3 071 |
−4,03 |
390 |
−1,52 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 172 |
0,00 |
144 |
10,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
305 054 |
0,00 |
38 702 |
2,54 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
45 |
0,00 |
6 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 531 |
0,00 |
1 717 |
2,51 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
3 025 |
0,00 |
384 |
2,41 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
22 926 |
0,00 |
2 909 |
2,54 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
17 690 |
0,00 |
2 244 |
2,56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
357 |
0,00 |
45 |
2,27 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
243 289 |
0,83 |
29 844 |
10,88 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13 848 |
1,85 |
1 757 |
4,40 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
202 980 |
182,86 |
25 752 |
190,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
50 431 |
0,00 |
6 186 |
9,97 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1 000 |
0,00 |
127 |
2,44 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7 493 |
0,47 |
951 |
3,04 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−393 |
523,81 |
−50 |
600,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
191 925 |
−10,68 |
24 348 |
−8,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
595 609 |
−18,10 |
75 565 |
−16,02 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
84 334 |
−3,37 |
10 699 |
−0,92 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
31 711 |
1,63 |
4 023 |
4,22 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
46 269 |
0,00 |
5 870 |
2,55 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
27 000 |
−3,23 |
3 425 |
−0,78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
401 661 |
−19,41 |
51 |
−16,39 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
346 |
|
43 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 572 |
|
199 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
70 428 |
4,14 |
8 935 |
6,79 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
53 |
|
7 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2 184 |
−6,91 |
277 |
−4,48 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 452 |
0,20 |
311 |
4,01 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
145 659 |
−7,07 |
18 480 |
−4,71 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4 155 |
−4,79 |
527 |
−2,23 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
26 359 |
−12,52 |
3 422 |
−3,98 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
507 |
0,00 |
64 |
3,23 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
27 347 |
0,00 |
3 551 |
9,77 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
147 |
−74,48 |
19 |
−74,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
143 |
−8,92 |
18 |
−5,26 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
18 547 |
−6,15 |
2 353 |
−3,76 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2 287 |
0,00 |
290 |
2,84 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
25 465 |
20,74 |
3 |
50,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
768 550 |
−1,84 |
97 506 |
0,65 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
118 |
0,00 |
15 |
0,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
580 810 |
−22,13 |
74 |
−20,65 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
140 711 |
13,86 |
17 852 |
16,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
552 |
0,00 |
68 |
9,84 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13 810 |
−28,36 |
1 752 |
−26,54 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
132 |
0,00 |
17 |
0,00 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
16 486 |
5,84 |
2 092 |
8,51 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1 469 |
90,53 |
191 |
108,79 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3 955 |
0,00 |
502 |
2,04 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
11 348 |
0,00 |
1 440 |
2,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7 400 |
−3,90 |
939 |
−1,47 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
77 000 |
−0,65 |
9 769 |
1,87 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
44 348 |
0,14 |
5 626 |
2,68 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
289 676 |
14,63 |
31 308 |
8,16 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
33 |
|
4 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
64 919 |
−26,45 |
8 236 |
−24,58 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18 125 |
−15,37 |
2 300 |
−13,21 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
60 763 |
−19,87 |
7 454 |
−11,88 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1 720 |
2,32 |
218 |
5,31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
44 395 |
−6,05 |
5 632 |
−3,66 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
5 492 |
|
697 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
191 336 |
−7,98 |
24 843 |
1,01 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1 800 |
−41,94 |
221 |
−36,23 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
19 365 |
79,27 |
2 457 |
83,83 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
441 865 |
−14,12 |
54 204 |
−5,56 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
131 |
8,26 |
17 |
14,29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
866 |
19,94 |
106 |
32,50 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
14 015 |
0,00 |
1 820 |
9,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
11 900 |
0,00 |
1 510 |
2,51 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
77 110 |
0,00 |
9 783 |
2,54 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1 768 |
−10,16 |
225 |
−7,41 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
13 668 |
25,90 |
1 617 |
28,25 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
64 876 |
33,37 |
8 231 |
36,76 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1 239 |
19,94 |
157 |
23,62 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 083 |
0,00 |
378 |
10,20 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
383 |
|
47 |
|
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
24 200 |
−2,02 |
3 070 |
0,46 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
19 994 |
43,66 |
2 493 |
46,50 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
156 690 |
−2,76 |
19 879 |
−0,29 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
12 657 |
2,73 |
1 606 |
19,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
13 352 |
−71,00 |
1 694 |
−70,28 |
|
2025-05-14 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
19 734 |
5,80 |
2 562 |
16,14 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
13 465 |
−23,34 |
1 652 |
−15,72 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
48 900 |
0,00 |
6 204 |
2,53 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 602 |
−9,56 |
330 |
−7,30 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
49 484 |
−2,80 |
6 278 |
−0,32 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
5 438 |
29,26 |
667 |
42,22 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3 546 |
−0,11 |
442 |
1,85 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
631 138 |
−11,74 |
80 072 |
−9,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
370 614 |
58,58 |
47 |
67,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
36 910 |
−11,08 |
4 683 |
−8,84 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9 179 |
0,00 |
1 192 |
9,77 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3 665 |
32,55 |
465 |
35,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
42 437 |
7,69 |
5 388 |
10,48 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
10 070 |
0,37 |
1 278 |
2,90 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
200 |
−8,26 |
25 |
−3,85 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
47 814 |
3,50 |
6 066 |
6,14 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
3 779 |
−0,16 |
468 |
10,66 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
247 160 |
−12,84 |
31 |
−11,43 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
646 |
0,00 |
82 |
2,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5 342 |
−6,35 |
678 |
−3,97 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
5 578 |
9,07 |
708 |
11,87 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
10 958 |
0,59 |
1 390 |
3,19 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
128,57 |
2 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
45 |
0,00 |
6 |
0,00 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
153 371 |
0,76 |
19 914 |
10,61 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
973 |
0,00 |
123 |
2,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 682 |
−5,06 |
340 |
−2,58 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2 042 |
8,27 |
257 |
9,40 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
331 |
0,00 |
42 |
2,50 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31 646 032 |
−1,59 |
4 014 932 |
0,91 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12 729 |
−0,15 |
1 615 |
2,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77 489 |
9,16 |
9 831 |
11,93 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
34 342 |
−23,20 |
4 357 |
−21,27 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
5 415 |
11,01 |
687 |
13,93 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2 531 |
1 134,63 |
321 |
1 184,00 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
24 462 |
0,00 |
3 001 |
9,97 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
62 930 |
0,00 |
7 720 |
9,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
38 838 |
−3,48 |
4 927 |
−1,02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 006 |
0,00 |
128 |
2,42 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
33 714 |
−59,94 |
4 171 |
−54,70 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3 135 |
21,23 |
398 |
24,06 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4 853 |
0,00 |
616 |
2,50 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7 560 |
11,11 |
982 |
22,01 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
191 840 |
−2,27 |
24 339 |
0,21 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2 003 |
−63,19 |
254 |
−62,26 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
15 186 |
|
1 927 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4 600 |
0,00 |
584 |
2,46 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
783 |
2,09 |
99 |
5,32 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
3 872 |
68,13 |
491 |
72,89 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1 967 |
−18,65 |
250 |
−16,72 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
32 774 |
−8,40 |
4 020 |
0,73 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
18 675 |
−3,86 |
2 369 |
−1,41 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4 759 |
10,57 |
604 |
13,35 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 908 |
32,89 |
1 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
264 727 |
−48,27 |
33 586 |
0,31 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3 693 |
−16,20 |
453 |
−7,74 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3 108 |
10,25 |
394 |
13,22 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
659 881 |
11,06 |
83 719 |
13,88 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
167 868 |
3,89 |
21 |
10,53 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
1 900 |
0,00 |
242 |
3,42 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
36 327 |
1,05 |
4 456 |
11,12 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2 200 |
0,00 |
279 |
2,57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
123 |
−48,10 |
15 |
−42,31 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
390 639 |
27,35 |
50 721 |
39,80 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
3 944 |
1,28 |
500 |
3,95 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 663 008 |
−14,43 |
204 384 |
−14,81 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
104 638 |
|
13 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
69 372 |
−26,16 |
8 801 |
−24,29 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
12 601 |
0,00 |
1 599 |
2,50 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
138 735 |
−3,91 |
17 |
0,00 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
107 600 |
−33,08 |
13 199 |
−26,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
277 |
−9,18 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
22 200 |
−32,52 |
2 817 |
−30,81 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
266 952 |
5,03 |
33 868 |
7,70 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
301 656 |
−1,44 |
37 004 |
8,39 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
16 973 |
|
2 153 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
4 049 |
0,00 |
516 |
3,62 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 622 |
−3,80 |
211 |
5,53 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
1 933 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
178 |
7,88 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
52 673 |
−1,88 |
6 683 |
0,62 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
35 932 |
0,74 |
4 559 |
3,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12 065 |
−2,65 |
1 531 |
−0,20 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
500 |
0,00 |
63 |
3,28 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1 735 |
|
220 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 109 |
0,00 |
268 |
2,69 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 690 |
−0,99 |
575 |
8,90 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5 802 |
−3,20 |
736 |
−0,67 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9 807 |
2,61 |
1 244 |
5,25 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
783 |
|
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5 896 |
−0,08 |
748 |
2,47 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
2 474 |
0,00 |
314 |
2,29 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
7 968 |
−2,08 |
1 011 |
0,40 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5 482 |
−15,69 |
672 |
−7,31 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
492 |
0,00 |
62 |
3,33 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1 917 |
|
243 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 793 310 |
−2,04 |
227 517 |
0,45 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
3 364 |
0,00 |
427 |
2,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
701 |
0,00 |
89 |
2,33 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
2 424 |
0,00 |
308 |
2,68 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
122 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 966 |
|
249 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
442 381 |
−20,55 |
56 125 |
−18,53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
101 020 |
18,66 |
12 870 |
21,67 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4 592 |
−36,10 |
583 |
−34,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11 645 |
−48,75 |
1 512 |
−43,77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 002 993 |
−2,96 |
1 522 820 |
−0,50 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3 445 580 |
−1,06 |
437 141 |
1,45 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
702 925 |
14,40 |
89 180 |
17,31 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3 767 |
−19,28 |
478 |
−17,33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
85 718 |
−4,42 |
10 875 |
−1,99 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
149 |
7,19 |
18 |
20,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4 807 |
2,58 |
610 |
5,18 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2 848 |
|
361 |
|
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
8 007 |
−10,49 |
1 016 |
−8,23 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
79 568 |
2,29 |
10 095 |
4,88 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 979 |
142,68 |
1 139 |
149,23 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6 252 |
8,33 |
793 |
11,06 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
69 444 |
5,13 |
8 810 |
7,79 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
638 465 |
0,48 |
78 321 |
10,50 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
85 |
13,33 |
9 |
12,50 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
16 284 |
1,36 |
2 066 |
3,93 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4 575 |
16,21 |
561 |
27,79 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
32 122 |
−4,81 |
4 075 |
−2,40 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
38 248 |
11,22 |
5 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
47 254 |
−2,62 |
5 797 |
7,08 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
167 714 |
10,27 |
20 573 |
21,27 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 510 |
−90,70 |
308 |
−89,80 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
23 151 |
−1,93 |
2 937 |
0,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
814 |
0,00 |
103 |
3,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
995 001 |
1,59 |
126 236 |
4,16 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19 268 |
4,28 |
2 364 |
14,65 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
72 804 |
27,26 |
9 237 |
30,49 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
654 |
3 533,33 |
83 |
4 000,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
44 050 |
−29,63 |
5 589 |
−27,85 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1 831 |
|
232 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
36 829 |
1,69 |
4 672 |
4,26 |
|
2025-05-28 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
168 702 |
−60,51 |
20 873 |
−55,34 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1 916 679 |
−10,08 |
243 169 |
−7,80 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
102 878 |
−1,50 |
13 052 |
1,01 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
75 239 |
−13,17 |
9 546 |
−10,97 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2 198 |
−20,19 |
279 |
−18,24 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 736 |
|
220 |
|
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Call
|
|
20 000 |
|
2 537 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 849 |
4,76 |
2 |
100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
106 916 |
−10,18 |
13 536 |
−8,59 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
15 |
−50,00 |
2 |
−66,67 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 091 766 |
−5,68 |
138 513 |
−3,24 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
24 089 |
7,14 |
3 128 |
17,60 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24 552 |
−2,39 |
3 115 |
0,06 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 627 |
−9,93 |
460 |
−7,63 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
31 694 |
5,07 |
4 021 |
7,74 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
971 |
4,18 |
119 |
15,53 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
13 379 |
−36,11 |
1 697 |
−34,50 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21 647 |
1,38 |
2 746 |
3,94 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
40 605 |
3,18 |
5 152 |
5,79 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4 262 |
−5,73 |
523 |
3,57 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
6 838 |
−82,10 |
839 |
−80,33 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2 214 |
−5,63 |
281 |
−3,45 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
2 171 |
0,14 |
277 |
2,60 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
31 920 |
−40,87 |
4 050 |
−39,38 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
13 619 |
5,14 |
1 728 |
7,80 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
12 512 |
5,12 |
1 548 |
18,89 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
62 900 |
−25,74 |
8 167 |
−18,49 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 740 043 |
−1,81 |
220 759 |
0,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11 169 |
−0,92 |
1 417 |
1,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 399 |
0,00 |
177 |
2,31 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
18 878 |
−4,69 |
2 395 |
−2,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
75 110 |
−3,48 |
9 529 |
−1,03 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
6 501 |
−0,14 |
825 |
2,36 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
10 906 |
2,17 |
1 384 |
4,77 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
18 880 |
−15,58 |
2 451 |
−7,33 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3 240 |
3,09 |
411 |
5,93 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
36 470 |
5,93 |
4 735 |
16,28 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4 308 |
0,00 |
510 |
−4,14 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−16 153 |
0,52 |
−2 049 |
3,07 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
10 532 |
−68,91 |
1 336 |
−68,12 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
4 487 |
0,00 |
569 |
2,52 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
738 |
−7,52 |
94 |
−5,10 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
93 |
25,68 |
12 |
22,22 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
2 652 |
−7,01 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 654 |
2,29 |
210 |
4,50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
166 |
15,28 |
21 |
23,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
14 883 |
0,00 |
1 888 |
2,55 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
2 577 |
0,00 |
327 |
2,52 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9 068 |
−7,47 |
1 177 |
1,55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14 242 |
121,98 |
1 807 |
127,74 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
80 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
269 777 |
−1,74 |
34 227 |
0,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 932 343 |
−0,11 |
498 896 |
2,43 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
84 765 |
5,08 |
10 398 |
15,56 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
28 618 |
−1,00 |
3 631 |
1,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 656 905 |
0,16 |
463 952 |
2,70 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
10 460 |
−31,75 |
1 358 |
−25,06 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3 359 |
−4,27 |
426 |
−1,84 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
121 498 |
−2,33 |
14 904 |
7,41 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
60 428 |
0,00 |
7 666 |
2,54 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3 044 |
−0,29 |
386 |
2,39 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
11 755 |
−43,86 |
1 491 |
−42,43 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
721 |
−21,89 |
88 |
−13,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
21 800 |
−56,75 |
2 831 |
−52,52 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5 475 |
−8,86 |
694 |
−6,73 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
33 |
106,25 |
4 |
300,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 993 |
1 971,78 |
633 |
2 082,76 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
107 |
−8,55 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
290 618 |
−5,31 |
36 871 |
−2,91 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
66 057 |
−3,15 |
8 380 |
−0,70 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2 376 000 |
−23,72 |
301 443 |
−21,79 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1 640 |
|
208 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
29 370 |
0,00 |
3 726 |
2,56 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
49 |
|
6 |
|
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
22 307 |
3,93 |
2 736 |
14,29 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 036 |
2,88 |
131 |
5,65 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
229 |
−55,62 |
29 |
−53,97 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
878 |
−38,08 |
111 |
−36,57 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
372 620 |
0,95 |
45 709 |
11,01 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
63 927 |
5,07 |
7 842 |
15,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12 895 |
12,04 |
1 636 |
14,82 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
21 729 |
|
2 757 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
825 |
331,94 |
101 |
380,95 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
49 057 |
0,00 |
6 224 |
2,54 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
71 023 |
0,66 |
8 712 |
10,70 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
229 |
−18,51 |
29 |
−14,71 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8 995 |
−2,70 |
1 141 |
−0,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
86 012 |
0,00 |
10 912 |
2,54 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
161 168 |
−1,49 |
20 447 |
1,01 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
11 179 |
−3,07 |
1 371 |
6,61 |
|
2025-05-30 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
74 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
14 000 |
0,00 |
1 717 |
9,99 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
65 961 |
−0,04 |
8 369 |
2,50 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 674 |
−10,67 |
212 |
−8,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
140 951 |
−6,43 |
17 290 |
2,90 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
7 200 |
0,00 |
883 |
9,96 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
45 900 |
−67,70 |
5 823 |
−66,88 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
62 465 |
0,64 |
8 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 679 |
−0,59 |
348 |
9,12 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
5 503 |
−43,68 |
698 |
9,23 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
15 144 |
13,63 |
1 858 |
24,97 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
625 |
35,87 |
79 |
41,07 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
340 |
0,00 |
43 |
2,38 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
87 |
|
11 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
150 |
0,00 |
19 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
31 606 |
−2,44 |
4 010 |
0,02 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
37 326 |
0,00 |
4 736 |
2,53 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
5 891 |
0,07 |
747 |
2,61 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
425,00 |
3 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
41 790 |
2,65 |
5 302 |
5,24 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
12 |
−20,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2 247 |
2,04 |
285 |
4,78 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
36 816 |
11,03 |
4 671 |
13,85 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
346 |
0,00 |
44 |
16,22 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
12 049 |
−0,38 |
1 478 |
9,56 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14 382 |
4,12 |
1 825 |
6,73 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
152 |
5,56 |
19 |
11,76 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
163 945 |
−2,15 |
20 111 |
7,61 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1 774 |
1,20 |
225 |
4,17 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
95 |
0,00 |
12 |
9,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 497 801 |
−0,05 |
316 896 |
2,49 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6 378 |
14,84 |
778 |
20,65 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
861 |
|
109 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2 198 |
−55,45 |
279 |
−54,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
45 415 |
−0,21 |
5 762 |
2,31 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
51 522 |
247,23 |
6 537 |
256,19 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
471 683 |
153,03 |
61 243 |
177,76 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 649 |
−3,80 |
463 |
−1,49 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
10 354 |
−24,73 |
1 314 |
−22,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 995 |
6,08 |
1 014 |
8,80 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12 051 |
−0,22 |
1 529 |
2,28 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
258 |
|
33 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
300 |
|
37 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
4 918 |
|
624 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 407 |
4,77 |
173 |
15,44 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
332 |
0,00 |
42 |
2,44 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1 865 058 |
−13,83 |
236 620 |
−11,64 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
133 565 |
20,80 |
16 990 |
23,75 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
373 077 |
−2,63 |
47 326 |
−0,15 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5 306 |
−13,41 |
676 |
−10,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 764 591 |
−12,68 |
223 874 |
−10,47 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
23 079 |
−11,91 |
2 928 |
−9,66 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
103 |
|
13 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
77 430 |
−6,40 |
9 824 |
−4,02 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
251 235 |
0,00 |
31 874 |
2,54 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
5 052 |
|
641 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 673 |
41,73 |
339 |
45,49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
140 342 |
94,94 |
17 805 |
99,90 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
13 781 |
0,00 |
1 789 |
9,75 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
197 712 |
12,31 |
25 671 |
23,29 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
133 478 |
−1,52 |
16 934 |
0,98 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
118 972 |
−67,80 |
15 094 |
−66,99 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8 532 |
0,00 |
1 082 |
2,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
394 |
0,51 |
50 |
2,08 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
279 |
0,00 |
35 |
2,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 732 |
−2,68 |
981 |
−0,31 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 234 |
−18,17 |
283 |
−16,02 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
94 698 |
−4,77 |
12 014 |
−2,35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
73 833 |
−8,12 |
9 367 |
−5,78 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
9 817 |
1,58 |
1 207 |
−0,58 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
533 |
−2,74 |
68 |
0,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
400 |
0,00 |
51 |
2,04 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
6 032 |
−23,93 |
765 |
−22,02 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
2 000 |
0,00 |
254 |
2,43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
612 368 |
−15,81 |
77 691 |
−13,67 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
36 220 |
8,35 |
4 595 |
11,10 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
333 875 |
1,95 |
42 359 |
4,54 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
40 048 |
1,41 |
4 976 |
14,65 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
511 |
−12,95 |
63 |
−1,56 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
212 192 |
7,53 |
26 921 |
10,26 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2 191 |
6,77 |
278 |
9,49 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
217 567 |
5,94 |
27 603 |
8,63 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
80 001 |
−0,84 |
9 814 |
9,05 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1 555 |
1 486,73 |
191 |
1 800,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9 123 108 |
1,37 |
1 157 449 |
3,95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
64 315 |
|
8 160 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
142 |
0,71 |
18 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
106 181 |
−1,03 |
13 471 |
1,49 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
2 055 |
2,75 |
261 |
5,26 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
882 |
−36,55 |
115 |
−30,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3 403 |
5,98 |
417 |
16,48 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
10 830 |
0,00 |
1 374 |
2,61 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
6 200 |
−19,48 |
787 |
−17,44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 488 |
−3,89 |
443 |
−1,56 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
22 802 |
45,83 |
2 961 |
60,09 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8 442 |
−6,60 |
1 |
0,00 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
473 |
|
60 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
27 456 |
−38,15 |
3 565 |
−32,11 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
8 950 |
−36,43 |
1 098 |
−30,13 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
29 907 |
−1,04 |
4 |
0,00 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
211 858 |
2,74 |
26 213 |
16,20 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1 900 |
0,00 |
241 |
2,55 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 340 |
−44,56 |
551 |
−43,18 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
53 |
−30,26 |
7 |
−25,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
7 244 |
|
919 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1 846 |
−0,05 |
234 |
2,63 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
14 677 |
−13,04 |
1 800 |
−4,36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
39 600 |
−20,64 |
5 024 |
−18,63 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
93 828 |
−0,78 |
11 510 |
9,11 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7 565 |
−14,03 |
960 |
−11,86 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
27 450 |
2,04 |
3 483 |
4,63 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
6 038 |
−3,59 |
766 |
−1,03 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
160 |
1 354,55 |
20 |
5,26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
970 692 |
6,30 |
119 075 |
16,89 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
26 350 |
58,16 |
3 220 |
65,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 418 697 |
−10,15 |
433 737 |
−7,87 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
29 226 |
5,55 |
3 708 |
8,23 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
23 700 |
0,00 |
3 007 |
2,52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 710 163 |
−4,24 |
343 838 |
−1,81 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 475 |
−5,21 |
314 |
−2,79 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
43 334 |
0,00 |
5 498 |
2,54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 650 |
4,98 |
1 351 |
7,65 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
−33,33 |
1 |
−100,00 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
960 771 |
−44,40 |
121 893 |
7,80 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
11 953 |
0,58 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 484 |
−14,52 |
258 |
19,53 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12 290 |
|
1 559 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
50 671 |
1,19 |
6 216 |
11,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
114 333 |
−9,51 |
14 506 |
−7,22 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
25 832 |
47,99 |
3 277 |
51,78 |
|
2025-07-24 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
545 800 |
47,87 |
70 867 |
62,32 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1 653 |
|
210 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
18 405 |
21,57 |
2 335 |
31,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8 928 |
−33,25 |
1 133 |
−31,56 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
365 |
0,00 |
46 |
2,22 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
8 293 |
|
1 052 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
133 535 |
0,00 |
16 942 |
2,54 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2 900 |
0,00 |
343 |
−3,92 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
32 926 |
−6,60 |
4 177 |
−4,22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
787 |
0,00 |
100 |
2,06 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
5 433 |
−11,27 |
705 |
−2,62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 290 |
−51,65 |
164 |
−50,61 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
47 103 |
−0,60 |
5 976 |
1,91 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
27 059 |
−3,25 |
3 513 |
6,20 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
27 373 |
557,85 |
3 473 |
575,49 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
942 |
−17,94 |
120 |
−16,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
164 893 |
−1,21 |
21 410 |
8,44 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
41 544 |
|
5 271 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1 971 |
|
250 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
832 |
|
90 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
56 755 |
26,06 |
7 |
40,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
243 299 |
17,08 |
30 103 |
32,41 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
14 017 |
4,22 |
1 752 |
5,23 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2 600 |
0,00 |
319 |
9,66 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
45 816 |
|
6 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24 500 |
178,41 |
3 108 |
185,66 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
201 736 |
0,00 |
26 193 |
9,77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
249 085 |
0,00 |
30 555 |
9,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11 024 |
6,77 |
1 352 |
17,46 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
2 952 |
3,76 |
375 |
6,25 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
406 315 |
1,33 |
51 549 |
3,90 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
6 958 |
|
883 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
286 437 |
−21,62 |
36 340 |
−19,63 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
8 211 |
−15,31 |
1 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 456 783 |
−22,49 |
438 562 |
−20,52 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
111 |
0,00 |
14 |
7,69 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10 221 |
−7,88 |
1 297 |
−5,54 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
6 744 |
−2,54 |
856 |
−0,12 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
20 130 |
0,00 |
2 614 |
9,79 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
50 |
|
6 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
2 228 |
0,00 |
283 |
2,55 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
15 149 |
80,78 |
1 967 |
98,39 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
72 283 |
−28,15 |
9 171 |
−26,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2 045 |
−9,07 |
251 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
532 780 |
−0,13 |
69 176 |
9,63 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23 028 |
−16,19 |
2 849 |
−5,19 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9 635 |
−9,95 |
1 251 |
−1,11 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4 105 |
−2,93 |
521 |
−0,57 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3 342 |
−16,09 |
424 |
−13,82 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 674 |
|
212 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
22 000 |
−2,90 |
2 791 |
−0,43 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
25 031 |
4,44 |
3 071 |
14,85 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
187 |
5,65 |
24 |
20,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 015 |
1,24 |
383 |
3,80 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1 653 |
0,00 |
203 |
9,78 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4 972 |
−13,77 |
631 |
−11,64 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
41 642 |
−6,68 |
5 283 |
−4,31 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
17 563 |
−18,23 |
2 280 |
−10,24 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
200 |
0,00 |
25 |
4,17 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
228 973 |
−20,04 |
28 088 |
−12,07 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
25 621 |
0,00 |
3 143 |
9,94 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 100 |
0,00 |
266 |
2,70 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
234 394 |
−11,75 |
29 840 |
−9,52 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
45 936 |
92,68 |
5 828 |
97,59 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9 202 |
0,00 |
1 129 |
9,94 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3 240 |
−36,90 |
411 |
−35,43 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
6 786 |
−80,12 |
861 |
−79,63 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5 466 |
−2,15 |
693 |
0,29 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2 165 |
1 343,33 |
275 |
1 422,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 046 |
−24,96 |
640 |
−12,93 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10 610 |
11,57 |
1 378 |
22,51 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
42 025 |
−25,36 |
5 332 |
−23,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
131 406 |
0,57 |
16 120 |
10,59 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
6 000 |
0,00 |
779 |
9,87 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
292 |
0,00 |
36 |
9,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
175 136 |
−5,12 |
22 220 |
−2,71 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7 726 |
−1,16 |
980 |
1,34 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
8 |
|
1 |
|
|
2025-05-13 |
13F |
FCG Investment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3 457 |
−5,62 |
449 |
3,94 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
2 254 |
0,00 |
286 |
2,52 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
108 451 |
421,67 |
13 759 |
434,95 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
891 |
0,00 |
116 |
9,52 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
79 885 |
−9,15 |
10 135 |
−6,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 138 |
−4,52 |
525 |
−2,24 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29 914 |
|
3 795 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
24 014 |
0,00 |
3 047 |
2,52 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 576 |
−11,86 |
200 |
2,05 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
48 152 |
16,43 |
5 907 |
28,03 |
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
4 673 |
4,96 |
578 |
10,52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9 851 |
159,24 |
1 250 |
165,74 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
210 |
−21,64 |
26 |
−13,79 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
43 101 |
−5,20 |
5 468 |
−3,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 142 |
7,45 |
906 |
23,94 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
26 827 |
44,09 |
3 404 |
47,76 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 019 |
−8,10 |
256 |
−5,54 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
19 949 |
3,16 |
2 225 |
3,78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
343 |
1,18 |
44 |
4,88 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
12 711 |
−16,58 |
1 613 |
−3,70 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
39 075 |
0,00 |
4 793 |
9,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
72 384 |
−3,14 |
9 183 |
−0,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
413 848 |
7,98 |
53 734 |
18,54 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
2 276 |
−1,64 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
204 979 |
36,74 |
26 006 |
40,21 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
143 |
0,00 |
18 |
5,88 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
9 762 |
−15,11 |
1 198 |
7,45 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
2 200 |
−50,00 |
265 |
−51,29 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
150 555 |
−0,80 |
19 101 |
1,71 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6 296 |
23,67 |
799 |
26,87 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
5 300 |
|
672 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
16 364 |
−15,29 |
2 125 |
−7,01 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3 010 |
−24,99 |
382 |
−23,19 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
77 |
6,94 |
9 |
12,50 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
8 628 |
−4,88 |
1 120 |
4,48 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3 200 |
0,00 |
406 |
2,53 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
8 969 |
27,18 |
1 138 |
30,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
693 607 |
11,27 |
87 998 |
14,10 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
17 585 |
−2,44 |
2 283 |
7,13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
166 |
|
21 |
|
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
3 100 |
0,00 |
393 |
2,61 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2 692 |
−2,57 |
342 |
0,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
30 204 |
2,11 |
3 832 |
4,67 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 753 |
|
222 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
86 |
−5,49 |
11 |
−9,09 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
43 401 |
−63,21 |
5 370 |
−58,39 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
12 093 |
−14,40 |
1 483 |
−5,84 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 104 573 |
10,65 |
139 890 |
13,34 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
15 990 |
−16,23 |
2 029 |
−14,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
23 179 |
−10,16 |
2 843 |
−1,18 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
2 700 |
−88,89 |
343 |
−88,62 |
|
2025-05-13 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
28 994 |
15,11 |
3 557 |
26,59 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5 817 |
1,84 |
714 |
11,93 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
66 898 |
4,96 |
8 487 |
8,96 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
931 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 697 |
−16,42 |
342 |
−14,29 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
30 716 |
−0,05 |
3 897 |
2,47 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2 017 |
−3,54 |
256 |
−1,16 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
83 500 |
−17,49 |
10 243 |
−9,27 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1 653 |
0,00 |
210 |
2,45 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
43 670 |
−47,49 |
5 403 |
−40,61 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
999 |
0,00 |
127 |
2,44 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
400 |
0,00 |
51 |
2,04 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
30 028 |
0,12 |
3 810 |
2,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 237 185 |
1,73 |
156 963 |
4,31 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
17 782 |
0,00 |
2 256 |
1,62 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
49 400 |
0,00 |
6 060 |
9,96 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2 475 |
1,98 |
314 |
4,33 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1 046 524 |
0,00 |
128 377 |
9,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
663 |
−1,49 |
81 |
8,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
228 100 |
0,00 |
27 981 |
9,97 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
36 330 |
−0,30 |
4 457 |
9,65 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 497 |
7,74 |
1 459 |
10,45 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
61 266 |
0,00 |
7 773 |
2,53 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
100,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
126 896 |
−2,35 |
16 099 |
0,12 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1 780 |
9,00 |
226 |
11,39 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
124 792 |
−4,69 |
15 832 |
−2,27 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 568 |
−2,38 |
1 721 |
0,12 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2 392 |
21,92 |
303 |
25,21 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1 549 376 |
−3,23 |
190 062 |
6,41 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
2 178 |
5,17 |
276 |
7,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
112 335 |
7,32 |
14 252 |
10,04 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
5 382 |
−5,58 |
699 |
3,56 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
4 680 |
0,00 |
594 |
2,42 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
85 900 |
|
10 537 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1 620 |
|
199 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
483 |
−19,90 |
59 |
−11,94 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
321 |
129,29 |
41 |
135,29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 003 |
3,08 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
17 517 |
|
2 220 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
219 129 |
−9,35 |
27 801 |
−7,05 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
13 949 |
−29,10 |
1 769 |
−27,29 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
3 854 |
−4,82 |
489 |
−2,40 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
41 400 |
−8,61 |
5 252 |
−6,28 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
2 231 |
|
283 |
|
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
136 746 |
−1,01 |
16 775 |
8,86 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3 066 |
−41,93 |
376 |
−36,05 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
28 448 |
406,73 |
3 609 |
359,75 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1 393 |
0,00 |
177 |
2,33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
92 000 |
−0,54 |
11 672 |
1,98 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
18 |
20,00 |
2 |
100,00 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
2 058 |
22,50 |
261 |
26,09 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
38 549 |
−31,21 |
4 729 |
−24,36 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
374 799 |
−32,32 |
47 551 |
−30,60 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
9 299 |
11,38 |
1 180 |
14,13 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12 197 |
103,25 |
1 547 |
108,49 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 028 |
|
130 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
15 |
−21,05 |
2 |
−50,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
30 024 |
46,89 |
3 683 |
61,54 |
|
2025-05-07 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 759 |
−1,71 |
731 |
0,83 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
356 279 |
−13,56 |
39 743 |
−12,70 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
688 |
−9,83 |
89 |
−1,11 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
3 011 |
26,09 |
356 |
21,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8 200 |
1 071,43 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
582 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
−90,54 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
269 620 |
0,98 |
34 207 |
3,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
71 |
−39,32 |
9 |
−35,71 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
13 942 |
−18,57 |
1 769 |
−16,53 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
26 |
85,71 |
3 |
200,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
722 |
11,25 |
89 |
22,22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30 817 |
|
3 780 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
54 400 |
0,00 |
6 902 |
2,54 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
1 600 |
|
203 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
1 676 |
−53,99 |
213 |
−52,89 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3 341 |
−0,54 |
424 |
1,93 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
202 844 |
−13,82 |
25 735 |
−11,63 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12 250 |
0,35 |
1 503 |
10,36 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
26 |
44,44 |
3 |
50,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
27 324 |
1,92 |
3 468 |
4,58 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5 680 |
15,28 |
723 |
18,14 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
13 348 |
0,00 |
1 637 |
10,01 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
894 |
59,36 |
113 |
63,77 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
63 811 |
0,00 |
7 828 |
9,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 100 015 |
−8,76 |
134 939 |
0,34 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
4 998 |
0,00 |
634 |
2,59 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2 459 |
77,55 |
304 |
101,32 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
3 648 |
0,05 |
463 |
2,44 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
2 679 |
27,39 |
340 |
30,38 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
840 |
−29,17 |
103 |
−21,97 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
160 275 |
−1,84 |
20 334 |
0,65 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 126 404 |
−10,91 |
396 647 |
−8,64 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
188 |
0,00 |
24 |
0,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10 714 |
0,00 |
1 359 |
2,57 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 293 |
0,78 |
164 |
3,80 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
22 292 |
−1,69 |
2 894 |
7,94 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7 453 |
0,00 |
968 |
9,76 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
33 |
65,00 |
4 |
100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2 508 |
4,37 |
318 |
7,07 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
9 660 |
−33,13 |
1 |
0,00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4 014 |
−0,47 |
487 |
−2,61 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2 164 |
−53,86 |
281 |
−49,46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 958 |
−3,14 |
756 |
−0,79 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
4 574 |
6,60 |
580 |
9,43 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1 493 077 |
38,39 |
189 427 |
41,91 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8 893 |
0,00 |
1 091 |
9,88 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
25 992 |
−5,30 |
3 298 |
−2,92 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 990 925 |
|
506 329 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3 237 |
−36,95 |
420 |
−30,81 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1 792 |
4,13 |
227 |
7,08 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
10 |
125,00 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
27 560 |
0,18 |
3 497 |
2,73 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23 821 |
5,55 |
3 022 |
8,24 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
501 |
−25,67 |
64 |
−24,10 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
54 096 |
2,44 |
7 |
0,00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1 734 |
0,29 |
220 |
3,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
863 900 |
5,68 |
109 603 |
8,36 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
138 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9 303 |
2,93 |
1 141 |
13,19 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
188 424 |
2,73 |
23 905 |
5,34 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
111 231 |
−16,20 |
12 408 |
−15,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
156 782 |
70,21 |
19 891 |
74,52 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4 806 |
11,61 |
610 |
14,47 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10 830 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
51 369 |
2,28 |
6 405 |
2,51 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
64 080 |
36,67 |
8 130 |
40,13 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
12 050 |
−44,86 |
1 529 |
−43,49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 943 |
16,80 |
488 |
31,98 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
281 702 |
−6,12 |
35 740 |
−3,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 715 563 |
−8,95 |
598 189 |
−6,64 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
814 |
−5,13 |
103 |
−2,83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
260 783 |
−9,81 |
33 086 |
−7,52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
24 060 |
−13,28 |
3 052 |
−11,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
750 |
−11,76 |
95 |
−9,52 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3 148 |
−0,69 |
399 |
1,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 882 024 |
−0,51 |
238 772 |
2,01 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 433 |
−3,31 |
182 |
−1,09 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
7 110 |
27,42 |
902 |
|
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
163 578 |
24,03 |
21 239 |
36,15 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
438 |
−1,13 |
56 |
1,85 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
19 171 |
33,81 |
2 390 |
36,49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
41,18 |
3 |
50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
74 481 |
0,08 |
9 449 |
2,62 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
22 300 |
0,00 |
2 829 |
2,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
15 301 |
−11,46 |
1 941 |
−9,21 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13 681 |
−0,38 |
1 776 |
9,36 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
11 000 |
−24,14 |
1 349 |
−16,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
604 |
9,42 |
77 |
11,76 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8 821 |
0,00 |
1 145 |
9,78 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1 054 |
0,00 |
134 |
2,31 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
14 550 |
202,56 |
1 825 |
207,07 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3 074 |
|
390 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
288 909 |
−0,34 |
37 |
2,86 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
6 082 |
|
772 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
67 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
103 629 |
−0,73 |
13 147 |
1,79 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10 000 |
0,00 |
1 269 |
2,51 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
12 200 |
−15,86 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
154 247 |
11,98 |
18 921 |
23,14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
145 733 |
7,79 |
18 |
12,50 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
340 738 |
−0,75 |
43 229 |
1,77 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
752 097 |
−12,03 |
95 419 |
−9,80 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
136 511 |
3,31 |
17 725 |
13,41 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
439 |
281,74 |
56 |
292,86 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1 863 |
|
236 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
109 |
289,29 |
14 |
333,33 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
319 |
9,62 |
40 |
11,11 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7 871 |
−6,49 |
999 |
−4,13 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
166 222 |
−6,37 |
21 089 |
−3,99 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
26 198 |
|
3 324 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 937 |
0,00 |
246 |
2,51 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
2 197 |
0,00 |
279 |
2,57 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
6 235 |
106,87 |
696 |
109,34 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31 915 |
−5,31 |
4 |
0,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8 465 |
−2,49 |
1 074 |
−0,09 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 367 |
−9,23 |
173 |
−6,99 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
12 475 |
0,00 |
1 583 |
2,53 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
971 656 |
−14,75 |
123 274 |
−12,59 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 015 |
−3,24 |
391 |
6,25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
354 394 |
−0,98 |
44 962 |
1,54 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
23 389 |
68,05 |
2 967 |
72,30 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
314 585 |
31,91 |
39 911 |
35,25 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
134 946 |
1,22 |
17 121 |
3,78 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5 710 |
0,00 |
724 |
2,55 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9 679 |
24,55 |
1 257 |
36,67 |
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
953 |
−77,50 |
121 |
−77,06 |
|
2025-04-15 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
929 |
0,32 |
118 |
2,63 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24 127 |
−31,75 |
3 061 |
−30,04 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6 080 |
−13,34 |
771 |
−11,18 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2 969 |
5,47 |
364 |
15,92 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
48 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5 500 |
−85,44 |
686 |
−85,34 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1 090 |
0,00 |
138 |
2,99 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
3 668 |
−0,62 |
465 |
1,97 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
8 229 |
0,00 |
1 009 |
10,03 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
118 418 |
−10,71 |
14 652 |
0,98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
15 |
|
2 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 647 |
0,00 |
463 |
2,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
8 222 |
−6,62 |
1 009 |
2,65 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4 251 |
−29,62 |
539 |
−27,84 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4 643 |
42,95 |
589 |
46,88 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1 578 |
|
200 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
19 081 |
−3,91 |
2 421 |
−1,47 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
14 499 |
0,95 |
1 883 |
10,84 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7 569 |
11,10 |
983 |
21,99 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10 640 |
1,55 |
1 350 |
4,09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
358 510 |
−20,87 |
45 484 |
−18,87 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
16 133 |
−19,32 |
2 047 |
−17,30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 000 |
−3,23 |
1 903 |
−0,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
77 |
−29,36 |
10 |
−30,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
36 903 |
−3,66 |
4 682 |
−1,22 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
195 058 |
8,45 |
23 928 |
19,26 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
1 830 |
0,00 |
232 |
2,65 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
390 866 |
21,39 |
49 589 |
24,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 319 |
−4,28 |
167 |
−1,76 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1 890 |
5,35 |
240 |
8,14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
811 052 |
−2,93 |
105 307 |
6,56 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
300 |
|
38 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
271 652 |
−14,84 |
34 464 |
−12,68 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
125 |
0,00 |
15 |
15,38 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
3 346 |
−12,66 |
425 |
−10,55 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 407 |
0,00 |
295 |
10,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
125 825 |
61,51 |
15 727 |
63,15 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
4 160 |
−8,99 |
528 |
−6,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
667 |
−1,19 |
85 |
1,20 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3 148 |
−0,69 |
399 |
1,79 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
11 344 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
815 838 |
−3,77 |
103 505 |
−0,11 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17 173 |
−9,30 |
2 107 |
−0,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
24 375 |
−2,90 |
3 092 |
−0,42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 391 |
57,73 |
1 047 |
61,08 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4 770 |
0,00 |
619 |
9,75 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1 726 |
2,80 |
219 |
5,31 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1 988 |
5,35 |
252 |
8,15 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
496 370 |
−15,22 |
60 890 |
−6,77 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7 989 |
128,91 |
1 014 |
135,03 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 716 |
66,12 |
223 |
65,67 |
|
2025-04-24 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
1 487 |
−29,22 |
176 |
−32,43 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3 644 |
0,00 |
462 |
2,67 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
180 |
0,00 |
23 |
0,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
234 |
20,00 |
30 |
20,83 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 727 |
−18,81 |
212 |
−10,97 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2 620 |
−63,62 |
332 |
−62,70 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1 834 |
|
233 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
22 886 |
−1,81 |
2 807 |
7,96 |
|