2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
144 453 |
0,56 |
37 920 |
13,43 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
964 |
|
253 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
851 |
0,00 |
223 |
12,63 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
285 346 |
8,02 |
68 771 |
4,22 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 253 |
22,36 |
329 |
37,82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
315 |
−92,28 |
83 |
−91,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 611 |
−3,03 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
894 851 |
−4,48 |
234 908 |
7,74 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
100 |
−2,91 |
26 |
13,04 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
87 487 |
−3,26 |
22 966 |
9,12 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
147 |
−2,65 |
37 |
5,88 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
287 080 |
−16,58 |
75 361 |
−5,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
236 |
0,00 |
62 |
12,96 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
67 |
−10,67 |
17 |
−11,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
20 429 |
−10,55 |
5 363 |
0,88 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
172 |
18,62 |
41 |
13,89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 533 |
−0,77 |
5 915 |
11,92 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
90 502 |
2,78 |
23 758 |
15,93 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
60 |
0,00 |
16 |
15,38 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5 358 |
6,02 |
1 334 |
5,13 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
17 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4 572 |
387,42 |
1 200 |
450,46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1 448 |
|
380 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4 918 |
0,02 |
1 145 |
1,51 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4 294 |
0,00 |
1 127 |
12,81 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
264 |
−18,01 |
66 |
−18,75 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
460 |
1 214,29 |
111 |
1 275,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
3 868 |
−0,36 |
1 015 |
12,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 601 |
0,00 |
420 |
12,90 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4 041 |
0,00 |
1 061 |
12,77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
829 |
27,73 |
218 |
43,71 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6 948 |
−19,39 |
1 824 |
−9,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
259 |
4,86 |
68 |
17,54 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1 277 |
0,00 |
335 |
12,79 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14 492 |
36,46 |
3 493 |
31,67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
992 |
−41,06 |
260 |
−33,50 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
4 124 |
−2,37 |
1 083 |
10,07 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
132 721 |
2,24 |
34 841 |
15,31 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 315 |
17,73 |
317 |
13,26 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4 228 |
7,45 |
1 110 |
21,20 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8 529 |
−2,39 |
2 239 |
10,08 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3 217 |
−3,71 |
844 |
8,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3 762 |
12,84 |
988 |
27,35 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
97 669 |
−0,33 |
25 639 |
12,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
116 |
0,00 |
31 |
15,38 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−17 |
−950,00 |
−4 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 113 460 |
2,16 |
552 445 |
15,11 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
97 |
22,78 |
24 |
26,32 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
15 048 |
36,47 |
3 627 |
31,66 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3 628 |
14,27 |
952 |
29,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2 695 |
0,00 |
707 |
12,76 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
55 481 |
−2,36 |
14 564 |
10,13 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
77 |
18,46 |
20 |
42,86 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2 577 |
0,43 |
621 |
−2,97 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
165 |
−10,81 |
40 |
−15,22 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
16 838 |
−11,37 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56 486 |
−3,36 |
14 828 |
9,01 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
422 |
−1,86 |
111 |
10,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 794 911 |
−0,93 |
471 182 |
11,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
743 487 |
−2,71 |
195 173 |
9,74 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2 683 |
0,00 |
647 |
−3,58 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
56 |
|
15 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
18 |
|
5 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 138 |
15,29 |
1 611 |
32,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 849 |
5,30 |
485 |
18,87 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 456 |
−81,77 |
339 |
−81,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 453 |
−2,68 |
1 607 |
−3,49 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
4 000 |
−33,33 |
996 |
−33,93 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
760 |
0,00 |
200 |
13,07 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
58 543 |
−0,28 |
14 109 |
−3,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
277 037 |
1,21 |
72 725 |
14,16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 382 |
2,45 |
363 |
15,65 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−135 |
12,61 |
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
22 204 |
27,87 |
5 829 |
44,22 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
217 725 |
−21,79 |
56 626 |
−12,60 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
4 875 |
0,00 |
1 280 |
12,79 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 000 |
0,00 |
263 |
12,93 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
950 |
0,00 |
249 |
12,67 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7 704 |
−4,55 |
1 918 |
−5,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
703 |
0,00 |
185 |
12,88 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
20 999 |
−48,10 |
5 061 |
−49,93 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
7 365 |
4,47 |
1 775 |
0,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 674 |
4,18 |
3 327 |
17,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
157 |
0,00 |
41 |
13,89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16 022 |
2,10 |
4 206 |
15,14 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
250 |
0,00 |
62 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
462 |
0,00 |
115 |
9,52 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 552 |
65,28 |
407 |
86,70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
784 |
−11,31 |
206 |
0,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8 000 |
−20,00 |
2 100 |
−9,76 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 829 039 |
28,15 |
476 995 |
45,51 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
11 235 |
0,31 |
2 949 |
13,16 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18 915 |
0,79 |
4 965 |
13,69 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
27 400 |
2,24 |
7 193 |
15,31 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
76 838 |
−0,34 |
20 172 |
12,41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1 389 |
−11,02 |
365 |
0,28 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−1 850 |
|
−461 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 835 |
44,60 |
482 |
65,29 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
9 652 |
0,00 |
2 534 |
12,78 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
18 000 |
0,00 |
4 725 |
12,80 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
26 397 |
−1,34 |
6 572 |
−2,14 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 593 |
5,22 |
418 |
18,75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 648 |
469,47 |
3 320 |
542,17 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
9 602 |
756,56 |
2 235 |
769,26 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
48 448 |
2,14 |
13 |
9,09 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
34 225 |
0,00 |
8 988 |
12,79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
14 200 |
0,00 |
3 728 |
12,80 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
122 761 |
−6,46 |
32 226 |
5,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76 135 |
−2,48 |
19 986 |
9,99 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1 256 |
0,00 |
330 |
12,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1 497 |
15,07 |
393 |
30,13 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
838 |
−10,09 |
220 |
1,39 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1 346 |
|
353 |
|
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
15 043 |
−1,76 |
3 949 |
10,81 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8 648 |
130,24 |
2 270 |
159,73 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97 514 |
2,42 |
25 598 |
15,52 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
18 354 |
0,68 |
4 818 |
13,58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
27 853 |
−29,49 |
7 312 |
−20,48 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
681 |
53,03 |
170 |
52,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 866 |
−10,50 |
490 |
0,82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3 745 |
−43,39 |
983 |
−36,13 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12 557 |
0,75 |
3 296 |
13,66 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 087 |
2,22 |
810 |
15,38 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3 200 |
0,00 |
840 |
12,90 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
2 329 |
0,00 |
611 |
12,73 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
67 |
0,00 |
16 |
0,00 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
10 423 |
0,18 |
2 512 |
−3,31 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 926 |
1,32 |
464 |
−2,11 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3 583 |
0,28 |
864 |
−3,25 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2 574 |
0,00 |
641 |
−0,93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 246 |
−1,14 |
590 |
11,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28 680 |
−16,48 |
7 529 |
−5,81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
653 |
0,00 |
163 |
−0,61 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
85 |
0,00 |
20 |
−4,76 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
143 791 |
37,66 |
34 655 |
32,82 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17 811 |
−1,17 |
4 293 |
−4,64 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 505 |
13,54 |
845 |
9,47 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 221 |
30,17 |
321 |
46,79 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 088 |
−8,72 |
286 |
4,40 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9 457 |
91,67 |
2 279 |
84,98 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 234 |
−8,32 |
307 |
−8,90 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3 053 |
103,13 |
736 |
96,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
10 |
|
3 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
973 |
0,62 |
255 |
13,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3 465 |
−4,52 |
910 |
7,70 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
2 150 |
0,00 |
535 |
−0,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 726 |
−18,60 |
5 |
−20,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 545 |
1,07 |
634 |
0,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
59 |
0,00 |
14 |
0,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1 073 |
11,89 |
282 |
26,01 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
186 464 |
−5,72 |
48 949 |
6,34 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
790 |
|
207 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
290 451 |
2,21 |
76 246 |
15,29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
66 028 |
−39,42 |
17 333 |
−31,67 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
253 236 |
−3,69 |
66 477 |
8,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
406 |
−9,98 |
107 |
1,92 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 161 |
0,00 |
1 092 |
12,81 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
332 630 |
31,89 |
80 167 |
27,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2 193 |
6,51 |
529 |
2,72 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
78 509 |
|
20 609 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154 747 |
0,49 |
38 527 |
−0,33 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2 231 |
2,57 |
555 |
1,65 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2 376 |
5,60 |
624 |
19,12 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
64 623 |
−7,95 |
16 089 |
−8,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
34 434 |
−0,90 |
9 039 |
11,77 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 052 169 |
0,44 |
261 959 |
−0,39 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
10 446 |
−0,51 |
2 518 |
−4,00 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
562 |
58,31 |
140 |
72,84 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
2 746 |
−10,06 |
721 |
1,41 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2 230 |
−4,17 |
585 |
8,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 414 |
10,78 |
634 |
24,85 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
531 |
−5,01 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
736 |
0,00 |
193 |
12,87 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
807 |
−24,37 |
212 |
−14,92 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
11 554 |
−1,04 |
2 785 |
−4,53 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
64 |
−5,88 |
15 |
−6,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
5 816 |
17,02 |
1 453 |
35,70 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
31 969 |
−0,48 |
8 392 |
12,25 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3 000 |
0,00 |
788 |
12,75 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2 026 |
−2,13 |
532 |
10,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 128 324 |
−11,27 |
296 196 |
0,08 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
194 |
6,59 |
48 |
6,67 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
210 |
−47,50 |
55 |
−40,86 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
594 221 |
−9,97 |
143 213 |
−13,13 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
605 |
119,20 |
159 |
146,88 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
47 958 |
0,83 |
12 589 |
13,72 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
636 517 |
−3,09 |
153 407 |
−6,50 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 409 |
0,00 |
370 |
12,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
132 829 |
−0,45 |
34 867 |
13,60 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4 820 |
0,00 |
1 265 |
12,85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
68 278 |
8,70 |
17 924 |
22,60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 328 |
24,08 |
1 327 |
23,12 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
5 475 |
−10,47 |
1 |
0,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
722 |
9,89 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
652 |
42,98 |
171 |
61,32 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
11 002 |
0,00 |
2 652 |
−3,53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 998 |
173,04 |
1 837 |
208,22 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 190 |
−50,97 |
312 |
−44,68 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1 000 |
0,00 |
263 |
12,93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14 032 |
0,10 |
3 684 |
12,91 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
240 |
−5,88 |
63 |
6,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1 800 |
|
473 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
27 071 |
0,60 |
7 106 |
13,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22 727 |
−4,00 |
5 966 |
8,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22 724 |
653,20 |
5 965 |
749,72 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6 825 |
1,31 |
1 792 |
14,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21 811 |
9,40 |
5 257 |
5,54 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 167 |
6,12 |
569 |
19,58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
27 |
35,00 |
7 |
75,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
503 |
3,71 |
125 |
3,31 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
6 384 |
0,66 |
1 676 |
13,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
696 |
−6,70 |
183 |
5,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
39 168 |
1,59 |
10 282 |
14,59 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
157 589 |
−0,09 |
41 369 |
12,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
487 |
0,00 |
128 |
12,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 820 |
18,68 |
1 528 |
33,83 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
637 |
−3,78 |
167 |
8,44 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
3 690 |
0,00 |
919 |
−0,86 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
1 068 968 |
−15,61 |
280 472 |
−4,84 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
23 062 |
6,10 |
6 |
20,00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
802 |
|
211 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
35 149 |
17,14 |
9 227 |
32,12 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 361 |
−1,52 |
357 |
11,21 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
101 |
0,00 |
24 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
10 518 |
20,22 |
2 619 |
19,22 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
9 873 |
−26,52 |
2 592 |
−17,14 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
21 880 |
−4,79 |
5 273 |
−8,14 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 510 |
−33,23 |
659 |
−24,71 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
170 |
0,00 |
45 |
12,82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12 454 |
−0,81 |
3 269 |
11,88 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 277 |
0,87 |
332 |
8,85 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 077 |
−9,57 |
268 |
−10,07 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
170 245 |
89,66 |
42 386 |
88,09 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25 001 |
1,24 |
6 563 |
14,20 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
34 801 |
1,75 |
9 |
28,57 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
162 009 |
−0,20 |
39 046 |
−3,72 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
31 722 |
0,00 |
8 327 |
12,80 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
50 106 |
1,74 |
13 153 |
14,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
22 355 |
−1,94 |
5 868 |
10,61 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
55 000 |
0,00 |
13 256 |
−3,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
94 564 |
2,57 |
24 824 |
15,69 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
11 116 |
13,73 |
2 768 |
12,80 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
383 986 |
−1,33 |
100 800 |
11,29 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2 012 |
0,00 |
528 |
12,82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
985 |
−6,99 |
259 |
4,88 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
100 |
−25,37 |
26 |
−13,33 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
9 269 |
−16,98 |
2 433 |
−6,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
494 |
0,82 |
130 |
13,16 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
531 |
21,23 |
139 |
37,62 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17 441 |
−7,38 |
4 578 |
4,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
513 |
−1,16 |
135 |
11,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55 658 |
6,15 |
14 611 |
19,73 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
16 070 |
−0,13 |
4 219 |
12,66 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
282 |
−49,91 |
74 |
−43,51 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
12 300 |
0,00 |
3 229 |
12,79 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1 077 |
18,35 |
283 |
33,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 170 |
0,00 |
570 |
12,67 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
543 |
−55,16 |
143 |
−49,47 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
6 250 |
−3,85 |
1 641 |
8,47 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1 297 |
44,75 |
340 |
63,46 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 693 |
17,41 |
422 |
16,62 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
3 993 |
2,78 |
1 048 |
15,93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 712 |
−36,76 |
3 075 |
−28,68 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5 658 |
−1,50 |
1 364 |
−4,95 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
32 780 |
−23,86 |
8 605 |
−14,12 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 546 |
0,26 |
406 |
13,13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18 228 |
0,18 |
4 538 |
−0,63 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
12 834 |
−2,21 |
3 369 |
10,31 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1 781 |
−84,44 |
468 |
−82,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
67 336 |
2,12 |
17 659 |
15,25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
92 |
39,39 |
24 |
60,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4 642 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
573 |
0,00 |
143 |
−0,70 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
586 957 |
−2,50 |
154 082 |
9,97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
433 |
10,18 |
114 |
24,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1 476 |
−12,66 |
387 |
−1,53 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
34 786 |
6,90 |
9 132 |
20,57 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3 464 |
7,95 |
909 |
21,85 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3 968 |
−2,51 |
1 042 |
9,93 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
49 675 |
−9,24 |
13 040 |
2,38 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
16 624 |
35,82 |
4 364 |
53,20 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 965 |
−3,68 |
516 |
8,65 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
467 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
586 |
0,00 |
154 |
12,50 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9 243 |
−0,12 |
2 426 |
12,68 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1 090 |
−14,64 |
286 |
−3,70 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
77 |
0,00 |
20 |
17,65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13 847 |
−0,55 |
3 635 |
12,16 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3 136 |
3,29 |
823 |
16,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30 218 |
64,76 |
7 933 |
85,85 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5 657 |
235,33 |
1 408 |
232,86 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 432 |
−1,51 |
376 |
10,95 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
104 007 |
2,26 |
27 303 |
15,34 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
36 692 |
30,39 |
9 632 |
47,08 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
22 463 |
16,27 |
5 414 |
12,16 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
188 |
−11,32 |
44 |
−10,42 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
112 763 |
24,03 |
28 075 |
23,01 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
878 |
−1,68 |
230 |
11,11 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
13 433 |
−45,68 |
4 |
−40,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6 073 |
−3,33 |
1 413 |
−1,87 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3 348 |
1,03 |
879 |
13,88 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
11 489 |
9,95 |
2 870 |
20,29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 975 |
−0,53 |
3 669 |
12,21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47 539 |
−14,81 |
12 479 |
−3,91 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 863 039 |
0,94 |
1 014 086 |
13,85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
49 |
−10,91 |
13 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
637 |
11,56 |
167 |
26,52 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 270 |
7,63 |
316 |
6,76 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
37 838 |
3,13 |
9 933 |
16,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−50,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 573 |
−9,34 |
675 |
2,27 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1 118 |
0,36 |
293 |
13,13 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 827 |
−2,28 |
742 |
10,25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5 187 |
−35,02 |
1 362 |
−26,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
40 216 |
−11,14 |
10 557 |
0,23 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 439 |
16,14 |
358 |
15,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
23 360 |
|
6 132 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
207 391 |
30,17 |
54 442 |
46,82 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
737 321 |
−5,62 |
194 |
6,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4 812 |
0,00 |
1 160 |
−3,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
112 |
−10,40 |
30 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
564 |
3,87 |
148 |
17,46 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
4 810 |
−12,70 |
1 263 |
−1,56 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10 155 |
1,93 |
2 666 |
14,97 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 000 |
0,00 |
263 |
12,93 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 889 |
21,65 |
2 335 |
39,01 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
34 710 |
−3,66 |
8 365 |
−7,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 210 |
|
843 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 684 |
12,19 |
442 |
26,36 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
24 550 |
0,00 |
6 445 |
12,80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
32 |
0,00 |
8 |
14,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
190,91 |
8 |
300,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
96 |
−95,77 |
25 |
−95,26 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
822 |
|
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
200 |
−2,44 |
53 |
10,64 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 353 |
0,00 |
1 143 |
12,73 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
66 535 |
53,20 |
17 466 |
72,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
500 |
−50,00 |
131 |
−43,53 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
1 119 |
0,36 |
294 |
13,13 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 536 |
−3,76 |
370 |
−7,04 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
86 224 |
−3,78 |
23 |
10,00 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2 117 |
12,07 |
510 |
8,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
309 |
52,22 |
81 |
72,34 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 069 |
0,56 |
280 |
13,36 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 044 |
−11,30 |
274 |
0,37 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
5 335 |
16,18 |
1 400 |
22,48 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2 350 |
0,00 |
617 |
12,82 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
10 200 |
7,14 |
2 539 |
6,28 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 164 |
|
1 093 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
929 |
0,98 |
241 |
18,23 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4 838 |
−9,49 |
1 270 |
2,09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
67 |
|
18 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35 127 |
−5,02 |
9 221 |
7,13 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
7 404 |
−7,45 |
1 944 |
4,41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5 956 |
2,53 |
1 564 |
15,69 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2 438 |
22,02 |
640 |
37,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1 600 |
60,00 |
420 |
81,03 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2 139 |
7,87 |
516 |
4,04 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
83 |
38,33 |
22 |
61,54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9 893 |
727,87 |
2 597 |
834,17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3 338 |
235,81 |
876 |
279,22 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
159 630 |
0,54 |
41 904 |
13,40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
93 706 |
−16,07 |
24 599 |
−5,33 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
859 |
0,00 |
225 |
13,07 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5 248 |
−13,40 |
1 265 |
−16,46 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
298 |
|
78 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
26 553 |
−1,55 |
6 400 |
−5,02 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
532 |
|
140 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
6 555 |
38,85 |
1 580 |
33,93 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 034 |
3,37 |
1 321 |
16,59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52 493 |
−5,13 |
12 651 |
−8,47 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3 175 |
5,83 |
833 |
19,34 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
931 |
6,28 |
244 |
20,20 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
24 |
|
6 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 261 |
9,94 |
314 |
9,06 |
|
2025-04-28 |
13F |
St. James Investment Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 234 |
1,15 |
324 |
13,73 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
704 816 |
|
169 868 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1 558 |
−6,82 |
363 |
−5,48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 843 |
0,14 |
708 |
−0,70 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
14 452 |
−5,45 |
3 483 |
−8,77 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
164 381 |
−2,65 |
40 926 |
−3,45 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
162 |
2,53 |
43 |
16,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 189 |
−59,42 |
510 |
−58,85 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
6 878 |
−9,63 |
1 712 |
−10,37 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
32 089 |
1,28 |
8 424 |
14,23 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 276 |
−1,54 |
308 |
−4,95 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
205 647 |
−57,58 |
53 986 |
−52,16 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
93 407 |
|
25 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
162 518 |
−1,15 |
42 663 |
11,49 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8 199 |
−74,38 |
2 048 |
−71,96 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15 797 |
0,00 |
4 147 |
12,79 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
767 |
|
201 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
84 |
0,00 |
22 |
15,79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 518 |
−64,96 |
1 812 |
−66,21 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
62 363 |
−10,41 |
16 371 |
1,04 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 600 |
−34,93 |
411 |
−27,26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
288 |
0,00 |
76 |
24,59 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
9 854 |
−4,73 |
2 587 |
7,44 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
990 476 |
−2,36 |
260 010 |
10,13 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
251 |
−2,71 |
66 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2 556 |
|
636 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
293 |
0,00 |
77 |
11,76 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
13 291 |
3,30 |
3 489 |
16,53 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
5 399 |
−5,64 |
1 417 |
6,46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 762 |
−71,20 |
725 |
−67,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 731 |
37,27 |
454 |
54,95 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
643 185 |
109,51 |
155 014 |
102,14 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 084 |
11,92 |
502 |
7,96 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6 504 |
3,53 |
1 568 |
−0,13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
120 508 |
−40,91 |
32 |
−34,04 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2 287 |
−1,72 |
600 |
10,91 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
940 |
|
247 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
23 877 |
−3,85 |
5 755 |
−7,24 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
72 |
−6,49 |
18 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
10 898 |
0,00 |
2 861 |
12,78 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
437 |
−12,07 |
109 |
−12,90 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 314 |
17,32 |
327 |
16,37 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
24 382 |
1 778,43 |
6 401 |
2 019,21 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
15 042 |
−3,90 |
3 949 |
8,40 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2 982 |
|
783 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
119 |
−1,65 |
30 |
−3,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 000 828 |
2,22 |
528 739 |
16,11 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3 860 |
|
1 013 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
127 |
0,00 |
33 |
13,79 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
−55,56 |
2 |
−50,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
83 580 |
2,75 |
20 809 |
1,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30 168 |
0,02 |
7 919 |
12,82 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
510 |
−3,77 |
127 |
−5,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
603 |
3,08 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
40 494 |
|
10 630 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
72 |
−18,18 |
19 |
−10,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
0,00 |
277 |
27 500,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
40 |
0,00 |
10 |
11,11 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40 806 |
12,17 |
10 712 |
26,52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16 117 |
−28,22 |
4 231 |
−19,04 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
6 306 |
−2,50 |
1 655 |
9,97 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
3 931 |
−2,84 |
1 032 |
9,56 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
43 478 |
−14,34 |
10 825 |
−15,05 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
2 487 |
|
653 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13 358 |
12,72 |
3 507 |
27,12 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
114 352 |
−6,61 |
30 019 |
5,34 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
15 186 |
7,38 |
3 986 |
21,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
3 353 |
−16,55 |
880 |
−5,88 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
825 |
|
217 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3 477 |
6,89 |
913 |
20,48 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
4 060 |
−33,18 |
1 066 |
−24,68 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3 709 |
−25,07 |
894 |
−27,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
196 |
0,51 |
51 |
13,33 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
34 596 |
−1,49 |
9 082 |
11,10 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
997 |
−1,77 |
232 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
17 496 |
|
4 593 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17 975 |
10,09 |
4 719 |
24,16 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 188 |
−1,80 |
574 |
10,81 |
|
2025-05-27 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
7 300 |
0,83 |
1 699 |
2,35 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4 688 |
1,89 |
1 231 |
14,95 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1 302 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 010 |
−2,43 |
484 |
−5,84 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
53 |
|
14 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3 033 |
2,36 |
796 |
15,53 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
1 475 |
−4,84 |
387 |
7,50 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
22 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14 115 |
9,17 |
3 285 |
10,79 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1 362 100 |
0,00 |
357 565 |
12,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
7 048 |
0,14 |
1 850 |
12,94 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
27 |
|
7 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 309 |
0,15 |
344 |
12,83 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
38 362 |
3 057,37 |
10 070 |
3 470,92 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
12 853 |
3,41 |
3 374 |
16,67 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
186 |
0,00 |
46 |
0,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2 112 |
−1,12 |
554 |
11,47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
434 |
−4,62 |
114 |
7,62 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2 510 |
0,40 |
659 |
13,25 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
201 |
0,50 |
48 |
−2,04 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2 157 |
|
566 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 210 |
3,76 |
580 |
17,17 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
106 |
|
28 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
17 959 |
0,21 |
4 714 |
13,05 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
352 924 |
6,14 |
87 867 |
5,27 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
9 179 |
0,00 |
2 410 |
14,33 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2 512 |
0,00 |
659 |
12,84 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
274 |
−56,02 |
68 |
−56,13 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
20 015 |
14,75 |
5 254 |
29,44 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−7 425 |
|
−1 855 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
208 |
−21,80 |
50 |
−24,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2 100 |
−8,70 |
551 |
2,99 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
891 |
−4,09 |
222 |
−5,15 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1 224 |
0,16 |
321 |
13,03 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1 230 |
|
323 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
825 |
|
217 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
66 817 |
−5,56 |
16 104 |
−8,88 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
252 |
20,57 |
61 |
15,38 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
911 |
|
239 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
51 293 |
1,04 |
13 465 |
13,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
40 790 |
−44,11 |
10 708 |
−36,97 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1 900 |
−4,76 |
458 |
−8,23 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
625 |
0,00 |
156 |
−0,64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69 669 |
0,00 |
16 791 |
−3,52 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
73 567 |
−1,43 |
19 312 |
11,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 830 |
−7,67 |
480 |
4,12 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
69 559 |
−1,59 |
18 |
12,50 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
7 |
|
2 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 342 |
141,88 |
1 665 |
172,79 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
19 123 |
−16,20 |
5 020 |
−5,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 236 |
0,00 |
324 |
12,89 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
17 314 |
|
4 173 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
100 |
0,00 |
26 |
13,04 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
10 848 |
−1,57 |
2 848 |
10,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
382 |
−15,67 |
100 |
−4,76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 260 |
106,07 |
−856 |
136,19 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1 880 |
|
453 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 062 200 |
−2,32 |
2 378 918 |
10,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 067 467 |
6,29 |
280 221 |
19,89 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
814 |
194,93 |
196 |
188,24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
|
5 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
150 |
0,00 |
39 |
14,71 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
12 507 |
0,81 |
3 |
50,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
82 |
720,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1 690 |
−8,15 |
444 |
3,50 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
71 |
−97,50 |
19 |
−97,27 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
41 132 |
483,76 |
10 798 |
558,76 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
184 911 |
0,00 |
44 565 |
−3,52 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
37 329 |
−8,39 |
9 799 |
3,33 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9 |
800,00 |
2 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
9 |
800,00 |
2 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
515 |
0,00 |
135 |
13,45 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
14 |
|
3 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
58 591 |
|
14 121 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
772 |
14,37 |
203 |
28,66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
3 415 |
123,06 |
823 |
115,45 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2 020 |
37,32 |
487 |
32,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
630 |
−1,41 |
165 |
11,49 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
12 981 |
1,80 |
3 408 |
14,83 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2 067 |
0,58 |
543 |
13,39 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
8 842 |
−0,11 |
2 321 |
12,67 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
920 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
129 |
0,00 |
34 |
10,00 |
|
2025-05-15 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2 275 |
|
1 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 069 |
8,42 |
281 |
22,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
762 |
33,22 |
200 |
50,38 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
69 |
21,05 |
18 |
38,46 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
875 |
−2,13 |
204 |
−0,98 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 891 |
−0,79 |
496 |
11,96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2 640 |
|
693 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
31 |
0,00 |
7 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
31 |
10,71 |
7 |
16,67 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−1 540 |
−18,17 |
−371 |
−21,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13 102 |
−40,50 |
3 439 |
−32,90 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
18 055 |
18,74 |
4 740 |
33,95 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
32 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
23 700 |
−66,19 |
6 221 |
−61,87 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1 095 |
0,27 |
287 |
12,99 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
58 525 |
48,74 |
15 363 |
67,77 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
22 697 |
0,13 |
5 958 |
12,95 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13 348 |
7,19 |
3 504 |
20,91 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
31 626 |
|
7 622 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 208 |
5,26 |
3 205 |
18,71 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
8 507 |
−0,79 |
2 233 |
11,93 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
798 |
59,28 |
199 |
58,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 577 |
0,00 |
1 344 |
−3,52 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
132 |
−8,33 |
33 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3 290 |
0,64 |
864 |
13,55 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
63 627 |
0,41 |
16 703 |
13,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 879 225 |
1,61 |
2 593 395 |
14,61 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
134 |
|
31 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1 505 |
2,03 |
395 |
15,16 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20 347 |
2,80 |
5 |
25,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
17 435 |
0,00 |
4 577 |
12,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
29 702 |
1,61 |
7 797 |
14,61 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
614 035 |
−2,07 |
161 190 |
10,46 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
975 000 |
|
255 947 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
78 |
27,87 |
19 |
26,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
10 296 |
−41,63 |
2 703 |
−34,18 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 964 |
8,14 |
738 |
7,12 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
55 809 |
0,00 |
14 650 |
12,80 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
528 290 |
−1,60 |
138 681 |
10,99 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2 048 |
−7,75 |
494 |
−11,01 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5 524 |
−0,40 |
1 450 |
12,40 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5 568 |
−96,61 |
1 462 |
−96,18 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1 063 648 |
−3,58 |
256 350 |
−6,97 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1 379 |
0,00 |
321 |
0,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2 237 |
5,62 |
587 |
19,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
13 994 |
−1,54 |
3 674 |
11,07 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 075 |
−6,03 |
282 |
6,02 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3 929 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
38 574 |
−0,69 |
10 126 |
12,03 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
15 292 |
1,62 |
3 807 |
0,79 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
17 606 |
−3,76 |
5 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 721 |
−17,79 |
977 |
−7,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 881 |
−7,93 |
494 |
3,79 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
495 |
0,00 |
123 |
−0,81 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
52 035 |
32,53 |
12 541 |
27,87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 674 969 |
−3,41 |
439 696 |
8,94 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 546 |
83,82 |
1 456 |
107,26 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2 422 |
−0,53 |
636 |
12,19 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
19 890 |
194,89 |
5 221 |
232,76 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
209 |
−56,00 |
52 |
−56,30 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 561 |
−13,09 |
1 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6 543 |
2,70 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
234 877 |
4,08 |
61 658 |
17,39 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
817 934 |
−1,83 |
214 716 |
10,72 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
989 |
−1,10 |
260 |
11,64 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
453 925 |
3,80 |
119 160 |
17,08 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
30 898 |
0,00 |
8 |
14,29 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
210 805 |
0,85 |
55 339 |
13,75 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
105 000 |
5,00 |
27 564 |
18,43 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
814 |
23,33 |
214 |
39,22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
64 130 |
345,50 |
16 835 |
402,51 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−2 525 |
|
−663 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55 674 |
4,99 |
13 418 |
1,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 816 762 |
584,94 |
476 918 |
672,55 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
101 |
0,00 |
27 |
13,04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 617 |
−96,29 |
424 |
−95,82 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 435 |
0,00 |
3 002 |
12,78 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4 463 |
−15,39 |
1 076 |
−18,38 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
6 441 |
−0,36 |
1 691 |
12,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
364 |
−55,93 |
96 |
−50,52 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6 894 |
8,84 |
1 810 |
22,73 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3 718 |
5,36 |
976 |
18,88 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
55 411 |
|
13 355 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 102 |
−19,53 |
1 230 |
−22,36 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 018 |
−5,35 |
1 055 |
6,79 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3 885 |
−2,97 |
1 020 |
9,45 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 430 |
−52,12 |
1 425 |
−46,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 022 |
10,25 |
503 |
9,35 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
17 016 |
11,95 |
4 101 |
8,03 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 193 |
8,26 |
313 |
22,27 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 162 |
−62,85 |
305 |
−58,10 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
232 |
34,88 |
61 |
50,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3 618 |
−1,84 |
950 |
10,74 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23 269 |
|
6 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2 543 |
−5,11 |
668 |
7,06 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12 900 |
0,00 |
3 386 |
12,79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3 364 |
−36,01 |
883 |
−27,80 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
271 |
1,88 |
71 |
16,39 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14 290 |
−12,56 |
3 751 |
−1,37 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
28 309 |
97,88 |
7 431 |
123,22 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
948 |
11,92 |
228 |
8,06 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
85 391 |
−0,59 |
22 416 |
12,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 549 |
−10,20 |
407 |
1,25 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
4 164 |
−14,18 |
1 093 |
−3,19 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
87 583 |
−20,85 |
22 991 |
−10,72 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
81 369 |
0,40 |
21 360 |
13,24 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
970 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
706 |
−0,56 |
176 |
−1,69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
42 559 |
−7,92 |
11 172 |
3,86 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
37 074 |
−4,37 |
9 732 |
7,86 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
156 |
0,00 |
41 |
11,11 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
844 |
−3,87 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4 311 |
−20,72 |
1 039 |
−23,56 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
331 |
|
87 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
4 250 |
−6,57 |
1 116 |
5,39 |
|
2025-05-27 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
2 223 |
−1,94 |
517 |
−0,39 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
9 296 |
|
2 440 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 504 |
19,24 |
657 |
34,63 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
90 770 |
0,12 |
23 828 |
12,93 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
27 107 |
−15,57 |
7 116 |
−4,78 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7 212 |
−3,49 |
1 893 |
8,86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
6 472 |
−43,32 |
1 699 |
−36,09 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1 448 |
−8,30 |
380 |
3,54 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
741 554 |
1,28 |
194 665 |
14,24 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
24 710 |
0,00 |
6 487 |
12,78 |
|
2025-07-24 |
13F |
Belfer Management LLC
|
|
|
|
1 243 |
−7,17 |
326 |
4,82 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
2 402 |
0,00 |
631 |
12,70 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
771 |
|
202 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
40,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 145 |
2,67 |
1 351 |
15,78 |
|