2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
600 |
0,00 |
129 |
5,79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6 479 |
1,35 |
1 389 |
7,68 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2 900 |
0,00 |
622 |
6,34 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
35 868 |
0,87 |
6 799 |
−13,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
130 509 |
6,20 |
27 977 |
12,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 693 |
5,46 |
2 |
100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
47 |
−18,97 |
10 |
−9,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2 255 |
−8,44 |
483 |
−2,62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19 116 |
23,58 |
4 098 |
31,31 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
14 035 |
|
3 009 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
−8,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
1 800 |
0,00 |
386 |
6,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1 756 |
−37,02 |
376 |
−33,10 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
142 |
−69,66 |
30 |
−69,39 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1 725 |
0,00 |
370 |
6,34 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
195 739 |
9,37 |
37 106 |
−5,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
32 |
−28,89 |
7 |
−33,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−87 |
|
−19 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3 538 |
0,00 |
758 |
6,31 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 082 |
|
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
24 526 |
0,10 |
4 649 |
−13,83 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
170 |
−27,35 |
32 |
−37,25 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
1 916 |
−1,94 |
411 |
4,06 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4 322 |
−1,05 |
819 |
−14,78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29 312 |
−1,63 |
6 284 |
4,54 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
272 |
−2,51 |
58 |
3,57 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
66 |
−17,50 |
15 |
−12,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 262 |
−7,64 |
3 057 |
−1,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
12 300 |
0,00 |
2 637 |
6,25 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
55 922 |
13,43 |
10 601 |
−2,35 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 285 |
1,87 |
433 |
−12,17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 426 |
−1,78 |
735 |
4,41 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
139 |
−2,11 |
30 |
3,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
40 090 |
|
8 594 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
25 |
13,64 |
5 |
25,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8 433 |
−9,94 |
1 808 |
−4,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 076 |
10,31 |
445 |
17,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
245 |
6,06 |
53 |
13,04 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 073 |
17,65 |
1 521 |
25,91 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
933 |
|
200 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
96 196 |
6,39 |
20 393 |
7,25 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
684 039 |
0,54 |
145 009 |
1,35 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
900 |
0,00 |
193 |
6,08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
43 363 |
0,00 |
9 |
12,50 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−50 |
|
−11 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
413 |
2,74 |
89 |
8,64 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
4 727 |
7,90 |
1 013 |
14,72 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 170 |
|
251 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 343 |
14,56 |
717 |
21,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 567 |
2,81 |
3 709 |
−11,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
914 127 |
16,13 |
195 961 |
23,41 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 524 232 |
−5,86 |
541 120 |
0,05 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
649 427 |
|
139 218 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
18 |
−14,29 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 675 |
−36,51 |
573 |
−32,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
5 397 |
0,00 |
1 157 |
6,25 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 932 |
−47,98 |
629 |
−44,72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
65 094 |
0,20 |
13 954 |
6,49 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
22 412 |
6,16 |
4 822 |
12,80 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14 389 |
−32,19 |
3 085 |
−27,94 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5 |
−72,22 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 316 |
|
1 139 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
152 |
0,00 |
33 |
6,67 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
925 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
229 |
18,65 |
49 |
28,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 200 937 |
0,36 |
1 329 295 |
6,65 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
16 901 |
−2,90 |
3 623 |
3,19 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13 |
−99,65 |
3 |
−99,73 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
268 |
−33,00 |
51 |
−43,18 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 666 |
0,00 |
1 000 |
6,27 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3 496 |
−1,24 |
749 |
4,90 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11 023 |
12,27 |
2 363 |
19,34 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
687 433 |
13,25 |
130 317 |
−2,51 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3 113 |
0,00 |
590 |
−13,87 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
28 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 122 |
23,55 |
3 027 |
31,32 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 819 |
−2,41 |
1 247 |
3,74 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
27 442 |
0,84 |
5 817 |
1,66 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 319 |
−1,79 |
3 |
0,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2 380 |
5,82 |
510 |
12,58 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
34 |
6,25 |
7 |
16,67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11 400 |
|
2 444 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4 390 |
4,70 |
941 |
11,36 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
262 |
8,71 |
56 |
16,67 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
2 767 |
−0,32 |
525 |
−14,24 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
25 422 |
−2,01 |
5 450 |
4,13 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1 756 |
10,65 |
376 |
17,50 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
271 |
1,50 |
58 |
9,43 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
981 |
−20,50 |
210 |
−15,32 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
96 084 |
2,33 |
20 598 |
8,75 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 200 |
|
257 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1 861 |
−2,10 |
399 |
3,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 200 |
|
257 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 100 |
|
450 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4 390 |
−4,36 |
931 |
−3,63 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1 414 |
0,00 |
303 |
6,32 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
1 839 |
0,00 |
349 |
−13,86 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5 347 |
78,35 |
1 146 |
64,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 228 |
26,16 |
422 |
8,76 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
58 875 |
2,85 |
12 621 |
9,30 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
13 |
−65,79 |
3 |
−77,78 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1 567 |
0,00 |
336 |
6,01 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
85 792 |
2,56 |
18 391 |
8,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 446 |
−11,89 |
953 |
−6,29 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1 392 |
−3,00 |
298 |
3,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
467 |
0,00 |
100 |
6,38 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
40,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
11 856 |
0,01 |
2 542 |
6,27 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
122 184 |
19,68 |
26 193 |
27,18 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
703 |
11,23 |
151 |
19,84 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9 431 |
16,15 |
1 788 |
−0,06 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3 244 |
−10,24 |
695 |
−4,66 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
305 |
−0,97 |
58 |
−14,93 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
994 |
0,00 |
211 |
0,48 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
11 514 |
−13,12 |
2 536 |
−22,83 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
20 700 |
29,38 |
4 437 |
37,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
335 |
0,00 |
72 |
5,97 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2 575 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
82 |
0,00 |
18 |
6,25 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
4 040 |
|
866 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
65 176 |
−4,43 |
13 972 |
1,54 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
7 800 |
0,00 |
1 672 |
6,29 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
799 |
−67,49 |
169 |
−67,25 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
55 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
304 |
3,75 |
65 |
10,17 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
2 700 |
68,75 |
579 |
79,50 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
71 |
−51,37 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−1 771 |
−24,86 |
−375 |
−24,24 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16 045 |
26,80 |
3 440 |
34,76 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
864 |
16,76 |
164 |
0,62 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
1 508 |
|
304 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
7 715 |
21,06 |
1 636 |
22,01 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
658 000 |
−0,02 |
141 055 |
6,24 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
621 |
1,80 |
133 |
8,13 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
108 |
−9,24 |
20 |
−23,08 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12 994 |
2,07 |
2 463 |
−12,13 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 194 |
20,89 |
644 |
16,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
843 |
0,00 |
179 |
0,56 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
8 506 |
−17,97 |
1 823 |
−12,82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 812 |
−38,26 |
3 604 |
−34,41 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 171 |
−25,90 |
467 |
−21,25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
187 942 |
−1,98 |
40 289 |
4,16 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
54 263 |
2,33 |
11 503 |
3,17 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
3 190 |
−16,16 |
676 |
−15,50 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5 001 |
−0,08 |
1 072 |
6,24 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1 448 |
−11,00 |
307 |
−10,53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 229 |
|
478 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1 012 |
−79,05 |
217 |
−77,69 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6 188 |
−2,27 |
1 327 |
3,84 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
816 115 |
2,41 |
174 951 |
8,83 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
678 |
2,11 |
145 |
9,02 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
45 167 |
1,19 |
9 682 |
7,54 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
565 |
0,00 |
121 |
7,08 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2 125 |
−0,05 |
456 |
6,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
60 |
−92,55 |
13 |
−93,41 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
18 706 |
−0,29 |
3 773 |
−3,87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
250 |
7,30 |
54 |
12,77 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5 355 |
0,00 |
1 148 |
6,20 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
1 737 |
−3,98 |
372 |
2,20 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 199 |
−13,28 |
686 |
−7,80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
−25,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 659 |
−13,41 |
356 |
−8,03 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
45 |
|
10 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
12 929 |
−9,83 |
2 772 |
−4,15 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 599 |
−2,48 |
986 |
3,58 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
358 |
0,00 |
68 |
−14,10 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
11 |
|
2 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
63 921 |
9,61 |
13 703 |
16,48 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
26 080 |
13,97 |
4 944 |
−1,91 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
47 |
0,00 |
10 |
11,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
37 |
|
8 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 833 |
−0,33 |
347 |
−14,11 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
399 |
523,44 |
86 |
608,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4 887 |
20,67 |
1 048 |
28,31 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1 261 |
−2,25 |
265 |
−21,13 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
5 716 |
−56,56 |
1 225 |
−53,84 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 253 891 |
−1,89 |
268 797 |
4,26 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 168 |
|
250 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 924 |
0,00 |
933 |
−13,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 102 |
15,56 |
451 |
48,03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
390 |
−61,23 |
84 |
−58,91 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
67 023 |
−9,19 |
14 208 |
−8,46 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
56 474 |
−5,16 |
11 972 |
−4,39 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
21 |
−55,32 |
5 |
−55,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 102 |
−58,71 |
236 |
−56,13 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 571 |
−0,56 |
766 |
5,66 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
19 766 |
11,08 |
4 237 |
18,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
270 |
0,00 |
58 |
5,56 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
9 200 |
4,55 |
1 972 |
11,10 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1 649 |
0,00 |
313 |
−14,05 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1 057 |
|
227 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8 193 |
22,56 |
2 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
281 |
121,26 |
60 |
140,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
320 194 |
0,64 |
68 640 |
6,95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
310 |
0,00 |
68 |
−10,53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 155 |
1,88 |
3 063 |
−12,31 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
36 000 |
5,57 |
7 717 |
12,20 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
320 |
−15,79 |
69 |
−10,53 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1 013 |
27,42 |
217 |
35,63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 587 |
−5,66 |
1 022 |
4,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7 368 |
1,39 |
1 579 |
7,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
19 345 |
1,00 |
4 101 |
1,81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 750 |
0,00 |
375 |
6,23 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1 676 |
0,54 |
318 |
−13,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
831 |
0,00 |
178 |
6,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
89 397 |
−13,39 |
19 158 |
−7,72 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
266 931 |
−6,15 |
57 224 |
−0,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 199 |
0,00 |
900 |
6,26 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
9 556 |
1,83 |
1 812 |
−12,34 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
11 364 |
|
2 409 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
100 |
0,00 |
21 |
5,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28 900 |
−18,59 |
6 195 |
−13,49 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
1 033 |
0,68 |
226 |
9,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8 500 |
32,81 |
1 822 |
41,13 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 619 |
−36,18 |
347 |
−32,09 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10 083 |
21,19 |
2 159 |
29,84 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1 738 |
|
373 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
27 |
−3,57 |
6 |
0,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
35 824 |
−3,61 |
7 680 |
2,44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
498 |
12,16 |
107 |
15,22 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4 824 |
1,52 |
914 |
−12,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
987 424 |
−3,61 |
211 674 |
2,44 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
1 844 |
3,02 |
397 |
9,39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
527 |
1,54 |
113 |
3,70 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
102 877 |
7,58 |
22 |
15,79 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 504 |
3,08 |
319 |
3,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
15,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 000 |
|
214 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25 400 |
19,25 |
5 445 |
26,72 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 402 |
−3,21 |
944 |
2,84 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
1 289 |
−68,86 |
273 |
−68,62 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 791 |
0,70 |
3 385 |
7,02 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
345 000 |
−1,43 |
73 958 |
4,75 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4 931 |
−4,33 |
1 057 |
1,73 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
166 |
4,40 |
33 |
−5,71 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2 532 |
−6,26 |
543 |
−0,37 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4 742 |
7,33 |
1 017 |
14,03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14 271 |
−4,91 |
3 059 |
1,06 |
|
2025-05-09 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 800 |
|
387 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
62 166 |
10,46 |
13 179 |
11,36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 181 |
−96,25 |
253 |
−96,02 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
43 |
|
0 |
|
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
15 899 |
7,43 |
3 370 |
8,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33 254 |
−8,73 |
7 129 |
−3,01 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
4 045 |
−5,84 |
867 |
0,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
818 |
−12,51 |
242 |
26,84 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 324 |
18,85 |
281 |
19,66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
444 672 |
−1,11 |
95 330 |
5,11 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−56 |
|
−12 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
9 015 |
0,00 |
1 933 |
6,27 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
28 676 |
−0,08 |
5 436 |
−13,99 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 859 |
6,80 |
613 |
13,33 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1 657 |
14,75 |
355 |
21,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
133 075 |
17,00 |
28 527 |
24,34 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1 000 |
−4,76 |
214 |
1,42 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
121 |
0,83 |
26 |
4,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
365 871 |
6 841,21 |
78 432 |
7 278,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 432 |
103,70 |
307 |
117,02 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 519 |
−0,48 |
4 399 |
5,75 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 201 |
3,27 |
257 |
9,83 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
3 480 |
48,15 |
660 |
27,47 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
218 885 |
13,14 |
46 922 |
20,24 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2 073 |
0,00 |
444 |
6,22 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
327 |
2,83 |
69 |
4,55 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
1 347 |
11,23 |
290 |
17,96 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
11 372 |
15,23 |
2 438 |
22,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
73 |
0,00 |
16 |
7,14 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
2 703 |
0,00 |
579 |
6,24 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
331 476 |
−1,00 |
71 059 |
5,21 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
56 305 |
|
12 070 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
84 |
281,82 |
18 |
350,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
764 |
−9,59 |
164 |
−4,12 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
561 |
0,00 |
120 |
6,19 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
−73,33 |
1 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48 790 |
0,74 |
10 459 |
7,06 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
39 |
−4,88 |
8 |
−12,50 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 873 |
−13,41 |
402 |
−1,72 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
336 090 |
118,55 |
72 048 |
132,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 288 |
|
276 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
335 |
−17,08 |
64 |
−28,41 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
234 966 |
−0,07 |
50 370 |
107 068,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
455 602 |
−6,20 |
97 667 |
−0,32 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14 751 |
0,00 |
3 162 |
6,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12 734 |
14,40 |
2 730 |
21,56 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10 |
900,00 |
2 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
11 288 |
13,40 |
2 420 |
20,53 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3 232 |
−8,93 |
613 |
−21,64 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1 513 |
0,33 |
324 |
6,58 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
75 547 |
12,16 |
16 195 |
19,19 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
88 985 |
13,41 |
19 076 |
20,53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
46 |
|
10 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
421 |
0,00 |
90 |
7,14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33 622 |
−1,70 |
7 128 |
−0,90 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71 266 |
0,32 |
13 510 |
−13,65 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
53 |
−8,62 |
12 |
−21,43 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
120 513 |
0,00 |
22 846 |
−13,92 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
20 609 |
−54,91 |
3 907 |
−61,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
265 650 |
0,26 |
56 947 |
6,55 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−97 |
|
−21 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
477 245 |
1,33 |
102 307 |
7,68 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
652 481 |
17,37 |
139 872 |
24,73 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1 563 |
0,00 |
315 |
−3,67 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
802 |
0,75 |
172 |
6,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3 499 |
0,06 |
663 |
−13,90 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
7 717 |
−14,29 |
1 654 |
−8,92 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
12 305 |
|
2 638 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3 535 |
90,98 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
14 580 |
7,39 |
3 126 |
14,13 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
74 220 |
−44,50 |
16 |
−42,31 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
65 |
−93,26 |
14 |
−93,30 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1 004 |
0,00 |
215 |
6,44 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 446 |
15,05 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 275 |
|
273 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
133 270 |
5,74 |
28 569 |
12,37 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
16 |
|
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 747 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
573 |
0,00 |
123 |
6,09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
44 |
266,67 |
9 |
350,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 688 |
−3,27 |
362 |
2,56 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
542 208 |
8,29 |
116 233 |
15,08 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3 027 |
1,54 |
649 |
7,82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 480 |
12,98 |
526 |
13,88 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
13 274 |
0,00 |
2 516 |
−13,92 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1 322 |
1,15 |
283 |
7,60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 435 |
1,19 |
841 |
−12,95 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
9 020 |
−1,10 |
1 934 |
5,11 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1 880 |
−0,11 |
403 |
6,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 498 387 |
−0,09 |
319 961 |
6,06 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
57 748 |
0,63 |
12 |
9,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9 799 |
1,41 |
1 858 |
−12,69 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
28 558 |
0,41 |
6 122 |
6,69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
885 |
340,30 |
190 |
372,50 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 972 |
−6,21 |
851 |
−0,35 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
21 275 |
−50,03 |
4 561 |
−46,90 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5 947 |
|
1 275 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 926 |
−9,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23 448 |
73,20 |
5 027 |
84,10 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
236 990 |
−3,17 |
50 803 |
2,90 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
10 144 |
0,00 |
2 150 |
0,80 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
796 |
−9,55 |
169 |
−9,19 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 703 |
17,45 |
365 |
25,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
163 300 |
6,87 |
35 007 |
13,57 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
11 514 |
|
2 468 |
|
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
44 539 |
0,00 |
9 548 |
6,27 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
467 |
21,61 |
100 |
29,87 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38 925 |
−5,31 |
8 344 |
0,63 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2 518 |
−7,36 |
540 |
−1,64 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
199 |
15,03 |
43 |
23,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
303 |
−1,94 |
65 |
3,23 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1 437 |
11,05 |
272 |
−9,33 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
695 161 |
−3,02 |
149 022 |
3,06 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
40 681 |
2,02 |
8 753 |
8,40 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
12 399 |
−0,60 |
2 656 |
12,31 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2 008 |
62,07 |
430 |
72,69 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1 819 |
−0,60 |
390 |
5,42 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3 100 |
−8,31 |
665 |
−2,64 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
640 086 |
−2,98 |
137 215 |
3,10 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
13 |
−23,53 |
2 |
−33,33 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4 601 |
−0,17 |
872 |
−14,00 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2 381 |
−1,81 |
510 |
4,72 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
15 800 |
0,00 |
3 387 |
6,28 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−800 |
60,00 |
−171 |
71,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 398 |
12,32 |
1 023 |
−3,31 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
109 |
0,00 |
23 |
9,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
12,90 |
8 |
16,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
32 |
1 500,00 |
7 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 178 |
−17,33 |
253 |
−12,20 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−4 000 |
33,33 |
−857 |
41,65 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
384 |
37,14 |
82 |
46,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 790 |
8,35 |
598 |
15,22 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
42 |
−6,67 |
9 |
0,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 387 |
17,24 |
297 |
24,79 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2 342 |
13,58 |
502 |
20,96 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
154 |
−7,23 |
33 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10 894 |
314,85 |
2 335 |
341,40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 652 |
0,00 |
569 |
6,37 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 122 |
0,46 |
2 782 |
1,27 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
505 |
0,00 |
108 |
6,93 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
11 388 |
7,71 |
2 441 |
14,49 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
933 |
|
200 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
27 631 |
27,49 |
5 923 |
35,51 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
1 201 |
0,76 |
257 |
7,08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
477 |
5,53 |
102 |
12,09 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
57 |
35,71 |
12 |
50,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
144 |
|
31 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−5 071 |
−0,00 |
−1 087 |
6,36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
381 |
0,00 |
82 |
6,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31 120 |
0,16 |
6 597 |
0,98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
−55,56 |
9 |
−55,56 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 003 |
|
644 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
294 674 |
69,55 |
63 |
80,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8 545 |
14,18 |
1 832 |
21,34 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
13 114 |
8,17 |
2 486 |
−6,86 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−11 287 |
−3,26 |
−2 420 |
2,80 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 969 |
−2,56 |
629 |
−1,72 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
254 |
−54,07 |
48 |
−60,33 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
23 845 |
0,32 |
4 520 |
−13,64 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
117 232 |
−5,25 |
24 852 |
−4,48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
517 |
0,00 |
111 |
5,77 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
156 |
212,00 |
33 |
230,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2 884 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 121 |
−0,62 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
564 |
0,00 |
121 |
6,19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
158 |
−60,10 |
34 |
−58,23 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14 |
−70,21 |
3 |
−66,67 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
300 |
1 150,00 |
57 |
1 020,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
144 |
2,13 |
31 |
7,14 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
23 |
|
5 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 785 |
−4,06 |
597 |
2,05 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3 325 |
−13,32 |
713 |
−7,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
12 |
|
3 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
770 |
−1,16 |
166 |
5,77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4 626 |
−8,01 |
992 |
−1,69 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
11 324 |
0,00 |
2 428 |
6,26 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13 335 |
−0,91 |
3 |
0,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4 331 |
−2,37 |
928 |
3,80 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
217 |
85,47 |
47 |
100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
28 680 |
318,87 |
6 148 |
345,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47 563 |
0,00 |
9 017 |
−13,92 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
714 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
80 053 |
501,50 |
17 161 |
539,34 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7 419 |
17,04 |
1 573 |
17,93 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
4 477 |
−11,36 |
960 |
−5,80 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
66 |
0,00 |
14 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
11 477 |
0,00 |
2 460 |
6,26 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
1 383 |
−41,05 |
297 |
−37,42 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
89 800 |
−6,26 |
19 313 |
0,75 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 312 |
−9,01 |
496 |
−3,32 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
14 769 |
−23,82 |
3 166 |
−19,03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
57 |
|
12 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
3 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
17 470 |
−0,15 |
3 745 |
6,12 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
857 |
0,00 |
184 |
6,40 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1 608 |
−0,80 |
345 |
5,20 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
687 |
0,00 |
147 |
6,52 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
10 673 |
7,86 |
2 263 |
8,75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 077 |
17,25 |
1 517 |
24,65 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
304 |
−11,37 |
64 |
−11,11 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1 647 |
−12,39 |
312 |
−24,64 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13 931 |
0,36 |
2 986 |
6,64 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1 915 |
223,48 |
363 |
185,83 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
432 |
−20,59 |
82 |
−31,93 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6 746 |
2,41 |
1 446 |
8,89 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2 762 |
−1,15 |
592 |
5,15 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
5 467 |
−18,55 |
1 159 |
−17,93 |
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 797 |
−87,67 |
385 |
−86,90 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
177 100 |
−9,93 |
37 965 |
−4,28 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2 000 |
0,00 |
429 |
6,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 774 |
0,00 |
595 |
6,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
225 699 |
51,19 |
48 384 |
60,67 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
25 178 |
−3,02 |
5 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−19 446 |
35,30 |
−4 169 |
43,77 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
13 215 |
6,09 |
2 833 |
12,74 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1 469 |
−5,16 |
315 |
0,64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
127 |
−9,29 |
27 |
−3,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2 647 |
−12,76 |
567 |
−7,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
589 |
0,00 |
126 |
6,78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9 166 |
−2,05 |
1 965 |
4,08 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
748 |
0,00 |
159 |
0,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 203 |
−14,32 |
258 |
−9,19 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
192 |
−95,68 |
36 |
−96,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
2 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
241 |
−9,06 |
51 |
−7,27 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
939 |
|
201 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
55 512 |
16,59 |
11 900 |
23,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 068 |
−1,19 |
872 |
4,94 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2 549 |
−7,78 |
561 |
−18,81 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 357 |
1,04 |
291 |
7,41 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
257 |
−9,82 |
54 |
−8,47 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 500 |
−7,06 |
322 |
−1,23 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
6 222 |
−11,52 |
1 334 |
−5,99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16 732 |
−4,23 |
3 587 |
1,76 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
674 |
0,00 |
144 |
6,67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 400 |
−0,74 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
684 |
0,00 |
147 |
6,57 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39 229 |
51,15 |
7 437 |
30,11 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 438 |
−2,84 |
308 |
3,36 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
426 |
57,20 |
91 |
68,52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
120 236 |
137,08 |
25 775 |
151,95 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1 400 |
0,36 |
300 |
6,76 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
86 |
−3,37 |
18 |
5,88 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−506 |
−0,00 |
−108 |
5,88 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
85 017 |
−0,55 |
18 023 |
0,26 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
14 155 |
3,34 |
3 034 |
9,81 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8 799 |
8,32 |
1 865 |
9,19 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24 804 |
−1,35 |
4 702 |
−15,08 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29 000 |
0,00 |
6 148 |
0,80 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6 518 |
|
1 397 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
254 |
0,00 |
54 |
5,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 054 |
−17,21 |
440 |
−12,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
43 414 |
−26,96 |
9 |
−25,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
59 |
40,48 |
13 |
50,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
290 |
|
62 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2 333 |
7,31 |
471 |
3,52 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
405 |
0,00 |
85 |
−19,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 041 |
33,91 |
3 224 |
42,34 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
338 366 |
2,21 |
72 536 |
8,62 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1 737 |
0,00 |
368 |
0,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39 750 |
−5,78 |
8 521 |
0,13 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
827 |
8,10 |
175 |
9,38 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11 112 |
|
2 382 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 654 |
1,39 |
2 553 |
−2,26 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11 858 |
42,34 |
2 514 |
43,52 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1 230 |
1,74 |
264 |
8,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 917 |
9,98 |
3 412 |
16,89 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
376 236 |
24,14 |
81 |
31,15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 729 |
2,31 |
2 086 |
8,71 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
59 721 |
−73,09 |
12 660 |
−72,87 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
935 |
1,74 |
200 |
8,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
508 912 |
134,64 |
109 095 |
149,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
342 221 |
−25,18 |
73 365 |
−20,48 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
41 153 |
8,92 |
8 822 |
15,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 817 |
−3,02 |
818 |
3,15 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12 636 |
1,32 |
2 597 |
3,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
53 |
−84,94 |
11 |
−84,29 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 825 |
−91,31 |
1 034 |
−90,77 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
15 000 |
−11,76 |
3 180 |
−11,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 587 |
13,73 |
769 |
20,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 283 |
0,00 |
622 |
−13,85 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 280 |
31,57 |
622 |
13,11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 179 |
−7,39 |
467 |
−1,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5 830 |
−53,16 |
1 250 |
−50,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
169 |
−11,98 |
36 |
−5,26 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3 171 |
−9,53 |
682 |
−3,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
127 |
0,00 |
27 |
8,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
163 |
0,00 |
31 |
−14,29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58 187 |
−62,57 |
12 474 |
−60,23 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
77 500 |
0,00 |
16 614 |
6,27 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
88 |
−8,33 |
18 |
−15,00 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
61 646 |
−4,64 |
13 215 |
1,35 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 193 |
0,00 |
256 |
6,25 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5 171 |
127,70 |
1 109 |
141,92 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
353 184 |
11,48 |
75 712 |
18,47 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
38 200 |
0,00 |
8 189 |
6,27 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
936 |
|
201 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6 296 |
292,52 |
1 350 |
317,65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 844 |
12,42 |
2 624 |
−3,21 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3 582 |
|
768 |
|
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
64 |
|
14 |
|
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
854 |
17,47 |
181 |
19,08 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
5 832 |
0,00 |
1 106 |
−13,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 216 |
−12,01 |
261 |
−6,47 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5 047 |
−4,79 |
1 082 |
1,12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 014 |
31,43 |
1 075 |
39,66 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
674 |
−1,17 |
145 |
5,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
10 510 |
|
2 253 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
52 742 |
−2,76 |
11 |
10,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
73 432 |
89,87 |
16 357 |
126,91 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 496 227 |
−2,58 |
320 747 |
3,53 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1 404 |
−0,57 |
301 |
5,63 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 156 |
232,72 |
462 |
255,38 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 555 |
−50,73 |
333 |
−47,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
365 |
0,00 |
78 |
6,85 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 685 |
0,58 |
1 647 |
6,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
93 |
−96,05 |
20 |
−96,44 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 584 |
−6,36 |
1 412 |
−0,42 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1 853 |
−1,12 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
322 |
0,00 |
69 |
7,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
3 910 |
|
838 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
46 |
91,67 |
10 |
125,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 660 |
0,00 |
1 856 |
6,30 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 755 |
0,00 |
712 |
−13,92 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
144 |
|
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
41 |
−8,89 |
8 |
−22,22 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17 591 |
0,00 |
3 335 |
−13,92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7 378 |
|
1 399 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
221 |
4,25 |
42 |
−10,87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
128 492 |
−2,36 |
27 547 |
3,77 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
678 |
−3,00 |
149 |
5,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
179 |
−5,29 |
38 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
83 |
0,00 |
18 |
6,25 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
293 |
−41,16 |
63 |
−38,00 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1 304 |
−11,71 |
247 |
−24,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2 831 |
−0,63 |
607 |
5,57 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
79 |
2,60 |
17 |
0,00 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
43 |
0,00 |
9 |
12,50 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
752 |
|
161 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45 411 |
−2,90 |
9 735 |
3,19 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
84 |
|
18 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 910 |
−15,34 |
409 |
−10,11 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
125 |
0,00 |
24 |
0,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13 151 |
−14,59 |
2 493 |
−26,46 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
1 121 |
0,00 |
240 |
6,19 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1 361 |
0,00 |
258 |
−13,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2 155 |
−4,94 |
462 |
0,88 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
23 224 |
1,06 |
4 403 |
−13,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
290 471 |
−2,08 |
55 065 |
−15,71 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
10 766 |
0,00 |
2 308 |
6,26 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
9 634 |
28,69 |
2 065 |
36,75 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
30 513 |
8,99 |
6 468 |
9,87 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
1 977 |
|
375 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 557 723 |
−5,53 |
334 |
0,30 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
47 |
−18,97 |
10 |
−9,09 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
143 |
0,00 |
31 |
7,14 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
264 548 |
5,88 |
56 711 |
12,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 300 |
−94,90 |
279 |
−94,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 800 |
850,00 |
815 |
917,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8 742 |
110,75 |
1 874 |
124,16 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1 510 |
0,00 |
324 |
6,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
9 039 |
−2,21 |
1 938 |
3,92 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
189 771 |
−1,09 |
40 681 |
5,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 426 |
6,66 |
270 |
−8,16 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
952 |
580,00 |
204 |
628,57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
949 |
−1,25 |
180 |
−15,17 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
650 |
0,00 |
123 |
−13,99 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3 734 |
|
800 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
23 |
2 200,00 |
5 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10 815 |
−0,78 |
2 318 |
5,46 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
429 711 |
3,80 |
92 117 |
10,31 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
189 |
0,00 |
41 |
5,26 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
168 |
−20,75 |
36 |
−14,29 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
3 122 |
−4,44 |
669 |
1,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
88 685 |
42,61 |
19 011 |
51,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 649 692 |
2,56 |
353 644 |
8,99 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
10 |
|
2 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
62 540 |
−14,00 |
11 856 |
−25,97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 826 |
−3,15 |
3 185 |
3,58 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
666 |
0,00 |
143 |
5,97 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
99 158 |
|
21 256 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7 506 |
|
1 609 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
164 |
25,19 |
31 |
10,71 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
34 |
9,68 |
7 |
16,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 181 |
−3,08 |
1 539 |
3,01 |
|
2025-03-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3 193 |
5,90 |
703 |
−5,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
38 200 |
0,00 |
8 189 |
6,27 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4 957 |
|
994 |
|
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
273 |
0,00 |
55 |
−3,51 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
130 642 |
8,41 |
28 006 |
15,21 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6 444 |
|
1 381 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
23 800 |
|
5 102 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
61 235 |
453,66 |
13 127 |
488,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59 961 |
−4,60 |
12 854 |
1,38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 108 |
4,61 |
871 |
5,45 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19 263 |
0,54 |
3 652 |
−13,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2 536 |
−9,36 |
544 |
−3,72 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
62 750 |
0,00 |
13 452 |
6,27 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
198 |
|
38 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
43 999 |
0,85 |
9 432 |
7,18 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
200 |
0,00 |
43 |
5,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
16 257 |
0,10 |
3 082 |
−13,84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
52 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
366 216 |
−0,38 |
78 506 |
5,87 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
33 |
|
7 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
10 143 |
−1,36 |
2 174 |
4,82 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7 |
|
2 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 127 |
|
242 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 970 |
0,00 |
4 923 |
−13,92 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
289 141 |
17,36 |
61 983 |
24,72 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 900 |
0,00 |
403 |
0,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 898 |
0,00 |
407 |
6,28 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
12 909 |
−4,05 |
2 447 |
−17,39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 280 |
−5,67 |
503 |
3,51 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 196 |
−19,13 |
256 |
−14,09 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
11 525 |
21,76 |
2 471 |
29,39 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
2 979 |
2,65 |
639 |
9,06 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
58 |
0,00 |
11 |
−16,67 |
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50 093 |
0,00 |
9 496 |
−13,92 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
7 003 |
−1,71 |
1 485 |
−0,93 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6 009 |
41,82 |
1 288 |
50,82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24 509 |
−5,92 |
5 254 |
−0,04 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
3 022 |
−16,15 |
641 |
−15,46 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
21 532 |
−1,85 |
4 566 |
3,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
341 |
610,42 |
69 |
580,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 814 |
−2,73 |
385 |
−2,04 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
−0,50 |
43 |
5,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1 279 |
0,00 |
274 |
6,61 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
6 550 |
−0,38 |
1 404 |
5,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
36 744 |
−13,96 |
7 877 |
−8,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18 606 |
−84,33 |
3 992 |
−83,34 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 986 |
68,91 |
2 355 |
79,63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15 489 |
0,00 |
3 320 |
6,27 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
334 |
−16,50 |
63 |
−28,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
17 |
−98,00 |
4 |
−98,45 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9 088 |
|
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
15 990 |
0,00 |
3 428 |
6,26 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1 533 105 |
1,79 |
328 652 |
8,17 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
669 |
−85,69 |
135 |
−86,30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
24 012 |
−1,83 |
5 147 |
4,32 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
16 425 |
12,62 |
3 521 |
19,68 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
1 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 562 |
11,68 |
486 |
−3,96 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4 342 |
−15,67 |
876 |
−18,76 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
337 |
75,52 |
72 |
89,47 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
6 721 |
0,00 |
1 441 |
6,27 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
89 |
−1,11 |
19 |
5,56 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6 875 |
−2,07 |
1 474 |
4,10 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
11 602 |
−0,45 |
2 487 |
5,78 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 668 |
−6,66 |
316 |
−19,59 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2 210 |
15,65 |
474 |
22,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 958 110 |
4,72 |
636 375 |
11,26 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
8 000 |
|
1 715 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 625 |
102,65 |
2 278 |
115,42 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 231 |
−10,86 |
264 |
−5,40 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
27 |
−10,00 |
6 |
−16,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
5 025 |
−0,73 |
1 077 |
5,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10 571 |
10,85 |
2 004 |
−4,62 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2 282 |
|
489 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
6 015 |
−1,54 |
1 289 |
4,63 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
597 |
342,22 |
128 |
370,37 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 500 |
0,00 |
322 |
6,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
51 700 |
30,89 |
11 083 |
39,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
4 993 |
14,68 |
1 070 |
21,87 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
309 087 |
0,16 |
66 259 |
6,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 800 |
−54,10 |
600 |
−51,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
3 321 |
−5,89 |
712 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 499 |
194,28 |
1 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
70 |
0,00 |
15 |
7,14 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
113 |
0,00 |
24 |
9,09 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2 360 |
−1,09 |
506 |
4,99 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1 132 |
|
243 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
435 |
12,69 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
276 |
24,32 |
56 |
19,57 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
238 178 |
12,10 |
51 058 |
19,13 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
8 376 |
6,97 |
1 588 |
−7,95 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
187 |
2,75 |
40 |
2,63 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
69 298 |
14,56 |
13 137 |
−1,38 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1 198 |
24,79 |
257 |
32,64 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2 248 |
|
482 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 476 |
0,00 |
316 |
6,40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31 902 |
10,38 |
6 839 |
−0,54 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 813 |
2,08 |
344 |
−12,28 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
51 |
−31,08 |
10 |
−43,75 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
815 |
−12,83 |
175 |
−7,45 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
48 778 |
0,07 |
10 457 |
6,35 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1 318 |
1,62 |
250 |
−12,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
2 379 |
−98,79 |
510 |
−98,72 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2 000 |
0,00 |
429 |
6,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
227 |
|
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1 369 |
−1,93 |
293 |
4,27 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 226 |
−16,88 |
263 |
−11,78 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 093 |
|
234 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3 894 |
|
835 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
1 854 |
−81,19 |
397 |
−80,02 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9 034 |
6,38 |
1 937 |
13,02 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 012 |
−7,50 |
217 |
−1,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3 278 |
5,06 |
703 |
11,61 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
12 557 |
−6,07 |
2 380 |
−19,16 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 224 |
35,45 |
2 630 |
43,90 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
18 975 |
−65,69 |
4 068 |
−63,54 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2 055 |
0,00 |
412 |
−0,72 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
21 |
5,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1 060 |
0,00 |
227 |
6,57 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
77 813 |
2,60 |
16 681 |
9,03 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16 369 |
1,34 |
3 509 |
7,70 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 804 |
4,00 |
1 459 |
10,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
35 015 |
7,85 |
7 506 |
14,61 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
23 738 |
−11,45 |
5 089 |
−5,90 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
39 |
56,00 |
8 |
60,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
143 790 |
2,50 |
30 482 |
3,33 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
258 517 |
−28,20 |
55 418 |
−23,70 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
38 275 |
|
8 205 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
36 |
2,86 |
8 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17 355 |
−3,60 |
3 720 |
2,45 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
197 |
20,86 |
42 |
31,25 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
20 479 |
24,24 |
4 390 |
32,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
542 |
0,00 |
116 |
6,42 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
170 |
24,09 |
36 |
33,33 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
5 288 |
−1,86 |
1 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1 299 |
8,07 |
278 |
14,88 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
102 |
−62,36 |
21 |
−70,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
985 |
4,01 |
211 |
10,47 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 427 |
−40,86 |
306 |
−37,24 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
9 165 |
0,00 |
1 965 |
6,28 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
37 420 |
−8,44 |
8 022 |
−2,70 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2 544 |
−0,66 |
567 |
9,69 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 542 |
−1,78 |
331 |
4,43 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1 310 |
9,99 |
281 |
16,67 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 712 |
0,00 |
5 512 |
6,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 148 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
265 788 |
4,95 |
56 977 |
11,53 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
14 |
−22,22 |
3 |
0,00 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
186 321 |
0,00 |
39 942 |
6,27 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
262 751 |
−2,54 |
56 326 |
3,57 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 343 |
0,95 |
931 |
7,38 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
17 700 |
18,00 |
3 722 |
−4,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
4 367 |
39,21 |
936 |
48,10 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
1 478 |
0,96 |
317 |
7,12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 212 |
3,57 |
1 760 |
10,07 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
29 500 |
−40,40 |
6 324 |
−36,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
927 |
0,00 |
199 |
6,45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
759 |
12,44 |
161 |
13,48 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
200 |
−2,91 |
42 |
−2,33 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
4 124 |
0,00 |
884 |
6,38 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
136 730 |
−0,75 |
29 311 |
5,47 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 818 |
−64,19 |
390 |
−62,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 198 |
−9,04 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 401 |
24,08 |
1 |
|
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
35 595 |
19,18 |
7 631 |
26,66 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
1 744 |
−0,06 |
374 |
5,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
7 769 |
0,00 |
1 665 |
6,25 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
3 206 |
0,00 |
680 |
0,74 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 064 |
−17,97 |
442 |
−12,82 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 694 |
−3,63 |
1 006 |
2,44 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
342 |
|
73 |
|
|
2025-07-17 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
38 925 |
1,13 |
8 344 |
7,47 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
1 221 |
−0,81 |
262 |
5,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
7 031 |
0,00 |
1 507 |
6,28 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 913 |
−48,42 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 496 |
−3,07 |
1 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
12 433 |
0,00 |
2 665 |
6,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
986 199 |
−5,51 |
211 411 |
0,42 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
161 946 |
6,49 |
34 834 |
13,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
258 |
0,00 |
55 |
5,77 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
50,00 |
3 |
50,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
94 |
754,55 |
20 |
900,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
6 623 |
5,08 |
1 404 |
5,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
509 |
−34,66 |
109 |
−30,13 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2 500 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2 517 |
0,00 |
477 |
−13,90 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
72 043 |
207,19 |
15 444 |
226,51 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 |
−92,59 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
52 259 |
−0,04 |
11 203 |
6,22 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
978 |
−15,54 |
185 |
−27,45 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
151 |
0,00 |
32 |
6,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 246 |
2,12 |
1 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
1 082 |
−2,70 |
232 |
3,13 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 630 |
−0,68 |
3 |
50,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12 620 |
6,13 |
2 703 |
12,72 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
920 |
|
203 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
605 |
0,00 |
115 |
−14,29 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
900 |
|
193 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
73 300 |
0,00 |
15 713 |
6,27 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
282 714 |
17,75 |
53 594 |
1,37 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
32 703 |
27,73 |
7 011 |
35,75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
82 887 |
−1,76 |
18 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
438 |
0,00 |
94 |
5,68 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
19 900 |
3,65 |
4 |
33,33 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
21 596 |
−3,87 |
4 578 |
−3,09 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
68 |
0,00 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
794 053 |
0,00 |
170 221 |
6,27 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
3 984 |
70,99 |
854 |
81,70 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
685 |
|
138 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6 666 |
1,00 |
1 429 |
7,29 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 655 |
−4,61 |
314 |
−18,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
100 645 |
0,48 |
21 336 |
1,29 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
15 615 |
−5,92 |
3 347 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
486 |
0,00 |
103 |
0,98 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3 667 |
6,01 |
777 |
6,88 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 180 |
−41,12 |
253 |
−37,62 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
42 |
0,00 |
9 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
1 589 |
0,76 |
342 |
6,90 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1 509 |
−0,40 |
323 |
5,21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
78 958 |
0,23 |
17 |
6,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
815 |
−69,46 |
175 |
−67,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
175 899 |
18,21 |
38 |
23,33 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3 900 |
18,00 |
827 |
18,85 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
84 |
20,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
1 281 |
0,00 |
275 |
6,20 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−2 305 |
−18,09 |
−494 |
−12,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
864 |
0,00 |
185 |
6,32 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
12 112 |
−31,91 |
2 596 |
−27,65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4 234 |
31,04 |
908 |
39,32 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
21 001 |
5,96 |
4 502 |
12,61 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 692 |
−4,03 |
363 |
1,97 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
33 |
−81,46 |
7 |
−83,78 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2 737 |
20,31 |
610 |
32,39 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
969 |
|
208 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
137 |
−20,81 |
26 |
−34,21 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 834 |
−3,42 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3 580 |
−2,21 |
767 |
3,93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
256 |
−32,45 |
55 |
−28,95 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 090 |
0,00 |
448 |
6,41 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
1 766 |
|
379 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
82 392 |
−6,27 |
17 662 |
−0,39 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
11 702 |
0,00 |
2 508 |
6,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
87 |
8 600,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
69 502 |
9,97 |
14 899 |
16,87 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
355 613 |
22,78 |
76 233 |
30,48 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
948 |
−1,76 |
203 |
4,64 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
791 |
−3,89 |
170 |
1,81 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
27 |
−82,12 |
6 |
−83,33 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
15 |
|
3 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
86 |
−7,53 |
19 |
−21,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
318 |
−7,83 |
67 |
−6,94 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
62 109 |
0,52 |
13 314 |
6,83 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
21 185 |
|
4 541 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 064 |
8,79 |
228 |
15,74 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
39 |
34,48 |
8 |
60,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
965 |
0,00 |
207 |
6,19 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
486 |
0,00 |
104 |
6,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
14 |
−36,36 |
3 |
−25,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
78 |
13,04 |
17 |
14,29 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
890 |
168,07 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
967 |
−14,65 |
207 |
−9,21 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2 852 |
−6,06 |
611 |
−0,16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 269 |
1,37 |
1 130 |
7,73 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
51 320 |
0,00 |
11 001 |
6,27 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
762 014 |
|
163 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 903 |
324,94 |
4 481 |
358,08 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12 102 |
6,94 |
2 594 |
13,67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
6 025 |
−94,68 |
1 292 |
−94,35 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
176 000 |
6,02 |
37 729 |
12,67 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
421 |
6,05 |
90 |
12,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
91 078 |
252,65 |
19 524 |
274,81 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
85 |
73,47 |
18 |
100,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18 857 |
114,53 |
3 575 |
84,70 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2 661 |
10,23 |
564 |
11,24 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
72 |
16,13 |
15 |
25,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
226 |
9,71 |
49 |
17,07 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
454 |
22,04 |
86 |
6,17 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2 206 |
65,74 |
445 |
59,71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6 201 |
−1,70 |
1 329 |
4,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3 074 |
0,00 |
659 |
6,13 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
173 |
−27,31 |
37 |
−40,32 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
24 320 |
0,00 |
4 610 |
−13,91 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
155 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63 331 |
2,49 |
13 576 |
8,91 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
47 360 |
17,35 |
10 153 |
24,72 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
6 767 |
6,32 |
1 283 |
−8,49 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
15 958 |
6,49 |
3 219 |
2,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 771 |
−2,54 |
2 952 |
3,58 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
850 |
9,25 |
182 |
16,67 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
23 438 |
−3,71 |
5 024 |
2,34 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
1 563 |
−53,39 |
335 |
−50,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 568 |
9,55 |
1 814 |
−5,72 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−13 872 |
−0,00 |
−2 974 |
6,25 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
11 926 |
0,00 |
2 557 |
6,28 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 741 |
−2,11 |
588 |
4,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
88 |
−97,11 |
19 |
−97,40 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
3 238 |
16,64 |
694 |
24,15 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3 456 |
30,27 |
741 |
38,32 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 341 |
0,44 |
2 616 |
1,28 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
9 571 |
−23,70 |
2 052 |
−18,93 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
859 |
0,00 |
189 |
−10,85 |
|
2025-05-14 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2 767 |
−2,26 |
593 |
3,85 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13 036 |
|
2 795 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
79 401 |
−10,76 |
17 021 |
−5,16 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
5 345 |
11,61 |
1 133 |
12,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77 646 |
7,26 |
16 460 |
8,13 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
33 282 |
−5,75 |
7 135 |
0,15 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 444 |
6,49 |
306 |
7,37 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
273 |
37,19 |
59 |
45,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 877 |
9,97 |
1 493 |
−5,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
384 |
−20,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
216 |
−2,26 |
46 |
4,55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
846 |
0,00 |
181 |
6,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
−92,86 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
625 |
0,00 |
134 |
5,56 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4 103 |
−0,51 |
880 |
5,78 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7 364 |
|
1 579 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
40 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 440 |
−1,07 |
941 |
−0,21 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
13 |
−208,33 |
3 |
−200,00 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
1 020 |
−2,39 |
219 |
3,81 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
21 933 |
15,32 |
4 702 |
22,55 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
34 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
15 237 |
−2,59 |
3 266 |
3,52 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
1 395 |
0,00 |
299 |
6,41 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
12 464 |
6,75 |
2 672 |
13,42 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4 132 |
−20,80 |
886 |
−15,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 185 |
|
1 969 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
900,00 |
4 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2 241 |
|
480 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
4 089 |
−44,51 |
877 |
−41,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
48 653 |
1,04 |
10 430 |
7,37 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
643 |
1,58 |
138 |
7,87 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
871 022 |
12,08 |
184 648 |
12,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
51 |
−94,83 |
11 |
−95,52 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
102 052 |
−77,74 |
21 877 |
−76,34 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−6 836 |
|
−1 296 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2 087 |
66,16 |
447 |
76,68 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
60 517 |
−5,74 |
12 973 |
0,18 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
781 |
12,54 |
167 |
20,14 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
4 848 |
−1,82 |
1 028 |
−1,06 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
14 |
−70,21 |
3 |
−66,67 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2 200 |
0,00 |
472 |
6,32 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 016 |
24,22 |
1 075 |
32,06 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 968 |
−5,50 |
1 922 |
0,42 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1 381 |
−75,85 |
296 |
−74,33 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 362 |
3,99 |
721 |
10,43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
231 432 |
−18,11 |
49 612 |
−12,97 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
34 |
0,00 |
7 |
16,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
866 396 |
10,21 |
185 729 |
17,12 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1 637 |
−8,50 |
351 |
−2,78 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
934 483 |
2,24 |
177 150 |
−11,99 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
64 |
0,00 |
12 |
−14,29 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
7 611 |
−0,01 |
1 632 |
6,25 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
28 200 |
0,00 |
5 346 |
−13,93 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
768 |
31,96 |
165 |
40,17 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1 937 |
0,00 |
415 |
6,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1 215 |
−3,80 |
260 |
2,36 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 157 |
|
248 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 257 |
−0,95 |
269 |
5,49 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1 514 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3 741 |
0,00 |
793 |
0,89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40 271 |
11,03 |
7 634 |
−4,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
142 403 |
−1,37 |
30 527 |
4,81 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 163 |
0,00 |
249 |
6,41 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
175 |
1,16 |
38 |
8,82 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−544 |
−1,98 |
−117 |
4,50 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1 258 |
0,00 |
267 |
0,76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
46 |
−11,54 |
10 |
−10,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3 451 |
62,86 |
740 |
73,07 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6 837 |
−29,59 |
1 466 |
−25,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 688 |
−15,36 |
2 720 |
−10,06 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 633 |
−18,30 |
779 |
−13,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
249 |
−3,49 |
53 |
1,92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
59 |
0,00 |
13 |
9,09 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4 300 |
−4,44 |
922 |
1,54 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
146 |
|
31 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
60 947 |
23,03 |
13 065 |
30,75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
199 209 |
1,94 |
42 704 |
8,34 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 378 |
7,41 |
451 |
−7,60 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
73 |
0,00 |
16 |
7,14 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
85 900 |
9,43 |
18 210 |
10,31 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
119 835 |
−14,43 |
25 689 |
−9,07 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
6 691 |
156,46 |
1 435 |
204,46 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
71 238 |
−2,56 |
15 271 |
3,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 350 |
0,20 |
2 433 |
13,43 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
5 692 |
89,29 |
1 220 |
101,32 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
242 |
149,48 |
46 |
114,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30 724 |
−2,69 |
6 586 |
3,42 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 283 |
−1,11 |
704 |
5,08 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12 522 |
−0,55 |
2 684 |
5,71 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4 926 |
−5,97 |
1 044 |
−5,18 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 429 |
10,52 |
271 |
−4,93 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1 941 |
−11,04 |
416 |
−5,45 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
5 292 |
0,00 |
1 134 |
6,28 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
54 310 |
0,00 |
10 296 |
−13,92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 426 |
−2,31 |
2 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28 433 |
−0,64 |
6 095 |
5,60 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
119 521 |
17,89 |
25 621 |
25,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 854 375 |
−1,47 |
826 262 |
4,71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
160 |
5,26 |
34 |
13,33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4 840 |
29,69 |
1 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
3 321 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
46 |
0,00 |
10 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 244 |
18,04 |
3 263 |
25,22 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−251 |
−727,50 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
37 |
−28,85 |
8 |
−30,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
148 |
640,00 |
32 |
675,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
281 |
44,10 |
53 |
26,19 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
13 605 |
2,10 |
2 917 |
8,52 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32 201 |
−14,52 |
6 903 |
−9,17 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
709 469 |
|
152 089 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
679 |
7,10 |
146 |
14,17 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 900 |
|
622 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
21 |
−16,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2 436 |
0,00 |
522 |
6,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115 006 |
0,98 |
24 654 |
7,31 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 045 |
90,69 |
224 |
103,64 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
1 253 |
0,00 |
269 |
6,35 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 681 |
35,28 |
1 861 |
43,74 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
3 316 |
−1,84 |
703 |
−1,13 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
161 |
96,34 |
35 |
112,50 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3 284 |
−0,85 |
704 |
5,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
9 200 |
0,00 |
1 972 |
6,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
486 221 |
−3,06 |
104 231 |
3,02 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
36 031 |
105,77 |
7 724 |
118,66 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
392 |
1 020,00 |
84 |
1 100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
6 141 |
57,91 |
1 239 |
52,28 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
3 562 |
−10,64 |
764 |
−4,27 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
92 |
0,00 |
20 |
5,56 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 051 |
9,80 |
435 |
10,71 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
12 028 |
0,00 |
2 578 |
6,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18 500 |
1,65 |
3 978 |
8,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 259 |
−20,16 |
270 |
−15,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2 337 |
−2,50 |
501 |
3,52 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
12 603 |
0,50 |
2 672 |
1,29 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−46 051 |
25,85 |
−9 872 |
33,74 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
275 |
−49,91 |
59 |
−47,27 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1 801 |
0,00 |
386 |
6,34 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 393 |
7,74 |
513 |
14,51 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1 274 |
3,07 |
273 |
9,64 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
29 685 |
−0,81 |
6 364 |
5,42 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11 463 |
13,79 |
2 457 |
21,69 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6 762 |
−1,96 |
1 450 |
4,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 271 |
0,00 |
272 |
6,25 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 260 |
6,91 |
2 843 |
13,63 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
124 |
−48,55 |
27 |
−55,00 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
17 202 |
9,55 |
3 688 |
16,42 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
2 079 |
15,63 |
441 |
16,40 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 068 214 |
4,76 |
228 993 |
11,33 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
675 |
1,35 |
143 |
2,14 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
550 |
−0,72 |
117 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
27 526 |
9,62 |
5 910 |
17,01 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 647 |
0,00 |
773 |
0,91 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10 362 |
2,41 |
2 |
0,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
4 300 |
−4,44 |
922 |
1,54 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2 901 |
6,34 |
622 |
12,91 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
57 |
96,55 |
12 |
140,00 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
228 000 |
0,00 |
43 222 |
−13,92 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1 125 |
−31,74 |
241 |
−27,41 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17 310 |
13,16 |
3 711 |
20,26 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
323 |
3,53 |
68 |
4,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10 297 |
8,57 |
2 207 |
15,37 |
|
2025-07-25 |
13F |
BSN Capital Partners Ltd
|
|
|
|
503 |
|
100 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
335 |
−12,99 |
64 |
−25,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
−25,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
171 827 |
8,39 |
32 573 |
−6,69 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
3 690 |
−2,51 |
700 |
−16,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3 400 |
−62,22 |
729 |
−59,89 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
72 |
2,86 |
15 |
7,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3 000 |
−76,19 |
643 |
−74,70 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
14 833 |
−25,93 |
3 180 |
−21,29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
5 271 |
1,64 |
1 130 |
7,93 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
3 996 |
−38,13 |
758 |
−49,23 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
182 |
−2,67 |
39 |
5,41 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
41 913 |
−5,36 |
8 985 |
0,57 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
8 000 |
0,00 |
1 517 |
−13,91 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
660 |
37,50 |
133 |
33,00 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
12 300 |
0,00 |
2 637 |
6,25 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2 443 |
27,44 |
524 |
35,49 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37 270 |
5,57 |
7 990 |
12,19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6 859 |
0,00 |
1 300 |
−13,91 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 436 |
3,46 |
308 |
10,04 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
223 |
−31,80 |
47 |
−30,88 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
4 304 |
−15,67 |
923 |
−10,40 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
11 898 |
0,00 |
2 256 |
−13,93 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 091 |
−85,11 |
663 |
−84,19 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
623 |
−1,58 |
134 |
4,72 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
24 391 |
30,57 |
5 294 |
51,34 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 810 |
1,59 |
4 703 |
−12,53 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
19 572 |
−46,05 |
3 710 |
−53,56 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
6 800 |
0,00 |
1 442 |
0,84 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1 436 |
3,91 |
308 |
10,43 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2 |
−92,31 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 701 |
0,00 |
579 |
6,43 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
8 809 |
−2,21 |
1 888 |
3,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 009 |
0,26 |
5 576 |
6,56 |
|
2025-07-09 |
13F |
Southern Style Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 543 |
−18,57 |
760 |
−13,45 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
25 141 |
−47,44 |
5 390 |
−44,15 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
12 754 |
−4,36 |
2 734 |
1,67 |
|
2025-03-27 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
1 034 |
28,13 |
228 |
13,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
320 |
62,44 |
69 |
74,36 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
154 005 |
1,26 |
33 014 |
7,61 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5 681 |
91,99 |
1 077 |
71,07 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
80 |
−5,88 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
144 |
0,00 |
31 |
3,45 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 090 |
0,00 |
0 |
|
|