2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
9 113 |
−1,09 |
902 |
−5,05 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
111 |
|
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
518 |
0,00 |
51 |
8,51 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
59 |
−18,06 |
6 |
−28,57 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
9 684 |
|
959 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4 093 |
−61,71 |
405 |
−63,28 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 034 |
|
102 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 188 |
0,00 |
113 |
−4,24 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
2 417 |
0,00 |
239 |
−4,02 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
521 |
−3,87 |
52 |
−7,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
32 547 626 |
2,43 |
3 222 866 |
−1,72 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
26 028 |
−1,20 |
2 577 |
−5,19 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
6 740 |
65,97 |
667 |
65,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 202 |
0,00 |
317 |
−3,94 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
80 |
0,00 |
8 |
−12,50 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 497 |
−2,38 |
247 |
−6,08 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8 100 |
−99,85 |
802 |
−99,86 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
110 |
|
11 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
198 |
0,00 |
20 |
−5,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
146 804 |
5,23 |
13 998 |
0,56 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
800 |
4,03 |
79 |
0,00 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
4 326 |
0,00 |
428 |
−4,04 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4 588 |
−3,88 |
437 |
−8,19 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
60 013 |
−1,20 |
5 943 |
−5,20 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
250 |
0,00 |
25 |
−4,00 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2 843 |
−1,46 |
282 |
−5,39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
15 210 |
29,67 |
1 506 |
24,46 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
1 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
7 400 |
−3,46 |
733 |
3,24 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
13 759 |
−9,18 |
1 373 |
−12,05 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2 690 |
0,00 |
266 |
−3,97 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
139 |
0,00 |
14 |
−7,14 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 537 |
−69,30 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2 092 |
−2,11 |
207 |
−5,91 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4 000 |
0,00 |
396 |
−3,88 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
6 839 |
3,62 |
677 |
−0,59 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
18 578 |
−4,69 |
1 840 |
−8,55 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
168 |
0,00 |
17 |
−5,88 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
91 |
|
9 |
|
|
2025-03-31 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
889 761 |
−4,04 |
84 901 |
−6,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1 672 |
18,25 |
166 |
13,79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4 632 335 |
11,94 |
458 694 |
7,41 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
13 674 |
−0,34 |
1 354 |
−4,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 362 |
2,52 |
234 |
−1,69 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
11 643 |
3,15 |
1 |
0,00 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
705 |
0,00 |
70 |
−4,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8 824 |
−11,72 |
874 |
−15,32 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
2 156 |
0,00 |
214 |
−4,05 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
12 335 |
−6,67 |
1 221 |
−10,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45 528 |
2,02 |
4 518 |
−1,91 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
264 |
−4,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2 100 |
−71,62 |
208 |
−72,87 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
8 537 |
−8,45 |
845 |
−12,16 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
90 |
0,00 |
9 |
−11,11 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1 962 |
−33,33 |
189 |
−32,86 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
14 656 |
12,89 |
1 411 |
13,89 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
73 |
12,31 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
123 376 |
−6,34 |
12 217 |
−10,14 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
91 854 |
−0,37 |
8 758 |
−4,79 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2 341 |
0,00 |
232 |
−4,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2 474 |
−85,87 |
245 |
−86,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
42 342 |
−6,12 |
4 193 |
−9,93 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2 173 |
162,76 |
215 |
152,94 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
147 258 |
−8,00 |
14 177 |
−7,18 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12 590 |
−0,17 |
1 247 |
−4,23 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 369 |
|
235 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
83 151 |
8,09 |
8 233 |
3,69 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2 911 |
1,71 |
288 |
−2,37 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
29 000 |
1,40 |
2 765 |
−3,08 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2 910 |
0,00 |
288 |
−4,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8 598 |
−9,05 |
851 |
−12,72 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
27 113 |
0,18 |
2 685 |
−3,90 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
42 975 |
−0,07 |
4 255 |
−4,12 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
39 544 |
13,61 |
3 916 |
9,02 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
24 921 |
−0,12 |
2 |
0,00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−4 100 |
−0,00 |
−391 |
−4,65 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
76 181 |
1,19 |
7 543 |
−2,91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
44 938 |
0,29 |
4 450 |
−3,74 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
5 494 |
−15,35 |
544 |
−18,68 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
563 563 |
6,07 |
55 804 |
1,77 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
24 286 |
−5,11 |
2 316 |
−9,32 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
3 346 |
0,00 |
331 |
−4,06 |
|
2025-05-28 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
3 505 |
0,00 |
347 |
−3,88 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 878 |
|
285 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2 343 |
2,76 |
232 |
−1,28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
383 229 |
−17,39 |
37 947 |
−20,73 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29 640 |
−6,42 |
3 |
−33,33 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
19 696 |
0,00 |
1 878 |
−4,43 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
35,71 |
2 |
0,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
147 332 |
−6,98 |
14 589 |
−10,75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
341 824 |
2,54 |
33 847 |
−1,62 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 660 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 292 801 |
96,39 |
128 013 |
88,43 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6 684 |
−3,76 |
662 |
−7,68 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
2 303 |
0,00 |
238 |
11,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
15 516 |
−0,17 |
1 536 |
−4,18 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
938 |
4,34 |
93 |
0,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 320 |
−14,07 |
230 |
−17,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 764 935 |
−23,23 |
273 784 |
−26,34 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
137 600 |
334,84 |
13 693 |
319,36 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2 268 |
0,67 |
225 |
−3,45 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
69 |
590,00 |
7 |
500,00 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1 302 |
−10,94 |
129 |
−14,67 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1 270 |
−0,78 |
121 |
−4,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
35 200 |
−24,52 |
3 486 |
−19,29 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4 694 |
290,19 |
465 |
289,92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−5 066 |
−18,78 |
−502 |
−22,08 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
18 214 |
−21,42 |
1 753 |
−20,71 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
232 |
0,00 |
23 |
−4,35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
972 787 |
9,13 |
96 325 |
4,71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
8 884 |
27,33 |
880 |
22,08 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
31 872 |
−2,40 |
3 039 |
−6,75 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
84 951 |
20,74 |
8 412 |
15,85 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
167 |
−10,22 |
17 |
−15,79 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
609 |
−6,02 |
60 |
−9,09 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6 018 |
−0,30 |
516 |
−11,36 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
3 914 |
−10,94 |
373 |
−14,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7 097 379 |
−8,96 |
702 782 |
−12,65 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
11 413 |
−2,84 |
1 099 |
−1,96 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4 968 |
|
492 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
11 471 |
−9,45 |
1 136 |
−13,16 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
26 677 |
1,59 |
2 642 |
−2,51 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
105 821 |
8,40 |
10 187 |
9,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 814 |
−1,85 |
279 |
−5,76 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
102 360 |
0,00 |
10 136 |
−4,05 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2 336 |
0,00 |
223 |
−4,72 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
265 |
|
26 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
443 |
0,00 |
44 |
−4,44 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
85 |
4,94 |
8 |
0,00 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
38 035 |
0,00 |
3 627 |
−4,45 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
20 |
0,00 |
2 |
−50,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
352 136 |
−21,77 |
34 870 |
−24,94 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 747 |
−0,79 |
272 |
−4,56 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
73 689 |
0,48 |
7 297 |
0,55 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1 643 |
−14,56 |
163 |
−18,18 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
200 390 |
0,31 |
19 107 |
−4,14 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
320 |
0,63 |
31 |
0,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
958 |
0,00 |
95 |
−4,08 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
56 500 |
0,00 |
5 439 |
0,89 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
81 956 |
1,60 |
8 115 |
−3,32 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
6 947 |
1,70 |
688 |
−2,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
237 475 |
−2,54 |
23 515 |
−6,49 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 457 |
0,00 |
243 |
−3,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
11 143 |
−78,16 |
1 103 |
−79,05 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1 017 |
0,00 |
98 |
0,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
4 605 |
−1,33 |
456 |
−5,41 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
130 600 |
−0,38 |
12 932 |
−4,41 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 926 |
−9,30 |
279 |
−13,40 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3 135 |
−8,95 |
310 |
−12,68 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
85 |
|
8 |
|
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
32 156 |
11,38 |
3 066 |
6,46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
8 481 |
−125,37 |
840 |
−124,33 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
5 914 |
−20,77 |
610 |
−11,72 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
17 080 |
−3,65 |
1 691 |
−7,55 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
348 |
309,41 |
34 |
325,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
647 290 |
1,22 |
64 095 |
−2,88 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
262 669 |
−2,53 |
26 009 |
−6,48 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
18 900 |
|
49 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
160 |
−7,51 |
15 |
−11,76 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
679 906 |
6,77 |
67 324 |
2,45 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
397 935 |
2,08 |
37 943 |
−2,46 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5 316 |
6,34 |
526 |
2,14 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
169 |
1,20 |
17 |
−5,88 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
59 019 |
0,73 |
5 844 |
−3,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
34 854 |
3,98 |
3 451 |
−0,23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
54 585 |
|
5 405 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
52 628 |
5,25 |
5 066 |
6,18 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
64 207 |
3,71 |
6 289 |
−0,62 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
37 802 |
12,96 |
3 743 |
8,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 822 |
7,87 |
180 |
3,45 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
54 838 |
0,00 |
5 472 |
−3,12 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
10 392 |
0,00 |
991 |
−4,44 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
11 962 |
88,02 |
1 152 |
89,62 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
169 606 |
−0,14 |
16 328 |
0,75 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
258 391 |
−10,01 |
25 586 |
−13,66 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
27 031 |
|
2 677 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
7 429 |
2 221,56 |
736 |
2 270,97 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
4 583 |
0,73 |
454 |
−3,41 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
20 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
21 294 |
43,57 |
2 109 |
37,78 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
52 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28 443 |
−13,83 |
2 816 |
−17,32 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 188 |
79,89 |
514 |
92,13 |
|
2025-05-27 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
85 000 |
0,00 |
8 772 |
11,45 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
424 |
0,00 |
42 |
−4,65 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2 312 |
0,00 |
229 |
−4,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8 805 |
5,16 |
872 |
0,81 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
50 670 |
−0,00 |
5 017 |
−4,05 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
20 221 |
1,00 |
2 087 |
12,51 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
811 |
0,00 |
80 |
−3,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 778 |
0,00 |
374 |
−3,86 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2 320 |
−2,48 |
230 |
−6,53 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
415 472 |
−5,39 |
39 615 |
−9,59 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1 472 |
70,96 |
53 |
−32,47 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
140 896 |
−1,14 |
13 564 |
−4,61 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
40 |
0,00 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2 500 |
−98,57 |
248 |
−98,63 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
330 |
−14,95 |
33 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
108 740 |
−2,38 |
10 767 |
−6,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
270 834 |
0,00 |
26 073 |
0,89 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13 363 |
−2,12 |
1 274 |
−6,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8 914 |
−8,12 |
883 |
−11,89 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
14 610 |
0,00 |
1 447 |
−4,05 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5 515 |
26,17 |
546 |
21,06 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
20 250 |
−0,98 |
2 005 |
−4,98 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
6 448 |
−9,79 |
638 |
−13,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
466 |
|
46 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 551 |
4,42 |
253 |
0,40 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
65 986 |
−2,35 |
6 534 |
−6,31 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 417 671 |
6,46 |
140 378 |
2,15 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
562 |
0,00 |
56 |
−3,51 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
12 787 |
0,00 |
1 276 |
−3,12 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 148 |
0,00 |
205 |
−2,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 300 |
−57,14 |
327 |
−58,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 200 |
128,57 |
317 |
119,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7 879 |
|
780 |
|
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
12 609 |
1,11 |
1 249 |
−3,03 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
82 |
−34,92 |
8 |
−38,46 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33 543 |
27,00 |
3 321 |
21,87 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
761 |
−75,00 |
73 |
−76,24 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7 703 |
−15,75 |
742 |
−15,02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 346 |
2,58 |
232 |
−1,69 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
52 232 |
|
5 028 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
63 |
40,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5 302 |
1,86 |
525 |
8,92 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
13 370 |
7,78 |
1 324 |
3,36 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
162 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
393 062 |
−2,37 |
38 921 |
−6,33 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1 381 019 |
−3,54 |
131 680 |
−7,82 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
44 626 |
30,77 |
4 255 |
24,96 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2 055 |
−6,80 |
203 |
−10,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
336 121 |
−2,49 |
33 283 |
−6,44 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
94 015 |
23,04 |
9 309 |
18,06 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
750 |
0,00 |
74 |
−3,90 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
63 533 |
40,70 |
6 291 |
35,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
37 505 |
−11,88 |
3 714 |
−15,46 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
50 568 |
2,98 |
4 868 |
3,91 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2 207 |
−23,53 |
228 |
−14,98 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
464 |
2,88 |
46 |
−2,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
342 |
−18,38 |
34 |
−23,26 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
52 653 |
1,03 |
5 214 |
−3,07 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
61 |
0,00 |
5 |
−16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
24 834 |
−0,27 |
2 459 |
−4,28 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8 930 |
0,00 |
884 |
−4,02 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
21 329 |
95,98 |
2 053 |
92,23 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
22 458 |
|
2 334 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7 514 |
21,57 |
744 |
16,64 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2 411 |
|
239 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7 600 |
|
742 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
322 |
0,00 |
32 |
−6,06 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
14 162 |
−8,62 |
1 350 |
−12,68 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 192 |
0,00 |
115 |
0,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13 500 |
|
1 318 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
15 261 |
−1,13 |
2 |
−99,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
20 642 |
377,82 |
2 044 |
359,10 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7 778 |
72,65 |
770 |
65,95 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2 501 |
−3,29 |
248 |
−7,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 986 |
359,91 |
692 |
342,95 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
3 000 |
0,00 |
297 |
−3,88 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 240 |
68,69 |
601 |
65,29 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
257 312 |
−2,51 |
25 479 |
−6,46 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3 430 |
1,03 |
340 |
−3,14 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
144 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
521 736 |
0,01 |
51 662 |
−4,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
130 360 |
−20,11 |
12 908 |
−23,35 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
56 826 |
0,84 |
5 627 |
−3,25 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
36 683 |
0,00 |
3 632 |
−4,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
56 698 |
−3,99 |
5 614 |
−7,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
620 |
|
61 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
443 |
−6,34 |
43 |
−6,67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
19 015 |
−1,53 |
1 883 |
−5,52 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
400 |
0,00 |
40 |
−4,88 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1 097 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 347 |
−33,92 |
926 |
−29,39 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
819 |
|
81 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
13 487 |
−2,65 |
1 335 |
−6,58 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
180 |
0,00 |
18 |
−5,56 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
34 133 |
−0,63 |
3 380 |
−4,66 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
24 |
50,00 |
2 |
100,00 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 500 |
−62,05 |
149 |
−63,90 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
155 634 |
0,15 |
15 411 |
−3,90 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10 561 |
50,94 |
1 046 |
44,74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10 669 |
11,12 |
1 056 |
6,67 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
32 245 |
7,08 |
3 193 |
2,74 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
16 488 |
178,42 |
2 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5 320 |
0,00 |
527 |
−4,19 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
64 936 |
0,00 |
6 251 |
0,89 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
209 869 |
0,23 |
20 781 |
−3,83 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4 925 |
0,00 |
474 |
1,07 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3 655 |
−0,14 |
362 |
−4,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
432 783 |
110,81 |
42 855 |
102,27 |
|
2025-04-01 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
242 |
42,35 |
23 |
43,75 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
24 788 |
−3,29 |
2 473 |
−6,29 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
617 567 |
0,76 |
61 151 |
−3,32 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
40 436 |
−13,55 |
4 004 |
−17,05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
135 937 |
7,64 |
13 470 |
3,31 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
166 |
3,11 |
16 |
0,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
6 041 |
−1,71 |
598 |
−5,68 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5 224 |
7,58 |
517 |
3,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59 979 |
2,96 |
5 939 |
−1,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
25 580 |
−0,49 |
2 463 |
0,41 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
188 |
−14,93 |
18 |
−22,73 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2 278 |
4,30 |
219 |
5,29 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
633 |
−8,53 |
60 |
−10,45 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
430 285 |
2,76 |
42 607 |
−1,40 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
22 460 |
−9,96 |
2 224 |
−13,64 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
6 141 |
0,00 |
608 |
−3,95 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 655 |
−0,38 |
263 |
−4,73 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7 860 |
45,23 |
778 |
39,43 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
70 |
0,00 |
7 |
0,00 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
34 586 |
−4,68 |
3 330 |
−3,84 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
103 082 |
66,15 |
10 207 |
59,43 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 866 |
−7,53 |
185 |
−11,54 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
5 358 |
0,09 |
531 |
−3,99 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
263 400 |
0,00 |
25 358 |
0,89 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
19 160 |
−9,42 |
1 897 |
−13,06 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
86 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
250 |
0,00 |
25 |
−4,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2 588 |
−6,03 |
256 |
−9,86 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
138 |
−45,88 |
14 |
−43,48 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
411 |
0,00 |
35 |
−16,67 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5 548 |
|
549 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8 606 |
|
852 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3 252 |
14,03 |
322 |
9,52 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
9 248 |
−10,13 |
916 |
−13,76 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4 518 |
−9,04 |
447 |
−12,70 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
81 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
59 490 |
0,00 |
5 891 |
−4,06 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
2 464 |
0,00 |
244 |
−4,33 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
716 |
0,00 |
71 |
−4,11 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2 566 |
0,00 |
254 |
−3,79 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
59 186 |
|
5 861 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
56 |
0,00 |
6 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
405 849 |
−15,65 |
40 187 |
−19,07 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 345 795 |
6,88 |
129 560 |
7,83 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
124 115 |
262,32 |
12 290 |
247,64 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
3 581 396 |
−1,67 |
354 630 |
−5,65 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
198 |
−20,16 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7 716 |
−11,98 |
764 |
−15,49 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 917 |
44,54 |
347 |
31,56 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
3 448 904 |
2,29 |
332 026 |
3,20 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
27 486 |
−9,25 |
2 646 |
−8,44 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
68 970 |
−5,08 |
6 576 |
−9,30 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
353 |
0,00 |
35 |
−5,56 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
353 |
18,46 |
35 |
13,33 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3 886 |
|
385 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
663 |
0,00 |
66 |
−4,41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13 269 |
−5,18 |
1 314 |
−9,07 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
39 458 |
4,52 |
3 762 |
−0,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
13 800 |
|
1 366 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11 697 |
47,80 |
1 158 |
41,91 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17 800 |
1,14 |
1 763 |
−2,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 027 |
125,73 |
388 |
127,65 |
|
2025-04-28 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12 365 |
6,61 |
1 224 |
2,34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30 491 |
11,89 |
3 019 |
7,36 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
134 013 |
52,93 |
13 134 |
46,37 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1 737 |
|
167 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
2 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1 000 |
0,00 |
99 |
−3,88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
547 |
202,21 |
54 |
200,00 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
114 620 |
0,00 |
11 350 |
−4,05 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10 847 |
−25,14 |
1 074 |
−28,16 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
6 168 |
−64,95 |
611 |
−66,39 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
388 |
−13,00 |
37 |
−11,90 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20 262 |
−14,64 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5 033 |
−0,85 |
498 |
−4,78 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
5 514 |
6,16 |
546 |
1,68 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 797 485 |
−5,27 |
277 007 |
−9,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3 859 |
|
382 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
145 071 |
−4,09 |
14 |
−6,67 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
436 |
0,00 |
43 |
−2,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
406 314 |
−3,63 |
40 233 |
−7,53 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
71 691 |
−7,54 |
7 099 |
−11,30 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3 021 |
−1,63 |
299 |
−5,38 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12 049 |
−3,95 |
1 032 |
−14,50 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2 413 |
−92,11 |
239 |
−92,46 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6 500 |
|
644 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
212 |
0,00 |
21 |
−4,76 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 033 |
141,36 |
102 |
131,82 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
19 229 |
0,00 |
1 904 |
7,33 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 318 |
−17,26 |
131 |
−20,73 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2 103 |
|
208 |
|
|
2025-04-24 |
13F |
Tsfg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4 979 |
|
493 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
27 235 |
1,34 |
2 622 |
2,22 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
388 |
−10,60 |
37 |
−5,13 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
11 570 |
51,80 |
1 114 |
53,09 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 928 |
−5,15 |
290 |
−9,69 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
32 130 |
13,94 |
3 182 |
9,31 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 419 |
−7,74 |
135 |
−11,76 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
56 |
−63,64 |
6 |
−66,67 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
158 167 |
3,73 |
15 662 |
−0,47 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
16 780 |
0,00 |
1 662 |
−4,04 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
15 |
15,38 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 369 |
47,91 |
2 |
100,00 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
111 991 |
2,43 |
11 089 |
−1,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45 900 |
43,44 |
4 545 |
37,64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
53 703 |
264,29 |
5 318 |
249,57 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
881 |
77,62 |
87 |
70,59 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
58 163 |
−47,93 |
5 546 |
−50,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 337 824 |
28,68 |
132 471 |
23,47 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14 139 |
13,67 |
1 348 |
8,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62 500 |
10,62 |
6 189 |
6,14 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2 789 |
9,93 |
276 |
5,75 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
7 567 |
−1,07 |
749 |
−5,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12 746 |
0,00 |
1 262 |
−4,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14 009 |
−11,74 |
1 387 |
−15,27 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 971 |
−32,87 |
294 |
−35,53 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
789 |
−10,34 |
76 |
−9,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10 673 127 |
1,23 |
1 057 594 |
−2,98 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
43 855 |
−0,59 |
4 343 |
−4,61 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3 285 |
9,83 |
325 |
5,52 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3 925 |
0,00 |
389 |
−4,20 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
15 226 |
−0,06 |
1 508 |
−4,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
32 192 |
−8,49 |
3 188 |
−12,20 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 314 |
−10,85 |
125 |
−14,97 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1 272 |
8,53 |
126 |
4,17 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16 505 |
79,50 |
1 703 |
100,12 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
47 887 |
573,61 |
4 742 |
546,79 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
56 |
−63,64 |
6 |
−66,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3 920 |
|
0 |
|
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
316 |
0,00 |
31 |
−3,12 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
14 923 |
−2,43 |
1 478 |
−6,40 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
35 792 |
−1,39 |
3 413 |
−5,77 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
166 709 |
−6,07 |
16 508 |
−9,87 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
88 670 |
−2,61 |
8 780 |
−6,55 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 288 |
−24,76 |
227 |
−27,80 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
13 572 |
−30,12 |
1 307 |
−29,52 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
14 981 |
7,95 |
1 495 |
4,55 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
4 526 |
4,09 |
448 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
198 630 |
3,22 |
19 668 |
−0,96 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
13 086 |
−47,17 |
1 260 |
−46,72 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
179 159 |
1,18 |
17 740 |
−2,92 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5 326 |
0,30 |
527 |
−3,66 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
40 633 |
−1,20 |
3 912 |
−0,33 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3 063 |
49,20 |
303 |
43,60 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
48 412 |
−4,43 |
4 792 |
−7,37 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
1 140 300 |
1,17 |
109 777 |
2,07 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2 188 |
1 194,67 |
211 |
1 212,50 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
982 |
−14,31 |
97 |
−17,80 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
395 |
0,00 |
39 |
−2,50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4 224 |
−49,45 |
418 |
−51,51 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14 953 |
−26,39 |
1 481 |
−29,39 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
397 |
0,00 |
39 |
−2,50 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 515 642 |
|
145 911 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2 838 |
0,00 |
281 |
−3,77 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
65 552 |
−0,91 |
6 491 |
−4,92 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 911 |
−2,59 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
349 |
2,65 |
35 |
−2,86 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
230 |
−30,30 |
23 |
−35,29 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4 545 |
−0,59 |
454 |
−3,62 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2 261 |
0,00 |
224 |
−4,29 |
|
2025-03-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
135 914 |
−8,84 |
12 969 |
−11,42 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
95 823 |
2,07 |
9 225 |
2,97 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
590 |
0,51 |
58 |
−3,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
558 |
0,00 |
55 |
−3,51 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30 606 |
21,17 |
2 918 |
15,79 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2 038 |
|
202 |
|
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
4 271 |
|
407 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
6 037 |
−84,95 |
623 |
−83,23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 754 |
|
570 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 125 |
−6,95 |
111 |
−10,48 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
2 193 |
0,00 |
217 |
−3,98 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 910 |
1,00 |
189 |
−3,08 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4 600 |
−9,50 |
456 |
−13,17 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2 984 |
−1,45 |
295 |
−5,45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
188 353 |
−3,49 |
18 651 |
−7,40 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
100 |
0,00 |
10 |
−10,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
173 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
45 302 |
1,59 |
4 486 |
−2,52 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
3 785 |
0,00 |
375 |
−4,10 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6 930 |
−8,89 |
688 |
−6,78 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4 168 |
−15,11 |
413 |
−18,58 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
29 731 |
0,00 |
3 068 |
11,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 517 |
48,10 |
447 |
42,36 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
98 442 |
−1,85 |
9 477 |
−0,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
82 633 |
−1,69 |
8 182 |
−5,67 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2 183 |
2,10 |
216 |
−1,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
677 565 |
20,35 |
67 092 |
15,48 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
85 802 |
3,67 |
8 496 |
−0,53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 998 |
264,91 |
1 287 |
250,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
15 744 |
232,99 |
1 559 |
219,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
11 277 |
34,39 |
1 117 |
29,02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 515 |
0,00 |
240 |
−4,40 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
275 |
0,00 |
27 |
−3,57 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
94 646 |
−38,97 |
9 372 |
−41,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
36 902 |
282,72 |
3 654 |
267,24 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
20 554 |
−2,11 |
2 035 |
−6,05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24 196 |
|
2 396 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
975 |
−16,24 |
100 |
−3,85 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
49 443 |
0,46 |
4 896 |
−3,62 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
167 |
0,00 |
17 |
−5,88 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6 059 |
7,45 |
578 |
2,67 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3 146 |
−10,06 |
325 |
0,31 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
173 |
|
16 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1 274 |
−70,50 |
123 |
−70,39 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4 861 |
0,00 |
481 |
−3,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 306 |
0,00 |
129 |
−3,73 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
2 439 |
−60,24 |
233 |
−61,46 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
16 690 |
4,18 |
1 653 |
8,19 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
751 696 |
0,87 |
71 674 |
−3,61 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
558 |
94,43 |
55 |
89,66 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 301 |
−5,93 |
129 |
−9,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
6 188 |
−86,84 |
613 |
−87,39 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30 145 |
−0,26 |
2 985 |
−4,33 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8 467 |
−0,72 |
838 |
−4,77 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
117 687 |
−14,38 |
11 653 |
−17,84 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
12 445 |
−34,90 |
1 232 |
−37,53 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
5 003 |
−6,40 |
498 |
−9,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
27 276 |
19,53 |
2 701 |
14,70 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
265 |
−5,69 |
26 |
−10,34 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
805 |
0,00 |
80 |
−4,82 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
20 358 |
−0,60 |
2 016 |
−4,64 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
43 333 |
|
4 172 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 044 |
2,66 |
301 |
−1,31 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
368 |
0,00 |
36 |
−2,70 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
2 100 |
5,00 |
208 |
0,49 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6 027 |
−3,71 |
582 |
−8,92 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
25 806 |
4,55 |
2 555 |
0,31 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5 255 |
3,04 |
520 |
−1,14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
163 870 |
−67,81 |
16 |
−69,23 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
402 |
−4,96 |
40 |
−9,30 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
74 668 |
1,17 |
7 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
22 013 |
−1,23 |
2 180 |
−5,26 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
106 713 |
−13,92 |
10 567 |
−17,41 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1 213 212 |
0,00 |
120 132 |
−4,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
64 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
26 066 |
−3,89 |
2 581 |
−7,76 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
14 342 |
−2,20 |
1 420 |
−6,15 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10 014 |
0,00 |
992 |
−4,07 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
878 720 |
−11,10 |
87 011 |
−14,70 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
5 924 |
−6,65 |
587 |
−10,40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
461 981 |
3,26 |
45 745 |
−0,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
800 |
14,29 |
79 |
9,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
40 641 |
−2,73 |
4 024 |
−6,66 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 432 |
10,28 |
439 |
5,80 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
52 586 |
5,09 |
5 207 |
0,85 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
5 241 |
0,02 |
519 |
−4,07 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
60 |
0,00 |
5 |
−16,67 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 924 |
125,26 |
378 |
127,11 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2 558 |
−0,78 |
253 |
−4,89 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
46 706 |
−12,53 |
4 496 |
−11,76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5 983 |
271,61 |
592 |
272,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
158 568 |
−2,56 |
15 |
−6,25 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
7 720 |
−8,26 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
16 642 |
−2,61 |
1 648 |
−6,58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
566 748 |
−8,50 |
56 |
−12,50 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
309 |
−6,08 |
30 |
−6,45 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
399 |
0,00 |
40 |
−4,88 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
958 |
−9,37 |
91 |
−13,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 999 |
0,00 |
198 |
−4,37 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 662 |
11,99 |
264 |
7,35 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
450 |
0,00 |
45 |
−4,35 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
21 958 |
−1,33 |
2 174 |
−5,31 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
74 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8 126 |
0,00 |
805 |
−4,06 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1 651 |
0,00 |
163 |
−4,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22 114 586 |
−41,68 |
2 189 795 |
−44,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 551 |
−1,94 |
1 045 |
−5,95 |
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
66 731 |
1,13 |
6 424 |
2,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
97 923 |
−4,30 |
9 696 |
−8,17 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
22 950 |
−1,84 |
2 272 |
−5,80 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
3 505 |
−0,57 |
347 |
−4,41 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
686 698 |
−4,37 |
67 997 |
−8,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
31 054 |
−1,30 |
2 961 |
−5,70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
174 567 |
−8,32 |
17 286 |
−12,04 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7 999 |
38,94 |
792 |
33,33 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
20 113 |
35,38 |
1 992 |
29,88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
100 570 |
−2,39 |
9 958 |
−6,35 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2 987 140 |
−19,69 |
295 787 |
−22,95 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3 218 |
−1,35 |
319 |
−5,36 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 311 |
0,00 |
126 |
0,80 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
89 |
−24,58 |
9 |
−27,27 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
165 |
24,06 |
16 |
23,08 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3 107 |
0,49 |
308 |
6,23 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
3 776 |
−0,76 |
374 |
−4,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3 191 |
−0,34 |
316 |
−4,55 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1 076 624 |
36,69 |
103 647 |
37,91 |
|
2025-05-08 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
13 290 |
3,17 |
1 316 |
−1,05 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
11 666 |
31,88 |
1 155 |
26,64 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1 366 |
0,00 |
135 |
−3,57 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
275 |
0,00 |
27 |
−3,57 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
154 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
37 788 |
1,43 |
3 638 |
2,34 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
20 918 |
5,27 |
2 071 |
1,02 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
2 845 |
−31,77 |
282 |
−34,65 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
241 |
21,11 |
24 |
15,00 |
|
2025-09-17 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
201 927 |
286,90 |
17 303 |
270,28 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 886 |
−82,85 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
716 |
−6,53 |
71 |
−11,39 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
236 |
−1,67 |
23 |
0,00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
27 680 |
−15,21 |
2 665 |
−14,48 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 180 |
−10,74 |
113 |
−14,50 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
11 799 |
−5,35 |
1 136 |
−4,54 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
157 575 |
−12,57 |
15 603 |
−16,11 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
6 657 |
|
659 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 724 |
842,91 |
468 |
815,69 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
965 |
6,63 |
96 |
2,15 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
13 474 |
−19,22 |
1 334 |
−22,49 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4 863 |
123,38 |
482 |
114,73 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6 437 |
0,41 |
620 |
1,31 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
127 398 |
−10,20 |
12 147 |
−14,19 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
5 339 028 |
−1,02 |
528 671 |
−5,03 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
2 388 |
−7,80 |
236 |
−11,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 113 |
0,00 |
110 |
−3,51 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
44 |
−57,69 |
4 |
−60,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 409 |
0,00 |
232 |
0,87 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2 919 |
−0,98 |
289 |
−4,93 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
238 934 |
37,29 |
23 659 |
31,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
199 |
−8,29 |
20 |
−13,64 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11 792 |
−2,51 |
1 168 |
−6,49 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
436 |
−5,42 |
43 |
−8,51 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48 681 |
−38,42 |
4 820 |
−40,92 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
266 |
0,00 |
26 |
−3,70 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 963 |
−27,78 |
491 |
−30,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
89 508 |
−1,23 |
8 863 |
−5,23 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2 418 |
3,51 |
239 |
−0,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 096 497 |
33,42 |
207 595 |
28,02 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
5 060 |
|
487 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
44 300 |
−23,09 |
4 387 |
−26,21 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
757 |
|
75 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
8 247 |
14,11 |
817 |
9,53 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
288 010 |
−2,47 |
27 727 |
−1,60 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 833 |
−0,63 |
1 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2 185 |
|
216 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
581 123 |
−6,71 |
57 543 |
−10,49 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
173 344 |
−19,20 |
17 165 |
−22,48 |
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
481 |
0,00 |
48 |
−4,08 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 064 |
|
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18 395 |
−0,18 |
1 847 |
−3,65 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2 978 |
−10,81 |
295 |
−14,53 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
459 885 |
−14,10 |
44 273 |
−13,33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
311 |
13,92 |
31 |
7,14 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
9 360 |
−2,90 |
927 |
−6,84 |
|
2025-05-22 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
876 |
33,54 |
90 |
50,00 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
55 071 |
0,08 |
5 453 |
−3,96 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
171 540 |
|
16 514 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10 444 |
|
1 034 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7 677 |
−2,72 |
760 |
−6,63 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
514 |
29,80 |
49 |
36,11 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 531 |
−2,10 |
449 |
−6,08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
379 625 |
148,18 |
37 590 |
138,14 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
62 |
−30,34 |
6 |
−33,33 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
−97,27 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
181 |
1 292,31 |
18 |
1 600,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
131 567 |
239,12 |
13 028 |
225,43 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
37 249 |
7,38 |
3 688 |
3,05 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
42 946 |
|
4 263 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
58 088 |
48,16 |
5 752 |
42,14 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
7 150 |
−0,69 |
1 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4 842 |
|
479 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
507 990 |
−0,92 |
50 301 |
−4,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 702 315 |
−31,76 |
168 563 |
−34,52 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6 347 |
4,46 |
629 |
0,16 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
3 249 |
0,00 |
322 |
−4,18 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11 872 |
−33,49 |
1 176 |
−36,21 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2 668 |
−20,31 |
264 |
−23,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 024 |
|
101 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12 213 |
0,00 |
1 165 |
−4,43 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
5 065 |
0,00 |
502 |
−4,02 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
822 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
200 |
|
20 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4 500 |
|
446 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7 019 |
41,63 |
695 |
36,01 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
19 045 |
−1,70 |
1 886 |
−5,70 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
84 690 |
−0,61 |
8 386 |
−4,63 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
222 |
−15,27 |
22 |
−22,22 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
300 |
0,00 |
30 |
−3,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
85 729 |
−4,73 |
8 489 |
−8,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
169 773 |
−5,99 |
16 811 |
−9,80 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
761 748 |
0,00 |
75 428 |
−4,05 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
310 |
−4,91 |
31 |
−9,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
23 695 |
0,00 |
2 346 |
−4,05 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4 846 |
0,00 |
462 |
−4,35 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
43 543 |
−1,46 |
4 312 |
−5,46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
182 587 |
9,10 |
18 080 |
4,68 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 066 |
3,76 |
304 |
−0,33 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
3 029 |
0,00 |
300 |
−4,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
301 778 |
21,73 |
29 883 |
16,80 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3 501 |
0,43 |
304 |
−5,88 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
80 |
0,00 |
8 |
−12,50 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
55 733 |
1,68 |
5 519 |
−2,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3 778 |
0,00 |
374 |
−3,86 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 540 |
|
251 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
4 232 |
−3,75 |
419 |
−7,51 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 375 236 |
2,09 |
136 176 |
−2,05 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
9 565 |
0,00 |
954 |
−3,15 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
70 |
45,83 |
7 |
75,00 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
2 752 |
−0,07 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
70 871 |
231,13 |
7 018 |
217,80 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
57 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
284 942 |
16,47 |
28 215 |
11,75 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
71 |
|
7 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
120 604 |
0,00 |
11 942 |
−4,05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
61 558 |
−49,77 |
6 095 |
−51,81 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3 476 |
−0,43 |
344 |
−4,44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6 675 |
|
1 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
127 646 |
−0,23 |
12 640 |
−4,27 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1 966 |
10,82 |
195 |
6,01 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
45 272 |
−1,84 |
4 483 |
−5,82 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
82 824 |
42,25 |
8 |
33,33 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
117 312 |
|
11 616 |
|
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
128 220 |
0,33 |
12 696 |
−3,73 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
144 143 |
188,27 |
14 273 |
176,61 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2 174 |
0,00 |
209 |
0,97 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
3 050 |
−1,64 |
302 |
−5,62 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
381 |
−19,62 |
38 |
−20,83 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
62 |
−6,06 |
6 |
0,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 144 |
−10,37 |
204 |
−14,29 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
5 444 |
−0,91 |
1 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
19 997 |
−1,57 |
1 980 |
−5,53 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
35 355 |
0,00 |
3 501 |
−4,06 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2 036 200 |
34,20 |
201 625 |
28,77 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 850 |
0,00 |
183 |
−3,68 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
1 693 358 |
−1,85 |
167 676 |
−5,83 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
506 |
|
49 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
51 |
13,33 |
5 |
25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
124 793 |
1,04 |
12 357 |
−3,04 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5 625 |
−1,66 |
542 |
−0,73 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
299 474 |
−27,01 |
28 830 |
−26,36 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2 802 |
−0,04 |
277 |
−4,15 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
42 658 |
0,00 |
4 107 |
0,88 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
15 408 |
20,23 |
1 590 |
34,06 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
97 |
0,00 |
10 |
−10,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5 642 |
0,00 |
559 |
−4,12 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
198 |
144,44 |
20 |
137,50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
61 192 |
5,11 |
5 835 |
0,45 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
599 |
|
59 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
43 908 |
−1,69 |
4 348 |
−5,68 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4 323 |
−2,24 |
0 |
|
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
5 832 |
−0,43 |
577 |
−4,47 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
10 633 |
|
1 053 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
214 662 |
8,99 |
20 468 |
4,16 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2 455 |
−8,74 |
243 |
−12,27 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
11 202 982 |
1,67 |
1 109 319 |
−2,44 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
0,00 |
3 |
−33,33 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
245 692 |
−28,58 |
23 427 |
−31,76 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
38 084 |
5,89 |
3 771 |
1,62 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
86 548 |
−0,14 |
8 570 |
−4,19 |
|
2025-05-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
280 275 |
−8,84 |
27 753 |
−12,53 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8 646 |
−1,88 |
856 |
−5,83 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
7 396 |
−1,36 |
732 |
−5,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 082 |
−15,67 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2 121 |
|
210 |
|
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
98 575 |
38,48 |
9 490 |
39,71 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
56 162 |
0,00 |
5 561 |
−4,04 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
70 771 |
4,93 |
7 008 |
0,68 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
2 305 |
0,00 |
220 |
−4,37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29 497 |
218,99 |
2 921 |
206,08 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
84 801 |
−3,27 |
8 397 |
−7,20 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
264 186 |
10 342,13 |
3 |
−99,23 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 917 |
0,36 |
388 |
−3,73 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
55 011 |
2,19 |
5 447 |
−1,94 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
10 411 |
0,03 |
1 031 |
−4,10 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2 673 |
7,61 |
265 |
3,13 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2 402 |
−1,80 |
238 |
−5,95 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
35 995 |
−6,64 |
3 432 |
−10,79 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
379 |
30,24 |
36 |
24,14 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
4 011 |
−0,62 |
397 |
−4,57 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
3 663 016 |
−6,52 |
362 712 |
−10,31 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9 619 |
29,65 |
952 |
24,44 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
833 |
0,00 |
82 |
−3,53 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
456 843 |
2,92 |
44 552 |
−2,74 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
3 000 |
0,00 |
297 |
−3,88 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
32 368 |
58,62 |
3 086 |
51,57 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
2 176 |
−4,69 |
215 |
−8,51 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
827 |
−6,24 |
82 |
−10,99 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6 791 |
203,58 |
672 |
192,17 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
11 587 |
0,00 |
1 147 |
−4,02 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
29 129 |
0,00 |
2 884 |
−4,06 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
120 306 |
3,10 |
11 913 |
−1,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 002 |
0,00 |
495 |
−4,07 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 011 |
−1,75 |
100 |
−5,66 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2 475 |
|
245 |
|
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
7 575 |
0,00 |
750 |
−3,97 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
167 311 |
8 337,27 |
16 567 |
8 021,08 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 863 |
55,20 |
382 |
49,22 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2 184 |
0,14 |
216 |
−4,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3 364 |
0,63 |
321 |
−3,90 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
243 842 |
8,31 |
24 145 |
3,92 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2 575 |
4,93 |
255 |
0,40 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
184 098 |
−8,47 |
17 554 |
−12,53 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5 293 |
67,50 |
524 |
60,74 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
12 107 |
|
1 154 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7 613 |
88,21 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
106 336 |
−4,83 |
10 529 |
−8,69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
691 |
−7,00 |
68 |
−10,53 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
100 452 |
|
9 671 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
45 012 |
−2,63 |
4 457 |
−6,56 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2 984 |
|
295 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
254 207 |
2,44 |
25 171 |
−1,71 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
3 600 |
−0,30 |
356 |
−4,30 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
504 |
0,40 |
50 |
−3,92 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10 349 |
2,75 |
887 |
−8,57 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
917 |
|
91 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2 650 |
|
262 |
|
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
5 470 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
32 048 |
4,75 |
3 173 |
0,51 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
26 990 |
4,59 |
2 598 |
5,52 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
211 |
1,93 |
21 |
−4,76 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
197 799 |
−13,70 |
19 586 |
−17,19 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
66 982 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
933 |
−8,98 |
92 |
−12,38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
18 891 |
2,62 |
1 871 |
−1,53 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 481 384 |
36,12 |
146 687 |
30,61 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
148 100 |
0,00 |
15 |
−6,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
734 |
0,00 |
73 |
−4,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5 566 |
17,60 |
551 |
12,91 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 700 |
0,00 |
162 |
−4,14 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
50 386 |
5,17 |
4 989 |
0,91 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
8 770 |
0,22 |
868 |
−3,88 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
13 690 |
1,63 |
1 211 |
−7,27 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18 708 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31 246 |
1,28 |
3 |
0,00 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
12 531 |
−4,30 |
1 241 |
−8,22 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
2 054 |
|
212 |
|
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
9 000 |
0,00 |
891 |
−3,99 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
655 |
35,05 |
63 |
36,96 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
65 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 995 |
−3,56 |
1 089 |
−7,48 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
3 500 |
0,00 |
347 |
−4,16 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
5 752 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
22 637 |
−1,27 |
2 179 |
−0,37 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
279 |
0,00 |
28 |
−3,57 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
59 324 |
|
5 874 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
238 884 |
0,00 |
23 654 |
−4,05 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 743 |
12,52 |
168 |
13,61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
139 334 |
2 511,70 |
13 797 |
2 408,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 772 |
22,52 |
1 133 |
23,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
259 137 |
4,21 |
24 947 |
5,14 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
10 229 |
3,23 |
1 013 |
−0,98 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
26 447 |
−7,18 |
2 619 |
−10,95 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6 412 |
−34,79 |
635 |
−37,48 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11 722 |
−10,07 |
1 128 |
−9,25 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
19 320 |
−11,01 |
1 913 |
−14,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
14 404 |
|
1 426 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
20 |
11,11 |
2 |
0,00 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
59 |
0,00 |
6 |
−16,67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 213 |
−14,28 |
120 |
−17,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
272 800 |
−24,35 |
27 013 |
−27,41 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5 849 |
−8,58 |
558 |
−12,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
731 |
110,66 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 179 |
0,00 |
112 |
−4,27 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
61 146 |
−9,32 |
6 |
0,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 096 984 |
3,80 |
108 623 |
−0,40 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
3 087 |
|
306 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
13 120 |
−6,37 |
1 299 |
−10,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
198 800 |
96,06 |
19 685 |
88,12 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42 468 |
−1,46 |
4 205 |
−5,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65 122 |
89,32 |
6 448 |
81,68 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 472 |
−7,35 |
236 |
−11,65 |
|
2025-04-30 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2 856 |
−27,44 |
283 |
−30,54 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
102 683 |
|
10 168 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
128 |
−27,68 |
13 |
−33,33 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
921 |
10,56 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27 607 |
341,92 |
2 734 |
324,38 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
14 947 |
123,42 |
662 |
−4,06 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
118 911 |
0,00 |
11 775 |
−4,05 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2 778 |
1,98 |
275 |
−2,14 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
39 527 |
13,19 |
3 914 |
8,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
92 886 |
−1,23 |
9 198 |
−5,22 |
|
2025-05-27 |
NP |
BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-11 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8 669 |
0,00 |
858 |
−4,03 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 403 |
−0,34 |
436 |
−4,40 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
1 916 280 |
−4,16 |
189 750 |
−8,04 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
25 |
|
2 |
|
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
2 354 |
−0,84 |
233 |
6,39 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13 805 |
1,18 |
1 329 |
2,15 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
995 |
−21,72 |
96 |
−21,49 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
16 953 |
−7,53 |
1 679 |
−11,31 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23 378 |
−2,79 |
2 315 |
−6,73 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 282 |
3,81 |
127 |
−0,79 |
|
2025-05-27 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
376 157 |
15,95 |
38 819 |
29,21 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6 475 |
1,41 |
641 |
−2,58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
89 |
|
9 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
3 222 |
−0,92 |
319 |
−4,78 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
169 |
144,93 |
17 |
128,57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21 418 |
0,82 |
2 121 |
−3,28 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
4 435 |
−1,99 |
439 |
−5,79 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3 256 |
1,53 |
322 |
−2,42 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
68 797 |
−43,80 |
6 812 |
−46,08 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
64 991 |
−6,04 |
6 |
−14,29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
36 089 |
−38,07 |
3 574 |
−40,59 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25 873 |
−7,35 |
2 467 |
−11,49 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5 920 |
0,00 |
586 |
−3,93 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
16 812 |
−0,87 |
1 665 |
−4,91 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
3 152 |
−2,32 |
308 |
−6,69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
37 638 |
0,00 |
3 727 |
−4,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
195 342 |
|
19 343 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
23 500 |
0,00 |
2 327 |
−4,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
138 275 |
0,00 |
13 692 |
−4,05 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
4 944 |
−14,03 |
490 |
−17,54 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
90 447 |
−0,54 |
8 956 |
−4,56 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
24 155 |
−9,83 |
2 392 |
−13,49 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 628 |
0,00 |
161 |
−4,17 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
3 566 |
18,83 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4 566 |
2,42 |
440 |
3,29 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3 418 |
24,25 |
338 |
19,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
8 010 |
−0,72 |
793 |
−4,69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 025 |
−0,32 |
399 |
−4,33 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 667 |
6,34 |
264 |
2,33 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2 127 |
−0,70 |
211 |
−4,98 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
2 179 |
−17,96 |
216 |
−21,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 529 221 |
6,86 |
448 483 |
2,53 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
12 786 |
27,54 |
1 266 |
22,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13 477 240 |
4,53 |
1 334 517 |
0,29 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2 016 |
0,35 |
194 |
1,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
17 825 |
577,50 |
1 765 |
551,29 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
2 696 |
0,00 |
257 |
−4,46 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 410 |
17,02 |
521 |
17,91 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
2 356 |
−17,56 |
233 |
−20,75 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
35 014 |
−14,82 |
3 467 |
−18,25 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
348 748 |
4,36 |
34 533 |
0,13 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
135 430 |
−1,50 |
13 410 |
−5,49 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
38 931 |
3,80 |
3 855 |
−0,41 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2 500 |
−4,18 |
248 |
−8,18 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
5 685 |
53,15 |
547 |
54,52 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
12 995 |
0,00 |
1 287 |
−4,10 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
215 |
0,00 |
21 |
−4,55 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
160 183 |
−25,95 |
15 861 |
−28,94 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
2 151 |
0,00 |
213 |
−4,07 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
1 925 000 |
1,48 |
190 512 |
−2,63 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 061 001 |
−18,03 |
303 100 |
−21,35 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
18 163 |
45,12 |
1 798 |
39,27 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6 100 |
|
604 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17 300 |
0,00 |
1 713 |
−4,03 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
19 258 |
−13,09 |
1 907 |
−16,62 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 930 |
−7,08 |
191 |
−10,75 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
80 942 |
4,38 |
8 015 |
0,15 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18 379 |
−0,71 |
1 820 |
−4,76 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
700 |
0,00 |
70 |
−4,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
16 282 |
12,56 |
2 |
0,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1 380 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
10 030 |
−1,67 |
993 |
−5,61 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
110 021 |
13,63 |
10 894 |
9,03 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
114 005 |
1,40 |
10 975 |
2,30 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
78 |
0,00 |
8 |
−12,50 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
7 223 |
−5,57 |
715 |
−9,38 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
978 |
92,90 |
97 |
84,62 |
|
2025-05-08 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
92 881 |
−1,02 |
9 197 |
−5,03 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
7 427 |
23,52 |
735 |
18,55 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
623 |
|
62 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
388 |
36,62 |
38 |
31,03 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16 737 |
−10,99 |
1 657 |
−14,59 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
4 008 |
0,00 |
414 |
11,32 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
10 879 |
−3,06 |
1 077 |
−6,99 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
12 515 |
0,00 |
1 239 |
−4,03 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4 672 176 |
−3,14 |
462 639 |
−7,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31 400 |
665,85 |
3 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 891 |
−35,76 |
484 |
−38,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 151 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 600 |
−5,00 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 227 |
3,58 |
221 |
−0,45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
9 515 |
−1,55 |
942 |
−5,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
306 471 |
8,79 |
30 |
3,45 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
20 493 |
−0,45 |
1 954 |
−4,82 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
84 026 |
226,44 |
8 320 |
216,23 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 147 |
38,03 |
109 |
32,93 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3 470 |
−3,23 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
5 323 |
−2,11 |
527 |
−6,06 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
48 703 |
6,88 |
4 644 |
2,13 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
1 141 176 |
0,00 |
112 999 |
0,00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
544 |
−5,56 |
54 |
−10,17 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
39 784 |
0,00 |
3 939 |
−4,04 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
29 879 |
−44,22 |
2 959 |
−46,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3 751 |
−0,64 |
371 |
−4,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
181 160 |
0,69 |
17 440 |
1,58 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2 103 |
−2,19 |
208 |
−5,88 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 798 |
−9,68 |
267 |
−13,92 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20 495 |
2,74 |
2 029 |
−1,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
744 459 |
−16,86 |
74 |
−20,65 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
822 |
0,00 |
81 |
−3,57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
799 605 |
−0,56 |
79 177 |
−4,59 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
17 663 |
9,97 |
1 700 |
10,97 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
7 024 |
−5,29 |
696 |
−9,15 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
46 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 517 |
0,00 |
645 |
−4,02 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1 291 |
0,00 |
128 |
−4,51 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
873 |
−20,49 |
86 |
−23,89 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9 922 |
−5,62 |
982 |
−9,41 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
10 400 |
12,66 |
992 |
7,60 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 473 |
|
245 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 974 |
28,68 |
195 |
23,42 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
20 528 |
|
2 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
7 514 |
0,00 |
744 |
−4,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8 574 |
27,36 |
849 |
22,19 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 423 |
8,49 |
339 |
4,00 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
11 587 |
0,00 |
1 147 |
−4,02 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
369 |
−47,66 |
37 |
−50,00 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
256 975 |
0,00 |
24 739 |
0,89 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
73 728 |
−17,76 |
7 098 |
−17,03 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
8 422 |
|
834 |
|
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
3 602 |
0,00 |
357 |
−4,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
67 280 |
−2,14 |
6 662 |
−6,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
51 254 |
0,00 |
5 075 |
−4,05 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 364 |
0,00 |
135 |
−3,57 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5 248 |
45,17 |
520 |
39,14 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
333 464 |
4,26 |
33 020 |
1,06 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
14 729 |
−1,96 |
1 458 |
−5,94 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
355 |
−10,35 |
35 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
112 |
−63,87 |
11 |
−66,67 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
676 |
0,00 |
67 |
−4,35 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
168 |
|
17 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
2 902 |
44,16 |
287 |
38,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
233 849 |
−3,73 |
22 513 |
−2,87 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1 071 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
8 400 |
|
832 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
98 735 |
38,90 |
9 777 |
33,26 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
299 |
6,41 |
29 |
0,00 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
2 068 624 |
−3,92 |
204 836 |
−7,81 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
186 707 |
0,00 |
17 803 |
−4,44 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
2 216 297 |
−11,42 |
213 363 |
−10,63 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
140 |
12,00 |
14 |
8,33 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
195 437 |
1,02 |
19 352 |
8,71 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3 036 |
1,85 |
301 |
−2,28 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
67 475 |
26,34 |
6 434 |
20,72 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
104 449 |
−75,23 |
10 055 |
−75,01 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
23 871 |
−1,45 |
2 364 |
−5,44 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3 856 |
15,87 |
382 |
11,08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
368 |
14,29 |
36 |
9,09 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
822 |
−1,79 |
81 |
−5,81 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 468 666 |
|
145 427 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
454 |
0,00 |
45 |
−4,35 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13 337 |
−2,10 |
1 321 |
−6,05 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3 059 |
3,14 |
303 |
−1,31 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
108 727 |
−12,58 |
10 766 |
−16,12 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
509 |
0,00 |
50 |
−3,85 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
29 457 |
28,52 |
2 917 |
23,30 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3 761 |
|
372 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
54 308 |
−6,26 |
5 378 |
−10,05 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
2 250 |
0,00 |
223 |
−4,31 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
45 383 |
−11,52 |
4 494 |
−15,11 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
15 844 |
|
2 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 596 |
−7,42 |
158 |
−11,30 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
6 393 |
27,86 |
633 |
−34,34 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 278 |
1,03 |
127 |
−3,08 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
96 797 |
6,75 |
9 585 |
2,42 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11 597 |
−5,68 |
1 148 |
−9,46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 105 |
194,87 |
307 |
184,26 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2 020 |
−1,08 |
200 |
−4,76 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
3 403 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4 949 |
−3,55 |
490 |
−7,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
83 914 |
0,00 |
8 309 |
−4,04 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
118 857 |
−0,32 |
11 442 |
0,57 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
710 |
−4,05 |
70 |
−7,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
18 928 |
−3,48 |
1 874 |
−7,37 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
348 545 |
−4,47 |
34 513 |
−8,34 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
107 317 |
−33,05 |
10 331 |
−32,45 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
141 534 |
14,29 |
13 986 |
9,61 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
26 |
|
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
15 372 |
−21,56 |
1 480 |
−20,87 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1 918 422 |
−2,59 |
189 962 |
−6,54 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2 839 |
−56,10 |
281 |
−57,87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 392 912 |
−4,19 |
434 986 |
−8,07 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2 392 |
3,86 |
228 |
−0,44 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
873 |
23,31 |
86 |
17,81 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
30 |
−6,25 |
3 |
−33,33 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1 830 268 |
−19,50 |
181 169 |
−22,78 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
314 |
75,42 |
31 |
72,22 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
628 459 |
1,30 |
62 230 |
−2,80 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7 287 555 |
|
721 614 |
|
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
72 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
432 |
1,65 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 097 |
38,51 |
208 |
32,69 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
100 822 |
−3,21 |
9 983 |
−7,13 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10 713 |
29,74 |
1 061 |
24,41 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
48 |
20,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
48 266 |
52,21 |
4 779 |
78,59 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
51 196 |
−2,27 |
4 882 |
−6,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
40 000 |
|
3 961 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
51 857 |
−24,19 |
5 061 |
−28,89 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
371 |
0,00 |
37 |
−5,26 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
140 925 |
67,42 |
13 954 |
60,65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
13 987 |
0,19 |
1 385 |
−3,89 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
812 |
105,57 |
77 |
97,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 080 |
0,00 |
107 |
−4,50 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1 693 |
24,21 |
168 |
19,29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 788 |
0,00 |
276 |
−3,83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 053 095 |
400,22 |
104 277 |
379,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 391 |
−5,01 |
336 |
−8,97 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20 800 |
−2,35 |
2 060 |
−6,32 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9 996 |
−2,10 |
990 |
−6,08 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
84 784 |
3,71 |
8 162 |
4,64 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
594 |
0,00 |
57 |
1,79 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
992 123 |
−5,46 |
98 240 |
−9,29 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
97 138 |
10,92 |
9 351 |
11,91 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4 047 |
16,39 |
401 |
11,73 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
400 |
0,00 |
40 |
−4,88 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
70 624 |
25,06 |
7 |
20,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
278 |
−57,30 |
28 |
−59,70 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
34 097 |
0,00 |
3 376 |
−4,04 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 332 |
14,76 |
231 |
10,53 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
14 313 |
−6,28 |
1 417 |
−10,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
86 580 |
−3,24 |
8 573 |
−7,16 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
32 386 |
−3,00 |
3 088 |
−7,30 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
814 |
−0,61 |
81 |
−4,76 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
544 354 |
11,30 |
53 902 |
6,79 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
90 |
−70,78 |
8 |
−75,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
53 230 |
−16,18 |
5 271 |
−19,58 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
16 983 |
−0,91 |
1 682 |
−4,92 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−27 |
−132,53 |
−3 |
−125,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
96 |
4,35 |
10 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
359 501 |
8,52 |
34 609 |
9,49 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
27 604 |
6,01 |
2 634 |
7,03 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
3 546 |
−0,17 |
351 |
−4,10 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
52 064 |
−9,08 |
5 155 |
−12,76 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
7 155 |
0,00 |
708 |
−4,07 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7 647 |
−11,62 |
757 |
−15,13 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
25 505 |
−4,16 |
2 632 |
6,82 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
256 |
−66,23 |
26 |
−62,86 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3 990 |
−12,15 |
395 |
−15,60 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
156 938 |
0,00 |
15 540 |
−4,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
20 700 |
−3,66 |
2 050 |
−7,58 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 577 |
2,13 |
651 |
−1,96 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
163 |
−29,44 |
16 |
−34,78 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
3 000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 844 524 |
5 291,54 |
281 665 |
5 073,84 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
261 722 |
−9,73 |
25 916 |
−13,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 700 |
−75,76 |
168 |
−76,92 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
140 680 |
−31,07 |
13 930 |
−33,86 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
542 581 |
−1,23 |
53 726 |
−5,23 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
24 587 |
−2,06 |
2 435 |
−6,02 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6 564 |
−4,37 |
650 |
−8,33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2 393 032 |
4,37 |
236 958 |
1,21 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 705 |
0,00 |
258 |
−4,46 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3 264 |
−0,97 |
323 |
−5,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
10 163 |
0,00 |
1 006 |
−4,01 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
734 |
0,00 |
73 |
−4,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
45 280 |
2,80 |
4 484 |
−1,36 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5 558 |
19,78 |
535 |
21,04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
137 |
|
12 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
230 |
0,00 |
23 |
−4,35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3 980 |
−16,26 |
394 |
−19,59 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10 975 |
0,28 |
1 087 |
−3,81 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6 169 |
1,61 |
611 |
−2,56 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
12 750 |
−9,34 |
1 263 |
−13,03 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
2 765 |
0,00 |
274 |
−4,21 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
288 947 |
−0,01 |
29 |
−3,45 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2 644 |
|
262 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16 233 |
0,00 |
1 607 |
−4,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
9 308 |
2,92 |
922 |
−1,29 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
211 488 |
0,76 |
20 165 |
−3,71 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
2 223 |
−3,60 |
220 |
−7,17 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
25 767 |
5,92 |
2 457 |
1,19 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1 350 |
0,00 |
134 |
−4,32 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 942 |
−14,28 |
1 182 |
−17,75 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11 178 |
130,95 |
1 107 |
121,64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
77 |
2,67 |
8 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44 286 |
−4,61 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
63 580 |
7,94 |
6 121 |
8,90 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
217 |
−63,34 |
21 |
−65,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19 662 |
8,02 |
1 921 |
3,23 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
363 078 |
11,21 |
34 954 |
12,20 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
46 962 |
−22,38 |
4 481 |
−24,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14 948 |
0,00 |
1 439 |
0,91 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
235 322 |
0,15 |
23 302 |
−3,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
236 |
−28,92 |
23 |
−32,35 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4 663 |
−2,12 |
445 |
−6,53 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
8 395 |
−11,14 |
831 |
−14,68 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 294 |
9,03 |
227 |
4,61 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
609 |
0,00 |
60 |
−3,23 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2 300 |
0,00 |
228 |
−4,22 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
3 886 |
−4,89 |
385 |
−8,79 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
29 701 |
1,77 |
2 832 |
−2,75 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
62 249 |
−18,51 |
6 164 |
−21,82 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
11 227 |
0,00 |
1 112 |
−4,06 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 195 |
20,83 |
115 |
22,34 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
779 305 |
−9,79 |
77 167 |
−13,45 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
11 475 |
−0,15 |
1 136 |
−4,14 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2 127 |
−21,92 |
211 |
−25,27 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
608 |
|
60 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
49 257 |
1,26 |
4 877 |
−2,85 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
14 115 |
7,13 |
1 346 |
2,36 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1 226 |
−24,88 |
121 |
−27,98 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 408 |
|
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
741 |
0,00 |
72 |
−6,49 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
500 |
0,00 |
50 |
−3,92 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
136 789 |
16,03 |
13 545 |
11,33 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 668 |
|
165 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
988 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
23 587 |
0,17 |
2 336 |
−3,91 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
100 |
0,00 |
10 |
−10,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
79 |
0,00 |
8 |
−12,50 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
47 780 |
−3,84 |
4 731 |
−7,72 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
399 909 |
−11,83 |
39 599 |
−15,40 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
18 663 |
−3,40 |
1 797 |
−2,55 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3 494 |
0,69 |
346 |
−3,63 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5 402 |
0,00 |
520 |
0,97 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
555 395 |
17,97 |
54 995 |
13,20 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
17 709 |
23,55 |
2 |
0,00 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
2 219 |
−83,11 |
212 |
−83,81 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
2 022 |
−2,41 |
200 |
−6,10 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8 299 |
−0,06 |
822 |
−4,09 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
5 819 151 |
−0,81 |
576 212 |
−4,83 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
15 009 |
12,19 |
1 323 |
4,26 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
417 |
−29,44 |
41 |
−31,67 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
106 |
9,28 |
10 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
45 250 |
−6,43 |
4 481 |
−10,22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
84 217 |
445,45 |
8 339 |
423,48 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2 392 |
12,88 |
237 |
8,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
7 326 |
703,29 |
705 |
710,34 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
18 179 |
28,98 |
1 800 |
23,80 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
86 659 |
0,18 |
8 263 |
−4,28 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4 208 |
−6,59 |
417 |
−10,34 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
385 |
200,78 |
38 |
192,31 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
4 034 |
0,25 |
399 |
−3,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 431 |
−41,71 |
142 |
−44,27 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
635 366 |
1,78 |
61 167 |
2,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
68 940 |
1,27 |
6 637 |
2,17 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
2 770 |
0,07 |
274 |
−3,86 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2 817 |
−2,29 |
279 |
−6,40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 876 606 |
−0,59 |
185 822 |
8,32 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5 772 |
−4,07 |
572 |
−7,90 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1 672 |
−0,24 |
166 |
−4,07 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
38 100 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 763 |
82,42 |
472 |
75,09 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
36 284 |
51,24 |
3 460 |
44,55 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
4 606 |
−10,56 |
456 |
−14,12 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
295 |
0,00 |
29 |
−3,33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9 813 |
8,97 |
945 |
9,90 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
4 288 |
0,00 |
425 |
−4,07 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3 720 |
58,43 |
368 |
52,07 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
19 033 |
−16,32 |
1 878 |
−20,87 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
2 511 |
−8,62 |
249 |
−12,37 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4 686 |
6,16 |
464 |
1,76 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3 428 |
3,66 |
339 |
−0,59 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
6 423 |
|
636 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
26 456 |
|
3 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
396 |
0,00 |
39 |
−2,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
926 |
−0,54 |
92 |
−5,21 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
67 230 |
−1,49 |
6 657 |
−5,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 818 |
−4,21 |
180 |
−7,69 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1 135 |
|
117 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 000 |
|
495 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
948 |
−47,91 |
94 |
−50,27 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 990 |
−2,64 |
197 |
−6,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 000 |
−89,36 |
99 |
−89,79 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
23 411 |
73,87 |
2 318 |
66,88 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
4 300 |
0,00 |
426 |
−4,06 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4 845 |
−36,72 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11 265 |
−0,35 |
1 084 |
0,56 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
12 870 |
−1,37 |
1 274 |
−5,35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
179 995 |
−5,22 |
17 823 |
−9,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
438 646 |
−8,03 |
43 435 |
−11,76 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
50 |
−84,47 |
4 |
−87,10 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
5 911 |
0,00 |
585 |
−4,10 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 333 |
−2,56 |
132 |
−6,38 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3 688 |
|
365 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3 019 |
10,63 |
299 |
6,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 927 |
0,00 |
186 |
1,09 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
236 |
0,00 |
23 |
−4,35 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
3 824 |
6,94 |
379 |
2,44 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
154 409 |
0,82 |
14 865 |
1,72 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
8 718 |
0,00 |
863 |
−4,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
392 |
18,79 |
38 |
19,35 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 416 |
0,00 |
136 |
0,74 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5 887 |
7,15 |
567 |
8,02 |
|
2025-05-12 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
26 331 |
0,00 |
2 607 |
−4,05 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
393 |
|
39 |
|
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
2 904 |
0,00 |
288 |
−4,01 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
22 489 |
75,87 |
2 144 |
75,88 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6 335 |
15,81 |
610 |
16,89 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
505 |
|
50 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19 070 |
−0,81 |
1 888 |
−4,84 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
251 259 |
|
24 189 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
29 |
31,82 |
3 |
0,00 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
3 000 |
0,00 |
297 |
−3,88 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
4 986 |
−0,14 |
494 |
−4,27 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
71 083 |
5,47 |
7 039 |
1,19 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
67 883 |
0,00 |
6 722 |
−4,05 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
23 |
−61,67 |
2 |
−66,67 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
78 185 |
8,35 |
7 742 |
3,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
690 901 |
−7,42 |
68 404 |
−10,95 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
4 375 |
0,00 |
433 |
−3,99 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
22 643 |
0,00 |
2 242 |
−4,02 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1 590 |
1,60 |
157 |
−2,48 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
25 881 |
−6,74 |
2 492 |
−5,93 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7 159 |
−1,73 |
709 |
−5,73 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
2 272 |
0,00 |
225 |
−3,03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
336 080 |
55,76 |
33 279 |
49,46 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
33 320 |
0,00 |
3 299 |
−4,04 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2 895 |
9,29 |
299 |
21,63 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
7 074 |
−1,19 |
700 |
−5,15 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4 008 |
0,00 |
397 |
−4,12 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 146 965 |
8,38 |
113 573 |
3,99 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
16 783 |
0,00 |
1 600 |
−4,42 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2 491 245 |
−2,05 |
246 683 |
−6,02 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
58 127 |
−2,57 |
5 685 |
−6,54 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
4 639 065 |
13,28 |
459 360 |
8,69 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
199 500 |
−24,77 |
19 022 |
−28,11 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4 668 |
|
462 |
|
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
32 126 |
−29,64 |
3 093 |
−4,12 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 845 |
−4,34 |
282 |
−8,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17 555 |
−3,55 |
1 738 |
−7,45 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1 610 |
−17,69 |
159 |
−20,90 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8 925 |
−24,55 |
884 |
−27,62 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
194 010 |
14,11 |
19 211 |
9,48 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 160 |
−0,23 |
214 |
−4,48 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6 540 |
5,18 |
648 |
0,94 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
77 350 |
2,43 |
7 659 |
−1,72 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
99 154 |
6,75 |
9 454 |
2,02 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6 246 |
16,77 |
596 |
11,63 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1 510 925 |
−0,28 |
145 457 |
0,61 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1 112 |
0,00 |
110 |
−3,51 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
195 |
0,00 |
19 |
−5,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2 662 |
11,99 |
264 |
7,35 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 656 |
−40,88 |
468 |
−42,98 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
120 676 |
400,77 |
11 949 |
380,65 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9 708 |
−14,15 |
961 |
−17,58 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 392 |
24,39 |
228 |
19,37 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
69 860 |
1,25 |
6 725 |
2,16 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
802 |
10,01 |
79 |
5,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2 300 |
−88,78 |
228 |
−89,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 074 802 |
443,97 |
106 427 |
421,95 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
11 372 |
0,19 |
1 126 |
−3,84 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
711 |
−8,26 |
73 |
2,82 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
30 102 |
−0,17 |
2 981 |
−4,21 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 392 |
−0,64 |
138 |
−4,86 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
25 574 |
−6,15 |
2 532 |
−9,96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
735 134 |
−0,17 |
70 095 |
−4,60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
570 363 |
7,98 |
54 384 |
3,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
8 517 |
0,00 |
843 |
−3,99 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4 452 |
2,34 |
441 |
−1,79 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
51 666 |
19,00 |
5 093 |
13,91 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
100 544 |
50,16 |
9 956 |
44,07 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4 749 |
−4,04 |
470 |
−7,84 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 270 |
0,00 |
324 |
−4,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
610 |
283,65 |
60 |
275,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
357 543 |
6,97 |
35 401 |
2,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
20 883 |
−9,14 |
2 068 |
−12,82 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
97 964 |
0,76 |
9 431 |
1,66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
193 |
7,22 |
19 |
5,88 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 935 201 |
−0,27 |
191 598 |
−4,31 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7 550 |
−1,31 |
748 |
−5,32 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
10 358 |
87,41 |
1 026 |
79,82 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2 132 |
9,28 |
211 |
4,98 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
34 970 |
−4,46 |
3 463 |
−8,34 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
278 387 |
3,11 |
23 483 |
−8,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 072 |
−5,57 |
601 |
−9,35 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 729 |
0,00 |
171 |
−3,93 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2 384 |
−18,99 |
230 |
−18,21 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
23 683 |
−9,25 |
2 280 |
−8,47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
115 659 |
−1,34 |
11 453 |
−5,34 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
563 |
−3,10 |
54 |
−7,02 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
29 996 |
2,17 |
2 970 |
−1,95 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
22 618 |
8,74 |
2 240 |
4,33 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1 112 571 |
−0,07 |
110 167 |
−4,11 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
58 316 |
6,19 |
5 774 |
1,89 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
396 |
−87,10 |
39 |
−86,27 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
20 |
0,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
100 529 |
−2,44 |
9 678 |
−1,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 246 |
−79,69 |
222 |
−80,54 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
107 307 |
−0,28 |
10 626 |
−4,32 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
284 900 |
5,27 |
28 211 |
1,01 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
14 682 |
6,76 |
1 400 |
1,97 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2 417 480 |
−1,14 |
239 379 |
−5,15 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
144 736 |
14,24 |
13 934 |
15,25 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10 453 |
−3,83 |
1 035 |
0,39 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47 319 |
−11,56 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
470 100 |
−10,63 |
46 549 |
−14,25 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1 261 |
0,00 |
125 |
−4,62 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10 139 |
−1,01 |
976 |
−0,10 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
408 |
|
40 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
135 156 |
0,00 |
13 383 |
−4,05 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 197 643 |
6,31 |
118 591 |
2,01 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
3 500 |
−99,68 |
347 |
−99,70 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
28 627 |
|
2 835 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
18 241 |
−82,06 |
1 806 |
−82,79 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
14 909 |
19,21 |
1 476 |
14,42 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
56 210 |
−12,71 |
5 566 |
−16,25 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
8 812 |
0,00 |
873 |
−4,07 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
682 |
0,00 |
68 |
−4,29 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4 175 |
−8,74 |
402 |
−8,03 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
186 896 |
89,35 |
18 506 |
81,68 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
936 593 |
1,09 |
92 741 |
−3,01 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
613 |
−30,66 |
61 |
−25,93 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 366 894 |
1,42 |
234 370 |
−2,69 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
227 |
0,00 |
22 |
−4,35 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
20 181 |
14,54 |
1 924 |
9,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 670 |
0,00 |
264 |
−4,00 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
4 958 |
0,00 |
491 |
−4,11 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5 002 661 |
−0,01 |
477 004 |
−4,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
12 166 |
−9,75 |
1 205 |
−13,44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 806 |
1,34 |
278 |
−2,81 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
138 |
0,00 |
14 |
−7,14 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
55 600 |
1 058,33 |
5 506 |
1 012,12 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
8 711 033 |
2,01 |
862 566 |
−2,12 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
87 800 |
12,71 |
8 694 |
8,14 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6 980 |
−93,67 |
691 |
−93,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
434 865 |
241,86 |
43 060 |
228,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9 200 |
|
911 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13 876 |
0,76 |
1 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
340 |
126,67 |
33 |
128,57 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7 326 |
11,39 |
731 |
7,83 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
280 587 |
−1,76 |
28 |
−6,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27 867 |
−3,71 |
2 759 |
−7,60 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19 207 |
2,94 |
1 902 |
−1,25 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
8 509 |
42,08 |
843 |
36,25 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
3 017 |
0,00 |
299 |
−4,18 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
81 320 |
0,00 |
8 052 |
−4,05 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2 991 |
3,07 |
296 |
−1,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
70 900 |
0,00 |
7 317 |
11,42 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 909 |
0,07 |
288 |
−3,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 250 144 |
17,31 |
222 809 |
12,56 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
19 |
|
2 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
7 157 |
−1,68 |
709 |
−5,73 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1 025 |
0,00 |
101 |
−3,81 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2 810 148 |
0,61 |
278 261 |
−3,47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 324 |
−1,25 |
898 |
−0,33 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
318 239 |
0,18 |
31 512 |
−3,88 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 261 |
0,00 |
216 |
−4,44 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
517 |
0,19 |
51 |
−3,77 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 769 |
8,86 |
175 |
4,79 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5 113 |
|
506 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4 799 935 |
−0,03 |
475 290 |
−4,08 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 570 |
−1,46 |
849 |
−5,46 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2 405 |
4,52 |
232 |
5,48 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
343 158 |
5,30 |
34 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
112 113 |
249,12 |
11 |
266,67 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
6 334 |
−46,78 |
627 |
−48,94 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
117 349 |
−2,42 |
11 620 |
−6,37 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
971 |
0,10 |
96 |
−4,00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
71 502 |
0,21 |
7 081 |
−3,86 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
866 |
4,59 |
86 |
0,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2 314 361 |
28,35 |
229 168 |
23,15 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
5 305 |
30,86 |
547 |
45,87 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
880 396 |
−0,02 |
84 756 |
0,87 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4 400 |
0,00 |
436 |
−4,19 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 545 |
125,62 |
245 |
128,97 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
6 372 |
−2,79 |
631 |
−6,80 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4 274 |
−5,53 |
423 |
−9,23 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
22 796 |
−0,14 |
2 257 |
−4,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 729 |
0,00 |
864 |
−4,00 |
|
2025-04-28 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
1 900 583 |
0,41 |
189 640 |
−2,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
529 229 |
−2,30 |
52 404 |
−6,26 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 614 |
−23,37 |
754 |
−26,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
10 201 |
−4,67 |
1 010 |
−8,51 |
|
2025-04-25 |
13F |
Custos Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
105 038 |
0,10 |
10 401 |
−3,96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 690 |
−3,31 |
761 |
−7,20 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
38 474 |
1,47 |
3 810 |
−2,66 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
67 250 |
0,00 |
6 659 |
−4,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
105 589 |
−0,77 |
10 455 |
−4,79 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
111 793 |
157,59 |
11 070 |
147,19 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 685 |
7,06 |
447 |
2,29 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35 630 |
20,33 |
3 528 |
15,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16 955 |
513,64 |
1 679 |
488,77 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
2 676 |
6,23 |
265 |
1,93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
37 406 |
6,29 |
3 704 |
1,98 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4 463 |
−6,71 |
442 |
−10,55 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 390 |
−0,70 |
323 |
−5,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
17 062 |
−2,63 |
1 689 |
−6,58 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
6 120 |
−2,08 |
584 |
−4,89 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
71 750 |
0,00 |
7 105 |
−4,05 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
583 |
−8,19 |
58 |
−12,31 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 535 |
0,00 |
251 |
−3,83 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 019 |
−7,19 |
101 |
−11,50 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3 975 |
|
394 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
42 491 |
0,75 |
4 052 |
−3,73 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 127 |
2,92 |
409 |
−1,21 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
8 167 |
0,62 |
809 |
−3,46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 434 |
−32,20 |
140 |
−35,35 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
7 900 |
|
782 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
44 048 |
−4,62 |
4 546 |
6,27 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
62 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
167 713 |
−33,74 |
16 607 |
−36,43 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
757 |
0,00 |
75 |
−5,13 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2 235 |
−3,04 |
213 |
−6,99 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
33 057 |
−13,88 |
3 273 |
−17,37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 652 |
−0,76 |
362 |
6,18 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
533 |
12,92 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
184 604 |
1,06 |
18 |
0,00 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 425 |
9,04 |
240 |
4,80 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
686 |
−0,15 |
68 |
−4,29 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
38 726 |
0,00 |
3 695 |
−2,81 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 005 980 |
109,58 |
99 612 |
101,09 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
444 |
−27,57 |
44 |
−31,75 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3 221 |
−31,34 |
319 |
−34,30 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3 462 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 560 |
|
264 |
|
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
33 472 |
−0,28 |
3 249 |
−6,18 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12 293 |
34,41 |
1 217 |
29,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 896 |
−17,37 |
386 |
−20,78 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
14 000 |
0,00 |
1 386 |
−4,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
141 893 |
−24,31 |
14 050 |
−27,37 |
|
2025-05-15 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
96 473 |
5,93 |
9 553 |
1,64 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
113 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 971 913 |
0,08 |
294 279 |
−3,98 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
58 |
−17,14 |
6 |
−28,57 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8 647 |
−4,93 |
856 |
−8,74 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3 700 |
0,00 |
366 |
−3,94 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1 971 |
−60,59 |
188 |
−61,71 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
650 |
0,00 |
64 |
−4,48 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2 853 |
0,00 |
283 |
−4,08 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
4 010 |
−3,61 |
397 |
−7,46 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
21 541 |
−9,84 |
1 863 |
−11,54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
52 300 |
−62,56 |
5 179 |
−64,08 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
365 000 |
−61,98 |
36 142 |
−63,52 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
260 |
11,11 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
82 430 |
−3,17 |
8 162 |
−7,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
57 097 |
3,00 |
5 497 |
3,91 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
13 969 |
0,00 |
1 383 |
−4,02 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 419 |
15,27 |
140 |
10,24 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2 214 |
|
219 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 663 345 |
39,86 |
166 002 |
33,83 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
200 |
0,00 |
20 |
−5,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
34 831 |
5,05 |
3 449 |
0,79 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
174 243 |
8,23 |
16 774 |
9,19 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
23 260 |
−1,11 |
2 |
0,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5 804 |
4,14 |
1 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
66 |
|
7 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
14 462 |
0,62 |
1 432 |
−3,44 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
65 |
|
6 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
300 |
−25,37 |
30 |
−29,27 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2 353 |
−61,09 |
233 |
−62,82 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
7 714 |
|
764 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
37 770 |
35,91 |
3 740 |
30,37 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7 060 |
6,66 |
699 |
2,34 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
67 925 |
15,25 |
6 726 |
10,57 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
100 |
0,00 |
10 |
−10,00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
2 717 |
−2,16 |
280 |
8,95 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
9 801 |
82,28 |
958 |
74,32 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
141 337 |
0,00 |
13 476 |
−4,44 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
2 075 |
0,00 |
205 |
−4,21 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2 462 |
0,00 |
244 |
−4,33 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
186 |
6,90 |
18 |
5,88 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
23 432 |
0,87 |
2 256 |
1,76 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
10 019 |
−11,06 |
992 |
−14,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 021 880 |
2 411,59 |
200 207 |
2 310,09 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
219 584 |
−2,17 |
21 743 |
−6,13 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5 593 |
−54,37 |
554 |
−56,25 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
49 286 |
1,53 |
4 880 |
−2,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8 819 |
−4,38 |
873 |
−8,20 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
13 435 |
−0,31 |
1 330 |
−4,32 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 439 |
3,08 |
142 |
−1,39 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4 774 |
−67,56 |
473 |
−68,91 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4 205 |
94,14 |
416 |
86,55 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9 598 |
37,92 |
950 |
32,31 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
497 641 |
−10,13 |
49 276 |
−13,77 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
48 449 |
−13,66 |
4 797 |
−17,16 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19 673 |
|
1 948 |
|
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
62 147 |
−2,58 |
5 983 |
−1,71 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
103 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
2 341 |
0,00 |
232 |
−4,15 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
25 |
−48,98 |
2 |
−60,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
15 702 |
−15,89 |
1 555 |
−19,31 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 407 780 |
−7,95 |
135 527 |
−7,13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
125 465 |
−1,57 |
12 424 |
−5,55 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
25 832 |
|
2 558 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2 893 |
6,05 |
286 |
1,78 |
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
9 600 |
272,38 |
951 |
272,55 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
16 781 |
21,07 |
1 662 |
16,15 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
683 |
−32,24 |
66 |
−32,29 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3 544 |
1,17 |
351 |
−3,05 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
18 688 |
22,13 |
1 850 |
17,16 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
54 016 |
15,83 |
5 150 |
10,68 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
21 610 |
3,37 |
2 140 |
−0,83 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
107 |
|
11 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
4 191 |
|
415 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
32 279 |
0,88 |
3 196 |
−3,18 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 619 |
152,98 |
853 |
143,02 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
218 052 |
−15,57 |
20 992 |
−14,82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 446 |
|
935 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2 765 |
−9,34 |
274 |
−13,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
40 150 |
0,00 |
3 976 |
−4,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32 542 |
−9,44 |
3 222 |
−13,11 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
7 364 |
−8,68 |
729 |
−12,38 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
2 462 |
|
244 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
235 |
0,00 |
23 |
−4,17 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4 185 |
68,34 |
414 |
61,72 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
150 |
0,00 |
15 |
−6,67 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
97 391 |
−1,00 |
9 376 |
−0,12 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
42 595 |
−3,45 |
4 101 |
−2,59 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
94 668 |
9,13 |
9 374 |
4,70 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
82 732 |
−1,74 |
8 192 |
−5,72 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
36 323 |
58,44 |
3 709 |
54,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
22 377 |
0,63 |
2 216 |
−3,44 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
5 575 |
−2,96 |
552 |
−6,76 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
328 703 |
63,66 |
32 548 |
57,04 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
13 500 |
0,00 |
1 300 |
0,85 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
22 589 |
−14,79 |
2 154 |
−18,60 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
10 833 |
−20,94 |
1 |
0,00 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
6 225 |
−2,54 |
616 |
−6,53 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12 693 252 |
1,37 |
1 256 886 |
−2,74 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
130 800 |
0,00 |
12 952 |
−4,05 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
35 086 |
4,44 |
3 378 |
5,37 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11 344 |
14,96 |
1 123 |
10,31 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4 692 |
−4,52 |
465 |
−8,48 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
32 |
|
3 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
393 319 |
−4,62 |
38 946 |
−8,48 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2 607 |
0,85 |
258 |
−3,01 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
7 624 |
−2,89 |
755 |
−6,91 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 027 |
3,47 |
201 |
−0,99 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
677 473 |
−11,99 |
67 083 |
−15,56 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 500 |
141,94 |
149 |
134,92 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3 153 |
−57,58 |
312 |
−59,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
119 698 |
0,00 |
11 852 |
−4,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5 310 |
−5,35 |
526 |
−9,17 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
56 938 |
0,00 |
5 638 |
−4,05 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
207 555 |
|
20 552 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
177 495 |
−1,44 |
17 576 |
−5,43 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
166 768 |
−6,48 |
16 513 |
−10,27 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
913 753 |
17,11 |
90 |
12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
95 |
−41,36 |
9 |
−43,75 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 198 |
38,80 |
515 |
33,16 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
142 637 |
16,31 |
13 732 |
17,34 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
4 |
|
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
100 |
0,00 |
10 |
−10,00 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
37 218 |
−2,44 |
3 549 |
−6,78 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 992 |
4,32 |
296 |
0,34 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6 011 |
−52,58 |
595 |
−49,28 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 354 |
0,00 |
130 |
0,00 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
9 226 |
0,00 |
914 |
−4,10 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
110 |
0,00 |
11 |
−9,09 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
5 680 |
−0,32 |
562 |
−4,42 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2 440 |
|
242 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
129 942 |
−5,73 |
12 867 |
−9,55 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
1 297 592 |
−20,96 |
124 919 |
−20,26 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 284 |
13,00 |
624 |
10,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
10 425 |
6,03 |
1 004 |
6,93 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
10 781 |
−3,37 |
1 068 |
−7,30 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
222 814 |
−3,09 |
22 063 |
−7,01 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
1 198 |
−19,87 |
115 |
−19,01 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
161 |
0,00 |
16 |
−6,25 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
29 919 |
−1,62 |
2 963 |
−5,61 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
27 518 |
0,00 |
2 624 |
−4,44 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
588 |
−88,86 |
58 |
−89,34 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5 905 |
|
585 |
|
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
6 143 |
26,61 |
608 |
21,60 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
1 846 197 |
−2,76 |
176 035 |
−7,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
228 387 |
−3,20 |
22 615 |
−7,13 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
104 |
940,00 |
10 |
900,00 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2 179 |
−48,28 |
216 |
−50,46 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7 848 |
0,00 |
756 |
0,94 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
375 |
−31,07 |
36 |
−29,41 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
6 283 |
−12,43 |
627 |
−15,18 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
31 200 |
0,00 |
3 089 |
−4,04 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3 112 |
0,00 |
308 |
−4,05 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5 500 |
|
545 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
3 110 |
0,88 |
308 |
−3,46 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
20 600 |
|
2 040 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 014 |
125,45 |
483 |
127,36 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
3 202 |
−15,34 |
317 |
−18,72 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2 378 |
|
208 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
65 599 |
−66,21 |
6 315 |
−65,91 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 070 |
10,39 |
304 |
5,92 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26 376 |
13,67 |
2 612 |
9,06 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5 313 |
4,73 |
526 |
0,57 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 525 |
−18,89 |
250 |
−22,12 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
27 282 |
|
2 701 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 573 337 |
15,44 |
155 600 |
10,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19 378 760 |
3,22 |
1 918 885 |
−0,96 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 064 |
2,21 |
105 |
−1,87 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
508 900 |
6,73 |
48 992 |
7,68 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
49 286 |
−0,33 |
4 880 |
−4,37 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
3 124 |
−1,11 |
309 |
−5,21 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2 198 |
−2,83 |
218 |
−6,87 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
48 580 |
255,61 |
4 810 |
241,38 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4 552 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
26 586 |
|
2 633 |
|
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
63 281 |
0,00 |
6 092 |
0,89 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
3 420 |
0,00 |
339 |
−3,98 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
35 424 |
1 012,56 |
3 508 |
969,21 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
327 760 |
|
32 455 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7 072 |
−3,77 |
700 |
−7,65 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
2 947 |
−0,17 |
292 |
−4,28 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4 820 |
−3,75 |
477 |
−7,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4 121 |
0,00 |
408 |
−4,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
55 305 |
21,81 |
4 739 |
8,44 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
15 204 |
21,92 |
1 506 |
17,03 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
149 639 |
7,13 |
14 817 |
2,80 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
50 066 |
11,59 |
4 958 |
7,06 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
245 |
0,00 |
24 |
−4,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
26 639 |
1,43 |
2 638 |
−2,69 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
227 242 |
−0,29 |
21 668 |
−4,71 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
31 749 |
−16,14 |
3 276 |
−6,56 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
123 393 |
−42,99 |
11 879 |
−42,48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44 048 |
−4,63 |
4 362 |
−8,50 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11 745 |
14,20 |
1 163 |
9,52 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
30 532 |
|
3 023 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 008 |
0,84 |
620 |
12,52 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
519 |
−1,70 |
49 |
−5,77 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4 106 |
−4,78 |
407 |
−8,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 874 |
−3,50 |
186 |
−7,50 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
33 220 |
−11,12 |
3 168 |
−15,07 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
268 663 |
−65,39 |
26 603 |
−66,79 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
6 149 |
−3,29 |
609 |
−7,32 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
20 071 |
560,01 |
1 987 |
534,82 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
450 |
|
45 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
12 245 |
12,50 |
1 212 |
7,93 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
5 144 |
0,45 |
509 |
−2,49 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
89 |
206,90 |
9 |
300,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
414 |
0,00 |
41 |
−4,76 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
453 168 |
−7,11 |
43 626 |
−6,29 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
76 686 |
−0,83 |
7 593 |
−4,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
406 134 |
|
40 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
7 544 |
121,88 |
747 |
113,43 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
128 949 |
−1,39 |
12 414 |
−0,52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
23 467 |
|
2 324 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 544 |
|
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
20 907 |
0,00 |
2 070 |
−4,03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
8 747 |
24,62 |
866 |
19,61 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
31 143 |
14,70 |
3 084 |
10,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 456 |
12,56 |
243 |
8,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
285 419 |
−0,88 |
28 262 |
−4,89 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 044 |
−10,46 |
103 |
−14,17 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
8 562 |
−1,61 |
848 |
−5,68 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
90 794 |
−4,06 |
8 741 |
−3,20 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 929 |
4,78 |
186 |
5,71 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
7 346 |
0,00 |
727 |
−4,09 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
21 326 |
8,71 |
2 053 |
9,73 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
128 861 |
0,00 |
12 760 |
−4,05 |
|
2025-05-13 |
13F |
FIFTHDELTA Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
5 669 |
−10,82 |
561 |
−14,48 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
1 463 |
−3,43 |
139 |
−7,95 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
11 158 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
5 316 |
77,56 |
526 |
70,78 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2 582 |
−4,26 |
256 |
−8,27 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
450 |
|
45 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
29 452 |
|
2 916 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7 158 |
9,63 |
709 |
5,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
781 402 |
77,15 |
77 374 |
69,97 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 164 |
−2,08 |
214 |
−6,14 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
713 614 |
62,59 |
70 662 |
56,01 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
2 434 |
−0,08 |
241 |
−3,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
54 574 |
0,00 |
5 404 |
−4,07 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
39 896 |
−1,61 |
3 951 |
−5,59 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
452 |
−4,44 |
45 |
−8,33 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
222 936 |
−31,35 |
21 462 |
−30,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3 850 |
−1,69 |
381 |
−5,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
48 587 153 |
4,27 |
4 811 100 |
0,05 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
181 |
0,00 |
18 |
−5,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 130 |
131,63 |
409 |
121,74 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
12 255 |
0,00 |
1 180 |
0,86 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
32 759 |
−44,77 |
3 244 |
−47,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6 800 |
|
673 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
187 030 |
1,61 |
18 005 |
2,51 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
40 111 |
−2,47 |
3 972 |
−6,43 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
475 |
−17,39 |
47 |
−20,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
385 608 |
|
38 183 |
|
|
2025-04-11 |
13F |
First City Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
4 325 |
4,77 |
428 |
0,47 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
7 414 |
|
734 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
237 324 |
−1,23 |
23 500 |
−5,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
16 668 |
|
1 605 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
47 996 |
0,00 |
4 753 |
−4,06 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
7 769 |
0,00 |
769 |
−4,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
49 703 |
3,63 |
4 922 |
−0,57 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
6 010 |
0,00 |
595 |
−4,03 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
88 316 |
13,04 |
8 502 |
14,06 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6 983 |
2,33 |
692 |
−1,85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16 039 583 |
0,16 |
1 588 240 |
−3,89 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
36 133 |
−16,56 |
3 578 |
−19,96 |
|
2025-05-15 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
58 158 |
0,64 |
5 750 |
−3,59 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4 019 |
8,59 |
398 |
4,20 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
7 410 |
−7,18 |
734 |
−10,94 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
814 |
−0,61 |
81 |
−4,76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3 470 |
−12,57 |
344 |
−16,14 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
15 |
−70,59 |
1 |
−98,67 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
70 487 |
7,35 |
6 980 |
3,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
53 300 |
−33,62 |
5 278 |
−36,31 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
515 |
−14,17 |
51 |
−18,03 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
465 504 |
−22,80 |
46 094 |
−25,92 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
107 |
0,00 |
11 |
−9,09 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
5 244 |
−10,56 |
519 |
−14,21 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
15 109 |
1,21 |
1 442 |
2,20 |
|
2025-07-29 |
13F |
Shelter Ins Retirement Plan
|
|
|
|
16 000 |
0,00 |
1 584 |
−4,06 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
27 164 |
0,14 |
2 690 |
−3,93 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3 147 |
|
312 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
926 |
|
92 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16 369 |
8,50 |
1 621 |
4,11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 140 823 |
3,43 |
112 964 |
−0,76 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5 195 |
|
514 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9 388 |
1,59 |
904 |
2,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
50 814 |
−0,43 |
5 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
58 150 |
−1,82 |
5 758 |
−5,79 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
4 570 |
0,00 |
453 |
−4,03 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6 748 |
0,00 |
668 |
−4,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 631 934 |
2,51 |
359 634 |
−1,65 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
30 101 |
|
2 981 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
34 728 |
0,00 |
3 439 |
−4,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
125 577 |
10,10 |
12 435 |
5,64 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
14 028 |
−10,76 |
1 389 |
−14,36 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
3 360 |
0,24 |
333 |
−3,77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
87 915 |
−211,07 |
8 705 |
−206,57 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
66 397 |
16,43 |
6 392 |
17,48 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
122 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2 563 |
−0,77 |
254 |
−4,89 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4 226 |
35,19 |
362 |
12,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
502 |
−8,06 |
50 |
−12,50 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
200 |
0,00 |
20 |
−5,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7 456 |
4,34 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
247 213 |
−2,88 |
24 479 |
−6,81 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4 392 |
−18,30 |
435 |
−21,66 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
64 988 |
−74,28 |
6 435 |
−75,32 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
78 242 |
13,30 |
7 748 |
8,71 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
2 362 |
5,45 |
234 |
0,87 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
3 929 |
−0,88 |
0 |
|
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 339 |
61,52 |
133 |
55,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 862 |
0,00 |
580 |
−3,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
26 696 |
50,27 |
2 570 |
51,62 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
26 244 |
277,67 |
2 708 |
321,15 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7 366 |
11,93 |
729 |
7,36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10 507 |
48,89 |
1 040 |
42,86 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3 698 |
0,00 |
366 |
−3,94 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
230 142 |
2,15 |
23 |
−4,35 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
11 986 |
0,26 |
1 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 154 504 |
|
114 319 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
49 |
|
5 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
300 |
0,00 |
30 |
−3,33 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 266 |
0,00 |
125 |
−3,85 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
1 471 094 |
−2,15 |
145 668 |
−6,11 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
56 751 |
1,56 |
6 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
24 770 |
14,42 |
2 453 |
9,76 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
226 |
−23,91 |
22 |
0,00 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
4 160 |
0,00 |
412 |
−4,20 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
849 885 |
−13,67 |
81 037 |
−17,50 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
29 022 |
−34,76 |
2 874 |
−37,42 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
23 255 |
42,19 |
2 303 |
36,46 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
19 041 |
0,60 |
1 885 |
−3,48 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
179 325 |
6,64 |
17 757 |
2,32 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
460 572 |
−0,79 |
45 606 |
−4,81 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
26 555 |
23,54 |
2 532 |
18,10 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
235 |
1 075,00 |
23 |
1 050,00 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
48 837 |
9,98 |
4 836 |
5,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 996 |
5,31 |
297 |
0,00 |
|
2025-05-28 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
24 747 |
−27,82 |
2 554 |
−19,59 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
602 115 |
|
59 621 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
3 574 |
0,00 |
354 |
−4,08 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
42 |
281,82 |
4 |
300,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 308 |
−15,67 |
130 |
−19,37 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7 693 |
−12,97 |
734 |
−16,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
511 200 |
|
50 619 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
11 909 |
−5,04 |
1 146 |
−4,18 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4 457 |
3 879,46 |
429 |
4 190,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
41 293 |
−0,50 |
4 089 |
−4,53 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1 041 |
0,00 |
103 |
−3,74 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
107 |
0,00 |
11 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
438 |
|
43 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
391 |
0,00 |
40 |
11,11 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
322 |
0,00 |
32 |
−6,06 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2 128 |
−3,45 |
211 |
−7,49 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
261 |
6,53 |
25 |
0,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
339 390 |
2,44 |
33 606 |
−1,71 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4 846 |
−44,41 |
480 |
−46,72 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 399 |
−13,60 |
634 |
−17,15 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2 583 |
−0,27 |
256 |
−4,49 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
46 150 |
|
4 570 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
52 423 |
247,43 |
5 191 |
233,33 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5 912 |
−15,05 |
585 |
−18,52 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
10 119 |
0,00 |
974 |
0,93 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
40 879 |
1,51 |
4 048 |
−2,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
236 306 |
−0,67 |
23 |
−4,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 869 |
−9,53 |
482 |
−13,15 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
38 255 |
11,35 |
3 683 |
12,32 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
2 643 |
−3,47 |
262 |
−7,45 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
60 |
0,00 |
6 |
−16,67 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
2 513 |
0,00 |
249 |
−4,25 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
95 197 |
−1,52 |
9 426 |
−5,51 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
19 370 |
121,70 |
2 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
448 |
0,00 |
44 |
−4,35 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
173 096 |
11,39 |
17 140 |
6,88 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
118 |
0,00 |
12 |
−8,33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3 730 |
−25,62 |
369 |
−20,47 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
18 090 |
22,89 |
1 791 |
17,91 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9 955 |
9,52 |
986 |
5,01 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
6 688 |
−0,01 |
662 |
−4,06 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
188 711 |
−0,88 |
18 167 |
0,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
55 325 |
28,83 |
5 478 |
23,63 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
164 439 |
2,50 |
16 283 |
−1,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
42 250 |
98,82 |
4 184 |
90,74 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
61 777 |
−2,00 |
6 117 |
−5,96 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
2 532 |
−14,89 |
251 |
−18,57 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
62 632 |
−16,64 |
6 202 |
−19,28 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
2 500 |
−17,38 |
248 |
−20,83 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
21 621 |
|
2 141 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6 444 |
28,83 |
579 |
24,57 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
108 979 |
|
10 791 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
77 307 |
−2,67 |
8 |
−12,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 515 |
38,86 |
2 130 |
33,29 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
47 092 |
30,84 |
4 534 |
32,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
21 899 |
−14,30 |
2 108 |
−13,54 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
2 781 |
−0,82 |
275 |
−4,84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
609 036 |
−0,10 |
60 215 |
−4,16 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7 986 |
6,68 |
791 |
2,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6 650 |
−1,76 |
658 |
−5,73 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
24 |
26,32 |
2 |
100,00 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
20 974 |
13,42 |
2 000 |
8,35 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
183 325 |
0,00 |
17 649 |
0,89 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
327 |
20,66 |
32 |
18,52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 082 |
−12,78 |
800 |
−16,32 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
303 |
3,77 |
30 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25 586 |
56,43 |
2 534 |
50,15 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3 455 |
7,47 |
344 |
3,63 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
61 |
−1,61 |
6 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
674 |
|
67 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3 265 |
|
323 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
200 429 |
0,34 |
19 846 |
−3,73 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
3 360 |
0,00 |
333 |
−4,05 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
3 849 |
−4,42 |
381 |
−8,19 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
12 497 |
−1,77 |
1 237 |
−5,72 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
88 376 |
−13,99 |
8 751 |
−17,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
197 953 |
−3,44 |
19 601 |
−7,35 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16 999 |
1,87 |
1 636 |
2,76 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
41 293 |
0,37 |
3 937 |
−4,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
27 000 |
−14,76 |
2 674 |
−8,86 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
11 090 |
37,29 |
1 068 |
38,57 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
3 559 |
|
367 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
3 679 |
0,00 |
364 |
−3,96 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
222 522 |
5,36 |
22 964 |
17,41 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
28 698 |
0,00 |
2 842 |
−4,05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 150 451 |
341,01 |
112 606 |
323,84 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 406 |
10,10 |
134 |
5,51 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
115 |
−11,54 |
11 |
−23,08 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9 |
−75,00 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
4 172 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
17 485 |
−3,59 |
1 731 |
−7,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
374 276 |
0,18 |
37 061 |
−3,88 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 222 |
13,25 |
1 012 |
8,70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
97 047 |
|
9 610 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
21 |
|
2 |
|
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
2 537 |
0,00 |
251 |
−3,83 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
6 027 |
−3,24 |
597 |
−7,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
77 360 |
40,44 |
7 660 |
34,76 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
10 065 |
69,96 |
997 |
63,01 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11 253 |
3,07 |
1 114 |
−1,07 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
22 321 |
9,62 |
2 256 |
7,33 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5 975 |
−8,68 |
570 |
−12,73 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
104 220 |
10,69 |
10 033 |
11,68 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
19 066 |
−0,42 |
1 888 |
−4,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
52 639 |
9,34 |
5 221 |
4,99 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 832 |
0,00 |
181 |
−4,23 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
165 879 |
14,37 |
16 426 |
9,74 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
25 279 |
−6,17 |
2 503 |
−9,96 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
263 |
0,00 |
26 |
−3,70 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
375 |
0,00 |
37 |
−2,63 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
8 116 |
−6,43 |
804 |
−10,28 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
25 |
25,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
9 530 |
−4,65 |
944 |
−8,54 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
64 774 |
|
6 414 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
313 |
24,70 |
31 |
20,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
97 |
−38,99 |
10 |
−43,75 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
44 345 |
6,90 |
4 391 |
2,57 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
14 873 |
0,00 |
1 419 |
−2,81 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
111 |
|
11 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2 759 |
|
273 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
107 067 |
−81,15 |
11 049 |
−79,00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2 267 |
−0,92 |
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
32 510 |
0,00 |
3 219 |
−4,05 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
136 335 |
2,52 |
13 125 |
3,43 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14 644 |
0,00 |
1 450 |
−4,04 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12 807 |
2,83 |
1 233 |
3,70 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
2 850 |
−1,72 |
282 |
−5,69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
140 057 |
1,14 |
13 868 |
−2,95 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
81 633 |
7,98 |
8 083 |
3,60 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
40 |
0,00 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22 133 |
16,65 |
2 192 |
11,90 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3 845 |
12,69 |
381 |
7,95 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5 292 |
−4,68 |
524 |
−8,57 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
2 702 |
−8,00 |
268 |
−11,88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
842 309 |
0,08 |
83 405 |
−3,97 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
17 249 |
−40,00 |
1 708 |
−40,17 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 288 864 |
−2,50 |
127 623 |
−6,45 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
6 007 |
−0,71 |
515 |
−17,63 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
9 649 |
0,00 |
955 |
−4,02 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
32 |
−41,82 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
5 949 |
0,29 |
589 |
−3,76 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13 001 |
0,00 |
1 287 |
−4,03 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
9 524 |
−1,85 |
943 |
−5,79 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
500 533 |
−5,95 |
49 563 |
−9,76 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
776 |
0,00 |
77 |
−5,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2 333 |
3,41 |
231 |
−0,86 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
41 603 |
17,09 |
4 005 |
18,14 |
|
2025-03-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
353 |
−30,10 |
34 |
−32,65 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4 226 |
−1,61 |
418 |
−5,64 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
93 |
|
9 |
|
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
3 354 668 |
−11,68 |
322 954 |
−10,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 356 370 |
−6,76 |
134 |
−10,67 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
16 |
−63,64 |
2 |
−75,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
378 |
−22,38 |
32 |
−36,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4 439 |
−6,33 |
440 |
−10,22 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15 205 |
−9,79 |
1 506 |
−13,46 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7 728 |
−3,21 |
765 |
−7,05 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
620 |
2 037,93 |
61 |
2 950,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 576 |
−2,60 |
156 |
−6,02 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 068 |
−23,93 |
295 |
−23,18 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3 046 |
−6,10 |
302 |
−9,88 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
80,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
638 |
4,59 |
61 |
5,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 154 |
9,94 |
708 |
5,51 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1 431 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
12 228 |
18,87 |
1 177 |
21,09 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
2 301 |
5,99 |
228 |
1,34 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2 383 |
−10,95 |
236 |
−14,86 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 269 |
−6,24 |
216 |
−10,37 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
14 000 |
−15,15 |
1 |
0,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
5 306 |
0,00 |
525 |
−4,02 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
24 244 |
−2,39 |
2 312 |
−6,74 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
58 |
0,00 |
6 |
−16,67 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
15 764 |
13,44 |
1 503 |
8,44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
18 492 |
−6,36 |
1 831 |
−10,11 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
931 |
28,24 |
90 |
28,99 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
110 |
0,00 |
11 |
−9,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
33 805 |
4,47 |
3 347 |
11,57 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
75 886 |
0,00 |
7 514 |
−4,05 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
19 246 |
1,33 |
1 853 |
2,21 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
353 915 |
19,05 |
35 045 |
14,23 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
76 165 |
1,91 |
7 542 |
−2,22 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
235 |
0,00 |
23 |
−4,17 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
2 793 |
0,29 |
277 |
−3,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
42 621 |
−0,19 |
4 220 |
−4,22 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14 176 |
−11,74 |
1 404 |
−15,33 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
12 824 |
−45,50 |
1 235 |
−44,49 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3 007 |
−85,36 |
298 |
−85,98 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
64 985 |
0,42 |
6 704 |
11,79 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
313 |
|
31 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
101 |
−90,84 |
10 |
−91,15 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 950 |
0,00 |
377 |
−4,57 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
413 |
17,00 |
40 |
18,18 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
649 |
−4,42 |
64 |
−8,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 805 335 |
2,12 |
277 784 |
−2,02 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
23 718 |
−0,71 |
2 349 |
−4,75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
225 342 |
0,49 |
22 313 |
−3,58 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
75 |
|
7 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
19 922 |
−8,56 |
2 056 |
1,88 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
60 460 |
0,00 |
5 820 |
0,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
4 428 |
9,50 |
438 |
5,04 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9 896 |
10,10 |
980 |
5,61 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
929 278 |
−11,58 |
92 017 |
−15,16 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
48 |
|
5 |
|
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
143 049 |
0,65 |
14 165 |
−3,42 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5 132 |
100,00 |
508 |
92,42 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2 174 |
−79,00 |
0 |
−100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
10 854 |
−6,49 |
1 075 |
−10,28 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
16 780 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
702 |
0,00 |
69 |
−4,17 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
864 |
−74,05 |
86 |
−75,22 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10 191 |
79,86 |
1 009 |
72,77 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 970 |
−16,88 |
393 |
−20,12 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
2 540 |
0,00 |
222 |
−15,65 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
48 624 |
−26,77 |
4 815 |
16,79 |
|
2025-04-21 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
100 691 |
−10,32 |
9 970 |
−13,96 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
17 307 |
20,77 |
1 714 |
15,90 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
28 214 |
213,00 |
2 690 |
199,22 |
|
2025-08-11 |
13F |
Clean Energy Transition LLP
|
|
|
|
329 007 |
|
32 578 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
146 987 |
−5,45 |
14 555 |
−9,28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
815 506 |
5,70 |
80 751 |
1,42 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
15 980 |
−80,38 |
1 582 |
−81,18 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4 160 |
|
429 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9 217 |
−5,42 |
913 |
−9,25 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
40 |
−57,89 |
4 |
−55,56 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6 910 275 |
−3,60 |
684 255 |
−7,50 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3 496 840 |
0,58 |
346 257 |
−3,49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 756 |
10,93 |
169 |
11,92 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
165 134 |
−9,66 |
16 352 |
−13,32 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
230 |
0,00 |
23 |
−4,35 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4 500 |
0,00 |
446 |
−4,09 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4 735 |
0,53 |
469 |
−3,70 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
652 |
1,88 |
63 |
1,64 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
33 644 |
|
3 331 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
565 800 |
615,30 |
56 026 |
586,33 |
|