2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
893 |
18,12 |
57 |
9,62 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6 363 |
−5,68 |
386 |
−27,90 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
74 487 |
−10,02 |
4 794 |
−16,73 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4 148 |
−13,04 |
267 |
−19,64 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
682 |
0,00 |
41 |
−24,07 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 262 |
0,00 |
81 |
−6,90 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
141 216 |
−4,77 |
9 089 |
−11,87 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7 026 |
0,00 |
426 |
−23,70 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
233 |
−6,05 |
14 |
−26,32 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
13 345 |
−64,28 |
859 |
−66,97 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
784 433 |
|
62 190 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
28 293 |
0,00 |
1 821 |
−7,47 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3 645 |
|
235 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
14 590 |
|
939 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
23 710 |
22,17 |
1 526 |
13,05 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 073 |
−3,49 |
441 |
−19,82 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
103 570 |
−7,39 |
6 277 |
−29,20 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5 784 |
75,43 |
361 |
56,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
280 |
0,00 |
18 |
−5,26 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2 185 |
−38,07 |
132 |
−52,69 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
24 692 |
22,35 |
1 541 |
1,58 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4 776 |
6,46 |
307 |
−1,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
37 030 |
0,00 |
2 383 |
−7,46 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
93 |
1,09 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
105 |
0,00 |
7 |
−14,29 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19 097 |
4,45 |
1 157 |
−20,15 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
820 |
0,00 |
50 |
−24,62 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
679 |
−0,44 |
44 |
−8,51 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1 048 |
−34,09 |
64 |
−50,00 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
819 |
−3,99 |
57 |
−8,20 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
6 170 |
0,00 |
397 |
−7,46 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
251 291 |
−41,26 |
16 173 |
−45,63 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
7 388 |
−47,08 |
514 |
−49,36 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
48 960 |
|
3 151 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
90 |
|
6 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8 663 |
−5,58 |
558 |
−12,70 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
99 639 |
−2,08 |
6 413 |
−9,38 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5 267 |
0,00 |
339 |
−7,65 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
53 470 |
0,18 |
3 |
0,00 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
36 630 |
−9,17 |
2 220 |
−30,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
972 |
−5,17 |
63 |
−12,68 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
28 386 |
0,00 |
1 720 |
−23,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 759 982 |
1,06 |
435 072 |
−6,47 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
6 515 |
−1,47 |
419 |
−8,71 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
19 688 |
177,41 |
1 229 |
130,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
175 286 |
1,52 |
11 281 |
−6,04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
27 920 |
0,00 |
1 797 |
−7,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
195 438 |
0,00 |
11 845 |
−23,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14 581 |
0,00 |
884 |
−23,55 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 380 |
14,93 |
205 |
−12,45 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4 987 |
−9,29 |
321 |
−16,23 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 836 |
0,00 |
247 |
−7,52 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3 861 |
0,00 |
241 |
−16,90 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
208 |
−5,02 |
13 |
−13,33 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8 785 |
−27,16 |
565 |
−32,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
600 |
0,00 |
39 |
−7,32 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1 317 |
−46,53 |
92 |
−48,88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5 837 |
−47,52 |
376 |
−51,49 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
686 |
0,00 |
46 |
−2,13 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
650 |
0,00 |
42 |
−8,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 691 |
−92,84 |
173 |
−93,37 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
21 334 |
−2,01 |
1 373 |
−9,25 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 700 |
0,00 |
174 |
−7,49 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
88 583 |
20,32 |
5 701 |
11,37 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
78 |
−2,50 |
5 |
0,00 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5 200 |
0,00 |
335 |
−7,48 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
57 070 |
−1,04 |
3 459 |
−24,33 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14 990 |
−35,79 |
965 |
−40,60 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
187 702 |
−5,56 |
12 081 |
−12,60 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
8 582 |
−3,08 |
552 |
−10,24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
456 677 |
6,45 |
29 392 |
−1,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
29 438 |
−4,96 |
1 895 |
−12,03 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 109 |
0,00 |
69 |
−16,87 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
468 372 |
−0,78 |
28 388 |
−24,14 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9 967 |
|
641 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3 000 |
0,00 |
193 |
−7,21 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
30,77 |
1 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
37 400 |
4,18 |
2 407 |
−3,57 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 674 666 |
−1,02 |
166 953 |
−17,82 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
689 |
1 175,93 |
42 |
925,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7 051 |
0,00 |
440 |
−16,98 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
142 |
2 266,67 |
9 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
78 595 |
0,00 |
4 764 |
−23,56 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
549 |
114,45 |
35 |
105,88 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
3 250 |
−10,22 |
209 |
−16,73 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17 177 |
26,20 |
1 106 |
16,81 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 836 |
−10,68 |
311 |
−20,66 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 191 |
14,77 |
133 |
−12,58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 231 |
−30,78 |
1 173 |
−35,94 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5 586 |
|
339 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 213 |
−2,19 |
219 |
9,55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41 961 |
1,87 |
2 701 |
−5,73 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
106 |
26,19 |
7 |
20,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
883 992 |
|
53 579 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
165 |
−7,82 |
10 |
−28,57 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
53 697 |
−1,42 |
3 456 |
−8,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31 971 |
0,94 |
2 058 |
−6,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 296 209 |
1,16 |
339 391 |
−6,48 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1 990 |
7,45 |
128 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
736 557 |
0,75 |
47 405 |
−6,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 806 |
4,14 |
760 |
−7,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
193 763 |
13,30 |
12 471 |
4,86 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
258 206 |
−3,18 |
16 618 |
−10,39 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 447 |
−10,72 |
222 |
−17,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
999 |
0,00 |
64 |
−7,25 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
395 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3 085 |
−4,10 |
199 |
−11,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 092 |
0,00 |
263 |
−7,39 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3 311 261 |
6,64 |
212 351 |
−0,14 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
428 708 |
33,08 |
27 592 |
23,17 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
12 |
−96,75 |
1 |
−100,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
6 000 |
0,00 |
386 |
−7,43 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
224 |
3,70 |
14 |
−18,75 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4 591 |
−26,13 |
295 |
−31,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
304 640 |
7,19 |
19 016 |
−11,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
43 200 |
2,86 |
2 780 |
−4,79 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
45 |
|
3 |
|
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
22 197 |
8,46 |
1 669 |
1,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
44 098 |
−0,19 |
2 838 |
−7,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 920 292 |
−4,16 |
123 590 |
−11,30 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
35 234 |
41,32 |
2 268 |
30,81 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
68 236 |
−0,23 |
4 392 |
−7,67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 648 883 |
|
106 122 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
111 626 |
5,41 |
7 184 |
−2,43 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
10 000 |
−2,91 |
644 |
−10,20 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 123 |
−33,13 |
426 |
−35,99 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
766 659 |
−0,96 |
49 210 |
−8,58 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
69 742 |
−0,00 |
4 227 |
−23,55 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
31 818 |
9,98 |
2 523 |
9,13 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
741 |
15,06 |
59 |
13,73 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 339 |
−34,24 |
408 |
−39,25 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
726 |
41,25 |
45 |
18,42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
904 |
59,44 |
69 |
76,92 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
1 087 954 |
−1,03 |
70 021 |
−8,40 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
252 |
0,00 |
16 |
−5,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
52 462 |
−20,56 |
3 376 |
−26,48 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26 177 |
−8,23 |
2 |
0,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
420 |
−58,00 |
27 |
−60,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
54 413 |
10,73 |
3 504 |
2,49 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9 637 |
115,26 |
620 |
99,36 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
123 910 |
−5,04 |
7 975 |
−12,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
46 421 |
0,00 |
2 988 |
−7,47 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
4 900 |
−5,77 |
315 |
−12,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8 892 |
−6,51 |
572 |
−13,46 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 457 |
−8,65 |
88 |
−30,16 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
12 861 |
−5,71 |
780 |
−27,94 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
198 386 |
0,35 |
12 768 |
−7,12 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
46 257 |
−0,17 |
2 977 |
−7,60 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
218 906 |
−14,24 |
14 643 |
−7,39 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
4 269 |
−78,15 |
275 |
−79,82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
779 |
15,24 |
50 |
6,38 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
179 644 |
−8,90 |
11 562 |
−15,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 674 |
0,00 |
172 |
−7,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25 946 |
53,42 |
1 670 |
41,92 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
50 041 |
−31,35 |
3 033 |
−47,53 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
265 |
−56,49 |
17 |
−59,52 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
580 |
0,00 |
37 |
−7,50 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5 842 |
7,29 |
376 |
−0,79 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17 898 |
7,96 |
1 201 |
3,81 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6 621 |
16,88 |
426 |
8,40 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
205 |
0,00 |
13 |
−7,14 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10 977 |
−86,08 |
706 |
−87,13 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10 662 |
0,00 |
686 |
−7,42 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
26 168 |
−37,59 |
1 820 |
−40,20 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4 550 |
0,00 |
293 |
−7,59 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
34 229 |
0,00 |
2 075 |
−23,55 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6 413 |
15,65 |
389 |
−11,62 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
38 550 |
−4,77 |
2 481 |
−11,83 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2 285 |
−7,71 |
143 |
−23,66 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 221 |
0,00 |
97 |
−1,03 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6 630 |
−16,08 |
427 |
−22,40 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
372 |
21,17 |
24 |
9,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
33 649 |
301,83 |
2 166 |
271,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
209 469 |
146 381,82 |
13 482 |
149 700,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 403 |
−36,24 |
155 |
−41,22 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
75 367 |
|
4 851 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
366 |
−81,38 |
24 |
−83,09 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
9 012 |
|
627 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
522 |
0,00 |
41 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
245 141 |
−3,85 |
15 777 |
−11,01 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4 031 |
−9,94 |
259 |
−16,72 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
886 059 |
−0,89 |
57 027 |
−8,27 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 438 |
−1,75 |
339 |
−18,51 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
27 356 |
−11,51 |
1 761 |
−18,10 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3 354 |
0,63 |
209 |
−16,40 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
254 501 |
−27,08 |
16 380 |
−32,52 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
15 668 |
−4,90 |
1 008 |
−11,97 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3 169 |
10,03 |
204 |
1,50 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
133 |
−7,64 |
9 |
−20,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
92 |
513,33 |
6 |
400,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1 203 005 |
−29,34 |
77 425 |
−34,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21 876 |
0,00 |
1 408 |
−7,50 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
575 |
−40,66 |
39 |
−41,79 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
80 239 |
3,55 |
5 164 |
−4,16 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
311 364 |
−7,29 |
20 039 |
−14,19 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
348 256 |
−0,20 |
21 108 |
−23,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17 419 |
−9,71 |
1 121 |
−16,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
331 583 |
−4,79 |
21 341 |
−11,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
75 |
−28,57 |
5 |
−42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 006 |
−12,45 |
65 |
−18,99 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
20 392 |
|
1 312 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
53 882 |
2,62 |
3 363 |
−14,80 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
113 866 |
−31,19 |
7 328 |
−36,32 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
9 320 |
−22,42 |
600 |
−28,26 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
14 283 |
−13,11 |
866 |
−33,61 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
24 149 |
−1,83 |
1 554 |
−9,12 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
54 682 |
−0,69 |
3 519 |
−8,07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
170 498 |
0,00 |
10 334 |
−23,56 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9 900 |
147,50 |
637 |
129,14 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 279 |
2,90 |
80 |
−15,05 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 614 |
|
233 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8 400 |
0,00 |
524 |
−16,96 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
9 214 |
−11,07 |
593 |
−17,64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
210 |
−27,59 |
14 |
−35,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 852 |
−0,44 |
248 |
−8,18 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24 361 |
−3,47 |
1 568 |
−9,53 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
77 284 |
20,41 |
4 974 |
11,43 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1 434 |
−45,72 |
92 |
−49,73 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
607 |
−4,11 |
39 |
−11,36 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7 153 |
−95,73 |
460 |
−96,05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
384 |
5,21 |
25 |
−4,00 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
74 268 |
−4,08 |
4 780 |
−11,24 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
543 |
−4,74 |
35 |
−12,82 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
602 |
−6,81 |
39 |
−13,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
53 701 |
60,47 |
3 456 |
48,52 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
773 |
0,00 |
50 |
−7,55 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
38 722 |
−96,48 |
2 492 |
−96,74 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12 163 |
−15,36 |
759 |
−29,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3 309 |
−46,95 |
201 |
−59,51 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7 186 |
107,63 |
488 |
133,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
15 557 |
1,87 |
1 001 |
−5,74 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
136 |
0,00 |
8 |
−20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3 860 |
−4,67 |
248 |
−11,74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15 745 |
6,15 |
983 |
−11,93 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 202 |
−15,40 |
255 |
−35,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14 045 |
17,18 |
904 |
8,40 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
2 713 |
23,21 |
175 |
13,73 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
4 170 |
−9,94 |
268 |
−16,51 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11 534 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
3 016 002 |
−4,97 |
194 110 |
−12,05 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
317 |
0,00 |
20 |
−9,09 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
457 597 |
−0,68 |
29 451 |
−8,08 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
3 452 |
0,00 |
222 |
−7,50 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 950 |
3,76 |
421 |
−20,72 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
908 |
0,00 |
68 |
−6,85 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7 532 |
−12,81 |
485 |
−19,33 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
19 100 |
−86,36 |
35 |
−99,64 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
4 005 |
0,00 |
258 |
−7,55 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 488 |
0,00 |
90 |
−23,08 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
472 |
72,89 |
37 |
76,19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
148 775 |
−1,37 |
9 575 |
−8,72 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
576 |
2,67 |
40 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1 981 |
|
127 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
12 576 |
−78,74 |
809 |
−80,33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20 769 |
|
1 333 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
25 577 |
3,49 |
1 597 |
−14,10 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1 886 |
7,34 |
121 |
−0,82 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
9 148 |
|
589 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
59 306 |
−6,66 |
3 595 |
−28,65 |
|
2025-04-28 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
153 279 |
−18,42 |
9 865 |
−24,50 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2 469 |
|
159 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
835 |
16,78 |
52 |
−1,89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
400 |
8,70 |
24 |
−17,24 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
52 240 |
−42,93 |
3 362 |
−47,18 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
18 754 |
−2,46 |
1 207 |
−9,72 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 975 912 |
3,72 |
119 760 |
−20,71 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
19 071 |
−3,05 |
1 227 |
−10,24 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
63 288 |
64,43 |
4 073 |
52,20 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
3 631 |
−49,49 |
252 |
−51,63 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
254 643 |
5,43 |
16 389 |
−2,42 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
40 975 |
−27,78 |
2 637 |
−33,16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 245 |
4,89 |
80 |
−2,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
233 182 |
−1,91 |
15 008 |
−9,21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27 285 |
13,03 |
1 764 |
5,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 712 |
0,00 |
561 |
−7,44 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 565 894 |
−0,04 |
165 141 |
−7,49 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
47 152 |
17,77 |
3 035 |
8,98 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
32 |
−47,54 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10 187 |
−6,26 |
656 |
−13,25 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5 443 |
0,76 |
330 |
−23,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
85 427 |
−3,07 |
5 498 |
−10,30 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 708 |
20,52 |
980 |
0,10 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 197 |
−25,30 |
206 |
−30,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12 246 |
178,32 |
788 |
158,36 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 845 430 |
341,31 |
118 772 |
308,44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
35 255 |
−1,47 |
2 269 |
−8,80 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13 196 |
−81,67 |
849 |
−83,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 428 |
−3,34 |
1 315 |
−10,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
258 926 |
−24,90 |
16 664 |
−30,49 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
17 801 |
−7,77 |
1 146 |
−14,68 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 522 |
2,93 |
355 |
−4,83 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2 814 |
2,51 |
181 |
−4,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 155 |
49,61 |
74 |
39,62 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
122 454 |
−7,26 |
7 881 |
−14,18 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
53 406 |
|
3 437 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
90 854 |
−1,34 |
5 847 |
−8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 496 |
−10,76 |
418 |
−17,39 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
49 028 |
−4,06 |
2 972 |
−26,66 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 970 |
−1,79 |
706 |
−9,02 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
94 499 |
8,71 |
5 728 |
−16,89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22 133 |
|
1 424 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
29 265 |
42,32 |
1 883 |
31,77 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
59 |
7,27 |
4 |
−25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 807 138 |
−0,71 |
631 187 |
−8,11 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
20 500 |
0,00 |
1 319 |
−7,44 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
18 057 |
29,05 |
1 162 |
19,42 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
53 994 |
10,32 |
3 475 |
2,12 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
287 |
−90,14 |
18 |
−91,09 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
483 |
2,77 |
31 |
−3,12 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
6 065 |
187,44 |
368 |
278,35 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
25 555 |
14,80 |
1 645 |
6,20 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
38 814 |
1 435,97 |
2 498 |
1 327,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
251 023 |
−21,93 |
16 156 |
−27,74 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
113 |
−5,83 |
7 |
−33,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
56 666 |
14,42 |
3 435 |
−12,53 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
21 161 |
11,67 |
1 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 238 |
6,34 |
202 |
−11,40 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19 259 |
−7,42 |
1 202 |
−23,10 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
68 148 |
−0,80 |
4 130 |
−24,16 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
25 746 |
28,59 |
1 790 |
23,28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
23 619 |
|
1 520 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
170 |
−1,16 |
11 |
−9,09 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
91 103 |
−9,24 |
5 863 |
−16,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3 687 |
|
237 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 470 |
0,00 |
352 |
−7,37 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
11 350 |
−9,25 |
730 |
−16,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 216 |
−1,89 |
271 |
−9,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
6 172 |
10,14 |
397 |
2,06 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12 068 |
0,00 |
731 |
−23,54 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
25 537 |
−92,07 |
2 |
−95,45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
70 |
|
5 |
|
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124 063 |
−0,82 |
7 985 |
−8,22 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6 853 |
−2,02 |
441 |
−9,26 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
177 535 |
−5,74 |
11 426 |
−12,77 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12 329 |
−16,55 |
857 |
−20,06 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
38 505 |
2,49 |
2 478 |
−5,13 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 218 |
−5,68 |
282 |
1,81 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
299 752 |
0,78 |
19 292 |
−6,73 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
13 008 |
−94,73 |
837 |
−95,12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14 402 |
18,05 |
927 |
9,20 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29 446 |
15,84 |
1 838 |
−3,82 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
78 600 |
0,00 |
5 059 |
−7,45 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
8 500 |
0,00 |
547 |
−7,45 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
325 |
0,00 |
21 |
−9,09 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
624 |
64,21 |
40 |
53,85 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
6 547 |
0,00 |
397 |
−23,70 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8 817 |
−2,80 |
567 |
−10,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
38 202 |
|
2 459 |
|
|
2025-04-29 |
13F |
Sequent Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
78 |
|
6 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
10 460 |
|
673 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
210 |
−11,02 |
17 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
145 |
−7,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
332 |
9,57 |
21 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
4 988 |
|
321 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
63 542 |
−1,24 |
3 851 |
−24,50 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
211 569 |
0,26 |
13 206 |
−16,75 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
54 594 |
0,37 |
3 408 |
−16,68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3 900 |
|
251 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3 629 |
20,21 |
234 |
11,48 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
−30,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 500 |
0,00 |
97 |
−7,69 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17 615 |
23,91 |
1 134 |
14,68 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5 650 |
0,00 |
353 |
−16,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 232 |
53,51 |
144 |
41,58 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
4 600 |
|
296 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7 101 |
0,00 |
457 |
−7,30 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5 277 |
−0,32 |
367 |
−4,69 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5 045 |
0,78 |
325 |
−6,90 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
31 760 |
0,00 |
2 044 |
−7,43 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 453 |
95,51 |
866 |
80,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
245 414 |
2,57 |
15 795 |
−5,07 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
4 806 |
−5,49 |
322 |
−10,80 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
86 575 |
5,15 |
5 247 |
−19,61 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
60 000 |
50,00 |
3 862 |
38,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3 602 |
0,00 |
232 |
−7,60 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17 526 |
146,85 |
1 127 |
131,69 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 102 |
38,97 |
71 |
27,27 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7 988 |
57,21 |
514 |
45,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96 962 |
−0,30 |
5 877 |
−23,79 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 098 |
−4,77 |
71 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
159 001 |
−29,76 |
10 233 |
−34,99 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16 891 |
−2,88 |
1 024 |
−25,76 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
96 401 |
−26,12 |
6 204 |
−31,62 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
29 070 |
−1,09 |
1 815 |
−17,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
221 611 |
−15,64 |
14 263 |
−21,92 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
18 347 |
16,15 |
1 181 |
7,47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 233 |
−81,96 |
79 |
−83,37 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
107 786 |
−3,25 |
6 937 |
−10,46 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
292 725 |
11,72 |
18 840 |
3,40 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
418 |
0,00 |
27 |
−10,34 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
8 473 |
−3,15 |
1 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 709 |
|
110 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
308 |
0,00 |
21 |
−4,76 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
51 803 |
−2,67 |
3 140 |
−25,60 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
57 224 |
6,83 |
3 683 |
−1,13 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
6 580 |
0,00 |
423 |
−7,44 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5 307 |
−2,12 |
342 |
−9,55 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7 315 |
0,52 |
471 |
−7,11 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
45 |
|
3 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
300 |
−33,33 |
19 |
−38,71 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
149 063 |
0,00 |
9 035 |
−23,55 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
143 |
|
9 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4 319 |
26,92 |
278 |
17,37 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 735 |
8,53 |
176 |
0,57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3 360 |
−97,22 |
216 |
−97,43 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 609 |
−0,99 |
219 |
−24,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2 282 |
2,98 |
138 |
−21,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
495 |
−1,59 |
32 |
−8,82 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
22 174 |
−9,45 |
1 427 |
−16,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
25 221 |
8,94 |
1 623 |
0,87 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
109 |
−9,92 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25 679 |
−46,53 |
1 653 |
−50,52 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
113 |
39,51 |
7 |
40,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
475 |
15,01 |
29 |
−12,50 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4 272 |
−16,68 |
275 |
−23,03 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 498 |
−4,18 |
676 |
−11,30 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 431 |
0,00 |
152 |
−17,03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
175 061 |
−32,55 |
11 267 |
−37,58 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
665 734 |
−51,03 |
42 847 |
−54,68 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
302 |
−3,82 |
19 |
−21,74 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 339 |
15,58 |
208 |
−4,15 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
268 700 |
15,52 |
17 294 |
6,91 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
42 908 |
−6,18 |
2 762 |
−13,53 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
274 313 |
43,98 |
17 655 |
33,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 215 800 |
−22,69 |
206 969 |
−28,45 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
−75,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10 282 |
−6,59 |
690 |
−10,29 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
21 600 |
0,00 |
1 309 |
−23,54 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
−98,13 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
183 |
−18,30 |
12 |
−26,67 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
13 293 |
1,96 |
924 |
−2,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
332 |
32,27 |
21 |
23,53 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
149 680 |
−7,65 |
9 633 |
−14,53 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 080 |
−17,79 |
126 |
−37,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 200 |
30,43 |
77 |
22,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 156 033 |
−14,95 |
138 762 |
−21,29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
45 264 |
−0,63 |
2 913 |
−8,02 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
350 975 |
41,73 |
22 589 |
31,17 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
35 566 |
31,06 |
2 289 |
21,30 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9 622 |
−21,02 |
619 |
−26,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13 675 |
−1,51 |
829 |
−24,73 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
64 |
28,00 |
5 |
66,67 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
52 684 |
0,00 |
3 289 |
−16,97 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
295 |
13,46 |
18 |
−15,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
974 |
0,00 |
63 |
−7,46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28 242 |
1,04 |
1 818 |
−6,48 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
8 385 |
−4,87 |
508 |
−27,22 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3 719 |
−20,31 |
239 |
−26,23 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13 225 |
−8,54 |
851 |
−15,32 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
28 873 |
6,26 |
1 802 |
−11,75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
710 |
103,44 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
106 |
7,07 |
7 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−115 |
|
−7 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8 928 |
−27,28 |
1 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
112 517 |
0,00 |
7 242 |
−7,45 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
93 |
−41,14 |
6 |
−50,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
28 213 |
0,92 |
1 710 |
−22,88 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
9 724 |
42,89 |
676 |
37,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
393 729 |
−0,82 |
24 577 |
−17,65 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 271 |
−57,86 |
82 |
−61,24 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 429 |
−2,65 |
147 |
−25,38 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
144 |
|
9 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15 167 |
45,64 |
976 |
34,81 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 166 |
−8,87 |
198 |
−24,52 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
8 262 |
−5,82 |
652 |
10,90 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4 872 |
|
314 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
47 |
|
3 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
273 |
|
18 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
258 473 |
2,40 |
16 635 |
−5,23 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 581 772 |
|
166 163 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 447 |
|
222 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
7 319 |
−1,53 |
471 |
−8,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
521 232 |
−14,21 |
34 |
−21,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
37 229 |
1,36 |
2 256 |
−22,53 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
22 865 |
15,10 |
1 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
332 |
0,00 |
21 |
−8,70 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10 167 |
|
654 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
398 306 |
−49,54 |
25 634 |
−53,30 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
9 149 |
104,49 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
113 |
−0,88 |
7 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12 961 |
−3,38 |
809 |
−19,74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
61 666 |
739,22 |
3 969 |
678,04 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 647 |
−2,09 |
814 |
−9,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
4 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18 802 |
6,56 |
1 210 |
−1,39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 812 |
−25,05 |
374 |
−30,61 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
522 |
|
34 |
|
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14 200 |
22,41 |
911 |
14,45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 659 |
0,00 |
171 |
−7,07 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
95 871 |
3,71 |
6 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3 630 |
1,26 |
234 |
−6,43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9 051 |
−8,17 |
583 |
−15,04 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
18 754 |
−2,46 |
1 207 |
−9,72 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5 603 |
0,39 |
340 |
−23,30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
277 740 |
830,42 |
17 875 |
761,45 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
14 871 |
16,47 |
957 |
7,89 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
440 316 |
90,58 |
28 |
75,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1 764 |
−38,13 |
114 |
−42,93 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
32 475 |
−0,08 |
2 090 |
−7,52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
86 109 |
211,88 |
5 542 |
188,74 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
532 |
−22,56 |
32 |
−40,74 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
620 471 |
0,00 |
39 934 |
−7,45 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9 883 |
−6,39 |
636 |
−13,35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 364 |
81,16 |
1 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
43 726 |
0,00 |
2 814 |
−7,43 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4 372 |
−58,75 |
281 |
−61,87 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1 433 |
−14,80 |
108 |
−20,74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
73 311 |
319,98 |
4 718 |
288,95 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 293 570 |
−1,03 |
83 254 |
−8,40 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 626 |
0,00 |
233 |
−7,54 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
640 |
19,18 |
39 |
−9,52 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
365 461 |
−22,00 |
23 521 |
−27,81 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
15 273 |
−4,41 |
983 |
−11,61 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
18 949 |
−1,69 |
1 148 |
−24,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5 800 |
0,00 |
373 |
−7,44 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2 636 |
−84,15 |
183 |
−84,84 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
15 148 |
14,58 |
975 |
5,98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
692 967 |
1,32 |
45 |
−6,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 213 |
−9,75 |
76 |
−25,74 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 947 |
45,53 |
190 |
35,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
18 638 |
59,75 |
1 200 |
47,84 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
−97,72 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5 596 |
−30,10 |
360 |
−35,25 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10 121 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 996 |
−0,60 |
125 |
−17,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21 309 |
53,48 |
1 371 |
42,07 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
155 019 |
43,42 |
9 977 |
32,74 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
3 750 |
−11,76 |
241 |
−18,31 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5 915 |
−16,87 |
369 |
−30,90 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3 975 |
6,71 |
256 |
−1,54 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
174 |
20,00 |
11 |
10,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
28 234 |
0,00 |
1 762 |
−16,97 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17 166 |
−98,21 |
1 105 |
−98,35 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
115 024 |
16,67 |
7 999 |
11,80 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
45 |
|
3 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
15 748 |
−74,99 |
1 014 |
−76,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 711 |
−11,91 |
303 |
−18,33 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 252 |
−7,26 |
78 |
−22,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29 200 |
70,76 |
1 879 |
58,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31 100 |
46,01 |
2 002 |
35,11 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
19 209 |
−76,21 |
1 236 |
−77,98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
167 287 |
−14,92 |
10 767 |
−21,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 814 141 |
263,63 |
116 758 |
236,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
472 319 |
−6,37 |
30 398 |
−13,34 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
44 974 |
0,00 |
2 895 |
−7,45 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
72 115 |
86,20 |
5 015 |
78,43 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
51 743 |
57,55 |
3 330 |
45,86 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
3 320 |
−13,09 |
214 |
−19,62 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
38 478 |
−52,89 |
2 |
−60,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3 288 |
4,95 |
199 |
−19,76 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
710 |
0,00 |
46 |
−8,16 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5 303 |
9,52 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15 321 |
−5,95 |
929 |
−28,12 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 507 |
−47,65 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
167 |
4,38 |
11 |
−9,09 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
148 |
35,78 |
10 |
28,57 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
210 |
32,08 |
13 |
18,18 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
80 123 |
−27,70 |
4 856 |
−44,72 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
24 785 |
0,00 |
1 595 |
−7,43 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
34 631 |
0,00 |
2 099 |
−23,57 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
267 219 |
2 501,18 |
17 198 |
2 308,68 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−247 |
|
−16 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11 888 |
−2,51 |
765 |
−9,68 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
1 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
149 323 |
1,13 |
9 050 |
−22,69 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11 310 |
−3,56 |
728 |
−10,80 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3 787 |
−9,60 |
236 |
−24,84 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
45 686 |
−13,12 |
2 940 |
−19,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
56 262 |
−0,77 |
3 621 |
−8,14 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
766 |
0,00 |
49 |
−7,55 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
136 |
0,00 |
9 |
−11,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17 993 |
−4,20 |
1 158 |
−11,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
60 780 |
0,00 |
3 912 |
−7,45 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
13 601 |
−18,33 |
824 |
−37,58 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32 100 |
0,00 |
2 066 |
−7,48 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
46 |
−86,67 |
3 |
−88,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 072 959 |
−0,11 |
1 034 456 |
−7,55 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
70 831 |
−53,47 |
4 559 |
−56,93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
14 471 |
−38,92 |
931 |
−43,47 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
183 393 |
15,34 |
11 803 |
6,76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 946 |
35,47 |
724 |
3,58 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
29 490 |
4,42 |
1 787 |
−20,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
318 |
−58,16 |
20 |
−61,54 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
728 |
3,26 |
47 |
−6,12 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
5 559 |
−2,58 |
357 |
−10,30 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6 875 |
−8,32 |
442 |
−15,16 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2 882 |
15,23 |
185 |
6,94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24 196 |
−1,87 |
1 557 |
−9,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 610 |
8,29 |
297 |
0,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 576 |
0,00 |
166 |
−7,82 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
107 980 |
−3,69 |
6 950 |
−10,86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
213 133 |
176,99 |
13 717 |
156,39 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6 400 |
−2,10 |
412 |
−9,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
239 |
−58,07 |
15 |
−61,54 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
4 400 |
0,00 |
283 |
−7,21 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
351 |
18,98 |
26 |
13,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 492 208 |
−7,76 |
224 759 |
−14,63 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
327 |
0,00 |
21 |
−4,55 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−273 |
|
−18 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1 025 335 |
−2,58 |
65 991 |
−9,83 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4 264 |
3,27 |
274 |
−4,53 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
3 140 |
0,00 |
202 |
−7,34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73 184 |
1,07 |
4 436 |
−22,74 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10 287 |
27,52 |
662 |
18,21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 491 |
0,00 |
96 |
−7,77 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
102 690 |
−4,56 |
6 609 |
−11,67 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3 547 |
|
228 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
23 878 |
0,00 |
1 537 |
−7,47 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
37 |
|
2 |
|
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
11 600 |
0,00 |
807 |
−4,16 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
12 069 |
0,00 |
732 |
−23,54 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
15 362 |
11,18 |
989 |
2,92 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2 327 791 |
−49,01 |
149 817 |
−52,81 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33 424 |
6,04 |
2 086 |
−11,95 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
423 086 |
−0,13 |
27 230 |
−7,57 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
25 |
−99,15 |
2 |
−99,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4 275 |
0,00 |
275 |
−7,41 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7 723 |
6,83 |
468 |
−18,32 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
55 829 |
−37,47 |
3 593 |
−42,12 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15 874 |
0,23 |
991 |
−16,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9 119 |
−2,66 |
587 |
−9,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
426 079 |
−5,39 |
27 422 |
−12,44 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
52 347 |
−0,32 |
3 173 |
−23,80 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13 190 |
−16,05 |
799 |
−35,82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 377 |
26,07 |
346 |
16,89 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
47 150 |
|
3 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
303 |
−20,47 |
20 |
−26,92 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2 635 143 |
17,41 |
169 598 |
8,67 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
15 826 |
1,50 |
959 |
−22,41 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 141 |
0,53 |
73 |
−6,41 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 216 |
22,09 |
78 |
13,04 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−160 |
|
−10 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
41 607 |
−0,91 |
3 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
172 950 |
0,00 |
10 482 |
−23,55 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11 144 |
−0,42 |
696 |
−17,36 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
6 500 |
0,00 |
418 |
−7,52 |
|
2025-05-28 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
541 505 |
−6,89 |
37 656 |
−10,78 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11 966 |
|
770 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
281 543 |
11,82 |
18 |
5,88 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
15 981 |
−43,74 |
1 029 |
−47,95 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
4 164 |
0,00 |
268 |
−7,61 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
245 |
0,00 |
16 |
−11,76 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
6 023 |
7,29 |
388 |
−0,77 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
717 |
0,00 |
43 |
−23,21 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
35 790 |
16,07 |
2 169 |
−11,25 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
60 |
−69,07 |
4 |
−80,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3 258 |
|
210 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1 500 |
|
97 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3 700 |
|
238 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
12 285 |
0,00 |
791 |
−7,49 |
|
2025-05-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
23 467 |
−1,72 |
1 510 |
−9,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 601 |
−57,23 |
360 |
−60,44 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
10 022 |
−4,75 |
645 |
−11,76 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 000 |
10,82 |
193 |
2,66 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
23 471 |
0,92 |
1 632 |
−3,26 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
83 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16 120 |
0,00 |
1 037 |
−7,41 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 239 |
−1,85 |
273 |
−9,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
102 431 |
−5,83 |
6 592 |
−12,84 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
14 488 |
10,35 |
932 |
2,19 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33 000 |
−14,80 |
2 124 |
−21,17 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5 739 |
−3,27 |
369 |
−10,44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
683 |
0,89 |
44 |
−8,51 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8 100 |
0,00 |
521 |
−7,46 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
26 904 |
26,76 |
2 |
0,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3 584 |
−0,94 |
231 |
−8,37 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
280 371 |
3,05 |
18 045 |
−4,62 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
81 878 |
−5,96 |
4 963 |
−28,68 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19 069 |
−21,48 |
1 227 |
−27,31 |
|