2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
572 |
8,13 |
111 |
17,02 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4 943 |
0,00 |
903 |
−4,75 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 279 |
0,63 |
248 |
9,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
32 732 |
−3,21 |
6 350 |
5,05 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
71 946 |
−9,73 |
13 140 |
−14,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 867 |
28,79 |
944 |
39,85 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4 428 |
5,03 |
859 |
13,94 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
109 411 |
−4,28 |
21 225 |
3,88 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
56 |
0,00 |
11 |
0,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
916 |
1 190,14 |
156 |
1 007,14 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
52 |
0,00 |
10 |
11,11 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1 688 |
2,55 |
327 |
11,22 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 071 |
0,00 |
196 |
−4,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 388 |
6,10 |
3 320 |
20,25 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5 190 |
0,04 |
928 |
−4,92 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 930 |
−0,36 |
374 |
8,09 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
388 046 |
11,05 |
65 875 |
−6,32 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
146 |
|
28 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2 400 |
|
466 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2 700 |
|
524 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
106 893 |
−5,58 |
20 736 |
2,47 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 315 |
|
255 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
14 604 |
−0,69 |
2 833 |
7,80 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
125 |
0,00 |
24 |
9,09 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
232 896 |
9,49 |
45 179 |
18,83 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
46 128 |
0,00 |
8 948 |
8,53 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
4 704 |
17,16 |
913 |
27,20 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6 983 |
1,25 |
1 185 |
−14,56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
71 694 |
6,96 |
12 171 |
−9,77 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 104 |
−26,15 |
214 |
−19,85 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1 966 |
0,00 |
381 |
8,55 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1 510 |
0,00 |
270 |
30,58 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
24 566 |
0,02 |
4 766 |
8,54 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
50 948 |
−0,46 |
9 883 |
8,02 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 159 |
0,00 |
419 |
8,57 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
413 |
85,20 |
80 |
105,13 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13 858 |
364,88 |
2 531 |
343,26 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
44 911 |
8,39 |
7 624 |
−8,56 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
36 782 |
−35,02 |
7 135 |
−29,48 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
33 688 |
1,17 |
6 535 |
9,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4 362 |
6,81 |
740 |
−9,87 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15 809 |
0,00 |
3 067 |
8,53 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11 460 |
4,75 |
2 093 |
−0,19 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
75 570 |
−4,86 |
12 829 |
−19,75 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2 025 |
0,00 |
393 |
8,59 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
3 891 |
39,76 |
755 |
51,71 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
26 459 |
134,94 |
5 133 |
154,94 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2 286 |
0,00 |
443 |
8,58 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
270 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
270 |
0,00 |
49 |
−3,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
820 |
−61,43 |
159 |
−45,36 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 167 |
0,00 |
226 |
8,65 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5 104 |
−36,18 |
990 |
−30,72 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
2 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
28 753 |
−7,42 |
4 881 |
−21,89 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 545 |
|
300 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
265 906 |
−3,28 |
48 565 |
−7,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
326 |
−2,69 |
63 |
6,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
20 911 |
−8,18 |
4 057 |
−0,34 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4 682 |
−20,28 |
795 |
−6,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61 629 |
−0,67 |
11 955 |
7,80 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 103 |
|
408 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3 329 |
−19,78 |
646 |
−12,96 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
11 508 |
|
1 954 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
14 139 |
−2,11 |
2 743 |
6,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 498 |
−3,32 |
679 |
4,95 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3 900 |
2,63 |
757 |
11,34 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
35 |
|
7 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 370 363 |
−1,64 |
844 417 |
6,64 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
439 |
0,00 |
78 |
−4,88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
426 |
−2,52 |
83 |
5,13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
310 726 |
6,49 |
60 278 |
15,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
562 |
37,07 |
109 |
41,56 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
377 |
0,80 |
73 |
10,61 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
59 688 |
2,75 |
10 133 |
−13,32 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 798 |
0,00 |
349 |
8,41 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
93 |
9,41 |
17 |
0,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 000 |
−4,85 |
388 |
3,20 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
38 |
5,56 |
7 |
16,67 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
−96,15 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16 997 |
−84,43 |
3 297 |
−83,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24 586 |
1,87 |
4 769 |
10,55 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 186 |
0,00 |
230 |
9,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
31 000 |
−2,82 |
6 014 |
5,45 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
4 000 |
0,00 |
776 |
8,39 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 735 |
|
332 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12 304 |
−8,00 |
2 199 |
−12,53 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 510 |
236,30 |
256 |
184,44 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 044 |
8,26 |
347 |
−8,71 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
4 036 |
0,00 |
783 |
8,46 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
13 020 |
3,75 |
2 526 |
12,57 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 767 |
42,80 |
731 |
47,47 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
90 152 |
−1,26 |
17 489 |
7,16 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
159 |
152,38 |
29 |
141,67 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
21 378 |
0,00 |
3 629 |
−15,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
100 169 |
932,35 |
19 |
1 800,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
44 |
−33,33 |
9 |
−27,27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 381 |
−61,07 |
1 626 |
−57,77 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
109 |
|
21 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
13 183 |
−3,23 |
3 |
0,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5 023 |
−0,79 |
917 |
−5,46 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
2 122 |
|
412 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
1 332 |
−4,10 |
258 |
4,03 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 118 |
24,41 |
1 769 |
34,96 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
265 632 |
−15,18 |
51 530 |
−7,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 375 243 |
−4,65 |
266 783 |
3,47 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
269 973 |
0,39 |
52 372 |
8,94 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
3 486 |
−0,29 |
676 |
8,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
15 681 |
−2,34 |
3 042 |
5,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
95 090 |
15,25 |
18 |
28,57 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3 150 |
−8,70 |
611 |
−0,81 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
96 462 |
−1,73 |
19 412 |
1,59 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 663 |
201,23 |
622 |
154,51 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
29 749 |
−0,34 |
5 771 |
20,68 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7 374 |
|
1 429 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
653 |
−9,93 |
127 |
−2,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1 235 |
−7,63 |
240 |
0,42 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
212 |
−0,93 |
41 |
7,89 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4 210 |
7,10 |
715 |
−9,73 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1 714 |
−14,47 |
332 |
−7,26 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
23 188 |
18,86 |
4 235 |
13,24 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
14 955 |
6,03 |
2 916 |
17,40 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7 816 |
−39,69 |
1 516 |
−34,54 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
3 |
−33,33 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1 468 |
16,14 |
285 |
26,22 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
24 128 |
−1,83 |
4 681 |
6,53 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
13 523 |
−2,17 |
2 470 |
−6,83 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5 927 |
−21,58 |
1 150 |
−14,95 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
16 575 |
−4,05 |
3 027 |
−8,58 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
6 800 |
0,00 |
1 242 |
−4,76 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
240 |
0,00 |
47 |
9,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
769 |
−10,48 |
149 |
−2,61 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
55,56 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8 401 |
0,00 |
1 426 |
−15,62 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
50 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 515 |
−6,31 |
294 |
1,38 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
967 |
−4,73 |
188 |
3,31 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8 184 |
0,00 |
1 588 |
8,55 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13 244 |
119,13 |
2 569 |
137,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
761 |
−3,55 |
148 |
4,26 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
32 634 |
−0,17 |
6 331 |
8,35 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
285 020 |
|
55 291 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
717 |
−1,10 |
139 |
7,75 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
696 |
2,50 |
135 |
11,57 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 750 |
408,85 |
1 115 |
454,73 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
20 350 |
6,93 |
3 717 |
1,86 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2 127 |
|
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1 043 |
|
209 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 528 |
2,14 |
477 |
13,57 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5 939 |
−6,19 |
1 008 |
−20,88 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
129 |
−6,52 |
22 |
−22,22 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4 233 |
386,55 |
719 |
391,78 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3 620 |
0,22 |
702 |
8,84 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
23 648 |
9,14 |
4 014 |
−7,94 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
285 650 |
−3,15 |
55 |
5,77 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
13 545 |
0,00 |
2 299 |
−15,63 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
−5 500 |
|
−1 005 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 443 |
1,33 |
280 |
4,49 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
55 665 |
5,26 |
10 798 |
14,24 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 587 |
0,00 |
308 |
8,48 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
18 081 |
0,00 |
3 508 |
8,54 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2 587 |
−0,12 |
502 |
8,21 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8 469 |
14,20 |
1 547 |
8,80 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
79 |
0,00 |
15 |
7,14 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
35 328 |
0,00 |
6 452 |
−4,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1 899 |
5,50 |
368 |
14,64 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
110 200 |
5,56 |
21 378 |
14,55 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3 270 |
0,00 |
634 |
8,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
942 |
10,56 |
183 |
19,74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
128 |
|
25 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
13 900 |
36,27 |
2 696 |
47,89 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
458 |
−9,49 |
89 |
−2,22 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3 440 015 |
1,24 |
667 329 |
9,87 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−98 771 |
159,83 |
−19 161 |
181,97 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
96 010 |
|
16 299 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
70 162 |
1,52 |
14 |
8,33 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
800 |
14,29 |
155 |
24,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 312 |
5,13 |
254 |
13,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 322 |
0,00 |
1 922 |
−15,63 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 106 |
−0,99 |
358 |
−16,59 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 211 |
14,68 |
429 |
24,42 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 385 |
0,15 |
657 |
8,61 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 358 |
2,91 |
1 233 |
11,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 908 |
−4,62 |
3 666 |
5,50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3 864 |
5,89 |
750 |
14,88 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
916 |
|
178 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
660 |
0,00 |
121 |
−4,76 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
400 |
0,00 |
78 |
8,45 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4 692 |
−2,21 |
910 |
6,18 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 688 |
−0,30 |
327 |
8,28 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
105 567 |
−5,51 |
20 479 |
2,55 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
147 256 |
−10,44 |
28 566 |
−2,80 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
22 517 |
66,46 |
3 822 |
104,60 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20 412 |
−13,55 |
3 960 |
−6,18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130 195 |
0,42 |
25 257 |
8,98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
261 |
−50,66 |
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 557 075 |
5,99 |
284 384 |
0,97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 952 |
8,62 |
961 |
17,94 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6 000 |
|
1 164 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
32 651 |
−22,22 |
6 334 |
−15,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
83 858 |
4,14 |
16 268 |
13,02 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4 471 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
667 |
0,00 |
129 |
8,40 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
34 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
9 927 |
11,36 |
1 813 |
6,15 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
330 |
−9,84 |
56 |
−23,29 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24 146 |
22,52 |
4 686 |
32,98 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4 620 |
−1,11 |
896 |
7,31 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2 932 |
−0,95 |
569 |
7,37 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
4 000 |
53,85 |
679 |
29,83 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28 702 |
1,06 |
4 872 |
−14,75 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
40 938 |
19,37 |
6 950 |
0,70 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 539 |
−1,03 |
299 |
7,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 406 |
132,40 |
273 |
151,85 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2 408 |
0,00 |
467 |
8,60 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2 452 |
0,66 |
476 |
9,20 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
257 334 |
0,73 |
49 920 |
9,32 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
49 735 |
0,42 |
8 443 |
−15,28 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 436 |
−12,01 |
279 |
−9,15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
359 |
−2,18 |
70 |
6,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
153 453 |
−1,42 |
29 768 |
6,98 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23 247 |
−8,04 |
4 509 |
−0,22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
39 704 |
−0,32 |
7 702 |
8,17 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2 832 |
0,21 |
549 |
8,71 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2 046 |
0,00 |
397 |
8,49 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
85 434 |
−2,55 |
16 573 |
5,76 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4 555 361 |
−1,18 |
883 694 |
7,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 702 |
0,00 |
912 |
8,57 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
218 |
−3,54 |
42 |
5,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
203 767 |
|
39 529 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
7 807 |
0,09 |
1 514 |
8,61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
25 |
38,89 |
5 |
33,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 467 |
−5,15 |
479 |
3,02 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 003 |
18,64 |
2 134 |
28,79 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 812 |
−9,35 |
1 322 |
−1,64 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
4 400 |
−0,63 |
854 |
7,84 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−301 |
|
−58 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3 156 |
−30,15 |
564 |
−33,57 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1 409 |
0,00 |
273 |
8,76 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 024 |
−1,26 |
853 |
−16,72 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
21 |
|
4 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 333 |
−2,42 |
1 035 |
5,94 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
628 |
−2,48 |
122 |
5,22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
78 |
0,00 |
15 |
15,38 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
5 557 |
0,00 |
1 078 |
8,56 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2 201 |
13,16 |
427 |
22,77 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
255 848 |
−1,11 |
49 632 |
7,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
239 940 |
8,86 |
43 823 |
3,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
201 |
−22,39 |
34 |
−34,62 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
152 |
−35,32 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3 696 |
−0,16 |
717 |
8,32 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
518 150 |
9,78 |
100 516 |
19,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1 100 |
−89,52 |
213 |
−88,65 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
657 |
0,00 |
127 |
8,55 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 429 |
−8,44 |
444 |
−12,80 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 286 |
−63,89 |
249 |
−60,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8 200 |
−24,07 |
1 591 |
−17,62 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
540 |
3,05 |
105 |
11,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4 316 |
−96,66 |
837 |
−96,38 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 370 |
6,20 |
266 |
15,22 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8 279 |
16,44 |
1 606 |
26,46 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
784 |
0,00 |
152 |
8,57 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11 505 |
3,56 |
1 953 |
−12,62 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
32 575 |
156,78 |
6 319 |
178,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 873 |
−3,75 |
557 |
4,50 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
38 409 |
0,23 |
7 015 |
−4,51 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
85 |
3,66 |
15 |
0,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4 146 |
2,47 |
804 |
11,20 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10 320 |
680,05 |
2 002 |
747,88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
568 194 |
1,19 |
110 224 |
9,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
113 |
8,65 |
22 |
16,67 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
3 179 |
0,00 |
617 |
8,45 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
67 500 |
0,00 |
12 328 |
−4,74 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2 776 |
0,29 |
539 |
8,91 |
|
2025-04-28 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
87 |
−7,45 |
17 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
534 978 |
−5,07 |
103 780 |
3,03 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
97 |
0,00 |
19 |
5,88 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2 395 |
28,42 |
465 |
39,34 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
37 551 |
−9,02 |
7 285 |
−1,26 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
33 484 |
−0,65 |
6 496 |
7,82 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 373 |
19,00 |
1 529 |
13,43 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2 774 |
−14,67 |
538 |
−7,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
461 |
0,00 |
89 |
8,54 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
104 596 |
2,63 |
20 291 |
11,39 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 651 |
21,66 |
450 |
2,74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
4 493 |
−78,33 |
763 |
−81,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
89 051 |
4,09 |
17 275 |
12,97 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8 392 |
−13,98 |
2 |
0,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
50 |
0,00 |
10 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 155 |
0,00 |
224 |
17,89 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
20 871 |
3,55 |
3 543 |
−12,65 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2 343 |
50,68 |
455 |
63,90 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
239 640 |
−7,93 |
46 488 |
−0,08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
234 |
−11,03 |
45 |
−4,26 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
1 957 |
−1,95 |
380 |
6,46 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1 554 |
0,00 |
301 |
8,66 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
129 558 |
−2,23 |
25 133 |
6,10 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5 170 |
16,70 |
944 |
11,19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95 299 |
0,15 |
17 405 |
−4,59 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
903 |
0,00 |
182 |
3,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
170 090 |
−35,09 |
32 996 |
−29,56 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
277 313 |
−34,39 |
50 648 |
−37,50 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3 405 |
0,15 |
661 |
8,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
23 000 |
0,00 |
4 462 |
8,51 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
21 522 |
|
4 175 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
517 |
0,00 |
100 |
8,70 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
363 |
−7,63 |
66 |
−12,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8 117 |
−0,23 |
1 575 |
8,25 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
11 |
|
2 |
|
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 026 |
−8,82 |
393 |
−1,26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
36 770 |
−3,56 |
7 133 |
4,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27 142 |
−1,33 |
5 265 |
7,08 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
201 704 |
|
39 129 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1 714 |
0,06 |
333 |
8,50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
17 953 |
−1,70 |
3 483 |
6,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
123 623 |
1,45 |
23 982 |
10,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 154 881 |
−0,28 |
999 995 |
8,22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
58 864 |
−3,88 |
11 419 |
4,32 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
105 000 |
12,30 |
20 369 |
21,87 |
|
2025-04-30 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11 067 |
−29,74 |
2 021 |
−33,06 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
7 949 |
45,88 |
1 542 |
58,32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
128 821 |
2,76 |
24 990 |
11,52 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
52 113 |
0,00 |
10 109 |
8,52 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3 961 |
−4,18 |
768 |
4,07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 464 |
|
284 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3 717 |
−4,79 |
631 |
−19,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
150 246 |
−2,77 |
29 144 |
5,66 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
15 287 |
2,40 |
2 966 |
11,13 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1 605 |
21,50 |
272 |
2,64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4 065 |
−4,85 |
789 |
3,28 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−194 |
|
−38 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
9 537 |
77,70 |
1 850 |
92,91 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
13 360 |
0,00 |
2 592 |
8,50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 617 |
−10,87 |
702 |
−3,31 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 236 |
1,90 |
240 |
10,65 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2 369 |
77,06 |
402 |
49,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7 972 |
−38,08 |
1 546 |
−32,81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 085 |
2,17 |
211 |
11,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 386 |
41,14 |
269 |
53,14 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
36 115 |
0,60 |
6 596 |
−4,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
354 110 |
1,55 |
68 693 |
10,21 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
15 608 |
−2,43 |
2 851 |
−7,05 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16 902 |
−2,40 |
3 279 |
5,91 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
180 |
23,29 |
35 |
30,77 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
75 903 |
−48,18 |
14 724 |
−43,77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8 370 |
−4,27 |
1 624 |
3,91 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
117 |
−77,59 |
23 |
−75,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9 213 |
−2,94 |
1 787 |
5,37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−40,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
5 800 |
0,00 |
1 125 |
8,59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
307 927 |
0,55 |
56 240 |
−4,21 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9 340 |
−15,28 |
1 706 |
−19,31 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7 404 |
11,07 |
1 436 |
18,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10 930 |
−21,05 |
1 954 |
−24,97 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5 731 |
44,03 |
1 112 |
56,26 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 324 |
−16,15 |
257 |
−9,22 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3 332 |
10,59 |
637 |
20,64 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 160 |
−0,45 |
834 |
26,21 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
10 708 |
0,00 |
2 077 |
8,52 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
64 |
48,84 |
11 |
25,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
53 |
0,00 |
10 |
11,11 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
102 |
0,00 |
20 |
5,56 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 629 |
−3,09 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 001 |
5,04 |
183 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47 492 |
−48,03 |
9 213 |
−43,60 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
35 199 |
−2,95 |
6 828 |
5,34 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5 004 |
−9,20 |
849 |
−23,44 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 532 |
8,16 |
462 |
3,13 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
128 |
−46,67 |
25 |
−42,86 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
129 |
0,00 |
25 |
8,70 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
325 000 |
0,00 |
63 047 |
8,53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 625 |
0,87 |
897 |
9,52 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3 954 |
0,36 |
767 |
8,81 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
392 |
0,00 |
76 |
8,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33 189 |
−0,89 |
6 438 |
7,57 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6 882 |
−4,85 |
1 335 |
3,33 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1 208 |
−25,11 |
234 |
−18,75 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
853 |
−9,54 |
156 |
−13,89 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
516 |
−15,82 |
94 |
−19,66 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
887 |
0,00 |
151 |
−15,73 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 246 |
−61,35 |
630 |
−58,09 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
220 |
168,29 |
43 |
200,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 628 519 |
−5,34 |
1 479 856 |
2,74 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
404 |
0,00 |
69 |
0,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4 263 |
−4,31 |
827 |
3,89 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3 288 |
−19,82 |
601 |
−23,66 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1 326 |
−16,34 |
237 |
−16,25 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 760 |
153,97 |
299 |
114,39 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4 382 |
−3,71 |
850 |
4,55 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
23 914 |
9,10 |
4 639 |
18,40 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3 067 |
−3,04 |
595 |
5,13 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1 112 |
|
220 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
344 051 |
−16,39 |
66 742 |
−9,26 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
722 |
−75,18 |
132 |
−76,48 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
97 |
−12,61 |
20 |
0,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
73 257 |
22,07 |
14 211 |
32,48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8 087 |
−14,26 |
1 569 |
−6,94 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3 416 |
11,05 |
580 |
−6,46 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
8 351 |
−4,54 |
1 418 |
−19,49 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
10 660 |
1,62 |
2 068 |
10,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36 971 |
5,60 |
7 172 |
14,61 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
17 928 |
7,12 |
3 478 |
16,25 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5 578 |
26,14 |
1 082 |
36,96 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2 300 |
|
446 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
277 |
−38,17 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
21 501 |
−18,08 |
4 171 |
−11,09 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
141 671 |
19,82 |
24 050 |
1,08 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6 681 |
−6,52 |
1 296 |
1,49 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1 175 |
−6,37 |
228 |
1,34 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
9 360 |
−0,29 |
1 816 |
8,23 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 837 |
0,00 |
336 |
−4,83 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
807 |
0,00 |
147 |
−4,55 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
400 |
−63,64 |
68 |
−69,68 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
200 |
0,00 |
39 |
8,57 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 837 |
16,73 |
2 879 |
29,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 918 |
2,73 |
760 |
11,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
45 975 |
2,82 |
8 919 |
11,59 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
21 390 |
0,00 |
4 149 |
8,53 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
5 141 |
−4,03 |
997 |
4,18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
70 220 |
682,05 |
13 622 |
749,19 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
98 871 |
−7,29 |
16 784 |
−21,79 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
30 789 |
23,85 |
5 973 |
34,41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17 448 |
61,03 |
3 385 |
74,79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1 012 |
−21,79 |
196 |
−15,15 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1 180 |
0,00 |
229 |
8,57 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
2 536 |
0,00 |
492 |
8,39 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
8 800 |
0,00 |
1 707 |
8,52 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
16 |
−42,86 |
3 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 857 610 |
1,29 |
1 136 319 |
9,92 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 444 |
2,57 |
2 273 |
−2,28 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
33 208 |
−1,31 |
6 442 |
7,12 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
904 |
|
175 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5 600 |
250,00 |
1 086 |
279,72 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1 383 |
1,39 |
268 |
10,29 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
17 579 |
32,18 |
3 410 |
43,46 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 167 |
|
227 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 689 |
−6,79 |
522 |
1,17 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
1 481 |
|
287 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
71,43 |
2 |
100,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6 168 |
−1,15 |
1 197 |
7,26 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1 404 |
|
272 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13 533 |
10,68 |
2 472 |
5,42 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
5 137 |
0,43 |
997 |
8,97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7 495 |
−26,24 |
1 480 |
−17,41 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
7 931 |
21,16 |
1 346 |
2,20 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 357 |
235,89 |
263 |
265,28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 633 |
−6,23 |
511 |
1,80 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7 768 |
−18,37 |
1 319 |
−31,14 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60 550 |
−1,43 |
11 746 |
6,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 086 |
194,75 |
599 |
219,79 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
4 039 |
−35,24 |
783 |
−29,71 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2 503 |
0,00 |
486 |
8,50 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
42 500 |
3,41 |
8 148 |
−9,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 910 |
0,00 |
758 |
8,60 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 233 |
−48,94 |
239 |
−27,79 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2 694 |
0,30 |
523 |
8,75 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
82 829 |
−30,20 |
16 068 |
−24,26 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5 047 |
12,03 |
922 |
6,72 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
115 |
−13,53 |
22 |
−4,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
678 |
76,56 |
132 |
92,65 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
20 569 |
−2,79 |
3 757 |
−7,40 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
58 267 |
−3,49 |
11 303 |
4,73 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6 302 |
−81,43 |
1 223 |
−79,86 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25 621 |
5,29 |
4 580 |
0,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
610 545 |
19,66 |
118 |
29,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
149 327 |
68,41 |
28 967 |
82,77 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
24 826 |
|
4 214 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43 022 |
−3,92 |
8 346 |
4,26 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
1 400 |
−41,67 |
282 |
−30,45 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1 798 |
|
349 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2 200 |
−0,36 |
427 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8 175 |
−9,66 |
1 586 |
−1,98 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18 778 |
−0,33 |
3 643 |
8,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 763 |
−12,79 |
1 118 |
−5,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58 032 |
−0,19 |
11 258 |
8,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6 000 |
−17,81 |
1 164 |
−10,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20 237 |
−12,45 |
3 926 |
−4,99 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
868 |
−5,03 |
168 |
3,07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
400 |
506,06 |
78 |
600,00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
4 733 |
26,48 |
918 |
37,43 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
254 |
1 109,52 |
49 |
1 533,33 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
14 |
|
3 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
31 966 |
−7,50 |
6 201 |
0,40 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2 100 |
−30,00 |
407 |
−24,07 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
4 029 |
−0,47 |
782 |
8,02 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
67 265 |
0,00 |
13 049 |
8,53 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
54 042 |
0,00 |
9 174 |
−15,64 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
462 |
0,00 |
90 |
8,54 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3 361 |
21,25 |
652 |
31,72 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 665 |
197,97 |
711 |
224,20 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3 107 |
10,41 |
603 |
19,68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
213 |
11,52 |
0 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
26 837 |
−5,09 |
5 206 |
3,01 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
965 |
2,66 |
187 |
11,31 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9 332 |
−14,82 |
1 584 |
−28,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6 310 |
−2,97 |
1 224 |
5,34 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
119 100 |
0,00 |
23 104 |
8,53 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
45 090 |
39,28 |
7 654 |
17,50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 464 |
−22,57 |
672 |
−16,02 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 497 |
0,00 |
678 |
8,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 140 |
0,00 |
3 249 |
−15,63 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3 237 |
1,70 |
628 |
10,19 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
246 |
0,00 |
45 |
−6,38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
14 711 |
−1,72 |
2 497 |
−17,10 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1 231 |
4,86 |
220 |
0,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
8 519 |
−0,77 |
1 653 |
7,69 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 341 |
9,44 |
428 |
4,15 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
74 500 |
30,93 |
14 452 |
42,10 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 818 |
5,50 |
547 |
14,47 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
216 100 |
−2,94 |
41 921 |
5,33 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
47 765 |
−5,47 |
9 266 |
2,58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75 827 |
1,28 |
12 872 |
−14,56 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 831 |
−38,21 |
937 |
−32,93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
80 718 |
1,13 |
15 658 |
9,75 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
35 500 |
0,00 |
6 887 |
8,53 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 758 |
|
341 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
138 |
0,00 |
23 |
−14,81 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
2 000 |
|
388 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
34 443 |
−3,40 |
6 682 |
4,83 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
2 548 |
|
465 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 861 |
−0,28 |
555 |
8,40 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2 563 |
0,00 |
497 |
8,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
81 516 |
−1,47 |
15 813 |
6,93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 663 |
−6,91 |
1 487 |
1,02 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
115 223 |
1,04 |
22 352 |
9,66 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3 259 |
32,53 |
595 |
26,33 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22 445 |
0,00 |
4 354 |
8,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5 700 |
−1,72 |
1 |
0,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
132 |
0,00 |
26 |
8,70 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1 911 |
0,58 |
371 |
9,14 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 885 |
−21,49 |
948 |
−14,84 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
123 |
161,70 |
24 |
200,00 |
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
5 769 |
28,97 |
1 119 |
40,05 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3 432 |
−15,18 |
666 |
−8,02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2 641 |
|
512 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
1 197 |
0,00 |
232 |
8,92 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
53 142 |
−6,72 |
9 021 |
−21,31 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
729 |
409,79 |
124 |
339,29 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
149 594 |
−10,04 |
29 020 |
−2,38 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 957 |
15,51 |
1 088 |
10,02 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3 682 |
0,19 |
714 |
8,84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
44 736 |
6,35 |
8 678 |
15,43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
38 121 |
0,84 |
7 395 |
9,44 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
31 173 |
0,00 |
6 047 |
8,52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−38 684 |
462,27 |
−7 504 |
510,58 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
113 |
−8,87 |
22 |
−4,55 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 942 |
0,00 |
355 |
−4,84 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1 089 |
|
211 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6 229 |
−0,40 |
1 208 |
8,15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
13 600 |
14,29 |
2 484 |
8,86 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
200 |
−63,64 |
39 |
−61,22 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
41 006 |
1,55 |
6 961 |
−14,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
7 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
125 604 |
17,32 |
21 323 |
−1,04 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2 453 |
−2,04 |
476 |
6,26 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 411 |
−0,61 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 949 |
47,39 |
1 542 |
60,02 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
35 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
17 451 |
−8,65 |
3 385 |
−0,85 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
10 |
−33,33 |
2 |
−50,00 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
15 439 |
|
2 760 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6 337 |
228,34 |
1 229 |
257,27 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
72 842 |
−15,49 |
14 131 |
−8,28 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2 263 |
−15,18 |
439 |
−7,77 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 000 |
−24,53 |
2 328 |
−18,12 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2 007 |
−95,73 |
389 |
−95,37 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
41 368 |
|
7 555 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
50 344 |
−60,87 |
9 766 |
−57,53 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
81 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11 284 |
−86,22 |
2 189 |
−85,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64 500 |
30,04 |
12 512 |
41,12 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
415 |
−21,40 |
70 |
−33,96 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
1 000 |
−80,00 |
170 |
−83,20 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1 750 |
0,00 |
339 |
8,65 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 492 |
−77,07 |
483 |
−75,13 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 790 |
55,87 |
541 |
69,59 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9 811 |
−13,93 |
2 |
−50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21 500 |
8,59 |
4 166 |
20,06 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 673 |
0,00 |
325 |
8,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33 600 |
−2,89 |
6 511 |
7,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 334 |
−5,71 |
2 199 |
2,33 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
32 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
132 |
17,86 |
26 |
25,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
8 111 |
27,33 |
2 |
0,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
177 |
0,00 |
34 |
9,68 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1 187 |
−8,41 |
230 |
−0,43 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 060 |
1,53 |
400 |
10,22 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 757 |
−1,65 |
1 505 |
6,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
8 888 |
6,83 |
1 724 |
15,94 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
17 363 |
23,86 |
3 368 |
34,45 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
500 |
0,00 |
97 |
7,87 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
185 |
−7,50 |
31 |
−22,50 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13 873 |
0,00 |
2 534 |
−4,74 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
77 |
4,05 |
15 |
7,69 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
84 788 |
−5,34 |
14 394 |
−20,15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19 872 |
49,71 |
3 855 |
62,48 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
72 |
500,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 520 |
−13,14 |
1 071 |
−5,73 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 288 |
−7,07 |
235 |
−11,32 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
952 |
|
174 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
8 878 |
−5,90 |
1 722 |
2,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78 791 |
0,00 |
13 376 |
−15,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
377 |
−2,58 |
73 |
5,80 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
15 695 |
−3,74 |
3 045 |
4,46 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 613 |
17,60 |
477 |
11,97 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 093 |
0,00 |
406 |
8,56 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3 542 808 |
0,11 |
687 269 |
8,64 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
3 787 |
−33,21 |
735 |
−27,54 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
158 773 |
−9,68 |
26 953 |
−23,81 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
1 752 |
15,26 |
340 |
25,09 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
12 214 |
−0,83 |
2 369 |
7,63 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
1 674 |
−17,17 |
339 |
7,28 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
11 |
10,00 |
2 |
100,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 044 372 |
3,80 |
202 598 |
12,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 900 |
−5,31 |
2 696 |
2,78 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
26 011 |
17,64 |
5 |
66,67 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2 314 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1 153 |
|
224 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
603 900 |
−4,70 |
110 296 |
−9,22 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 344 |
77,23 |
843 |
92,24 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 726 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
240 |
0,00 |
41 |
−16,67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 967 |
−18,56 |
576 |
−11,67 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
426 |
0,00 |
83 |
7,89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 988 |
1,46 |
3 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
156 |
31,09 |
28 |
27,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 660 461 |
−3,54 |
322 113 |
4,68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
235 449 |
−3,36 |
45 675 |
4,88 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
10 353 |
29,41 |
1 851 |
23,01 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
20 025 |
−41,19 |
3 885 |
−36,18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
772 |
−4,69 |
150 |
3,47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9 959 613 |
0,66 |
1 932 065 |
9,24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
337 762 |
−14,10 |
65 522 |
−6,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 630 |
−13,37 |
704 |
−5,88 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4 440 |
0,00 |
811 |
−4,82 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2 896 |
0,00 |
562 |
8,51 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2 678 |
14,05 |
520 |
23,87 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
76 662 |
−1,33 |
14 872 |
7,08 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
434 |
0,00 |
84 |
9,09 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
9 462 |
0,00 |
1 836 |
8,52 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
3 166 |
0,70 |
614 |
9,07 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
318 930 |
18,10 |
61 869 |
28,16 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60 600 |
1,00 |
12 |
10,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 559 |
−1,76 |
302 |
6,71 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
101 100 |
0,00 |
19 612 |
0,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
5 |
−95,33 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 337 |
−1,68 |
397 |
−17,15 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
41 |
−2,38 |
7 |
0,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1 632 251 |
1,18 |
316 640 |
9,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
205 |
−8,07 |
40 |
0,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 333 |
2,78 |
905 |
−13,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22 946 |
−18,02 |
4 |
−20,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6 742 |
−13,55 |
1 145 |
−27,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 682 777 |
−4,52 |
2 460 332 |
3,62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
959 |
−0,52 |
186 |
8,14 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 469 |
−4,42 |
1 061 |
3,72 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7 544 |
−4,82 |
1 281 |
−19,75 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
3 374 |
0,12 |
603 |
−4,74 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1 570 |
−0,13 |
305 |
8,57 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5 256 |
0,00 |
892 |
−15,61 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
1 635 |
−7,52 |
317 |
0,32 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
27 480 |
0,00 |
5 019 |
−4,75 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 580 |
16,52 |
0 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
10 630 |
0,00 |
2 062 |
8,53 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3 769 |
−35,55 |
640 |
−45,66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
11 443 |
−2,42 |
2 220 |
5,87 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
24 627 |
36,40 |
4 181 |
15,06 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
84 047 |
1,22 |
15 350 |
−3,57 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
34 587 |
0,00 |
6 710 |
8,52 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
33 010 |
21,83 |
6 404 |
32,21 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
2 446 |
20,20 |
415 |
1,47 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
36 |
−2,70 |
7 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
361 504 |
−11,93 |
70 128 |
−4,42 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
65 801 |
|
11 762 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
50 468 |
−8,81 |
9 790 |
−1,03 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
149 600 |
−0,60 |
27 323 |
−5,31 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
471 |
4,43 |
91 |
13,75 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
7 140 |
16,61 |
1 385 |
26,60 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
8 015 |
0,00 |
1 555 |
8,52 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 642 |
16,95 |
449 |
−1,32 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
120 916 |
21,90 |
20 527 |
2,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
43 666 |
0,00 |
8 471 |
8,52 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 884 |
−34,28 |
947 |
−28,69 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
92 |
76,92 |
18 |
88,89 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
246 |
0,41 |
48 |
9,30 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
512 |
0,00 |
99 |
8,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 724 |
0,00 |
334 |
8,44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
50 643 |
2 407,08 |
9 824 |
2 621,33 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1 180 |
−44,44 |
229 |
−39,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39 622 |
4,39 |
7 686 |
13,30 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
26 |
|
4 |
|
|
2025-05-14 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
66 635 |
2,07 |
12 927 |
10,77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
37 623 |
−18,54 |
6 387 |
−31,29 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
12 |
|
2 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−70 |
|
−14 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
3 |
50,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5 128 |
0,75 |
871 |
−15,04 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
171 |
−6,04 |
33 |
3,13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
33 041 |
−25,55 |
6 410 |
−19,20 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
972 |
−8,56 |
189 |
−1,05 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12 442 |
224,01 |
2 414 |
251,75 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2 311 |
20,87 |
448 |
31,38 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3 099 |
8,05 |
601 |
17,38 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
190 |
0,00 |
37 |
9,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
656 |
−38,52 |
127 |
−33,16 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 093 263 |
0,73 |
382 314 |
−4,04 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1 425 |
0,00 |
276 |
8,66 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
1 602 |
0,00 |
311 |
8,39 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3 949 |
−93,38 |
766 |
−92,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 909 |
0,00 |
1 340 |
8,59 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4 923 |
2,14 |
955 |
10,92 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
1 011 701 |
−4,39 |
196 260 |
3,76 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
366 |
36,06 |
62 |
14,81 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
14 193 |
−3,16 |
2 592 |
−7,73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 829 |
−5,46 |
743 |
2,63 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
366 295 |
0,00 |
62 182 |
−15,64 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8 253 |
−3,54 |
1 601 |
4,64 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
14 744 |
6,26 |
2 693 |
1,20 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1 783 |
19,26 |
346 |
29,21 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
20 439 |
1,72 |
3 965 |
10,39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
443 834 |
−22,82 |
86 099 |
−16,24 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
577 |
|
112 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
191 019 |
−14,42 |
32 427 |
−27,81 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
5 324 |
0,00 |
1 033 |
8,52 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−334 |
|
−65 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
34 716 |
0,00 |
6 735 |
8,53 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1 471 |
−92,31 |
285 |
−91,66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
98 280 |
0,00 |
16 684 |
−15,64 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1 477 |
−73,08 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5 342 |
2,73 |
1 036 |
11,52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26 728 |
1,93 |
5 185 |
10,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
69 |
−26,60 |
13 |
−18,75 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
331 |
0,00 |
64 |
8,47 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
24 000 |
0,00 |
4 656 |
8,51 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 013 |
−7,29 |
584 |
0,69 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
4 494 |
3,17 |
872 |
11,95 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4 387 |
1,18 |
851 |
9,81 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
1 100 |
|
213 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
120 200 |
−8,52 |
20 405 |
−22,83 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
177 |
−17,29 |
34 |
−10,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 006 |
89,96 |
389 |
106,91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
24 |
14,29 |
5 |
33,33 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
217 784 |
−2,35 |
42 248 |
5,97 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 700 |
−90,71 |
289 |
−92,18 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2 824 |
10,96 |
548 |
20,18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
582 |
10,65 |
113 |
19,15 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2 107 |
−1,63 |
409 |
6,81 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 212 |
−4,57 |
235 |
3,52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
28 |
0,00 |
5 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 212 |
−82,87 |
623 |
−81,41 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
147 |
|
29 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
775 |
0,00 |
149 |
−12,94 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4 673 |
9,05 |
907 |
18,43 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
792 037 |
−32,31 |
153 647 |
−26,54 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1 224 |
−6,85 |
237 |
1,28 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2 486 |
0,20 |
482 |
8,80 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
1 313 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
1 478 |
−94,34 |
287 |
−93,87 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
637 |
3,75 |
123 |
12,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
70 |
−4,11 |
12 |
−21,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 729 |
28,37 |
1 887 |
39,36 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
2 259 |
26,63 |
454 |
42,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 825 |
−1,49 |
2 342 |
−6,17 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
21 508 |
3,67 |
3 651 |
−12,53 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 471 |
−2,90 |
285 |
5,56 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
381 |
8,55 |
74 |
17,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10 703 |
0,23 |
1 817 |
−15,46 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13 529 |
|
2 624 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
769 |
−0,13 |
149 |
8,76 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
123 639 |
4,96 |
23 985 |
14,90 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 714 859 |
−2,51 |
2 272 565 |
5,80 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
500 |
21,07 |
85 |
1,20 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6 939 |
−5,36 |
1 346 |
2,75 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
19 000 |
0,00 |
3 686 |
8,51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51 420 |
15,58 |
9 936 |
24,89 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40 585 |
−4,41 |
7 412 |
−8,93 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 858 |
19,96 |
748 |
30,31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
40 401 |
−2,56 |
7 837 |
5,75 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 689 |
5,94 |
716 |
14,95 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
194 136 |
4,93 |
37 660 |
13,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37 077 |
−87,19 |
7 |
−86,27 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
520 |
−1,89 |
101 |
6,38 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
14 382 |
4,42 |
2 441 |
−11,91 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
440 080 |
−22,27 |
85 371 |
−15,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
121 087 |
|
23 490 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
50 |
|
10 |
|
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
1 175 |
0,00 |
228 |
8,10 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
11 681 |
−4,67 |
1 983 |
−19,59 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1 700 |
3,60 |
330 |
12,67 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
1 169 |
0,00 |
227 |
8,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5 207 |
10,58 |
1 010 |
20,10 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14 649 |
46,96 |
2 842 |
59,52 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
246 963 |
0,86 |
47 908 |
10,19 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
1 301 |
1,48 |
249 |
−3,88 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
483 420 |
0,00 |
93 779 |
8,53 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
17 169 |
12,01 |
3 331 |
21,58 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39 366 |
3,75 |
7 637 |
12,59 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
29 051 |
3,99 |
5 636 |
12,86 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
366 |
22,00 |
71 |
33,96 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
40 551 |
−2,23 |
6 884 |
−17,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31 232 |
−3,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 924 |
−12,56 |
567 |
−5,03 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
51 912 |
−3,05 |
10 070 |
5,21 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 037 |
−15,07 |
201 |
−7,80 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
72 512 |
−0,36 |
12 310 |
−15,95 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
500 |
0,00 |
97 |
7,87 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5 146 |
−2,50 |
998 |
5,83 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
989 |
12,00 |
168 |
−5,65 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 446 |
0,35 |
668 |
8,97 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
24 591 |
0,00 |
4 768 |
8,49 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2 200 |
−42,11 |
427 |
−37,26 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
2 000 |
0,00 |
388 |
8,40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6 100 |
3,39 |
1 183 |
12,24 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
110 323 |
1,62 |
18 728 |
−14,28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9 712 |
−4,07 |
1 884 |
4,15 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 439 |
0,00 |
279 |
8,56 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
16 800 |
14,29 |
3 259 |
24,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 600 |
414,29 |
698 |
458,40 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 700 |
252,63 |
1 300 |
283,19 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 133 |
|
220 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
185 |
−10,63 |
36 |
−5,41 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
174 276 |
−0,45 |
33 808 |
8,04 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
140 |
0,72 |
27 |
12,50 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 274 |
|
415 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 515 |
|
294 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20 063 |
−3,22 |
3 892 |
5,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
986 |
42,07 |
191 |
54,03 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
39 |
0,00 |
8 |
16,67 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9 709 |
39,92 |
1 773 |
33,31 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1 923 |
0,73 |
373 |
9,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 734 |
63,30 |
804 |
37,74 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
89 369 |
95,41 |
15 171 |
64,85 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
92 637 |
−6,37 |
16 919 |
−10,80 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
61 |
−1,61 |
12 |
0,00 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
4 494 |
3,17 |
821 |
−1,80 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 767 |
−11,71 |
1 |
0,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
48 200 |
−8,54 |
9 350 |
−0,74 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
1 204 |
−86,11 |
234 |
−84,96 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
37 |
0,00 |
7 |
16,67 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
728 |
11,49 |
133 |
5,60 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
52 839 |
2,95 |
10 248 |
12,04 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
−61,84 |
11 |
−59,26 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6 982 |
−4,96 |
1 354 |
3,12 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
33 219 |
|
6 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 898 |
0,00 |
562 |
8,49 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3 805 |
40,67 |
738 |
73,24 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 561 |
−33,40 |
265 |
−18,27 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
90 632 |
229,57 |
17 582 |
257,70 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 400 |
30,77 |
660 |
28,71 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2 023 |
1,56 |
369 |
−3,15 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−131 |
77,03 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
11 034 |
227,03 |
2 140 |
254,89 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1 091 696 |
−4,12 |
211 779 |
4,06 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
424 |
−63,54 |
72 |
−69,66 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
91 |
0,00 |
18 |
6,25 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
687 |
|
133 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18 709 |
21,20 |
3 636 |
31,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45 527 |
−5,90 |
8 832 |
2,12 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
25 513 |
−0,52 |
4 949 |
7,96 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
2 155 |
−39,38 |
418 |
−34,17 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11 180 |
9,73 |
2 169 |
19,11 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 505 |
−0,79 |
275 |
−5,52 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
61 168 |
11,04 |
10 833 |
13,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 174 |
−46,97 |
616 |
−42,47 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
111 590 |
−73,77 |
20 381 |
−75,01 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9 568 |
2,65 |
1 856 |
11,40 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
176 952 |
−18,40 |
34 327 |
−11,45 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22 823 |
0,86 |
4 |
0,00 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
768 |
0,00 |
149 |
8,03 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16 980 |
−0,38 |
3 294 |
8,11 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
67 500 |
|
13 094 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 685 |
0,71 |
715 |
9,17 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
6 793 |
1,21 |
1 153 |
−14,59 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
71 610 |
−0,86 |
13 079 |
−5,56 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
896 |
|
174 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
37 016 |
−24,61 |
7 181 |
−18,19 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4 504 |
−2,95 |
765 |
−18,11 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
91 |
0,00 |
18 |
6,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 056 |
2 678,38 |
399 |
2 961,54 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 755 |
0,00 |
534 |
8,54 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
11 875 |
2,53 |
2 304 |
11,26 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
21 300 |
−9,75 |
4 132 |
−2,06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7 520 |
−9,00 |
1 459 |
−1,29 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
35 |
|
7 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
6 084 |
−0,07 |
1 180 |
8,46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35 723 |
−10,57 |
6 930 |
−2,96 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
311 |
26,42 |
60 |
39,53 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1 208 |
0,00 |
234 |
8,84 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
6 393 |
1,32 |
1 240 |
10,03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24 234 |
−26,72 |
4 701 |
−20,46 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5 121 |
−2,96 |
993 |
5,30 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1 222 |
7,29 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 124 |
−0,44 |
218 |
7,96 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
48 |
33,33 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
389 |
0,78 |
75 |
8,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
78 274 |
−1,37 |
15 184 |
7,04 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
184 852 |
−38,95 |
35 859 |
−33,74 |
|
2025-04-14 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1 308 |
−7,89 |
254 |
0,00 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
13 588 |
5,43 |
2 307 |
−11,07 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
96 |
5,49 |
19 |
12,50 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
184 |
0,00 |
34 |
−5,71 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
36 187 |
21,53 |
7 020 |
31,89 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
468 |
27,17 |
85 |
21,43 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
336 |
−4,27 |
61 |
−8,96 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
309 543 |
5,78 |
60 048 |
14,80 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
36 424 |
−8,15 |
7 066 |
−0,32 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
54 |
1,89 |
10 |
11,11 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
752 |
−10,69 |
137 |
−14,91 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1 101 |
−14,39 |
214 |
−6,99 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 039 |
−7,23 |
3 |
0,00 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
1 350 |
0,00 |
262 |
8,30 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
8 013 |
0,16 |
1 554 |
8,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
943 |
−6,26 |
172 |
−10,42 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
9 423 |
−30,01 |
1 721 |
−33,32 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2 229 |
0,09 |
432 |
8,54 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
331 931 |
0,00 |
64 391 |
8,53 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
22 823 |
−0,32 |
4 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
155 718 |
−1,40 |
30 208 |
9,12 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
113 |
8,65 |
22 |
23,53 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
37 422 |
−13,95 |
6 353 |
−27,42 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
30 614 |
−29,48 |
5 197 |
−40,51 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
108 456 |
37,19 |
18 411 |
15,73 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25 580 |
−19,38 |
4 962 |
−12,50 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6 673 |
18,34 |
1 133 |
−0,18 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
63 500 |
−45,06 |
10 780 |
−53,66 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
25 905 |
1,82 |
5 025 |
10,51 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
5 520 |
−4,00 |
1 008 |
−8,53 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
329 |
17,08 |
64 |
26,00 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
1 865 |
0,00 |
362 |
8,41 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
40 483 |
6,34 |
7 853 |
15,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
1 122 |
5,45 |
218 |
14,21 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 123 |
9,83 |
379 |
4,41 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
46 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
25 800 |
0,00 |
5 005 |
8,52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−208 |
−0,00 |
−40 |
8,11 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4 456 |
−5,77 |
864 |
2,25 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
116 800 |
5,51 |
21 332 |
0,51 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 863 |
8,88 |
361 |
18,36 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
6 457 |
−11,73 |
1 253 |
−4,21 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
34 574 |
−92,92 |
6 707 |
−92,32 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
583 241 |
2 024,04 |
113 143 |
2 205,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3 764 |
−48,44 |
730 |
−44,02 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3 134 |
−1,57 |
608 |
6,68 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
24 |
9,09 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 018 745 |
−12,32 |
197 626 |
−4,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
27 361 |
−3,53 |
5 308 |
4,70 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
381 984 |
10,47 |
64 846 |
−6,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
95 387 |
−3,77 |
18 504 |
4,44 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
68 |
−29,17 |
12 |
−33,33 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
11 278 |
0,00 |
2 188 |
8,54 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 661 |
0,72 |
516 |
9,32 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1 253 |
|
243 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
12 131 |
0,47 |
2 353 |
9,04 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
95 |
|
18 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
−81,98 |
4 |
−84,21 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
9 901 |
−6,36 |
1 552 |
−26,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 001 506 |
−8,78 |
194 282 |
−1,00 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
236 |
|
46 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1 322 |
0,00 |
256 |
8,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
40 |
−41,18 |
8 |
−41,67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
26 335 |
2,79 |
5 109 |
11,55 |
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 278 352 |
−1,03 |
3 739 808 |
7,40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 839 |
−1,02 |
357 |
22,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
431 028 |
−7,39 |
83 686 |
0,83 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
11 141 |
4,41 |
2 161 |
13,32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 477 |
14,12 |
1 643 |
26,11 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 991 |
−6,04 |
386 |
2,12 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
2 215 |
0,14 |
430 |
8,61 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
122 284 |
4,80 |
20 759 |
−11,60 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1 238 |
0,00 |
240 |
8,60 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
1 704 |
−22,76 |
331 |
−16,24 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1 842 |
−1,29 |
357 |
7,21 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
72 466 |
−4,94 |
14 058 |
3,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
182 652 |
−6,17 |
35 433 |
1,83 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
562 |
−21,07 |
109 |
−14,17 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
16 186 |
1,56 |
3 140 |
10,22 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8 017 |
1 029,15 |
1 361 |
857,75 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
3 138 |
17,93 |
609 |
28,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
53 164 |
−21,46 |
10 313 |
−14,76 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
250 |
0,00 |
48 |
9,09 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
141 944 |
5 453,36 |
27 536 |
5 938,38 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
11 515 |
10,06 |
2 317 |
28,65 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
27 459 |
|
5 015 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1 164 |
−12,42 |
226 |
−5,06 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
54 341 |
−1,19 |
10 542 |
7,23 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3 067 |
3,30 |
595 |
12,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
49 196 |
0,00 |
9 544 |
8,53 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
169 354 |
−0,35 |
32 853 |
8,14 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 800 |
5,88 |
349 |
15,18 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
12 |
33,33 |
2 |
100,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
88 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
61 550 |
−32,58 |
10 449 |
−43,13 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4 724 |
2,10 |
917 |
10,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 009 550 |
−1,79 |
195 843 |
6,58 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
70 608 |
−3,38 |
11 986 |
−18,50 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
530 |
0,00 |
103 |
8,51 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
247 |
274,24 |
48 |
327,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
62 090 |
−15,92 |
11 340 |
−19,90 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
126 |
−7,35 |
24 |
0,00 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 700 |
0,00 |
342 |
3,64 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
68 143 |
−1,85 |
13 219 |
6,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 861 |
−8,05 |
1 546 |
15,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
400 |
−21,10 |
78 |
−14,44 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
23 396 |
0,00 |
4 539 |
8,51 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
265 |
1,53 |
47 |
−4,08 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
29 233 |
2,00 |
4 963 |
−13,96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 604 886 |
−0,39 |
311 339 |
8,13 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
191 |
|
36 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
64 387 |
−3,59 |
12 490 |
4,62 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
535 |
|
104 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
555 916 |
9,92 |
107 842 |
19,29 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
3 131 |
9,36 |
607 |
18,79 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
14 908 |
−5,90 |
2 892 |
2,15 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
29 722 |
−10,82 |
5 766 |
−3,22 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 521 |
−15,73 |
295 |
−8,39 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
42 291 |
20,40 |
8 204 |
30,68 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
362 902 |
9,58 |
61 606 |
−7,56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 313 |
−253,54 |
−837 |
−266,53 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 059 |
0,00 |
193 |
−4,93 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
23 341 |
−4,74 |
4 528 |
3,38 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1 527 |
0,00 |
259 |
−15,64 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9 237 |
−5,56 |
1 651 |
−10,17 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
13 204 |
−1,03 |
2 242 |
−16,51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 952 |
12,44 |
379 |
15,95 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5 346 |
0,02 |
1 033 |
7,05 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2 357 |
3,02 |
457 |
12,01 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
355 735 |
1,78 |
69 009 |
10,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
12 209 |
18,42 |
2 368 |
28,56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 077 |
8,18 |
403 |
17,20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
21 500 |
0,00 |
4 171 |
8,51 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
3 297 |
13,18 |
602 |
7,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 123 002 |
−9,02 |
217 851 |
−1,27 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
411 494 |
13,33 |
69 855 |
−4,40 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 515 |
−6,31 |
294 |
1,38 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 691 |
4,90 |
328 |
13,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
56 961 |
−0,75 |
11 050 |
7,71 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 000 |
−17,42 |
170 |
−30,45 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
2 267 |
3,42 |
440 |
12,28 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
166 572 |
3,19 |
30 423 |
−1,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 614 |
−4,83 |
313 |
3,30 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
14 537 |
−1,85 |
2 820 |
6,54 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
388 |
0,00 |
75 |
8,70 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
2 873 |
0,00 |
557 |
8,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66 099 |
9,86 |
12 823 |
19,23 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
631 674 |
−8,71 |
107 233 |
−22,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
169 900 |
0,77 |
32 959 |
9,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
24 658 |
19,70 |
4 783 |
29,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
85 300 |
0,83 |
16 547 |
9,42 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9 914 |
−8,53 |
1 683 |
−22,83 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
900 |
|
175 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
14 520 |
−15,19 |
2 817 |
−7,97 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
7 763 |
4,31 |
1 506 |
13,16 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
14 553 |
12,01 |
2 823 |
21,58 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4 371 |
3,04 |
848 |
11,74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
97 924 |
−41,71 |
18 996 |
−36,74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
16 265 |
|
3 155 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
217 |
−0,91 |
40 |
−4,88 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 246 |
−80,92 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
1 165 |
−3,32 |
226 |
4,65 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2 026 |
28,15 |
393 |
39,01 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
31 394 |
|
6 131 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14 952 |
−0,89 |
2 731 |
−5,60 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
567 |
4,81 |
96 |
−11,11 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1 237 |
−1,51 |
221 |
−6,36 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
1 870 |
−70,50 |
363 |
−68,05 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
500 |
0,00 |
97 |
7,87 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
8 111 |
126,44 |
1 573 |
145,78 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1 471 |
−11,23 |
285 |
−3,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
8 193 |
−5,64 |
1 589 |
2,38 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
641 744 |
0,16 |
108 942 |
−15,51 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
79 |
0,00 |
15 |
7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
19 413 |
0,00 |
3 766 |
8,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−3 184 |
−189,94 |
−618 |
−197,63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47 511 |
−0,98 |
9 217 |
7,46 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
947 |
2,38 |
184 |
10,91 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
84 227 |
−2,15 |
16 |
6,67 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
865 901 |
−0,44 |
167 976 |
8,05 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
388 621 |
−11,75 |
75 389 |
−4,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
2 072 |
−35,19 |
402 |
−29,77 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
51 616 |
−8,72 |
10 013 |
−0,93 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
4 585 |
0,28 |
889 |
8,81 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 532 |
1,04 |
491 |
9,84 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
25 |
−7,41 |
5 |
0,00 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
86 836 |
0,01 |
16 845 |
8,54 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2 234 |
0,59 |
433 |
9,07 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−25 028 |
|
−4 855 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
687 580 |
621,15 |
133 |
682,35 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
33 987 |
−3,74 |
6 593 |
4,47 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 357 |
−3,95 |
457 |
4,34 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
6 765 |
−19,69 |
1 312 |
−12,82 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1 835 |
0,00 |
356 |
8,23 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
53 051 |
0,00 |
10 291 |
8,53 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
562 |
0,72 |
109 |
0,93 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
42 |
5,00 |
8 |
14,29 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2 360 |
0,00 |
458 |
8,55 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9 151 |
4,61 |
1 775 |
13,56 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
187 283 |
−2,64 |
36 331 |
5,66 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
35 |
34,62 |
7 |
50,00 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
77 262 |
0,00 |
14 111 |
−4,73 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
3 678 |
−10,12 |
713 |
−2,46 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2 399 |
5,73 |
465 |
14,81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
336 |
−10,88 |
61 |
−15,28 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1 805 |
38,42 |
350 |
50,21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
126 |
12 500,00 |
24 |
|
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
1 418 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
140 |
0,00 |
27 |
8,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
66 |
−4,35 |
11 |
22,22 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1 181 |
|
229 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 152 |
1,05 |
223 |
9,85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
278 |
−14,20 |
54 |
−7,02 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2 398 |
0,33 |
465 |
8,90 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
58 |
0,00 |
11 |
10,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
106 |
0,00 |
21 |
11,11 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
46 501 |
−2,72 |
9 021 |
5,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 756 896 |
−0,56 |
1 116 781 |
7,92 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
431 |
2,38 |
84 |
10,67 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 392 |
20,52 |
270 |
31,07 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
108 |
0,00 |
21 |
10,53 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
48 075 |
−4,31 |
9 326 |
3,85 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
35 |
|
7 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
95 |
−96,28 |
17 |
−96,52 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
16 828 |
333,26 |
3 264 |
370,32 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8 919 |
−3,88 |
1 730 |
4,34 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
89 504 |
−2,02 |
15 194 |
−17,35 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
36 |
|
7 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31 411 |
367,15 |
6 093 |
407,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
55 560 |
|
10 778 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
92 400 |
3,12 |
15 270 |
2,99 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
781 561 |
0,00 |
132 678 |
−15,64 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
1 299 |
−0,38 |
252 |
8,15 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3 660 |
0,00 |
710 |
8,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 632 |
20,28 |
786 |
1,55 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
297 |
0,00 |
58 |
7,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 768 |
0,00 |
1 507 |
8,50 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
7 |
0,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2 060 |
−0,05 |
400 |
8,42 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
1 741 |
−0,17 |
338 |
8,36 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11 857 |
3,93 |
2 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
463 669 |
3,06 |
89 947 |
11,84 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
158 053 |
86,68 |
30 661 |
102,60 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
24 836 |
−6,88 |
4 818 |
1,05 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
1 290 |
−2,27 |
250 |
6,38 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 663 |
0,00 |
517 |
8,40 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1 239 |
1,81 |
240 |
10,60 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
96 911 |
53,99 |
18 800 |
67,12 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
78 600 |
0,90 |
15 248 |
9,50 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
19 258 |
19,27 |
3 269 |
0,62 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3 976 |
−14,97 |
771 |
−7,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
27 671 |
37,92 |
5 |
66,67 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−5 800 |
|
−27 |
|
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
10 752 |
−22,24 |
2 086 |
−15,62 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
253 |
−10,92 |
45 |
−15,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 939 |
−13,33 |
570 |
−4,21 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1 151 |
1,41 |
223 |
10,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24 538 |
4,45 |
4 166 |
−11,89 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5 325 |
1,43 |
1 033 |
10,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
33 533 |
−4,14 |
6 505 |
4,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 340 |
0,00 |
260 |
8,37 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
207 582 |
10,75 |
40 |
21,21 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
123 |
−6,11 |
24 |
0,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
42 |
|
8 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
138 440 |
0,00 |
23 502 |
−15,64 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
41 921 |
−76,45 |
8 |
−74,19 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
117 423 |
−2,06 |
22 779 |
6,29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 206 |
0,00 |
586 |
−4,72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 294 |
−19,03 |
1 609 |
−12,08 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
9 378 |
0,00 |
1 819 |
8,53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
10 647 |
−6,15 |
2 065 |
1,87 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
10 600 |
0,00 |
2 056 |
8,55 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 377 |
0,00 |
655 |
8,62 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 422 147 |
−1,27 |
275 882 |
7,15 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
108 |
6,93 |
20 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 403 |
−9,25 |
622 |
−13,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
13 300 |
−4,32 |
2 258 |
−19,31 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
12 243 |
−2,96 |
2 375 |
5,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
341 667 |
0,00 |
66 280 |
8,53 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
50 |
13,64 |
10 |
25,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
1 170 |
−0,85 |
227 |
7,62 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 035 |
0,00 |
201 |
8,11 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
7 088 |
−5,64 |
1 375 |
2,46 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2 647 |
−4,51 |
536 |
22,65 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11 137 |
5,94 |
2 034 |
0,94 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27 643 |
16,44 |
4 693 |
−1,78 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
91 631 |
33,10 |
18 |
41,67 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1 668 |
0,54 |
324 |
9,12 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3 625 |
0,00 |
703 |
8,66 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7 341 |
10,49 |
1 246 |
−6,81 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 852 |
28,53 |
1 135 |
39,61 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
298 |
−4,79 |
58 |
3,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 600 |
23,26 |
2 056 |
33,77 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1 911 |
1,87 |
371 |
10,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5 100 |
4,08 |
989 |
13,03 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2 010 |
33,82 |
390 |
45,15 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
15 577 |
86,19 |
2 845 |
97,64 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
25 672 |
7,06 |
4 689 |
1,98 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
7 540 |
−97,95 |
1 463 |
−97,77 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
928 |
−3,43 |
169 |
−8,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3 581 |
−7,23 |
695 |
0,73 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10 866 |
0,00 |
2 108 |
8,50 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
55 |
0,00 |
11 |
11,11 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
49 389 |
0,00 |
9 581 |
8,52 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
817 969 |
9,29 |
138 858 |
−7,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
201 934 |
−11,58 |
39 |
−2,50 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
141 |
0,00 |
27 |
8,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
85 508 |
914,93 |
16 588 |
1 002,13 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 203 |
−56,19 |
427 |
−52,45 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
25 985 |
403,88 |
5 041 |
447,23 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
51 785 |
2,19 |
9 458 |
−2,65 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4 291 |
0,00 |
784 |
−4,74 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
52 610 |
−4,38 |
10 206 |
3,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
766 |
−13,15 |
149 |
−5,73 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
69 294 |
−28,49 |
13 442 |
−22,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
3 759 |
0,00 |
729 |
8,64 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
19 331 |
−0,64 |
3 750 |
7,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184 850 |
−2,98 |
35 859 |
5,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
100 316 |
−5,34 |
19 460 |
2,73 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1 870 |
−1,32 |
363 |
7,10 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
15 000 |
−74,75 |
2 910 |
−72,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 696 |
0,56 |
523 |
8,98 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
23 871 |
0,00 |
4 631 |
8,53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
212 438 |
|
41 211 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25 955 |
−46,90 |
5 035 |
−42,37 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
10 098 |
−1,48 |
1 959 |
6,88 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 389 |
13,03 |
802 |
7,66 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 117 |
0,00 |
217 |
8,54 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4 670 |
2,84 |
906 |
11,59 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17 858 |
−4,45 |
3 464 |
3,71 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
59 514 |
12,07 |
10 103 |
−5,46 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
791 |
−11,42 |
153 |
−3,77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5 919 |
−16,65 |
1 005 |
−29,74 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
13 034 |
1,78 |
2 528 |
10,44 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
1 050 |
|
204 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
1 350 |
0,00 |
262 |
8,30 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
88 048 |
0,76 |
16 081 |
−4,01 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
334 193 |
0,00 |
56 733 |
−15,64 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
162 |
2 214,29 |
31 |
3 000,00 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1 920 |
0,00 |
372 |
8,45 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1 082 986 |
−11,94 |
210 088 |
−4,43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 329 |
26,16 |
395 |
6,47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
38 305 |
79,63 |
7 431 |
94,96 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
75 945 |
−0,14 |
15 |
7,69 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
773 119 |
0,00 |
149 977 |
8,53 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
1 300 |
|
232 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
36 567 |
0,00 |
6 208 |
−15,64 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
1 794 |
−24,72 |
348 |
−18,12 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
43 |
|
8 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20 489 |
0,33 |
3 975 |
8,88 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12 014 |
6,00 |
2 331 |
15,06 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
35 |
|
6 |
|
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
4 528 |
−0,66 |
878 |
7,86 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
11 473 |
0,00 |
2 095 |
−4,73 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
8 |
−99,89 |
2 |
−99,93 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
7 817 |
−11,64 |
1 397 |
−16,00 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
2 639 |
−40,28 |
512 |
−35,23 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1 211 |
−5,46 |
235 |
2,63 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
295 |
0,00 |
57 |
9,62 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
1 164 |
11,28 |
226 |
20,97 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
2 135 |
0,00 |
414 |
8,66 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 013 218 |
−3,88 |
196 554 |
4,32 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36 713 |
−2,00 |
7 122 |
6,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 667 |
−9,21 |
711 |
−1,39 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 985 |
3,36 |
579 |
12,21 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
956 |
0,00 |
175 |
−4,92 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
16 104 |
−6,31 |
3 124 |
1,69 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
14 475 |
−3,44 |
2 775 |
−15,83 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1 652 |
−5,82 |
320 |
2,24 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
21,12 |
88 |
31,82 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8 499 |
−0,41 |
1 552 |
−5,13 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
2 760 |
28,85 |
469 |
8,58 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
39 235 |
2,95 |
7 611 |
11,75 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2 100 |
0,00 |
356 |
−15,64 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30 240 |
1,18 |
6 |
0,00 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
20 254 |
7,89 |
3 438 |
−8,98 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
71 |
−33,64 |
14 |
−31,58 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
94 300 |
|
18 293 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3 443 |
−2,80 |
668 |
5,37 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 826 |
16,30 |
516 |
10,97 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
2 827 |
0,11 |
548 |
8,73 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13 280 |
−0,31 |
2 576 |
8,19 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5 477 |
0,77 |
1 062 |
9,37 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1 137 |
−40,09 |
221 |
−35,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
124 184 |
5,27 |
24 090 |
14,24 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1 284 |
19,89 |
218 |
7,96 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5 017 |
1,09 |
973 |
9,70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67 460 |
24,73 |
13 087 |
35,37 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
6 673 |
1,48 |
1 294 |
10,13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31 042 |
1,99 |
6 022 |
10,68 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2 103 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 100 |
9,13 |
213 |
18,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 989 |
26,37 |
968 |
37,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 552 |
−4,41 |
689 |
3,77 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
342 |
0,59 |
66 |
10,00 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
35 968 |
|
6 977 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
32 912 |
2,96 |
6 385 |
11,73 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 260 |
|
244 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
518 590 |
−11,51 |
100 601 |
−3,96 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
72 |
1,41 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
365 496 |
−21,35 |
73 121 |
−3,68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23 447 |
2,04 |
4 548 |
10,74 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
872 |
0,00 |
159 |
−4,79 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20 408 |
−0,49 |
3 959 |
7,99 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
167 879 |
1,50 |
32 567 |
10,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 856 |
−3,22 |
1 330 |
4,98 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
7 687 |
0,00 |
1 491 |
8,52 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
113 467 |
−9,33 |
22 011 |
−1,60 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2 183 |
−17,53 |
423 |
−10,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
720 |
10,77 |
122 |
−6,15 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
5 213 |
−4,07 |
1 011 |
4,12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
175 |
4,17 |
34 |
10,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
431 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
9 950 |
−7,44 |
1 930 |
0,47 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
7 360 |
−13,46 |
1 428 |
−6,12 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1 486 878 |
−0,03 |
288 440 |
8,49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
379 |
−11,45 |
74 |
−3,95 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
7 966 |
0,31 |
1 455 |
−4,47 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
7 983 |
−5,56 |
1 549 |
2,52 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
982 732 |
−3,96 |
190 640 |
4,23 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
81 295 |
9,38 |
15 770 |
18,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
238 |
−11,52 |
46 |
−4,17 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
224 |
115,38 |
44 |
144,44 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32 042 |
1,16 |
6 216 |
9,65 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
180 |
20,00 |
31 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3 035 |
−83,87 |
589 |
−82,52 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
2 656 |
6,28 |
515 |
15,47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
374 541 |
−1,06 |
72 658 |
7,38 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
252 |
0,00 |
49 |
6,67 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1 035 |
|
201 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
130 404 |
0,00 |
22 137 |
−15,64 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
191 638 |
−18,73 |
37 176 |
−11,80 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
426 |
|
76 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 413 |
−18,56 |
468 |
−11,53 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
9 950 |
−0,22 |
1 930 |
8,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
139 |
−20,57 |
27 |
−16,13 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 128 |
−7,69 |
1 383 |
0,14 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
56 928 |
2,70 |
9 664 |
−13,37 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
368 307 |
−8,57 |
71 448 |
−1,30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4 399 |
−1,10 |
853 |
7,30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 577 |
17,51 |
306 |
27,62 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 845 |
8,59 |
358 |
17,82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40 933 |
−5,02 |
7 941 |
3,08 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
234 |
−7,51 |
45 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 399 |
−2,72 |
465 |
5,68 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
10 145 |
−1,67 |
1 853 |
−6,32 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
5 132 |
−3,35 |
996 |
4,85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 529 |
−4,83 |
879 |
3,29 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5 307 |
139,27 |
1 029 |
159,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
811 |
−40,28 |
157 |
−15,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 631 905 |
2,23 |
704 553 |
10,95 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
2 396 |
20,04 |
438 |
14,40 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1 917 |
0,00 |
372 |
8,48 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
20 028 |
|
4 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 935 |
−34,13 |
763 |
−28,49 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2 070 |
0,00 |
402 |
8,38 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
536 |
−75,31 |
104 |
−73,45 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
112 290 |
−2,73 |
21 783 |
5,56 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
9 727 |
−1,87 |
1 887 |
6,49 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
364 |
|
71 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1 281 |
0,00 |
249 |
8,77 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
1 837 |
0,00 |
356 |
8,54 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2 651 |
−0,45 |
514 |
7,98 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 900 |
24,57 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 015 |
1,92 |
1 191 |
−14,08 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
22 080 |
4,10 |
4 283 |
12,98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
34 666 |
7,38 |
6 725 |
16,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
81 |
−10,99 |
16 |
−6,25 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
30 |
7,14 |
6 |
25,00 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1 210 |
−2,42 |
235 |
5,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
235 540 |
−2,19 |
46 |
4,65 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
40 521 |
−0,43 |
7 861 |
8,06 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 296 |
9,37 |
1 239 |
−7,75 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
834 553 |
21,42 |
152 423 |
15,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 059 |
424,26 |
205 |
469,44 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
39 592 |
0,00 |
7 680 |
8,52 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5 098 |
|
989 |
|
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
49 389 |
1,13 |
8 384 |
−14,69 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
63 200 |
0,00 |
12 260 |
8,52 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
147 |
5,00 |
29 |
12,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
490 |
0,00 |
95 |
9,20 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
377 |
2,72 |
73 |
12,31 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2 468 |
20,51 |
479 |
30,60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 219 148 |
16,50 |
236 503 |
26,44 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
363 188 |
5,63 |
70 455 |
14,63 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
56 791 |
3,25 |
9 641 |
−12,90 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
2 781 |
−0,32 |
539 |
8,23 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
44 049 |
|
8 045 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
5 000 |
|
970 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9 790 |
|
1 899 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
14 479 |
−11,24 |
2 644 |
−15,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
4 585 |
|
889 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
38 429 |
39,67 |
7 455 |
51,57 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1 523 |
0,00 |
272 |
−4,90 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3 019 |
|
1 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
8 254 |
−13,15 |
1 601 |
−5,71 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
−14,29 |
1 |
0,00 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2 917 |
17,29 |
566 |
27,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
522 |
0,00 |
101 |
8,60 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
66 673 |
0,00 |
11 318 |
−15,64 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
62 000 |
0,00 |
12 027 |
8,53 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
821 |
0,00 |
150 |
−5,10 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
687 287 |
2,85 |
133 327 |
11,62 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
364 |
4,00 |
62 |
−12,86 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
405 |
−63,81 |
74 |
−65,89 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
2 871 |
|
557 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
35 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
38 110 |
−44,68 |
7 393 |
−39,97 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
89 367 |
8,93 |
16 322 |
3,77 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 214 |
−2,50 |
817 |
5,83 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 008 |
0,00 |
195 |
8,33 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11 101 |
|
2 153 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
437 880 |
0,00 |
74 335 |
−15,64 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
21 423 |
−1,54 |
3 913 |
−6,21 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3 078 |
−10,65 |
597 |
−3,09 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13 285 |
−15,52 |
2 375 |
−19,69 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22 773 |
17,28 |
4 159 |
11,74 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 416 |
62,00 |
857 |
78,33 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5 308 |
3,03 |
1 030 |
11,85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
8 018 |
0,00 |
1 555 |
8,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
36 924 |
0,00 |
7 163 |
8,52 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
398 |
−6,57 |
73 |
−11,11 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 998 |
−3,56 |
3 |
50,00 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20 996 |
13,49 |
4 073 |
23,20 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 532 |
−2,02 |
1 010 |
−6,65 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
765 405 |
−5,46 |
148 481 |
2,60 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
38 501 |
−66,60 |
7 457 |
−60,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
81 986 |
−30,85 |
15 904 |
−24,95 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
14 400 |
0,00 |
2 793 |
8,51 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
802 |
4,70 |
136 |
−11,69 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4 408 |
0,00 |
805 |
−4,73 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10 029 |
1,81 |
1 946 |
10,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
649 |
6,39 |
126 |
14,68 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
2 067 |
−0,39 |
401 |
8,11 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
110 032 |
−31,99 |
21 345 |
−26,19 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 884 |
10,59 |
709 |
5,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 907 |
−2,35 |
952 |
5,90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50 800 |
−0,07 |
9 855 |
8,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3 322 |
−7,57 |
564 |
−22,13 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
15 165 |
60,31 |
2 658 |
60,22 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33 987 |
−4,80 |
7 |
0,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1 266 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
163 |
0,00 |
32 |
6,90 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
6 800 |
0,00 |
1 319 |
8,56 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
108 |
−99,98 |
21 |
−99,98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
63 866 |
−60,07 |
12 389 |
−56,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
49 253 |
−56,12 |
9 555 |
−52,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
175 |
24,11 |
34 |
32,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
111 968 |
0,39 |
19 008 |
−15,32 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
31 522 |
55,44 |
6 115 |
68,71 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
126 070 |
−11,88 |
24 456 |
−4,37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2 614 |
−36,49 |
507 |
−31,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 416 |
−10,37 |
2 603 |
−2,73 |
|
2025-07-15 |
13F |
Farrell Financial LLC
|
|
|
|
3 606 |
16,29 |
700 |
26,17 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
1 571 |
1,29 |
305 |
9,75 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
20 |
−39,39 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20 281 |
1,33 |
3 934 |
9,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
119 700 |
0,00 |
23 |
9,52 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3 074 |
3,40 |
596 |
12,24 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1 795 |
0,17 |
348 |
8,75 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3 058 |
6,40 |
593 |
17,89 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1 252 |
|
243 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2 475 |
|
480 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
77 469 |
8,83 |
15 028 |
18,11 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 713 |
−28,62 |
306 |
−32,15 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 354 |
−19,21 |
263 |
−12,37 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1 389 |
−0,50 |
269 |
21,72 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
81 183 |
11,54 |
15 749 |
21,05 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
8 320 |
−14,16 |
1 614 |
−6,87 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
1 062 |
|
0 |
|
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
1 050 |
|
204 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9 875 |
−0,54 |
1 916 |
7,95 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
222 537 |
8,28 |
43 170 |
17,51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17 991 |
|
3 054 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 969 |
11,55 |
1 158 |
21,03 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1 629 |
−2,51 |
311 |
0,97 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
107 |
0,00 |
21 |
5,26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
97 917 |
|
18 995 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
−40,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 019 |
5,69 |
2 914 |
14,69 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
342 |
119,23 |
62 |
113,79 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
93 040 |
80,35 |
18 049 |
95,73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 204 |
20,17 |
428 |
30,58 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
32 261 |
−10,04 |
6 258 |
−2,37 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
1 850 |
−44,78 |
331 |
−47,54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 684 |
1,72 |
4 788 |
10,40 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 482 |
7,63 |
481 |
16,75 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
300 |
0,00 |
51 |
−16,67 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
131 130 |
−2,38 |
22 261 |
−17,65 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
6 750 |
0,00 |
1 309 |
8,54 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 000 |
25,00 |
358 |
19,00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
21 971 |
0,00 |
4 262 |
8,53 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4 396 776 |
3,74 |
842 950 |
−9,59 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
148 615 |
−3,96 |
28 830 |
4,23 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
46 278 |
18,87 |
8 977 |
29,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3 849 |
17,49 |
747 |
27,52 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2 100 |
0,00 |
384 |
−4,73 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 097 |
10,67 |
696 |
−6,59 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
31 042 |
−0,13 |
6 022 |
8,37 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2 829 |
−7,15 |
549 |
0,74 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
16 000 |
14,29 |
3 104 |
24,02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
287 832 |
−7,30 |
55 837 |
0,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
231 |
−30,21 |
4 481 |
−24,26 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
77 |
16,67 |
13 |
0,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
58 945 |
19,94 |
11 435 |
30,17 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
69 956 |
−0,01 |
11 876 |
−15,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
109 |
−82,89 |
21 |
−81,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
231 |
−30,21 |
4 481 |
−24,26 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
200 000 |
0,00 |
33 952 |
−15,64 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 101 |
−1,55 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1 990 |
17,20 |
386 |
27,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 459 |
3,38 |
671 |
12,04 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
20 581 |
0,00 |
3 993 |
8,54 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 339 |
6,44 |
260 |
15,63 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
73 037 |
|
13 339 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9 980 |
−8,02 |
1 954 |
0,77 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 936 |
73,06 |
1 152 |
87,77 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 802 |
7,40 |
476 |
−9,52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
263 |
−6,07 |
51 |
2,00 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
42 |
0,00 |
8 |
14,29 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
800 |
14,29 |
143 |
9,16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
232 343 |
12,39 |
45 072 |
24,51 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
88 921 |
−1,59 |
15 095 |
−16,98 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1 339 |
−71,83 |
253 |
−70,32 |
|
2025-04-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
49 208 |
−3,54 |
9 434 |
−15,93 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 946 542 |
−3,17 |
377 610 |
5,08 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
166 141 |
−9,96 |
32 230 |
−2,28 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
44 |
0,00 |
9 |
14,29 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6 412 |
−8,20 |
1 171 |
−12,55 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
99 200 |
−4,65 |
19 244 |
3,47 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
4 122 590 |
0,00 |
799 741 |
8,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11 400 |
4,59 |
2 211 |
13,50 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
363 058 |
0,29 |
70 430 |
8,84 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
891 |
6,07 |
0 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
12 500 |
0,81 |
2 425 |
9,39 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 900 499 |
−5,83 |
368 678 |
2,20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
676 |
19,65 |
121 |
13,21 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3 555 |
−11,46 |
1 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
12 760 |
7,93 |
2 475 |
17,13 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
34 897 |
−9,61 |
6 770 |
−1,91 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9 799 |
31,16 |
1 901 |
42,32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42 743 |
8,42 |
7 256 |
−8,53 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
427 |
−6,56 |
83 |
1,23 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
641 |
−5,32 |
124 |
2,48 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
20 410 |
0,00 |
3 959 |
8,53 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2 271 |
3,75 |
441 |
12,53 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 212 |
−1,46 |
235 |
7,31 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
185 |
15,62 |
36 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
301 |
−1,63 |
58 |
7,41 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 512 |
−5,26 |
293 |
2,81 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
150 |
−91,38 |
29 |
−90,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
119 031 |
0,00 |
23 091 |
8,53 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1 752 |
0,81 |
340 |
9,35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
1 500 |
|
291 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
5 900 |
268,75 |
1 145 |
300,00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13 061 |
28,01 |
2 385 |
21,93 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 715 |
−29,34 |
291 |
−40,37 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 052 |
0,00 |
398 |
8,74 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
66 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 047 429 |
−25,28 |
203 191 |
−18,91 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 610 |
502,67 |
1 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 823 |
−7,23 |
354 |
0,57 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
417 |
6,92 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 054 360 |
5,13 |
204 535 |
14,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
315 186 |
−0,82 |
61 143 |
7,64 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12 967 |
−3,45 |
2 515 |
4,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 380 685 |
1,37 |
267 839 |
10,02 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3 989 |
0,00 |
677 |
−15,59 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
50 |
|
10 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
49 012 |
1,52 |
9 508 |
10,17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 |
−99,96 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
8 063 |
0,00 |
1 564 |
8,54 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1 311 |
|
254 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1 632 |
1,18 |
317 |
9,72 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 919 |
7,34 |
1 081 |
2,27 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
216 |
2 600,00 |
42 |
4 000,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
31 |
−51,56 |
6 |
50,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
70 |
250,00 |
14 |
333,33 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
572 |
5,34 |
111 |
13,40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 731 |
33,67 |
4 798 |
53,31 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
26 069 |
38,68 |
5 057 |
50,51 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
9 612 |
−59,20 |
1 865 |
−55,72 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
29 318 |
2,13 |
5 687 |
10,84 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
3 816 |
|
740 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1 597 |
−5,05 |
310 |
3,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2 665 |
|
517 |
|
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
10 988 |
−0,07 |
2 007 |
−4,84 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 171 |
−15,58 |
538 |
−28,74 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
165 |
38,66 |
32 |
52,38 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 419 |
1,88 |
580 |
−14,07 |
|
2025-03-31 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
314 000 |
−58,47 |
63 189 |
−57,07 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
594 |
−7,19 |
115 |
0,88 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
295 506 |
24 443,69 |
57 325 |
26 562,79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
615 |
24,75 |
104 |
5,05 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
39 544 |
|
7 671 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
809 |
−5,38 |
157 |
2,63 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
4 600 |
0,00 |
892 |
8,52 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
253 820 |
43,83 |
43 088 |
21,33 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7 310 |
−1,15 |
1 418 |
7,34 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
8 884 |
13,64 |
1 623 |
8,28 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
8 185 |
−3,92 |
1 389 |
−18,96 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
24 069 |
0,65 |
4 669 |
9,24 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
16 572 |
−26,20 |
3 215 |
−19,93 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
8 564 |
10,32 |
1 661 |
19,75 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2 856 |
0,46 |
554 |
9,06 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4 418 |
−2,90 |
856 |
12,48 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2 354 |
18,29 |
457 |
28,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
16 739 |
0,00 |
3 247 |
8,52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
318 995 |
79,42 |
61 925 |
94,86 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4 167 |
−5,83 |
808 |
2,28 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2 948 |
1,97 |
572 |
5,16 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
178 685 |
−3,44 |
34 663 |
4,79 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
17 267 |
46,95 |
2 931 |
23,98 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
41 777 |
−8,85 |
8 104 |
−1,07 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
352 |
0,00 |
68 |
9,68 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
5 401 |
−4,46 |
965 |
−9,13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
9 |
|
2 |
|
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
349 |
−5,93 |
62 |
−10,14 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
33 404 |
−0,56 |
6 480 |
7,93 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2 985 |
134,12 |
579 |
155,07 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
8 236 |
|
1 598 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 431 |
−10,06 |
269 |
−5,28 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1 293 |
|
251 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1 287 |
0,70 |
250 |
9,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 279 |
0,00 |
1 575 |
−15,64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15 647 |
−1,38 |
3 035 |
7,02 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
95 177 |
10,94 |
17 383 |
5,69 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
32 216 |
−11,96 |
5 469 |
−25,74 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
41 |
−18,00 |
8 |
−12,50 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4 631 |
0,00 |
898 |
8,59 |
|
2025-05-15 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
7 399 |
−1,00 |
1 435 |
7,49 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18 276 |
−2,20 |
3 545 |
6,14 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
8 036 |
|
1 559 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
7 547 |
−73,81 |
1 378 |
−75,05 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
52 |
0,00 |
10 |
11,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26 455 |
6,51 |
4 491 |
−10,14 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7 449 |
−6,64 |
1 360 |
−11,05 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102 231 |
−7,17 |
17 355 |
−21,69 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
153 477 |
−4,72 |
26 054 |
−19,62 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 923 |
5,89 |
373 |
15,12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27 314 |
−8,36 |
5 299 |
−0,54 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
8 438 |
1,91 |
1 637 |
10,54 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2 990 |
3,03 |
562 |
8,49 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
247 573 |
7,11 |
48 027 |
16,24 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
242 763 |
1,51 |
41 211 |
−14,36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 079 |
−3,84 |
403 |
4,40 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
41 666 |
4,19 |
8 083 |
13,07 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
10 702 |
−0,37 |
2 076 |
8,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 037 |
85,69 |
395 |
101,53 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
50 425 |
1 991,46 |
9 782 |
2 174,65 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
68 283 |
−2,21 |
13 246 |
6,13 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1 368 127 |
−2,82 |
232 253 |
−18,02 |
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
7 500 |
50,00 |
1 455 |
62,82 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3 809 |
6,16 |
739 |
15,13 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
82 639 |
5,29 |
16 031 |
14,27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
7 700 |
|
1 494 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
106 414 |
10,97 |
20 644 |
20,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
9 017 |
0,00 |
1 749 |
8,57 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
346 760 |
−13,45 |
63 332 |
−17,55 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
485 |
−28,57 |
82 |
−39,71 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1 693 |
|
328 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
19 |
72,73 |
4 |
200,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 065 |
−1,20 |
396 |
−13,94 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
51 907 |
−2,18 |
10 069 |
6,16 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 723 |
−24,33 |
334 |
−17,94 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
495 292 |
0,00 |
84 081 |
−15,64 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
395 886 |
−3,80 |
76 798 |
4,41 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
17 253 |
6,68 |
3 084 |
1,41 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
10 100 |
114,89 |
1 959 |
133,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
111 803 |
−35,35 |
21 689 |
−29,84 |
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
209 802 |
−5,80 |
40 699 |
2,23 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
95 594 |
11,82 |
18 544 |
21,36 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
509 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
10 223 |
−0,97 |
1 983 |
7,48 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
16 572 |
−26,20 |
3 215 |
−19,93 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
29 950 |
0,00 |
5 810 |
8,54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
1 176 |
−2,41 |
228 |
6,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
58 904 |
5,74 |
11 427 |
14,75 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
510 |
750,00 |
87 |
616,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5 440 |
0,00 |
1 055 |
8,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
83 976 |
−1,41 |
16 291 |
7,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2 606 |
0,00 |
506 |
8,60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
586 |
1 992,86 |
107 |
2 040,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
36 |
20,00 |
7 |
20,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1 048 |
−46,31 |
203 |
−41,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 005 |
−10,82 |
971 |
−3,29 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
38 068 |
−11,11 |
6 462 |
−25,01 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
25 329 |
2,32 |
4 914 |
11,03 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
200 |
0,00 |
39 |
8,57 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
7 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
28 793 |
5,80 |
5 586 |
14,82 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
52 500 |
0,00 |
10 184 |
8,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
25 804 |
4,02 |
5 006 |
12,88 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
116 057 |
0,00 |
21 197 |
−4,74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
73 428 |
−1,53 |
14 244 |
6,86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 333 |
−0,86 |
1 617 |
7,59 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
15 628 |
4,50 |
3 032 |
13,39 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
13 437 |
0,00 |
2 607 |
7,95 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
426 |
−39,49 |
72 |
−48,94 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2 045 |
0,00 |
397 |
8,49 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59 791 |
−44,48 |
11 599 |
−39,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
35 113 |
0,00 |
6 812 |
8,52 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1 214 |
0,00 |
236 |
8,29 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4 873 |
|
945 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
576 |
−16,28 |
112 |
−9,02 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5 300 |
−36,14 |
900 |
−46,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 011 |
−25,29 |
584 |
−18,89 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
34 466 |
27,92 |
6 686 |
38,83 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
553 874 |
5,65 |
94 026 |
−10,88 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
1 600 |
|
310 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
128 |
0,00 |
24 |
9,09 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 921 |
15,46 |
761 |
25,21 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
358 |
41,50 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4 519 |
−6,48 |
877 |
1,51 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1 362 |
0,15 |
264 |
8,64 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
9 800 |
0,00 |
1 901 |
8,57 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2 815 |
−80,33 |
546 |
−78,65 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9 891 |
−5,94 |
1 919 |
2,08 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
106 |
0,00 |
18 |
−19,05 |
|
2025-04-30 |
13F |
Code Waechter LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2 |
−81,82 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
73 972 |
6,38 |
13 510 |
1,34 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
36 |
200,00 |
7 |
200,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 365 |
|
265 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 144 |
−4,80 |
416 |
3,23 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
40 648 |
−1,26 |
6 900 |
−16,71 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8 919 |
166,40 |
1 730 |
195,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
14 588 |
−6,58 |
2 830 |
1,36 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18 650 |
10,91 |
3 618 |
22,73 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24 333 |
2,92 |
5 |
0,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
310 |
−50,79 |
60 |
−46,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7 497 |
−7,94 |
1 454 |
−0,07 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
−83,33 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
11 710 |
0,78 |
2 272 |
9,39 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16 460 |
0,00 |
3 193 |
8,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6 700 |
9,84 |
1 300 |
19,17 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 926 |
20,45 |
374 |
30,88 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
11 696 |
−0,34 |
2 269 |
8,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5 400 |
−10,00 |
1 048 |
−2,33 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
900 |
0,00 |
175 |
8,75 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2 499 |
−18,68 |
485 |
−11,84 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
26 116 |
−11,22 |
5 066 |
−3,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
27 030 |
−2,87 |
5 244 |
5,41 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1 023 |
−72,01 |
187 |
−73,43 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
7 955 |
2,58 |
1 350 |
−13,46 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 526 112 |
1,38 |
296 050 |
10,03 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
27 967 |
−3,97 |
4 748 |
−18,99 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
196 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
13 |
|
3 |
|
|
2025-05-02 |
13F |
Lokken Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4 105 |
−4,65 |
796 |
3,51 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
319 |
0,00 |
54 |
−15,62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11 663 |
184,46 |
2 263 |
209,02 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
13 600 |
6,83 |
2 638 |
15,96 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
108 119 |
−53,85 |
19 747 |
−27,65 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6 568 |
−0,36 |
1 115 |
−15,99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
47 120 |
7,59 |
8 423 |
2,28 |
|
2025-04-15 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
96 |
−31,91 |
19 |
−28,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7 366 |
−11,52 |
1 429 |
−4,03 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
38,46 |
7 |
50,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
502 |
−0,59 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
66 300 |
27,75 |
12 862 |
38,63 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3 145 |
−72,77 |
610 |
−70,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
304 212 |
−23,20 |
59 014 |
−16,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
14 500 |
0,00 |
2 813 |
8,53 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
6 628 |
8,12 |
1 286 |
17,35 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
15 505 |
1,49 |
2 632 |
−14,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16 000 |
11,89 |
3 104 |
21,40 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
200 |
−5,21 |
39 |
2,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16 555 |
−0,27 |
3 212 |
8,22 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4 113 |
|
798 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 348 |
−6,75 |
455 |
1,11 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
171 |
271,74 |
33 |
312,50 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
55 240 |
−0,96 |
10 715 |
7,48 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
1 070 |
|
208 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
44 |
−99,87 |
9 |
−99,87 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
109 060 |
−21,63 |
19 919 |
−25,34 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
1 545 |
0,00 |
300 |
8,33 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
753 |
0,13 |
135 |
−4,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
8 400 |
366,67 |
1 630 |
407,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
102 769 |
−72,23 |
19 936 |
−69,87 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 727 |
4,29 |
335 |
13,18 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
4 770 |
−2,85 |
925 |
5,47 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3 414 |
−9,25 |
662 |
−1,49 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25 741 |
20,80 |
4 988 |
32,73 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
15 708 |
0,23 |
3 047 |
8,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6 500 |
|
1 261 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
5 231 |
−9,51 |
1 015 |
−1,84 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
496 |
0,00 |
84 |
−15,15 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
108 212 |
4,33 |
18 370 |
−11,99 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
8 137 |
−58,18 |
2 |
−66,67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
197 249 |
12,58 |
38 264 |
22,18 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
1 704 |
0,00 |
331 |
8,55 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
197 700 |
−5,36 |
36 108 |
−9,85 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 183 |
0,73 |
618 |
9,40 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 200 |
|
233 |
|
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
2 230 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
3 011 |
−51,68 |
511 |
−40,58 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
45 298 |
−0,55 |
7 690 |
−16,11 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
17 656 |
−2,27 |
3 425 |
6,07 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8 184 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37 490 |
−13,51 |
7 273 |
−6,13 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
4 294 |
94,65 |
833 |
111,17 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
114 400 |
0,00 |
20 894 |
−4,73 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 838 |
−2,81 |
2 684 |
5,46 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 744 |
−2,90 |
726 |
5,37 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
2 166 |
0,00 |
420 |
8,53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 237 378 |
|
434 029 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
14 920 |
4,89 |
2 894 |
13,85 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
41 |
1 950,00 |
8 |
−65,00 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
20 966 |
1,47 |
3 559 |
−14,41 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
158 250 |
126,63 |
30 699 |
145,96 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
9 722 |
91,45 |
1 884 |
111,57 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
22 853 |
0,00 |
4 |
0,00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
355 300 |
0,00 |
60 316 |
−15,64 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15 452 |
−19,05 |
2 998 |
−12,14 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
325 551 |
|
55 266 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92 824 |
−16,90 |
18 007 |
−9,82 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8 500 |
−4,49 |
1 649 |
3,65 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
2 165 |
−3,65 |
420 |
4,49 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
143 |
−12,80 |
28 |
17,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 680 |
1,51 |
326 |
10,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 330 |
−13,80 |
258 |
−6,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
584 438 |
6,16 |
113 375 |
15,21 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2 525 |
0,96 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 854 |
5,96 |
1 718 |
15,00 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1 909 |
12,76 |
370 |
22,52 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
892 |
9,18 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
379 |
−47,94 |
76 |
−24,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
361 254 |
−15,70 |
70 080 |
−8,51 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
923 |
0,00 |
179 |
9,15 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
146 843 |
−0,13 |
28 |
7,69 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
14 |
−6,67 |
3 |
0,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
296 |
7,25 |
57 |
16,33 |
|
2025-05-07 |
13F |
Clarendon Private LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
56 188 |
744,17 |
10 900 |
816,65 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
540 |
558,54 |
102 |
676,92 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
111 342 |
0,97 |
21 599 |
9,58 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
45 185 |
0,99 |
7 671 |
−14,81 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
74 363 |
6,82 |
12 624 |
−9,89 |
|