2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 425 |
20,97 |
3 969 |
31,30 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
658 |
1,54 |
162 |
3,85 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
103 |
−14,88 |
26 |
−7,14 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
900 |
−9,18 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11 227 |
−1,86 |
2 769 |
−0,07 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
5 186 |
|
1 300 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
740 |
0,00 |
186 |
15,63 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
31 922 |
−24,33 |
8 004 |
−12,51 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5 942 |
−19,89 |
1 529 |
−13,03 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1 000 |
−30,12 |
242 |
2,98 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1 800 |
−8,86 |
444 |
−7,32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
1 500,00 |
4 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
60 355 |
−2,55 |
14 884 |
−0,75 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
46 130 |
18,43 |
11 376 |
20,61 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
22 723 |
102,00 |
5 698 |
133,58 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
38 789 |
−2,88 |
9 566 |
−1,11 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
598 |
−17,63 |
154 |
−11,05 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
3 179 |
11,94 |
784 |
13,97 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14 945 |
−0,66 |
3 686 |
1,18 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
986 |
0,00 |
243 |
2,10 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
122 299 |
5,80 |
29 963 |
7,84 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
67 667 |
−8,52 |
16 687 |
−6,84 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
68 018 |
−0,49 |
16 774 |
1,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 017 305 |
−10,22 |
497 488 |
−8,57 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
533 |
0,00 |
131 |
1,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
200 |
−91,30 |
49 |
−91,19 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
83 337 |
−2,39 |
20 552 |
−0,60 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
15 400 |
|
3 798 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
925 |
−17,78 |
228 |
−16,18 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1 241 |
0,00 |
306 |
2,00 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
234 338 |
−14,12 |
58 760 |
−0,70 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
469 516 |
−2,03 |
115 787 |
−0,22 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
14 896 |
|
3 674 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
112 290 |
3,17 |
27 668 |
5,12 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
28 |
|
7 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
38 102 |
94,67 |
9 554 |
125,12 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
88 |
57,14 |
22 |
144,44 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
190 |
0,00 |
47 |
21,05 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
68 500 |
|
16 893 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
65 346 |
−2,97 |
16 115 |
−1,19 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 262 |
434,75 |
311 |
445,61 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3 896 |
−1,49 |
961 |
0,31 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
14 242 |
−8,93 |
3 571 |
5,31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
49 817 |
7,32 |
12 285 |
9,29 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
32 200 |
0,00 |
7 941 |
1,83 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
2 007 |
1,77 |
495 |
3,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
61 290 |
−16,10 |
15 115 |
−14,56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
623 |
|
154 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1 676 |
−7,91 |
413 |
−6,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
889 |
10,43 |
223 |
27,59 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
176 289 |
29,09 |
40 661 |
18,74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40 241 |
47,29 |
9 924 |
50,01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
52 674 |
|
13 |
|
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
2 402 |
|
592 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
−11,11 |
6 |
−16,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
73 650 |
−60,21 |
18 163 |
−59,49 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1 000 |
0,00 |
247 |
1,65 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2 000 |
0,00 |
493 |
1,86 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
15 565 |
1,47 |
3 838 |
3,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
34 664 |
1,70 |
8 548 |
3,56 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
26 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
7 757 |
1,11 |
1 913 |
2,96 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
35 763 |
1,72 |
8 968 |
17,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
180 935 |
−1,36 |
44 620 |
0,45 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
14 365 |
3,05 |
4 |
0,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
41 523 |
−68,74 |
10 240 |
−68,17 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
−70,97 |
2 |
−66,67 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2 050 |
−40,89 |
506 |
−39,81 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 480 |
5,04 |
365 |
7,04 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
332 |
−4,05 |
82 |
−2,41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5 200 |
−38,57 |
1 282 |
−37,43 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
944 |
−21,20 |
233 |
−20,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
73 950 |
−0,82 |
18 237 |
1,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
50 309 |
−1,23 |
12 407 |
0,58 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
1 300 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
2 300 |
0,00 |
592 |
8,44 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
903 |
|
223 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 954 |
−3,51 |
482 |
−1,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
482 646 |
−8,06 |
119 |
−6,30 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
28 |
−20,00 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
305 991 |
123,52 |
33 925 |
2,34 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1 289 |
−0,62 |
318 |
0,96 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1 262 |
0,00 |
311 |
1,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 342 |
−2,75 |
3 537 |
−0,98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 198 |
−24,85 |
542 |
−23,59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
53 863 |
14,97 |
13 283 |
17,09 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
10 085 |
−2,45 |
2 487 |
−0,64 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
12 242 |
21,73 |
3 019 |
23,98 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
2 506 |
4,16 |
618 |
6,01 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
81 012 |
31,53 |
19 978 |
33,95 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
339 |
−33,14 |
84 |
−31,97 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
138 155 |
−3,83 |
34 070 |
−2,06 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5 024 |
−84,72 |
1 217 |
−81,62 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2 183 |
0,00 |
538 |
1,89 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
36 |
−52,00 |
9 |
−55,56 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
300 |
0,00 |
74 |
1,39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31 533 |
−4,40 |
7 776 |
−2,64 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
5 700 |
−19,72 |
1 467 |
−12,84 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6 480 |
0,37 |
1 598 |
2,24 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 101 |
2,34 |
518 |
4,23 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
952 |
|
235 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
540 |
0,00 |
135 |
15,38 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1 004 |
−33,02 |
252 |
−22,77 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
132 |
5,60 |
33 |
6,67 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
43 406 |
−5,91 |
11 |
−9,09 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
2 966 |
−0,67 |
732 |
1,11 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1 083 |
0,00 |
267 |
1,91 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
46 438 |
−1,70 |
11 452 |
0,11 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
3 273 |
0,00 |
807 |
1,89 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1 409 |
−36,01 |
347 |
−34,90 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
6 202 |
−36,70 |
1 529 |
−35,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48 268 |
49,93 |
11 904 |
52,46 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
92 256 |
−10,07 |
23 737 |
−2,38 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5 857 |
0,00 |
1 507 |
8,50 |
|
2025-05-29 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
285 |
|
69 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
33 027 |
10,72 |
8 145 |
12,75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
11 300 |
|
2 787 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
669 |
−5,51 |
165 |
−4,09 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
13 611 |
−7,67 |
3 357 |
−5,97 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
47 |
|
12 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
5 000 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
406 266 |
6,02 |
100 189 |
7,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 325 302 |
21,34 |
573 443 |
23,57 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1 215 |
−0,90 |
300 |
1,01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1 600 |
0,00 |
395 |
1,81 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
14 338 |
|
3 536 |
−71,34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2 300 |
0,00 |
567 |
1,98 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1 517 |
−1,04 |
374 |
0,81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 132 |
|
526 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
176 |
−17,76 |
43 |
−15,69 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
20 558 |
8,22 |
5 070 |
10,20 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 110 |
−3,81 |
274 |
−2,15 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7 575 |
−0,18 |
1 899 |
15,44 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
108 |
|
27 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6 075 |
−9,03 |
1 523 |
5,18 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 978 |
−5,45 |
496 |
9,27 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9 703 |
|
2 393 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
170 |
−67,31 |
42 |
−67,20 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
6 674 |
22,19 |
1 646 |
24,43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
76 414 |
−2,89 |
18 844 |
−1,11 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
66 |
78,38 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5 411 |
−17,09 |
1 334 |
−15,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
71 100 |
19,90 |
17 534 |
22,10 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
127 497 |
−4,90 |
31 442 |
−3,15 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 057 995 |
1,58 |
4 699 892 |
3,45 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
684 014 |
20,75 |
168 685 |
22,97 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 255 |
0,67 |
580 |
9,43 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
5 939 |
16,73 |
1 465 |
18,83 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
939 |
0,00 |
232 |
1,76 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 693 |
−15,35 |
418 |
−13,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 893 |
−15,95 |
713 |
−14,41 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
6 158 |
53,22 |
1 519 |
56,01 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
300 |
0,00 |
74 |
1,39 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13 794 |
88,21 |
3 402 |
91,71 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1 067 |
5,43 |
247 |
−0,80 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
260 |
0,00 |
64 |
3,23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35 138 |
−3,42 |
8 665 |
−1,65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34 270 |
20,61 |
8 453 |
22,85 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
124 |
−83,20 |
31 |
−80,62 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 892 |
|
467 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 409 |
−7,74 |
594 |
−6,01 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
137 036 |
0,00 |
33 794 |
1,84 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
50 134 |
−45,36 |
12 364 |
−44,36 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
40 235 |
4,01 |
9 922 |
5,93 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 670 |
0,00 |
412 |
1,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
643 884 |
2,01 |
158 788 |
3,89 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
765 811 |
−16,77 |
188 857 |
−15,24 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1 423 |
−2,73 |
351 |
−1,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
300 |
−14,29 |
73 |
2,86 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
198 |
−9,59 |
43 |
2,44 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
609 975 |
−15,30 |
152 951 |
−2,07 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
25 413 |
9,47 |
6 267 |
11,49 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
3 481 |
16,73 |
858 |
18,84 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
567 |
−49,73 |
140 |
−49,08 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
27 779 |
1,82 |
6 851 |
3,69 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5 525 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
69 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
51 941 |
10,89 |
12 701 |
13,54 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
865 |
0,00 |
213 |
1,91 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
211 |
0,00 |
52 |
1,96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
664 509 |
19,57 |
163 875 |
21,77 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4 661 |
0,06 |
1 149 |
1,95 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
90 |
0,00 |
22 |
4,76 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3 899 |
|
962 |
|
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
6 680 |
52,51 |
1 675 |
76,50 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2 117 |
78,50 |
522 |
81,88 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
834 |
|
206 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
17 921 |
6,37 |
4 419 |
8,34 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1 052 |
1,54 |
259 |
3,60 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1 846 |
0,00 |
455 |
1,79 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 025 |
|
253 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4 008 |
4,19 |
988 |
6,12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96 625 |
0,00 |
24 229 |
15,62 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
3 746 |
0,00 |
924 |
1,76 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29 526 |
15,79 |
7 597 |
25,68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14 808 |
16,03 |
3 652 |
18,16 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
4 668 |
|
1 130 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
4 556 |
|
2 607 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 198 |
−0,59 |
1 282 |
1,18 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
15 124 |
0,98 |
3 698 |
1,48 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
34 471 |
0,56 |
8 501 |
2,40 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4 326 |
6,84 |
1 067 |
8,78 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
880 |
−3,08 |
217 |
−0,91 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
114 525 |
−18,75 |
28 243 |
−17,26 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1 396 |
|
344 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 316 193 |
−3,31 |
571 196 |
−1,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 752 |
−7,01 |
432 |
−5,26 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
78 |
9,86 |
19 |
11,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 294 |
3,03 |
319 |
4,93 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5 185 |
|
1 279 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1 366 |
0,22 |
337 |
1,82 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
27,27 |
3 |
50,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 693 |
511,04 |
1 897 |
524,01 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
1 000 |
0,00 |
247 |
1,65 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
43 200 |
−20,30 |
10 654 |
−18,83 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
211 |
−24,10 |
54 |
−16,92 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
27 679 |
2,14 |
6 826 |
4,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 557 159 |
−0,73 |
4 329 771 |
1,10 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
43 |
|
11 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 379 682 |
10,09 |
586 854 |
12,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
79 699 |
−1,74 |
19 655 |
0,06 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
41 |
|
0 |
|
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
44 111 |
39,35 |
11 061 |
61,13 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2 688 522 |
−27,36 |
656 537 |
−26,41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 496 |
−3,22 |
616 |
−1,44 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2 718 |
−18,21 |
670 |
−16,67 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2 929 |
20,58 |
734 |
39,54 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 886 |
−39,31 |
1 698 |
−38,19 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1 700 |
|
419 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8 358 |
0,16 |
2 061 |
22,82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
72 228 |
−13,83 |
17 812 |
−12,24 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2 386 |
30,95 |
576 |
26,10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24 249 |
10,67 |
6 |
0,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
26 243 |
−10,03 |
6 472 |
−8,38 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11 984 |
3,48 |
2 955 |
5,39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 342 |
71,82 |
1 564 |
110,78 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
13 043 |
0,00 |
3 217 |
1,84 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2 001 |
0,00 |
462 |
−4,75 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
20 062 |
−19,34 |
5 031 |
−6,73 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
270 |
−1,82 |
67 |
0,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9 666 |
−6,56 |
661 |
−3,65 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 672 |
−3,01 |
659 |
−1,35 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
37 018 |
|
9 282 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
137 |
|
34 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
109 939 |
2,90 |
27 112 |
4,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
53 606 |
−2,20 |
13 220 |
−0,41 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3 542 |
−2,75 |
874 |
−1,02 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
5 310 |
−28,17 |
1 309 |
−26,87 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
598 |
−21,32 |
147 |
−20,11 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
940 |
0,21 |
232 |
1,76 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7 106 |
−2,43 |
1 752 |
−0,62 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
119 |
1 222,22 |
29 |
1 350,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
53 400 |
2,69 |
13 390 |
18,74 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
112 743 |
10,08 |
29 008 |
19,49 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
540 |
−36,92 |
133 |
−35,75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 416 |
−39,40 |
2 361 |
−29,92 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6 392 |
−34,29 |
1 576 |
−33,08 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
27 664 |
−18,16 |
7 118 |
−11,16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
105 204 |
0,00 |
26 380 |
15,62 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4 715 |
−1,50 |
1 163 |
0,35 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
624 |
8,90 |
154 |
10,87 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11 304 |
12,79 |
2 908 |
22,44 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
6 835 |
−12,53 |
1 686 |
−10,94 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
11 989 |
0,86 |
2 957 |
−0,84 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
263 |
−33,59 |
65 |
−32,63 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1 864 |
0,05 |
449 |
−0,44 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3 821 |
8,55 |
958 |
25,56 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2 206 |
2,75 |
544 |
4,82 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
7 000 |
0,00 |
1 726 |
1,83 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
16 631 |
−2,35 |
4 279 |
6,00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
16 323 |
11,49 |
4 025 |
13,54 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16 894 |
26,76 |
4 166 |
29,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
84 073 |
3,49 |
20 731 |
5,38 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
9 107 |
0,00 |
2 284 |
15,59 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6 513 |
−3,73 |
1 606 |
−1,95 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
835 |
|
206 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 495 |
|
369 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1 571 545 |
33,11 |
394 065 |
53,90 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−3 174 |
−60,91 |
−796 |
−54,83 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
223 |
0,00 |
55 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3 555 |
−34,65 |
877 |
−33,49 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
12 264 |
−3,33 |
3 024 |
−1,56 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
56 037 |
−15,67 |
13 819 |
−14,13 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
91 732 |
−1,68 |
22 622 |
0,13 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
928 |
0,00 |
229 |
1,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27 935 |
22,05 |
6 889 |
24,29 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
25 679 |
0,00 |
6 333 |
1,83 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13 706 |
−0,76 |
3 380 |
1,05 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1 919 |
−10,12 |
473 |
−8,51 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1 325 |
−0,90 |
327 |
0,93 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
152 165 |
16,70 |
37 525 |
18,85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
551 964 |
−8,34 |
136 120 |
−6,66 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4 806 |
571,23 |
1 185 |
584,97 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 772 |
2,31 |
437 |
4,30 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10 002 |
23,01 |
2 |
100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
137 182 |
12,72 |
33 830 |
14,79 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
18 419 |
−6,26 |
4 739 |
1,78 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
10 003 |
−32,92 |
2 574 |
−20,95 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10 355 |
6,85 |
2 664 |
16,03 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
37 844 |
−3,78 |
9 489 |
11,26 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
242 |
−88,06 |
59 |
−87,96 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 600 |
|
395 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
537 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
18 583 |
198,52 |
4 781 |
224,14 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5 690 |
8,09 |
1 403 |
10,13 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
2 300 |
0,00 |
567 |
1,98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 580 |
1 710,96 |
2 363 |
1 745,31 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 671 |
0,00 |
687 |
8,53 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6 168 |
88,85 |
1 521 |
92,53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
78 |
−22,00 |
19 |
−20,83 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1 431 |
16,25 |
353 |
18,12 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
80 |
−20,00 |
20 |
−20,83 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
132 |
0,00 |
33 |
3,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 900 |
54,90 |
2 |
0,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
52 943 |
−1,94 |
13 622 |
6,45 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 123 |
2,13 |
720 |
−6,01 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
37 719 |
|
9 302 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11 100 |
−5,71 |
2 737 |
−3,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
261 |
−5,09 |
64 |
−3,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 763 442 |
165,88 |
1 174 712 |
170,76 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
50 141 |
1,20 |
12 573 |
17,01 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
362 |
0,00 |
89 |
2,30 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
157 |
|
39 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
70 |
|
17 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1 060 |
0,47 |
261 |
2,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
186 600 |
288,75 |
46 017 |
295,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31 348 |
55,06 |
7 731 |
57,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
106 200 |
5,25 |
26 190 |
7,19 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1 110 |
−16,54 |
274 |
−15,22 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
340 |
−23,25 |
82 |
−7,87 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1 156 |
9,47 |
285 |
11,76 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
134 502 |
−3,03 |
33 170 |
−1,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
19 657 |
−42,99 |
4 848 |
−41,95 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 337 |
8,79 |
330 |
10,77 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
3 719 857 |
−18,54 |
957 082 |
−11,57 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
24 882 |
−0,39 |
6 136 |
1,44 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
44 602 |
0,60 |
11 476 |
9,20 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
181 |
−8,59 |
45 |
−6,38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
259 |
0,00 |
65 |
14,29 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13 208 |
−46,35 |
3 257 |
−45,36 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
965 |
−12,83 |
238 |
−11,57 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7 268 |
8,46 |
1 792 |
10,48 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
1 800 |
0,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10 575 |
−0,54 |
2 561 |
19,74 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4 179 |
−0,43 |
1 031 |
1,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 427 |
0,00 |
352 |
1,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7 066 |
−14,62 |
1 772 |
−1,28 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3 127 |
−1,60 |
771 |
0,26 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
60 023 |
−2,45 |
14 802 |
−0,65 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4 400 |
−74,64 |
1 103 |
−70,68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 201 |
4,07 |
296 |
6,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 575 |
−48,91 |
1 128 |
−47,97 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 565 |
0,68 |
1 106 |
21,16 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
91 |
0,00 |
23 |
15,79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15 893 |
|
3 919 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8 410 |
−21,54 |
2 109 |
−9,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
3 668 |
−67,45 |
905 |
−66,86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 400 |
−2,18 |
1 085 |
−0,37 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1 045 |
1,26 |
258 |
3,21 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
65 704 |
−47,32 |
16 203 |
−46,35 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 624 |
14,85 |
400 |
16,96 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
44 |
0,00 |
11 |
0,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1 422 |
0,00 |
351 |
2,04 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 649 |
13,88 |
407 |
16,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
70 |
−1,41 |
17 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
749 603 |
112,01 |
184 860 |
115,91 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
21 334 |
−12,15 |
5 261 |
−10,53 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
78 823 |
2,07 |
19 439 |
3,94 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 594 |
5,19 |
640 |
7,04 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1 000 |
0,00 |
247 |
1,65 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
876 |
52,61 |
216 |
56,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13 100 |
555,00 |
3 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6 300 |
−7,35 |
1 554 |
−5,65 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6 168 |
−27,30 |
1 547 |
−15,93 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
25 500 |
51,79 |
6 289 |
54,57 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
459 |
−50,00 |
115 |
−42,21 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
107 828 |
0,03 |
26 591 |
1,87 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6 732 |
−19,54 |
1 660 |
−18,07 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
38 553 |
−2,48 |
9 919 |
5,86 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 287 |
0,00 |
317 |
1,93 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5 096 |
16,61 |
1 243 |
19,19 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
2 500 |
0,00 |
617 |
1,82 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
17 758 |
0,00 |
4 453 |
15,61 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14 156 |
5,91 |
3 550 |
22,46 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
8 123 |
0,01 |
2 003 |
3,41 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
187 379 |
1,41 |
46 210 |
3,27 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11 163 |
205,17 |
2 753 |
210,96 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16 510 |
0,00 |
4 072 |
1,83 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
814 |
−80,39 |
201 |
−45,21 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1 418 |
40,67 |
350 |
43,03 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1 774 |
−3,95 |
438 |
−2,24 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
62 700 |
19,66 |
15 462 |
21,85 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
14 157 |
−34,70 |
3 642 |
−29,12 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9 918 |
5,19 |
2 446 |
7,10 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 319 |
65,70 |
321 |
60,00 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3 598 |
2,71 |
887 |
4,60 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1 616 |
9,78 |
399 |
11,80 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
7 531 |
−33,76 |
1 857 |
−32,55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 589 |
|
392 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6 700 |
0,00 |
1 724 |
8,50 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
266 |
−0,75 |
68 |
7,94 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
222 |
0,00 |
55 |
1,89 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
102 734 |
−19,65 |
25 335 |
−18,17 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
561 153 |
−37,06 |
138 386 |
−35,90 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 433 |
1,49 |
353 |
3,52 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
16 736 |
8,16 |
4 127 |
10,14 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
864 |
|
213 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
216 |
154,12 |
53 |
165,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 000 |
−54,89 |
1 480 |
−54,07 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8 200 |
−2,38 |
2 022 |
−0,59 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1 084 |
−0,55 |
267 |
1,52 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16 980 |
−47,03 |
4 187 |
−46,05 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3 832 |
−4,91 |
945 |
−3,08 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
969 |
0,00 |
239 |
1,71 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17 054 |
−6,54 |
4 |
0,00 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
43 858 |
|
10 816 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
210 923 |
1,36 |
52 016 |
3,23 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
156 |
0,00 |
38 |
2,70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
38 173 |
232,37 |
9 414 |
238,51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22 067 |
|
5 533 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 059 |
24,49 |
508 |
26,75 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
129 |
0,00 |
32 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 465 |
6,01 |
1 101 |
8,05 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1 103 |
0,00 |
272 |
1,87 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−6 000 |
|
24 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3 500 |
0,00 |
863 |
1,89 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
7 |
20,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
69 |
0,00 |
17 |
6,25 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1 258 |
0,08 |
310 |
1,97 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
10 481 |
1,18 |
2 585 |
3,03 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
792 |
0,00 |
195 |
2,09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 391 |
37,18 |
590 |
68,29 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11 270 |
−12,82 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 171 |
0,00 |
1 029 |
1,78 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
16 431 |
−10,10 |
3 894 |
−2,38 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
6 900 |
|
1 702 |
|
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2 337 |
0,00 |
576 |
1,95 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
179 819 |
−0,33 |
44 345 |
1,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 560 |
0,00 |
631 |
1,94 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9 498 |
782,71 |
2 342 |
800,77 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 965 |
−12,23 |
731 |
−10,64 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
43 825 |
|
11 276 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 765 |
−22,87 |
1 175 |
−21,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
45,45 |
4 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11 664 |
6,55 |
2 877 |
8,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 367 |
0,00 |
337 |
1,81 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
166 |
0,00 |
41 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 384 |
18,07 |
1 574 |
20,24 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 691 |
−13,44 |
1 403 |
−11,87 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
41 555 |
−16,12 |
10 248 |
−14,58 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
587 |
0,00 |
145 |
1,41 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
90 |
16,88 |
22 |
22,22 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
87 582 |
−26,78 |
21 599 |
−25,43 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
920 |
0,00 |
237 |
8,26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3 820 |
−0,96 |
942 |
0,86 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
31 531 |
10,48 |
7 776 |
12,50 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1 093 |
5,00 |
270 |
6,75 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
305 |
|
75 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
7 315 |
1,11 |
1 804 |
2,91 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
640 |
0,00 |
165 |
8,61 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30 778 |
3,29 |
7 590 |
5,18 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3 266 |
−1,69 |
805 |
0,12 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2 353 |
0,00 |
580 |
1,93 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
971 |
−27,27 |
239 |
−25,78 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
5 344 |
−20,01 |
1 318 |
−18,55 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 214 |
−0,17 |
1 286 |
1,66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 545 |
|
5 806 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
18 025 |
−12,00 |
4 445 |
−10,38 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9 900 |
−3,06 |
2 441 |
−1,29 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6 796 |
|
1 676 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 762 |
18,18 |
435 |
20,22 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1 040 |
−39,81 |
256 |
−38,76 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
91 810 |
−0,40 |
23 021 |
15,17 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
22 164 |
−4,05 |
5 466 |
−2,29 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 643 |
−80,03 |
898 |
−79,67 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2 797 |
|
701 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
19 |
|
5 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1 623 |
8,42 |
397 |
9,39 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
132 |
0,76 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 009 |
−5,37 |
0 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
128 578 |
−11,25 |
31 709 |
−9,62 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5 253 |
|
1 352 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
88 200 |
11,93 |
21 359 |
34,73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
55 |
71,88 |
14 |
85,71 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9 848 |
−10,33 |
2 469 |
3,70 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
2 485 |
55,70 |
613 |
58,55 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
579 |
−6,46 |
143 |
−4,70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22 255 |
−4,55 |
5 486 |
−1,37 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9 390 |
0,00 |
2 316 |
−4,14 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
3 895 |
|
961 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
400 |
−58,85 |
99 |
2,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2 067 |
|
510 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2 200 |
0,00 |
543 |
1,88 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
33 912 |
−0,73 |
8 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
−40,00 |
1 |
|
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
1 561 |
−0,19 |
385 |
1,85 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
22 748 |
−20,11 |
5 610 |
−18,64 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1 541 |
−1,60 |
380 |
0,26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
300,00 |
2 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
28 |
0,00 |
7 |
0,00 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
27 |
−65,38 |
7 |
−66,67 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 623 |
−2,05 |
400 |
−0,25 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 161 |
−2,11 |
286 |
−0,35 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
15 101 |
−1,37 |
3 724 |
0,43 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
948 |
−93,26 |
234 |
−93,16 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
1 683 |
−11,75 |
415 |
−9,98 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 729 |
−12,33 |
1 166 |
−10,72 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
607 |
−3,19 |
150 |
−1,32 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1 693 |
−2,70 |
418 |
−0,95 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
930 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
238 100 |
|
58 718 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
19 000 |
60,12 |
4 532 |
91,63 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 871 |
3,76 |
691 |
2,37 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33 643 |
−0,87 |
8 297 |
0,95 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1 295 |
8,55 |
320 |
10,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6 011 |
−56,80 |
1 482 |
−56,01 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 434 |
2,40 |
600 |
4,35 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 617 |
1,06 |
399 |
2,84 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
50 269 |
−1,49 |
12 605 |
13,90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
34 300 |
|
8 459 |
|
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
884 |
|
218 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
8 510 |
−27,73 |
2 099 |
−26,41 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5 394 |
−91,56 |
1 330 |
−91,40 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
27 |
−65,38 |
7 |
−66,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9 951 |
3,98 |
2 454 |
5,91 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 664 |
−2,29 |
904 |
−0,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 847 |
0,00 |
1 442 |
1,84 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17 500 |
65,09 |
4 316 |
68,16 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
29 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1 684 |
0,00 |
415 |
1,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
26 733 |
0,00 |
6 593 |
1,84 |
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
24 196 |
|
6 225 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 853 |
0,00 |
457 |
1,79 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
57 000 |
−1,21 |
14 057 |
0,60 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
55 190 |
−17,34 |
14 200 |
−10,27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
674 631 |
−3,74 |
166 371 |
−1,98 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
408 |
−12,82 |
102 |
0,99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 702 630 |
−16,69 |
419 886 |
−15,16 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 888 |
−15,62 |
975 |
−2,50 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
107 |
0,00 |
27 |
4,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
193 009 |
1,70 |
47 598 |
3,57 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 586 |
−0,94 |
2 611 |
0,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 120 |
|
274 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 022 |
1,97 |
490 |
22,86 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 230 |
27,86 |
303 |
30,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21 000 |
50,00 |
5 132 |
53,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
67 539 |
−0,84 |
16 656 |
0,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11 400 |
70,15 |
2 786 |
74,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 524 612 |
1,72 |
1 609 035 |
3,59 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
7 597 |
−0,60 |
1 873 |
1,24 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
30 000 |
0,00 |
7 398 |
1,84 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1 961 |
70,52 |
492 |
97,19 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5 648 |
−73,88 |
1 368 |
−55,63 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
453 048 |
−1,73 |
111 726 |
0,08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 981 |
−1,58 |
735 |
0,27 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
12 439 |
3,07 |
3 068 |
4,96 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
122 766 |
−2,91 |
31 586 |
5,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10 845 |
17,97 |
2 674 |
20,13 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
450 443 |
−11,35 |
111 084 |
−9,72 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
20 179 |
−25,96 |
4 976 |
−24,61 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
140 |
0,00 |
35 |
3,03 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
26 |
0,00 |
6 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 251 |
2,79 |
309 |
4,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 660 321 |
1,81 |
409 452 |
3,68 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13 036 |
−18,59 |
3 215 |
−17,10 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
11 000 |
0,00 |
2 830 |
8,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 278 672 |
26,70 |
303 971 |
21,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 323 |
0,00 |
2 338 |
15,64 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6 217 |
4,88 |
1 533 |
6,83 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
10 909 |
−14,89 |
2 807 |
−7,61 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
850 |
1 187,88 |
208 |
1 193,75 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1 165 |
0,00 |
287 |
1,77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
35 735 |
3,75 |
8 813 |
5,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
376 144 |
0,34 |
96 778 |
8,92 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13 549 |
376,24 |
3 341 |
385,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
428 278 |
22,77 |
105 618 |
25,02 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28 413 |
61,09 |
7 007 |
64,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 316 |
−15,42 |
3 284 |
−13,88 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
14 011 |
−10,39 |
3 455 |
−8,74 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 241 |
16,42 |
813 |
34,66 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
495 064 |
−3,12 |
122 088 |
−1,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9 704 |
−3,63 |
2 393 |
−1,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
42 957 |
0,00 |
10 594 |
1,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
988 |
−6,53 |
244 |
−4,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17 095 |
−5,23 |
4 216 |
−3,50 |
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
8 400 |
0,00 |
2 106 |
15,65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 048 |
−0,58 |
527 |
7,79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 105 327 |
−0,66 |
270 |
2,28 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1 964 |
−21,50 |
484 |
−20,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
39 999 |
871,79 |
9 864 |
890,36 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26 584 |
2,25 |
6 556 |
4,13 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 132 |
2 346,88 |
772 |
2 473,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
−61,54 |
123 |
−60,83 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 404 605 |
−2,63 |
593 000 |
−0,84 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
1 050 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8 500 |
325,00 |
2 096 |
333,06 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 086 |
0,00 |
537 |
8,50 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
218 |
−17,42 |
53 |
−1,89 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4 455 |
−5,21 |
1 099 |
−3,51 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1 057 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
35 000 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5 900 |
1,25 |
1 455 |
3,12 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
19 684 |
−63,29 |
4 854 |
−62,62 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
315 |
0,32 |
78 |
1,32 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
11 746 |
−8,35 |
2 888 |
−6,69 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
16 551 |
1,71 |
4 258 |
10,40 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
113 745 |
2,50 |
28 051 |
4,38 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12 411 |
−1,94 |
3 193 |
6,47 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2 451 |
−28,40 |
605 |
−27,05 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
134 |
−25,14 |
32 |
−11,11 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
133 |
|
33 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
90 326 |
−3,18 |
22 275 |
−1,40 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5 524 |
−1,71 |
1 362 |
0,07 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
886 |
4,48 |
218 |
6,34 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
31 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
237 595 |
3,27 |
58 593 |
5,17 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7 421 |
24,22 |
1 830 |
26,56 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
583 000 |
3,19 |
143 774 |
5,08 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
220 377 |
−13,69 |
54 |
−11,48 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
18 |
38,46 |
4 |
33,33 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2 255 |
−2,17 |
547 |
−2,15 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
6 026 |
−0,46 |
1 486 |
1,36 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
48 400 |
92,06 |
11 936 |
95,59 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
18 172 |
−1,32 |
4 557 |
14,10 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 863 |
31,15 |
706 |
33,71 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6 704 |
−11,59 |
1 681 |
2,25 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
5 557 |
−8,25 |
1 430 |
−0,42 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
880 |
0,00 |
217 |
1,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 320 |
−91,99 |
5 |
−91,80 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
158 |
−5,95 |
40 |
8,33 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
61 095 |
|
15 320 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1 755 |
−4,10 |
433 |
−2,48 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
9 971 |
0,00 |
2 459 |
1,82 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
18 |
|
5 |
|
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
10 765 |
−62,66 |
2 655 |
−61,98 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
2 |
100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1 300 |
|
321 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8 101 |
2,58 |
1 998 |
4,45 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
4 965 |
0,00 |
1 224 |
1,83 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 995 |
0,00 |
739 |
1,79 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1 473 |
0,00 |
379 |
8,31 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
611 |
20,51 |
153 |
40,37 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
8 464 |
−9,03 |
2 122 |
17,43 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
19 236 |
0,00 |
4 744 |
1,82 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
536 |
|
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
45 |
0,00 |
11 |
10,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
7 816 |
−1,06 |
1 928 |
0,73 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
12 561 |
−6,96 |
3 098 |
−5,26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 752 523 |
−2,77 |
432 195 |
−0,98 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
1 998 |
|
484 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
22 597 |
−1,17 |
5 573 |
0,65 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
2 765 |
0,73 |
682 |
2,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
63 682 |
28,18 |
15 705 |
30,53 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3 925 |
54,83 |
968 |
57,75 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1 512 |
0,27 |
373 |
2,19 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
4 099 |
0,00 |
1 055 |
8,55 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2 015 |
0,00 |
497 |
1,85 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
92 800 |
165,14 |
22 885 |
170,03 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1 303 |
0,00 |
321 |
1,90 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
209 |
16,76 |
52 |
36,84 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
600 |
0,00 |
148 |
1,38 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
6 980 |
|
1 721 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
335 157 |
−0,52 |
82 653 |
1,31 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
16 200 |
0,00 |
3 923 |
20,34 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
40 373 |
0,23 |
10 124 |
15,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20 000 |
21,21 |
4 932 |
23,45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
36 642 |
14,37 |
9 036 |
16,47 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
46 135 |
33,30 |
11 377 |
35,76 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11 865 |
50,36 |
2 926 |
53,19 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
733 |
0,00 |
181 |
1,69 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
68 393 |
0,75 |
16 866 |
2,60 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
469 |
0,21 |
114 |
20,21 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13 835 |
3,08 |
3 412 |
4,95 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1 249 |
3,82 |
308 |
5,84 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
8 024 |
9,84 |
1 979 |
11,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
181 113 |
−22,17 |
44 664 |
−20,74 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
26 259 |
−12,12 |
6 584 |
1,60 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2 015 |
−59,55 |
505 |
−23,48 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3 926 |
0,13 |
968 |
2,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1 065 |
0,00 |
263 |
1,95 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
120 |
|
30 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 356 |
7,04 |
581 |
9,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72 101 |
−51,33 |
18 079 |
−43,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
55 247 |
23,29 |
13 624 |
25,56 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
835 250 |
−43,63 |
205 981 |
−42,59 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4 465 |
0,00 |
1 101 |
1,85 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1 050 |
0,00 |
259 |
1,57 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2 508 |
0,00 |
618 |
1,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3 979 |
−71,61 |
981 |
−71,10 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
247 |
−99,70 |
62 |
−99,66 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
69 |
−21,59 |
17 |
−5,88 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
15 368 |
14,76 |
3 790 |
16,84 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
10 093 |
0,26 |
2 489 |
2,13 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
1 953 |
|
490 |
|
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
7 786 |
−26,02 |
1 920 |
−24,65 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1 299 135 |
−0,10 |
320 380 |
1,74 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
936 |
7,46 |
231 |
9,52 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 106 |
−15,76 |
496 |
−18,42 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
45 |
|
11 |
|
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
937 |
0,00 |
231 |
2,21 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
520 |
7,22 |
128 |
9,40 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
36 |
0,00 |
9 |
0,00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9 695 |
|
2 431 |
|
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
950 |
0,00 |
244 |
8,44 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6 211 |
0,00 |
1 532 |
1,80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
42 945 |
−17,61 |
10 591 |
−16,07 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
98 |
0,00 |
24 |
4,35 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
10 429 |
0,00 |
2 572 |
1,82 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
13 371 |
3,01 |
2 560 |
19,58 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
24 410 |
53,86 |
6 020 |
56,70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
877 |
68,01 |
216 |
71,43 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
64 |
3,23 |
16 |
0,00 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
952 |
|
235 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 291 |
−9,66 |
332 |
−1,78 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
8 000 |
16,65 |
1 973 |
18,80 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
47 |
−76,38 |
12 |
−77,08 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
890 |
|
220 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10 581 |
−0,48 |
2 722 |
8,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
261 915 |
−2,76 |
64 591 |
−0,97 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26 562 |
−12,83 |
7 |
−14,29 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
1 310 |
0,00 |
323 |
1,89 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
200 950 |
−6,41 |
49 556 |
−4,69 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
17 243 |
−15,99 |
4 252 |
−14,45 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
124 |
0,00 |
31 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7 985 |
0,36 |
1 969 |
2,23 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2 724 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1 395 |
−1,06 |
344 |
0,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
24 264 |
−9,13 |
5 984 |
−7,46 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13 963 |
−5,44 |
3 444 |
−3,69 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 006 |
9,16 |
1 255 |
26,26 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
26 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
1 354 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
19 |
58,33 |
5 |
100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 309 |
−1,58 |
1 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1 707 |
−2,18 |
421 |
−0,47 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
24 616 |
49,39 |
6 071 |
52,13 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
895 |
|
221 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
83 571 |
−0,48 |
20 609 |
1,35 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7 259 |
7,06 |
1 868 |
16,25 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 726 |
|
919 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
948 |
|
234 |
|
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
4 177 |
0,00 |
1 030 |
1,88 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 452 |
0,06 |
845 |
1,08 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
966 |
−0,31 |
238 |
1,71 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
807 |
−0,74 |
208 |
7,81 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
32 |
|
8 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
3 782 |
|
948 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
54 774 |
−7,83 |
13 508 |
−6,14 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2 264 |
|
558 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
4 099 |
−17,59 |
1 011 |
−16,11 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
43 587 |
−0,07 |
10 749 |
1,76 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
450 165 |
0,50 |
112 879 |
16,20 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
10 102 |
0,00 |
2 491 |
1,84 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
7 902 |
78,46 |
1 949 |
81,72 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 150 |
−4,02 |
539 |
11,13 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 018 |
−0,64 |
498 |
1,22 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
253 718 |
26,32 |
63 |
29,17 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42 063 |
1,80 |
10 373 |
3,67 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
820 |
|
202 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
210 674 |
−15,38 |
51 954 |
−13,83 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 491 |
−11,51 |
367 |
−10,05 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 799 968 |
1,10 |
443 890 |
2,96 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1 605 |
0,00 |
396 |
1,80 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
237 405 |
1,92 |
58 546 |
3,80 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
1 310 |
0,00 |
323 |
1,89 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
23 144 |
−12,07 |
5 708 |
−10,45 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26 351 |
−2,04 |
6 498 |
−0,26 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 188 |
0,00 |
1 033 |
1,78 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
892 |
−12,55 |
224 |
0,90 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 224 |
4,62 |
315 |
13,36 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
834 |
0,00 |
209 |
16,11 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 969 |
−6,72 |
1 225 |
−4,97 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
29 100 |
24 561,02 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
73 209 |
44,54 |
18 054 |
47,20 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
295 |
|
73 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
595 |
−1,16 |
141 |
7,63 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 123 |
−3,27 |
277 |
−1,78 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
37 305 |
−5,16 |
9 200 |
−3,41 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
572 |
−41,63 |
141 |
−34,72 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
22 |
−42,11 |
5 |
−44,44 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
74 |
−27,45 |
19 |
−18,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 499 |
6,21 |
1 109 |
8,20 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
10 588 |
|
2 611 |
|
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
7 805 |
−25,73 |
1 957 |
−14,13 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
122 664 |
−5,70 |
30 250 |
−3,96 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1 189 335 |
−1,55 |
293 302 |
0,26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 234 130 |
−39,38 |
301 955 |
−39,15 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2 943 |
−21,31 |
726 |
−19,89 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
12 723 |
−5,16 |
3 274 |
2,96 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
150 274 |
31,16 |
37 |
37,04 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
288 |
0,00 |
71 |
2,90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
3 881 |
−66,24 |
957 |
−65,62 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3 563 |
22,36 |
863 |
47,35 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
65 747 |
0,57 |
16 214 |
2,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
17 755 |
3,08 |
4 379 |
4,99 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
124 |
0,00 |
31 |
3,45 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
352 433 |
−12,67 |
86 914 |
−11,06 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3 609 |
|
1 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
63 330 |
−2,41 |
15 618 |
−0,62 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
30 251 |
−24,52 |
7 460 |
−23,13 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
943 |
22,95 |
233 |
25,41 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5 756 |
−16,20 |
1 419 |
−14,67 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
35 354 |
−3,24 |
8 865 |
11,88 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
24 171 |
−5,28 |
5 961 |
−3,54 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
592 563 |
0,00 |
146 132 |
1,84 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1 180 |
0,00 |
286 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
130 974 |
−6,08 |
32 299 |
−4,36 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
73 |
4,29 |
18 |
12,50 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
19 980 |
2,55 |
4 927 |
4,43 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 219 |
42,41 |
301 |
44,93 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6 174 |
−18,98 |
1 523 |
−17,51 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
11 653 |
−0,18 |
2 874 |
1,66 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
46 |
−24,59 |
12 |
−15,38 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
6 690 |
−25,58 |
1 678 |
−13,96 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
322 |
−8,00 |
70 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
20 308 |
0,00 |
5 008 |
1,85 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 054 |
661,60 |
766 |
665,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
102 |
−8,11 |
25 |
−3,85 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
9 771 |
0,57 |
2 410 |
2,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
5 331 |
4,57 |
1 337 |
20,90 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
59 659 |
|
14 959 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1 104 |
0,18 |
272 |
2,26 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2 523 |
−1,18 |
622 |
0,65 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
17,65 |
5 |
0,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1 100 |
0,00 |
271 |
1,88 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
18 880 |
−15,94 |
4 656 |
−14,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
33 961 |
−1,83 |
8 375 |
−0,02 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2 720 |
0,00 |
671 |
1,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
10 825 |
−5,46 |
2 670 |
−3,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1 100 |
0,00 |
271 |
1,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 916 714 |
−3,17 |
472 681 |
−1,40 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
2 387 |
2,05 |
589 |
3,89 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
12 494 |
6,41 |
3 081 |
8,37 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 076 |
144,90 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6 800 |
−38,74 |
1 677 |
−37,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 400 |
−64,21 |
838 |
−63,57 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
889 661 |
−9,05 |
219 399 |
−7,37 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
648 |
4,18 |
160 |
6,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
754 |
10,72 |
186 |
12,80 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 258 |
291,90 |
273 |
331,75 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
4 862 |
92,71 |
1 199 |
96,24 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
33 880 |
24,37 |
8 355 |
26,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
139 063 |
278,55 |
34 294 |
285,54 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 072 |
0,00 |
502 |
20,43 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
6 709 |
−10,48 |
1 655 |
−8,82 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
15 992 |
|
3 944 |
|
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
4 600 |
−35,21 |
1 114 |
−22,06 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
3 442 |
0,00 |
849 |
1,80 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
8 789 |
|
2 128 |
|
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
11 143 |
−7,78 |
3 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
972 217 |
−1,81 |
239 758 |
−0,01 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
27 311 |
−11,17 |
6 848 |
2,71 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2 390 |
|
589 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 118 |
438,43 |
1 755 |
448,44 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
452 467 |
6,37 |
113 456 |
22,99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
180 044 |
−19,26 |
44 401 |
−17,77 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
5 185 |
|
1 279 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
86 |
|
21 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5 616 |
−1,75 |
1 385 |
0,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1 130 |
−11,72 |
279 |
−10,03 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
198 |
0,00 |
49 |
2,13 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
26 900 |
−67,07 |
6 921 |
−64,25 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
45 |
0,00 |
11 |
10,00 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
128 |
4,07 |
33 |
10,34 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
176 779 |
−5,70 |
43 595 |
−3,97 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2 925 |
−12,69 |
721 |
−11,10 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
87 638 |
2,54 |
21 612 |
4,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
61 878 |
3,03 |
15 260 |
4,92 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2 913 |
−11,70 |
718 |
−10,03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
82 283 |
19,14 |
20 290 |
21,32 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1 356 |
−10,20 |
349 |
−2,52 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
355 625 |
0,00 |
87 701 |
0,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
82 000 |
0,99 |
20 |
5,26 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
99 052 |
0,11 |
24 427 |
1,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
34 635 |
0,00 |
8 541 |
1,84 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
216 |
15,51 |
56 |
25,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 805 |
831,89 |
692 |
859,72 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
123 |
68,49 |
30 |
76,47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9 998 |
0,25 |
2 466 |
2,07 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
52 654 |
0,00 |
12 985 |
1,84 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
216 737 |
177,31 |
53 450 |
182,41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
588 |
−1,84 |
145 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
4 579 |
−18,35 |
1 129 |
−16,86 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
73 |
|
18 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5 684 |
−5,31 |
1 462 |
2,81 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
9 076 |
−4,37 |
2 276 |
10,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
127 129 |
−2,88 |
31 351 |
−1,09 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 709 |
7,03 |
679 |
23,91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36 734 |
133,62 |
9 |
200,00 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
8 914 |
−1,04 |
2 198 |
0,78 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
167 |
21,01 |
41 |
24,24 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
130 |
0,00 |
32 |
3,23 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2 499 |
|
616 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3 389 |
1,68 |
872 |
10,39 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
1 700 |
|
402 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2 587 |
−7,97 |
619 |
−9,64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
633 564 |
56,48 |
156 |
59,18 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9 377 |
−14,61 |
2 413 |
−7,30 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
6 170 |
0,00 |
1 522 |
1,81 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1 413 |
−7,40 |
348 |
−5,69 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
45 799 |
−27,82 |
11 294 |
−26,50 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1 775 |
0,00 |
438 |
1,86 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9 495 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
10 207 |
2,10 |
2 517 |
4,01 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
52 537 |
|
12 956 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4 541 |
−3,81 |
1 120 |
−2,10 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23 299 |
−1,32 |
5 746 |
0,49 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3 440 |
−4,12 |
863 |
10,80 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
478 |
−23,89 |
123 |
−17,57 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
221 720 |
9,43 |
54 678 |
11,44 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
272 |
−5,56 |
67 |
−2,90 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5 085 |
1,21 |
1 275 |
17,08 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1 164 656 |
113,03 |
287 670 |
117,43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
128 207 |
−22,25 |
31 617 |
−20,83 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
18 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
895 |
|
221 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
410 |
67,35 |
101 |
71,19 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
44 997 |
−7,03 |
11 097 |
−5,32 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1 710 500 |
|
421 826 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
987 288 |
−2,17 |
243 475 |
−0,37 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
6 819 |
0,07 |
1 682 |
1,88 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
17 099 |
−5,50 |
4 399 |
2,59 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4 167 |
6,74 |
1 028 |
8,68 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
458 964 |
0,00 |
115 085 |
15,62 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13 519 |
−35,89 |
3 334 |
−34,72 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
4 600 |
−9,80 |
1 |
0,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
18 654 |
127,57 |
4 799 |
147,12 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
8 410 |
−19,75 |
2 074 |
−18,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
29 000 |
2,47 |
7 152 |
4,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 722 |
33,70 |
444 |
42,77 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
1 013 |
0,00 |
250 |
1,63 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
49 729 |
−13,55 |
12 264 |
−11,97 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
17 761 |
−9,83 |
4 380 |
−8,16 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
24 988 |
−0,43 |
6 429 |
8,09 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
108 759 |
0,77 |
27 983 |
9,38 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
866 |
−2,04 |
214 |
−0,47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 556 |
38,84 |
630 |
41,57 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21 756 |
3,16 |
5 |
0,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14 435 |
5,87 |
3 714 |
14,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
177 |
2,91 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7 003 |
−1,03 |
1 727 |
0,82 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
17 658 |
1,64 |
4 355 |
3,49 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
105 963 |
−35,86 |
25 820 |
−33,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
430 |
|
106 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
13 506 |
8,21 |
3 331 |
10,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 689 031 |
−6,38 |
663 153 |
−4,66 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
2 505 |
|
645 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100 |
|
25 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
7 793 |
−1,07 |
2 |
0,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3 701 |
7,46 |
913 |
9,48 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
102 734 |
0,97 |
26 432 |
9,60 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17 480 |
|
4 311 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
20 716 |
−6,25 |
5 330 |
1,78 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4 444 |
8,18 |
1 096 |
10,16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29 562 |
3,15 |
7 290 |
5,06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 922 |
−0,17 |
1 781 |
8,34 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3 227 |
|
796 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
50 336 |
−3,21 |
12 413 |
−1,44 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7 146 |
−2,50 |
1 792 |
12,71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 458 550 |
5,54 |
359 695 |
7,48 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 466 |
0,00 |
377 |
8,65 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
20 339 |
−12,60 |
5 016 |
−11,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 451 |
7,93 |
604 |
10,02 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
110 397 |
8,90 |
28 404 |
18,22 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2 849 |
−24,81 |
714 |
−13,03 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
19 063 |
6,30 |
4 701 |
8,27 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
676 392 |
−5,98 |
166 805 |
−4,25 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
24 236 |
24,50 |
5 977 |
26,80 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
49 078 |
−4,66 |
12 103 |
−2,90 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
26 792 |
−7,48 |
6 607 |
−5,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7 181 |
−10,64 |
1 771 |
−9,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 643 |
68,40 |
2 871 |
71,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
46 007 |
−0,00 |
11 346 |
1,83 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
4 441 |
−0,02 |
1 143 |
8,56 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
128 836 |
−1,04 |
32 |
0,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 808 |
8,63 |
1 186 |
10,64 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
831 |
−5,46 |
205 |
−3,77 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
44 598 |
|
10 998 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
5 472 |
−28,47 |
1 372 |
−17,30 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
5 818 |
−6,93 |
1 459 |
7,60 |
|
2025-05-07 |
13F/A |
Meridian Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
26 840 |
0,17 |
6 619 |
2,02 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
943 |
24,57 |
233 |
26,78 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9 350 |
0,00 |
2 306 |
1,81 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
295 409 |
−14,04 |
74 074 |
−0,61 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1 254 |
|
309 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1 460 |
−42,38 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
10 819 |
7,53 |
2 668 |
9,52 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
1 198 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 583 |
−1,25 |
1 149 |
14,21 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
598 |
|
147 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1 303 |
54,75 |
322 |
57,35 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
872 |
|
0 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
33 693 |
−0,83 |
8 309 |
1,00 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
725 596 |
−10,13 |
178 939 |
−8,48 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
49 225 |
−30,31 |
12 665 |
−24,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
28 188 |
−6,86 |
6 951 |
−5,14 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
10 280 |
−0,26 |
3 |
0,00 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
2 353 |
22,30 |
563 |
21,08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30 054 |
216,36 |
7 412 |
222,22 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 727 |
−10,80 |
433 |
3,34 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 891 |
−3,76 |
1 453 |
−2,02 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
846 |
0,83 |
209 |
2,46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
40 056 |
−5,00 |
9 878 |
−3,25 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 398 |
−7,42 |
360 |
0,56 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
509 |
−21,45 |
128 |
−9,29 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1 000 |
|
247 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
262 000 |
0,59 |
64 612 |
2,44 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1 679 |
60,67 |
414 |
63,64 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
5 447 |
−4,05 |
1 343 |
−2,26 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
17 553 |
23,18 |
4 329 |
25,45 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
184 152 |
0,64 |
45 414 |
2,49 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
750 |
|
185 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3 794 |
4,46 |
899 |
13,51 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
77 962 |
21,00 |
19 226 |
23,22 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
5 665 |
0,27 |
1 |
0,00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1 912 |
0,00 |
472 |
−1,05 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3 767 |
−0,69 |
929 |
1,09 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1 630 |
−0,06 |
402 |
1,78 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
17 693 |
2,96 |
4 363 |
4,85 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
2 358 |
|
1 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
519 |
0,00 |
128 |
1,60 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
42 430 |
0,00 |
10 464 |
1,84 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
8 775 |
−3,16 |
2 164 |
−1,37 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
57 |
|
14 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2 735 |
14,44 |
674 |
16,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11 500 |
618,75 |
2 836 |
632,82 |
|
2025-04-25 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
135 |
−8,16 |
32 |
−3,12 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1 571 |
0,00 |
387 |
1,84 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2 001 |
0,00 |
493 |
1,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
192 399 |
6 313,30 |
47 448 |
6 435,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
31 300 |
20,38 |
7 719 |
22,59 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
13 426 |
−47,36 |
3 311 |
−46,41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 447 |
−1,71 |
850 |
0,12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
268 |
339,34 |
66 |
371,43 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 782 |
−2,17 |
933 |
−0,43 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−840 |
−0,00 |
−211 |
15,38 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1 351 |
0,30 |
333 |
2,15 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2 447 |
22,04 |
604 |
24,33 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
5 087 |
|
1 232 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4 296 |
2,95 |
1 059 |
4,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 969 980 |
−16,32 |
1 225 647 |
−14,78 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
3 939 |
0,25 |
971 |
2,10 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
1 000 |
0,00 |
251 |
15,74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 122 |
0,05 |
523 |
1,95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
305 |
17,76 |
75 |
20,97 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7 773 |
198,50 |
1 949 |
285,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 180 |
8,26 |
291 |
10,27 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
20 052 |
|
4 945 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
34 251 |
3,24 |
8 812 |
12,07 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
70 947 |
6,77 |
17 496 |
8,73 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
25 921 |
2,52 |
6 392 |
4,41 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
814 |
|
201 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
150 |
0,00 |
37 |
0,00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
219 384 |
|
56 445 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
64 570 |
12,83 |
15 924 |
15,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 418 |
−8,32 |
1 108 |
5,93 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
14 134 |
−15,10 |
3 486 |
−13,55 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
226 |
−6,22 |
57 |
7,69 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
87 |
8,75 |
21 |
10,53 |
|
2025-07-31 |
13F |
Heirloom Wealth Management
|
|
|
|
84 366 |
0,49 |
20 805 |
2,34 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
933 349 |
1,01 |
230 173 |
2,87 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10 461 |
−0,03 |
2 580 |
1,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13 095 |
−0,04 |
3 284 |
15,60 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
352 433 |
−12,67 |
86 914 |
−11,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 953 |
−1,66 |
4 105 |
6,76 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
20 000 |
|
4 932 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
1 205 |
−67,09 |
297 |
−66,48 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 306 |
−2,54 |
569 |
−0,70 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 546 |
0,26 |
381 |
2,14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 563 |
32,35 |
386 |
62,45 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1 469 |
7,30 |
362 |
9,37 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5 262 |
|
1 298 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
54 073 |
2,17 |
13 332 |
3,96 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
69 |
−14,81 |
18 |
−10,53 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 587 |
−93,06 |
391 |
−92,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 109 |
0,00 |
520 |
1,96 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13 864 |
−30,70 |
3 419 |
−29,42 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
237 077 |
−0,26 |
58 466 |
1,58 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
39 338 |
6,52 |
9 864 |
34,90 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
54 352 |
−9,35 |
13 404 |
−7,68 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2 000 |
0,00 |
493 |
1,86 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2 290 |
35,34 |
574 |
56,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
860 |
18,78 |
212 |
21,14 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
230 |
0,00 |
57 |
1,82 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
331 206 |
−1,31 |
81 679 |
0,51 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
478 |
−8,95 |
118 |
−7,87 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9 516 |
−5,88 |
2 347 |
−4,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9 505 |
−3,87 |
2 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41 766 |
|
10 300 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4 279 |
85,56 |
1 055 |
91,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
296 000 |
−1,66 |
72 997 |
0,15 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
3 675 |
−11,98 |
855 |
−18,18 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
39 698 |
2,84 |
9 790 |
4,72 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1 041 |
0,00 |
257 |
1,59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 501 |
−1,96 |
643 |
6,46 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
38 400 |
−12,76 |
9 235 |
−12,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 057 |
−6,46 |
261 |
−4,76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
201 |
0,00 |
50 |
2,08 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
1 200 |
|
296 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
1 200 |
|
296 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
433 |
13,95 |
109 |
31,71 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
4 595 |
32,84 |
1 133 |
35,36 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
946 |
|
229 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
11 747 |
0,00 |
2 897 |
1,83 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−56 |
|
−14 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2 391 |
−44,32 |
579 |
−32,91 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
58 968 |
−0,76 |
14 542 |
5,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5 486 |
−0,58 |
1 |
0,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8 744 |
−3,94 |
2 156 |
−2,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
185 108 |
3,98 |
46 416 |
20,23 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 103 |
0,00 |
284 |
8,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
41 329 |
−1,19 |
10 |
0,00 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
4 801 |
31,79 |
1 184 |
34,13 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
126 627 |
−11,20 |
31 |
−8,82 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
182 |
−13,74 |
45 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
12 324 |
−0,72 |
3 039 |
1,13 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 756 |
11,14 |
433 |
13,09 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
99 130 |
21,82 |
24 446 |
24,05 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2 864 |
0,00 |
706 |
1,88 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
1 872 |
0,00 |
462 |
1,77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18 062 |
47,19 |
4 454 |
49,92 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
4 184 |
0,14 |
1 032 |
1,98 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 244 547 |
−0,52 |
306 918 |
1,31 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
3 100 |
−8,72 |
764 |
−7,06 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
461 |
−18,69 |
119 |
−11,94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
120,00 |
3 |
100,00 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
4 059 |
−1,26 |
1 001 |
0,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
149 069 |
194,75 |
36 762 |
200,16 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8 405 819 |
−1,83 |
2 072 959 |
−0,03 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
18 327 |
−0,99 |
4 715 |
7,48 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
50 000 |
0,00 |
12 538 |
15,62 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36 512 |
2,00 |
9 004 |
3,88 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 769 |
7,19 |
1 176 |
9,10 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
2 702 |
0,97 |
666 |
2,78 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
30 966 |
7,79 |
7 637 |
9,76 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 197 |
17,28 |
823 |
27,24 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
16 548 |
41,88 |
3 922 |
54,05 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2 700 |
|
666 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
6 601 |
−45,91 |
1 628 |
−44,94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
12 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
18 224 |
2,89 |
4 494 |
4,78 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2 195 |
59,87 |
541 |
62,95 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
6 935 |
1,17 |
1 710 |
3,07 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
4 094 |
−3,28 |
1 010 |
−1,56 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1 830 |
−0,11 |
451 |
1,81 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
14 950 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 992 |
8,54 |
1 799 |
17,82 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
12 985 |
−15,09 |
3 256 |
−1,84 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
817 |
|
201 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
102 279 |
17,11 |
25 223 |
19,27 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
32 029 |
5,30 |
8 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9 064 |
2,20 |
2 195 |
22,98 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6 260 |
−30,37 |
1 570 |
−19,50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
601 147 |
−2,29 |
148 249 |
−0,50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32 710 |
56,10 |
8 067 |
61,38 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
97 038 |
−16,18 |
23 931 |
−14,64 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
178 309 |
−5,77 |
43 973 |
−4,04 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 817 |
−0,23 |
1 928 |
2,23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
594 200 |
0,99 |
146 536 |
2,84 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4 641 |
−31,51 |
1 145 |
−30,24 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
26 903 |
6,95 |
6 922 |
16,09 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
806 409 |
118,41 |
198 869 |
122,42 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
808 657 |
−14,86 |
199 |
−13,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
3 624 |
−66,75 |
894 |
−66,16 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
952 |
−9,85 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
472 |
−3,67 |
116 |
−1,69 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1 189 |
−1,00 |
293 |
1,03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
276 |
|
64 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
41 710 |
1,33 |
10 286 |
3,19 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
35 629 |
|
8 786 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 011 |
30,28 |
260 |
42,08 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
89 904 |
|
22 171 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 253 |
−5,18 |
556 |
−3,48 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6 876 |
8,33 |
1 696 |
10,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 747 |
−13,00 |
431 |
−11,52 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
181 556 |
14,34 |
44 774 |
16,44 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
376 |
0,00 |
93 |
1,10 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
334 |
0,00 |
82 |
2,50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 056 |
|
260 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 306 435 |
−12,37 |
1 308 592 |
−10,76 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
585 |
0,00 |
144 |
2,13 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 700 |
−1,83 |
2 639 |
−0,04 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
813 |
−43,50 |
200 |
−42,53 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
40 000 |
0,00 |
10 030 |
15,63 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
149 400 |
|
36 844 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
25 059 |
−22,82 |
6 180 |
−21,41 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
−85,71 |
1 |
−90,00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1 083 |
12,00 |
267 |
14,10 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
403 |
0,25 |
99 |
2,06 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2 137 |
−2,91 |
527 |
−0,94 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31 576 |
5,99 |
8 124 |
15,05 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6 273 |
0,45 |
1 573 |
16,10 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
3 724 |
−2,23 |
918 |
−0,43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
215 839 |
−45,61 |
53 |
−44,79 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
886 850 |
1,82 |
218 692 |
3,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
313 445 |
−43,67 |
77 299 |
−42,63 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 064 |
0,00 |
267 |
15,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 200 |
−47,75 |
5 721 |
−46,79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
291 673 |
8,54 |
75 045 |
17,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
48 700 |
44,51 |
12 010 |
47,17 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
49 793 |
−0,84 |
12 486 |
14,65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
102 534 |
2,70 |
25 286 |
4,59 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
60 |
0,00 |
15 |
0,00 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1 288 |
4,46 |
318 |
6,38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
795 |
−1,36 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
11 511 |
−18,37 |
2 839 |
−16,87 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 799 208 |
|
690 313 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3 235 |
1,09 |
798 |
2,97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
46 580 |
−0,12 |
11 487 |
1,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
5 912 |
−68,66 |
1 458 |
−68,10 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
2 375 |
0,00 |
586 |
1,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 035 |
20,86 |
1 965 |
23,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 179 305 |
−3,16 |
290 828 |
−1,38 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
73 014 |
−30,16 |
17 999 |
−28,93 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
9 070 |
−25,30 |
2 237 |
−23,95 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
5 217 |
3,12 |
1 287 |
4,98 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4 680 |
−2,90 |
1 154 |
−1,11 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 926 |
74,10 |
968 |
77,29 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
4 514 |
−15,67 |
1 161 |
−10,83 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
2 415 |
2,55 |
595 |
4,57 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
100 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
34 415 |
−17,91 |
8 487 |
−16,40 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8 849 |
8,17 |
2 162 |
8,48 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3 457 |
0,00 |
1 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 064 |
|
262 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
6 677 |
100,21 |
1 647 |
103,97 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1 645 |
4,44 |
406 |
6,30 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5 586 |
0,00 |
1 378 |
1,85 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
996 |
|
246 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5 765 799 |
2,21 |
1 421 904 |
4,09 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
41 301 |
−22,05 |
10 185 |
−20,62 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
843 |
−15,11 |
208 |
−13,75 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
32 178 |
2,60 |
8 279 |
11,38 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1 120 547 |
−13,17 |
276 338 |
−11,58 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
−14,04 |
112 |
−12,60 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1 725 |
−26,60 |
418 |
−11,65 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
381 |
−82,95 |
94 |
−82,81 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
2 323 |
0,00 |
582 |
15,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2 974 |
0,00 |
733 |
1,81 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
892 |
0,00 |
220 |
1,39 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
3 347 |
10,06 |
825 |
12,09 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4 864 |
0,33 |
1 200 |
2,22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
338 767 |
61,04 |
83 543 |
64,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
63 754 |
4,23 |
15 722 |
6,14 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
13 045 |
−3,22 |
3 217 |
−1,44 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5 347 |
−1,11 |
1 319 |
0,69 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 025 |
0,00 |
499 |
1,84 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
28 724 |
−5,15 |
7 084 |
−3,41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
66 331 |
12,97 |
16 358 |
15,04 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
23 567 |
−70,50 |
6 |
−73,68 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
6 734 |
−0,15 |
2 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 497 |
841,51 |
385 |
940,54 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8 690 |
−7,53 |
2 143 |
−5,80 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
7 514 |
−0,37 |
1 853 |
1,48 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
14 043 |
8,31 |
3 046 |
20,88 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
13 884 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
17 108 |
5,32 |
4 219 |
7,27 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
789 |
3,95 |
195 |
6,01 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
172 |
−21,46 |
42 |
−20,75 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22 321 |
17,94 |
5 505 |
20,12 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
27 524 |
|
6 788 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
62 803 |
−4,19 |
15 488 |
−2,43 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
99 324 |
2,40 |
24 494 |
4,28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17 471 |
0,00 |
4 309 |
1,84 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
86 |
−18,87 |
20 |
−24,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
99 308 |
7,83 |
24 490 |
9,82 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 503 |
2,11 |
371 |
3,93 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
17 906 |
3,20 |
4 416 |
5,09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
142 363 |
−2,04 |
35 |
0,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
288 |
−2,70 |
74 |
5,71 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
44 542 |
0,39 |
10 985 |
2,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
23 600 |
|
5 820 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17 700 |
|
4 365 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
90 |
|
22 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
−99,39 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
42 848 |
−48,44 |
10 567 |
−47,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
14 800 |
3,50 |
3 650 |
5,40 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
3 615 |
−0,71 |
891 |
1,14 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
45 076 |
−10,93 |
11 116 |
−9,29 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9 563 |
−63,45 |
2 398 |
−38,30 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
109 |
2,83 |
27 |
4,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
444 266 |
−0,75 |
109 560 |
1,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 267 |
−8,65 |
312 |
−6,87 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4 177 |
1,88 |
1 030 |
3,83 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
6 533 |
86,28 |
1 638 |
115,53 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
751 |
21,13 |
185 |
23,33 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
108 037 |
−11,34 |
26 643 |
−9,71 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2 619 |
−50,97 |
646 |
−50,12 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1 767 |
10,30 |
436 |
12,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
567 |
0,00 |
140 |
1,46 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
168 218 |
8,06 |
41 484 |
10,04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
29 733 |
3,02 |
7 332 |
4,91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
123 391 |
−0,58 |
30 429 |
1,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
102 964 |
106,19 |
25 392 |
109,98 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
4 502 |
−19,10 |
1 110 |
−17,59 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
40 435 |
11,77 |
9 972 |
13,82 |
|
2025-07-08 |
13F |
FF Advisors,LLC
|
|
|
|
1 974 |
0,00 |
487 |
−2,21 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
4 450 |
−4,89 |
1 097 |
−3,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3 770 |
−8,63 |
930 |
−7,01 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3 876 |
733,55 |
972 |
871,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 767 |
33,86 |
436 |
37,22 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
23 660 |
−0,76 |
6 087 |
7,72 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4 328 |
19,56 |
1 067 |
21,80 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
8 929 |
−15,54 |
2 202 |
−14,02 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1 123 |
−42,65 |
282 |
−25,07 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
15 985 |
0,00 |
3 942 |
1,86 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1 631 |
|
402 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22 755 |
−4,31 |
6 |
0,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 516 |
0,00 |
380 |
15,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 426 |
−3,24 |
1 091 |
−1,45 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
316 |
5,33 |
78 |
6,94 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15 398 |
36,82 |
3 797 |
39,34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
1 411 |
−66,56 |
348 |
−66,01 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 762 |
24,96 |
435 |
27,27 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1 562 |
2,83 |
376 |
−0,79 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
907 |
|
224 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
9 126 |
−97,71 |
2 251 |
−97,67 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
261 |
0,00 |
64 |
1,59 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
2 616 |
0,81 |
645 |
2,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5 016 610 |
−5,98 |
1 237 |
−4,26 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2 910 |
1,15 |
718 |
3,02 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
700 |
−95,69 |
176 |
−95,03 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15 930 |
−0,63 |
3 929 |
1,18 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
1 140 |
0,00 |
281 |
1,81 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2 633 |
5,19 |
649 |
7,10 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 092 |
0,00 |
237 |
9,26 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
419 951 |
−6,00 |
103 564 |
−2,82 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
2 700 |
−50,00 |
666 |
−49,12 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4 158 |
1,46 |
1 025 |
3,33 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
19 333 |
−1,32 |
4 974 |
7,13 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
2 664 |
4,84 |
657 |
6,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1 500 |
|
370 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8 562 |
−2,14 |
2 111 |
−0,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 890 |
9,14 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
19 400 |
|
4 784 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
751 |
0,00 |
185 |
2,21 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
832 |
0,00 |
205 |
1,99 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 971 |
−3,54 |
733 |
−1,74 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
58 340 |
17,46 |
15 010 |
27,51 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1 376 |
0,95 |
345 |
16,95 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
941 |
0,00 |
232 |
2,20 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
5 019 239 |
12,31 |
1 291 400 |
21,92 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
35 179 |
−23,18 |
8 675 |
−21,77 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
11 087 |
−3,61 |
2 734 |
−1,83 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 293 |
−14,60 |
333 |
−7,26 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
854 |
0,00 |
214 |
15,68 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3 801 |
|
937 |
|
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
1 617 |
0,25 |
399 |
2,05 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
16 234 |
5,78 |
4 177 |
14,82 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
289 087 |
|
71 292 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 254 |
−11,92 |
580 |
59,94 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2 564 |
0,00 |
632 |
1,94 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
6 275 |
0,00 |
1 547 |
1,84 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
19 770 |
0,00 |
4 875 |
1,84 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
181 767 |
−4,02 |
44 826 |
−2,25 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
945 |
−2,58 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
488 |
0,41 |
120 |
2,56 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
190 130 |
−21,27 |
46 888 |
−19,83 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
3 400 |
−20,93 |
875 |
−14,23 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
3 085 |
0,00 |
761 |
1,74 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
372 |
116,28 |
81 |
135,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
270 110 |
−5,24 |
65 134 |
−5,64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
7 893 |
|
1 946 |
|
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
1 500 |
0,00 |
370 |
1,65 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
7 301 |
−19,26 |
1 800 |
−17,77 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
160 |
−4,19 |
39 |
−2,50 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1 152 |
−82,21 |
284 |
−81,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3 915 |
−11,30 |
982 |
2,51 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
43 428 |
5,88 |
10 707 |
7,79 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
1 409 |
0,00 |
347 |
1,76 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−441 |
|
−109 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3 743 |
2,63 |
923 |
4,53 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
347 |
171,09 |
86 |
183,33 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1 506 |
|
371 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1 298 |
|
320 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
166 831 |
−56,02 |
41 140 |
−55,22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
67 851 |
|
16 733 |
|
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
6 169 |
−2,59 |
1 521 |
−0,78 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1 345 |
47,80 |
332 |
50,45 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
343 |
−9,97 |
85 |
−8,70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
939 170 |
79,00 |
231 609 |
82,29 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20 682 |
−0,07 |
5 101 |
1,78 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3 465 |
4,43 |
855 |
6,35 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7 899 |
|
1 948 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3 332 |
−24,32 |
1 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
118 |
1,72 |
29 |
3,57 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1 071 |
15,41 |
264 |
17,86 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11 002 |
−14,24 |
2 759 |
−0,86 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1 049 |
−6,67 |
259 |
−5,15 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 511 |
44,08 |
1 112 |
46,70 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
14 356 |
5,89 |
3 540 |
7,86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
110 421 |
430,97 |
27 231 |
440,81 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
194 |
0,00 |
46 |
−6,25 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8 852 |
0,00 |
2 183 |
1,82 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
257 501 |
−3,72 |
63 503 |
−1,95 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
72 |
0,00 |
18 |
20,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
114 492 |
−21,90 |
28 235 |
−20,47 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
35 181 |
−2,17 |
8 676 |
−0,37 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
29 879 |
−22,44 |
7 368 |
−21,01 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18 331 |
20,92 |
4 521 |
23,16 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 160 |
1,84 |
286 |
4,00 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
67 320 |
−10,85 |
16 880 |
3,07 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
58 142 |
88,75 |
14 299 |
94,94 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
26 727 |
3,12 |
6 591 |
5,02 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
181 721 |
8,09 |
44 814 |
10,08 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
14 877 |
−0,23 |
3 669 |
1,61 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
40 362 |
−6,76 |
10 385 |
1,21 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
176 |
2,33 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
14 |
27,27 |
3 |
50,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1 704 |
0,71 |
420 |
2,69 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3 186 |
36,91 |
786 |
39,43 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1 673 300 |
1,10 |
419 580 |
16,89 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
5 656 |
11,49 |
1 395 |
13,52 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
962 |
−12,15 |
237 |
−10,57 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
40 201 |
36,52 |
9 914 |
39,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
92 703 |
1,33 |
23 245 |
17,16 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2 499 |
|
616 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
15 000 |
0,00 |
3 699 |
1,84 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
1 886 |
−0,21 |
465 |
1,75 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 007 |
−16,36 |
248 |
−14,78 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
66 200 |
0,15 |
16 600 |
15,79 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
419 461 |
68,38 |
103 444 |
71,48 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8 315 |
3,13 |
2 051 |
5,02 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5 956 |
3,19 |
1 469 |
5,08 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3 270 |
−89,40 |
806 |
−89,21 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 123 |
−2,35 |
289 |
5,88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
80 582 |
3,04 |
19 872 |
4,94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
452 650 |
−8,88 |
111 534 |
−7,09 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
792 |
−12,87 |
195 |
−11,36 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 016 |
6,33 |
497 |
8,28 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
3 311 |
|
817 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13 436 |
−6,28 |
3 313 |
−4,55 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
5 834 |
−10,09 |
1 439 |
−8,47 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
42 300 |
−13,67 |
10 607 |
−0,19 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4 669 |
−5,01 |
1 151 |
−3,28 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
14 683 |
|
3 621 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8 612 |
1,92 |
2 159 |
17,85 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
888 |
−7,11 |
219 |
−5,63 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
132 784 |
5,36 |
33 296 |
21,83 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
1 634 |
0,06 |
403 |
1,77 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
8 666 |
−4,94 |
2 230 |
3,19 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1 061 |
|
262 |
|
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
4 890 |
−2,16 |
1 206 |
−0,41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
636 589 |
−9,21 |
156 989 |
−7,54 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
174 200 |
−2,24 |
42 959 |
−0,45 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1 962 |
59,00 |
484 |
62,08 |
|
2025-08-27 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
86 097 |
−22,37 |
21 232 |
−4,68 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 117 |
−5,57 |
2 |
0,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 729 |
−7,64 |
426 |
−5,96 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
35 274 |
−10,41 |
8 695 |
−8,74 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
15 492 |
0,36 |
3 820 |
2,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
88 |
6,02 |
22 |
5,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
485 |
0,00 |
120 |
1,71 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
36 502 |
|
9 153 |
|
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
61 730 |
0,00 |
15 883 |
8,55 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
10 785 |
2,74 |
2 660 |
4,64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−8 247 |
|
−2 034 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
125 |
0,00 |
31 |
0,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1 370 |
28,28 |
338 |
30,62 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
11 970 |
317,07 |
3 080 |
352,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
69 478 |
−21,54 |
17 134 |
−14,84 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
69 162 |
−0,14 |
17 056 |
1,70 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
40 695 |
−12,12 |
9 646 |
−4,59 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
111 |
7,77 |
27 |
12,50 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1 982 |
|
486 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
63 334 |
4,85 |
15 619 |
6,77 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
457 |
0,00 |
113 |
1,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
82 |
−64,66 |
21 |
−41,18 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5 279 |
−0,42 |
1 278 |
19,89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 899 |
7,71 |
978 |
24,46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
63 943 |
−3,47 |
15 769 |
−1,70 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
4 966 |
|
1 225 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
39 |
2,63 |
10 |
0,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
157 |
265,12 |
39 |
280,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
12 879 |
|
3 176 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−23 480 |
|
−5 790 |
|
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
51 944 |
291,32 |
13 025 |
352,54 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
14 111 |
−1,74 |
3 480 |
0,06 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1 171 |
68,49 |
289 |
71,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13 935 |
3,57 |
3 494 |
19,78 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
400 |
−53,60 |
97 |
−44,51 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14 231 |
4,13 |
3 510 |
6,04 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6 274 |
−0,85 |
1 547 |
0,98 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
55 187 |
0,18 |
13 610 |
2,02 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
240 |
0,00 |
59 |
5,36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 018 |
4,34 |
498 |
6,20 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
500 |
0,00 |
123 |
1,65 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7 232 |
0,65 |
1 783 |
2,53 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
88 131 |
6,45 |
22 099 |
23,08 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
8 061 |
5,76 |
1 988 |
29,62 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1 089 |
|
269 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
153 659 |
−4,81 |
37 894 |
−3,06 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
283 753 |
1,22 |
59 613 |
−5,14 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
688 |
0,00 |
173 |
15,44 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7 438 |
5,97 |
1 834 |
5,52 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
25 318 |
2,99 |
6 244 |
4,87 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
976 |
0,00 |
241 |
1,69 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10 048 |
0,00 |
2 478 |
1,81 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1 830 |
−1,08 |
451 |
0,89 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 435 |
0,00 |
847 |
1,93 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
170 |
0,59 |
42 |
0,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
939 |
−7,58 |
232 |
−6,10 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
13 152 |
−6,14 |
3 243 |
−4,42 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 396 |
−2,89 |
837 |
−1,06 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12 778 |
3,30 |
3 151 |
5,21 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
35 013 |
3,46 |
8 635 |
5,36 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
3 471 |
−0,06 |
856 |
1,66 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
900 |
|
222 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
1 650 |
0,00 |
407 |
1,75 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
36 178 |
16,57 |
8 761 |
40,32 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
273 192 |
4,62 |
67 372 |
6,54 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
108 |
0,00 |
27 |
0,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
8 340 |
88,09 |
2 057 |
91,61 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1 322 |
0,00 |
326 |
1,88 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1 022 |
|
252 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
1 217 |
0,00 |
300 |
2,04 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1 346 |
29,05 |
332 |
31,75 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
174 456 |
326,87 |
43 023 |
334,74 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
723 |
|
178 |
|
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
27 585 |
−5,07 |
6 917 |
9,76 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4 277 |
−9,63 |
1 055 |
−8,03 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
26 018 |
2,97 |
6 416 |
4,87 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
55 933 |
2,32 |
13 794 |
4,19 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1 894 |
−0,37 |
467 |
1,52 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
628 |
−10,16 |
155 |
−8,88 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 182 |
4,60 |
296 |
20,82 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1 173 |
−2,33 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5 154 |
4,46 |
1 292 |
20,75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 934 |
0,00 |
477 |
1,71 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3 083 |
−0,19 |
758 |
−0,92 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1 591 |
4,74 |
392 |
6,81 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
316 888 |
−0,23 |
81 532 |
8,31 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
850 |
0,00 |
210 |
1,95 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16 494 |
4,99 |
4 068 |
6,91 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
563 507 |
0,05 |
138 966 |
1,88 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
686 799 |
−5,60 |
169 372 |
−3,87 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
13 835 |
|
3 412 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
712 |
46,20 |
176 |
49,57 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1 204 |
15,22 |
297 |
17,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
55 632 |
−11,75 |
14 |
−13,33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
6 655 |
−19,38 |
1 612 |
−2,95 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
19 186 |
5,91 |
4 936 |
14,98 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52 908 |
182,95 |
13 |
225,00 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
3 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 221 |
0,00 |
314 |
8,65 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 639 |
0,00 |
404 |
2,02 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
50 981 |
−4,00 |
12 783 |
11,00 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12 122 |
−8,87 |
3 040 |
5,37 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
1 022 |
0,00 |
252 |
2,02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
294 |
0,00 |
73 |
1,41 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
33 179 |
0,00 |
8 182 |
1,84 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
32 232 |
5,78 |
8 |
0,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
11 000 |
−7,43 |
2 830 |
0,50 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3 823 |
−2,80 |
943 |
−1,05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 864 |
−20,98 |
460 |
−19,61 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9 711 |
26,94 |
2 395 |
29,27 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1 919 |
−15,05 |
473 |
−13,53 |
|
2025-07-29 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
659 |
4,60 |
163 |
6,58 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
1 268 |
|
326 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
373 200 |
81,08 |
92 035 |
84,40 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
94 626 |
0,73 |
23 |
4,55 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
−14,04 |
112 |
−12,60 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
53 600 |
80,47 |
13 218 |
83,79 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
960 |
|
232 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 217 |
−18,76 |
305 |
−5,86 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
629 |
−0,16 |
155 |
1,97 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12 935 |
48,80 |
3 190 |
51,50 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
20 244 |
|
4 992 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1 088 051 |
−2,54 |
272 829 |
12,69 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
693 |
51,97 |
168 |
89,77 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
9 127 |
−29,01 |
2 289 |
−17,93 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
4 831 |
|
1 191 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10 271 |
−2,42 |
2 533 |
−0,63 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 855 |
−7,46 |
2 924 |
−5,77 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
8 634 |
1,41 |
2 129 |
3,30 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
3 298 |
98,56 |
782 |
115,75 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
30 493 |
130,01 |
7 520 |
134,24 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
65 |
0,00 |
16 |
6,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
138 987 |
−18,21 |
34 |
−17,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1 638 |
|
404 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 898 |
−6,80 |
1 479 |
7,73 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5 066 |
0,00 |
1 249 |
1,88 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 846 |
2,62 |
2 428 |
4,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
313 |
286,42 |
77 |
305,26 |
|
2025-04-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 247 |
2,10 |
2 034 |
3,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
361 |
0,00 |
89 |
2,30 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
125 |
0,00 |
31 |
0,00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
8 627 |
−0,76 |
2 128 |
1,05 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1 126 |
−8,60 |
278 |
−7,05 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
146 310 |
−0,91 |
36 082 |
0,91 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
11 000 |
0,00 |
2 713 |
1,84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
203 458 |
2,49 |
52 348 |
11,26 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
12 526 |
−13,12 |
3 089 |
−11,52 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3 826 |
−2,84 |
944 |
−1,05 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1 296 |
0,00 |
320 |
1,92 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
187 417 |
2,47 |
46 |
4,55 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 590 |
−18,80 |
2 |
0,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 024 |
−2,10 |
253 |
−0,40 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
23 595 |
−68,83 |
5 819 |
−68,26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 846 429 |
−6,67 |
948 568 |
−4,96 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
35 019 |
|
8 636 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
49 650 |
6,49 |
12 244 |
8,46 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
598 762 |
26,45 |
147 661 |
28,77 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
20 496 |
−0,37 |
5 |
25,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
13 205 |
−20,36 |
3 311 |
−7,90 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
19 846 |
8,83 |
4 894 |
10,85 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6 590 |
|
1 625 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 626 369 |
27,26 |
401 082 |
29,60 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
5 273 |
0,00 |
1 300 |
1,88 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
27 588 |
−4,68 |
6 804 |
−2,93 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
5 201 |
−2,07 |
1 283 |
−0,31 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
817 |
|
201 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
711 |
552,29 |
175 |
573,08 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1 430 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
901 978 |
−18,95 |
222 412 |
−17,46 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
18 324 |
7,79 |
4 715 |
17,00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
551 |
−42,66 |
136 |
−41,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
662 030 |
7,07 |
163 263 |
9,04 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1 113 |
0,00 |
274 |
1,86 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
14 984 |
7,07 |
3 855 |
16,25 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4 279 |
−6,16 |
1 055 |
−4,44 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
323 617 |
−3,00 |
79 807 |
−1,22 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9 627 |
0,00 |
2 414 |
15,62 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
296 |
−37,68 |
74 |
−28,16 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
107 736 |
−27,14 |
27 015 |
−15,76 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
39 986 |
−6,22 |
10 288 |
1,80 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 684 |
−9,60 |
900 |
−7,41 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2 250 |
0,00 |
555 |
1,84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 049 |
0,05 |
1 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
620 |
0,00 |
153 |
1,33 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4 558 |
354,44 |
1 124 |
364,46 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
37 496 |
1,26 |
9 247 |
3,11 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
6 015 |
−23,95 |
1 483 |
−22,56 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 895 |
5,04 |
1 207 |
7,00 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
33 |
255,56 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 370 |
29,00 |
338 |
31,13 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
93 |
−37,16 |
23 |
−37,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
26 238 |
0,00 |
6 471 |
1,84 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 597 |
3,05 |
1 654 |
19,16 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
220 |
0,92 |
54 |
3,85 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
98 |
5,38 |
0 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
33 592 |
−4,40 |
8 284 |
−2,64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 012 |
0,00 |
496 |
1,85 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 166 |
−2,43 |
781 |
−0,64 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5 984 |
−2,06 |
1 476 |
−0,27 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5 568 |
−6,84 |
1 373 |
−5,11 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
36 790 |
−3,59 |
9 073 |
−1,82 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3 400 |
−8,11 |
875 |
−0,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5 265 |
−3,66 |
1 298 |
−1,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 264 |
33,57 |
663 |
58,99 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
9 969 |
|
2 458 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 986 |
−8,57 |
768 |
−0,78 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4 907 |
0,72 |
1 210 |
2,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 624 |
260,94 |
647 |
267,61 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1 132 |
|
279 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
5 451 |
−9,96 |
1 367 |
4,12 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
133 600 |
−10,65 |
33 500 |
3,32 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
234 |
−3,70 |
58 |
−1,72 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
319 360 |
−25,69 |
78 757 |
−24,32 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
288 276 |
0,00 |
72 285 |
15,62 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
8 800 |
−19,27 |
2 170 |
−17,77 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
55 316 |
−15,73 |
13 641 |
−14,18 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
275 |
−14,06 |
68 |
−12,99 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
4 076 |
−19,97 |
1 005 |
100 400,00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1 000 |
33,33 |
247 |
35,91 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2 628 |
−5,37 |
648 |
−3,57 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
11 279 |
|
2 782 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1 621 |
0,75 |
400 |
2,57 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
160 118 |
1,92 |
39 487 |
3,79 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
850 |
0,00 |
210 |
1,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
103 183 |
0,84 |
25 446 |
2,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 257 |
6,62 |
310 |
8,42 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8 642 |
18,01 |
2 131 |
20,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
56 331 |
7,46 |
14 125 |
24,24 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
1 053 |
0,00 |
260 |
1,97 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
362 849 |
−7,86 |
93 357 |
0,02 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
23 800 |
|
5 968 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
81 198 |
−0,58 |
20 024 |
1,25 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16 253 |
−15,75 |
3 936 |
1,39 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
313 283 |
−29,21 |
77 259 |
−27,91 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
54 121 |
3,12 |
13 |
8,33 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
29 332 |
−6,31 |
7 233 |
−4,59 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1 157 |
27,14 |
285 |
29,55 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5 129 |
|
1 265 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10 136 |
−22,16 |
2 500 |
−20,74 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
500 |
|
121 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 554 |
123,56 |
1 142 |
158,73 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
495 |
0,00 |
124 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
46 |
91,67 |
11 |
120,00 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
821 |
−54,54 |
211 |
−46,45 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
31 009 |
77,59 |
7 647 |
80,87 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10 795 |
−2,67 |
2 662 |
−0,86 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
172 800 |
−0,86 |
42 614 |
0,96 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
11 450 |
0,00 |
2 824 |
1,84 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1 391 |
|
343 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
12 939 |
−75,84 |
3 191 |
−75,40 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
923 |
1,10 |
228 |
2,71 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
32 648 |
71,28 |
8 159 |
76,43 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 678 |
5,53 |
414 |
7,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 821 387 |
3,08 |
1 187 328 |
4,88 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1 681 |
4,47 |
415 |
6,43 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
7 710 |
−3,29 |
1 901 |
−1,50 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1 776 |
0,00 |
438 |
1,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3 363 |
−2,58 |
829 |
−0,72 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
378 |
−10,64 |
92 |
7,06 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5 304 |
11,66 |
1 365 |
21,24 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
18 252 |
4,75 |
4 696 |
13,73 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
29 643 |
|
6 429 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
327 012 |
−37,32 |
80 644 |
−36,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
12 200 |
159,57 |
3 009 |
164,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
12 887 |
2,16 |
3 178 |
4,06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
15 900 |
137,31 |
3 921 |
141,74 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
203 856 |
−21,17 |
50 271 |
−19,71 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 099 |
7,87 |
797 |
17,21 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
622 500 |
3,48 |
153 515 |
5,38 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
90 |
0,00 |
22 |
4,76 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22 087 |
−3,75 |
5 538 |
11,29 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
62 092 |
|
15 570 |
|
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
3 241 |
0,50 |
799 |
2,44 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17 200 |
40,98 |
4 |
100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 307 627 |
−5,60 |
322 474 |
−3,86 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8 102 |
−93,59 |
1 998 |
−93,47 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 994 |
3,16 |
492 |
4,91 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
4 173 |
−21,94 |
1 074 |
−15,31 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 452 |
|
358 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4 885 |
107,61 |
1 205 |
111,60 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
105 |
−9,48 |
26 |
−10,71 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
131 |
7,38 |
34 |
17,86 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
340 666 |
30,16 |
84 012 |
32,56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9 947 |
596,08 |
2 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
|
4 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8 444 |
−1,26 |
2 082 |
0,58 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 249 |
200,24 |
308 |
208,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
315 553 |
−15,87 |
77 819 |
−14,32 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
868 |
−67,74 |
214 |
−67,13 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4 773 |
1,79 |
1 197 |
17,72 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
832 |
13,66 |
205 |
15,82 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 993 |
−1,87 |
491 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
400 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
509 |
−5,04 |
131 |
2,36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8 933 |
−27,60 |
2 203 |
−26,27 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
10 732 |
33,20 |
2 761 |
44,63 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
70 020 |
2,46 |
17 558 |
18,46 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
7 422 |
−33,55 |
1 827 |
−27,04 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
639 |
−9,10 |
155 |
9,22 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2 059 |
−1,48 |
530 |
6,87 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
80 544 |
0,00 |
20 196 |
15,62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23 003 |
0,93 |
5 673 |
2,77 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
32 894 |
0,32 |
8 112 |
2,15 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
88 929 |
−6,07 |
21 931 |
−4,34 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
15 931 |
−10,94 |
4 099 |
−3,33 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1 533 |
3,30 |
378 |
5,01 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
5 419 |
0,00 |
1 175 |
9,61 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2 824 |
−80,39 |
678 |
−80,69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
910 |
14,04 |
224 |
16,06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
127 644 |
−23,80 |
32 007 |
−11,89 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
432 |
106,70 |
108 |
140,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
291 576 |
−23,41 |
71 906 |
−22,00 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
861 |
0,00 |
212 |
1,92 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3 147 |
−0,06 |
776 |
1,84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 546 |
|
1 121 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
65 692 |
0,32 |
16 200 |
2,16 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
11 563 |
−12,68 |
2 852 |
−11,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
989 |
8,21 |
248 |
24,75 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4 991 |
−2,48 |
1 176 |
−5,08 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 001 |
0,00 |
493 |
1,86 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2 381 |
−31,13 |
587 |
−29,87 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
2 407 |
|
594 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
137 959 |
−0,49 |
33 408 |
19,78 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
88 943 |
0,38 |
21 934 |
2,22 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
2 339 |
−1,35 |
577 |
0,35 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8 724 |
−0,89 |
2 151 |
0,94 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
88 715 |
4,77 |
22 825 |
13,73 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
31 352 |
−13,78 |
7 592 |
3,79 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
3 410 |
0,24 |
841 |
2,07 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
−20,00 |
49 |
28,95 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
816 |
0,25 |
201 |
2,03 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
28 871 |
−11,13 |
7 120 |
−9,50 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
4 308 |
−22,99 |
1 062 |
−21,57 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
539 |
−48,32 |
133 |
−47,62 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5 144 |
−1,57 |
1 269 |
0,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10 248 |
−12,29 |
2 527 |
−10,68 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
112 887 |
8,96 |
27 839 |
10,96 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 144 |
0,00 |
552 |
8,46 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
749 |
−3,10 |
193 |
4,92 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16 499 |
164,92 |
4 069 |
174,01 |
|
2025-04-28 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14 032 |
|
3 460 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
16 912 |
4 117,46 |
4 241 |
4 830,23 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
852 |
|
210 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 523 |
−12,02 |
1 115 |
−10,37 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15 242 |
2,56 |
3 922 |
11,33 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
6 850 |
0,13 |
1 689 |
1,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
322 044 |
264,94 |
79 419 |
271,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6 400 |
|
1 578 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3 300 |
|
814 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3 076 |
−6,53 |
759 |
−4,77 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
20 903 |
64,44 |
5 155 |
67,45 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
28 000 |
−4,62 |
7 021 |
10,29 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2 024 |
4,60 |
499 |
6,62 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1 230 |
−18,38 |
303 |
−16,76 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
605 |
−59,80 |
156 |
−56,46 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9 117 |
|
2 248 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 722 |
−64,02 |
671 |
−63,35 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
35 275 |
−15,68 |
8 542 |
1,50 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
254 540 |
7,28 |
62 772 |
9,26 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
6 321 |
|
1 559 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 720 |
8,24 |
424 |
10,42 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
3 048 |
31,21 |
752 |
33,63 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31 699 |
5,91 |
7 817 |
7,87 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
192 |
−30,94 |
48 |
−20,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 017 |
−18,21 |
497 |
−16,75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 419 |
−23,42 |
350 |
−22,10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
592 106 |
−1,15 |
146 019 |
0,67 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6 840 |
−47,14 |
1 687 |
−46,19 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2 143 |
−2,37 |
528 |
−0,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
13 523 |
−21,85 |
3 391 |
−9,65 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7 199 |
11,20 |
1 775 |
13,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
679 |
10,23 |
167 |
12,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
41 200 |
−12,67 |
10 160 |
−11,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 189 |
812,08 |
540 |
829,31 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34 652 |
6,13 |
8 546 |
8,08 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1 450 |
−7,41 |
357 |
−5,80 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1 749 |
|
431 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
52 584 |
2,04 |
13 185 |
17,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 659 |
−13,64 |
656 |
−12,08 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
16 976 |
55,44 |
4 186 |
58,32 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4 553 |
0,00 |
1 123 |
1,81 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
5 281 |
−6,75 |
1 302 |
−5,03 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
83 588 |
−22,79 |
21 506 |
−16,19 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 112 |
−18,18 |
274 |
−16,72 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17 822 |
−1,54 |
4 395 |
0,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4 793 |
3,59 |
1 182 |
5,54 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
127 685 |
2,40 |
32 852 |
11,16 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
38 950 |
−0,76 |
9 605 |
1,06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8 781 |
−2,11 |
2 165 |
−0,32 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4 502 |
25,30 |
1 110 |
27,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10 320 |
−5,59 |
2 545 |
−3,85 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1 421 |
39,59 |
350 |
42,28 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
124 535 |
−1,85 |
30 712 |
−0,05 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
352 252 |
−7,56 |
86 869 |
−5,86 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
47 700 |
−3,44 |
11 763 |
−1,66 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29 538 |
|
7 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 184 |
2,71 |
1 278 |
4,58 |
|
2025-05-27 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
35 955 |
|
8 707 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
117 714 |
−2,80 |
29 029 |
−1,01 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
57 824 |
7,99 |
14 499 |
24,86 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
975 |
−2,60 |
240 |
−0,83 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
9 715 |
0,00 |
2 396 |
1,83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
51 614 |
2,67 |
12 728 |
4,56 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
115 |
1,77 |
28 |
3,70 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
26 208 |
−1,82 |
6 743 |
6,59 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
6 875 |
−5,42 |
1 695 |
−3,69 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1 527 |
|
376 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1 440 |
−0,35 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
42 517 |
1,27 |
10 485 |
3,14 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
40 347 |
−1,04 |
9 729 |
−1,46 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
23 |
−41,03 |
6 |
−44,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
117 956 |
−15,67 |
29 089 |
−14,12 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
75 900 |
28,86 |
18 718 |
31,23 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
333 |
−26,00 |
86 |
−19,81 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
53 805 |
−0,26 |
13 269 |
1,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
775 |
9,46 |
191 |
11,70 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
536 |
2,29 |
132 |
4,76 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
472 |
−0,63 |
114 |
20,00 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
54 567 |
−3,96 |
13 457 |
−2,20 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
277 666 |
315,29 |
71 441 |
350,81 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
71 928 |
0,00 |
17 738 |
1,84 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
43 178 |
0,00 |
10 827 |
15,61 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
227 270 |
−51,39 |
56 047 |
−50,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
201 463 |
14,80 |
42 325 |
7,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
306 803 |
−11,52 |
75 649 |
−9,91 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
56 510 |
−0,93 |
13 936 |
0,88 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
562 |
0,00 |
139 |
1,47 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
152 890 |
0,00 |
37 704 |
1,84 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5 864 |
2,45 |
1 446 |
4,33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1 214 |
−3,57 |
299 |
−1,64 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 689 |
1,81 |
417 |
3,74 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
43 100 |
|
10 629 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
27 396 |
4,43 |
7 049 |
13,35 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11 376 |
|
2 467 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
181 354 |
1,44 |
44 724 |
3,30 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
908 |
4,97 |
224 |
6,70 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
19 047 |
−44,75 |
4 697 |
−43,74 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3 877 |
252,45 |
972 |
308,40 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5 972 |
22,15 |
1 497 |
41,23 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12 387 |
−14,68 |
3 187 |
−7,38 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
8 213 |
|
2 025 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
883 |
|
218 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
258 |
−19,38 |
65 |
−7,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
109 749 |
−0,14 |
27 065 |
1,69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27 218 |
1,65 |
6 825 |
17,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
478 555 |
−13,98 |
118 016 |
−12,40 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5 616 |
−2,50 |
1 385 |
−0,72 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
19 022 |
0,00 |
4 691 |
0,75 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
5 476 |
−21,52 |
1 350 |
−20,07 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
2 156 |
0,00 |
532 |
1,72 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 149 |
25,67 |
530 |
27,78 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
2 700 |
−15,62 |
666 |
−14,08 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
32 100 |
−11,49 |
7 916 |
−9,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3 634 |
−2,39 |
896 |
−0,55 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
450 767 |
−1,61 |
111 164 |
0,20 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
10 375 |
1,72 |
2 559 |
3,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
90 320 |
6,54 |
22 274 |
8,50 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
29 756 |
5,20 |
7 461 |
21,63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
11 |
|
3 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
25 007 |
8,08 |
6 434 |
17,32 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
83 376 |
−3,20 |
20 561 |
−1,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
44 737 |
0,00 |
11 033 |
1,84 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26 212 |
3,92 |
6 464 |
5,83 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
94 684 |
−16,91 |
24 361 |
−9,80 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
58 349 |
0,00 |
14 631 |
15,62 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
81 800 |
0,00 |
20 173 |
1,84 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 539 |
−37,82 |
396 |
10,96 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
60 400 |
|
15 145 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1 120 |
33,49 |
276 |
35,96 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
162 885 |
6,69 |
40 169 |
8,66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
439 |
−67,43 |
108 |
−66,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 424 |
89,97 |
598 |
93,83 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
72 389 |
20,47 |
17 852 |
22,68 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 558 |
3,32 |
384 |
5,21 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 215 |
−12,59 |
546 |
−10,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5 500 |
|
1 356 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
24 501 |
−3,70 |
6 042 |
−1,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
931 |
−3,72 |
230 |
−2,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28 858 |
−0,89 |
7 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
110 932 |
7,80 |
26 863 |
29,76 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
250 |
0,00 |
62 |
1,67 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3 518 |
0,00 |
868 |
1,88 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
466 |
0,00 |
115 |
1,79 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1 038 |
−7,73 |
256 |
−6,25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 015 958 |
14,33 |
497 155 |
16,43 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 302 |
1,80 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
46 |
−8,00 |
12 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5 417 |
−76,97 |
1 332 |
−76,63 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15 550 |
18,18 |
3 835 |
20,34 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
5 500 |
0,00 |
1 356 |
22,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
29 158 |
−1,41 |
7 191 |
0,40 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
3 600 |
0,00 |
888 |
1,84 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7 625 |
|
1 880 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
115 253 |
0,00 |
28 423 |
1,84 |
|
2025-04-01 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
65 749 |
5,84 |
14 259 |
15,93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
−62,50 |
4 |
−63,64 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
1 200 |
0,00 |
296 |
1,72 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
220 239 |
−1,99 |
54 |
0,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 561 003 |
0,46 |
658 920 |
9,05 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
4 388 |
0,16 |
1 076 |
0,19 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 237 |
−10,03 |
1 538 |
−8,34 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
279 132 |
11,44 |
68 837 |
13,49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
28 273 |
−12,46 |
6 972 |
−10,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
202 658 |
−4,70 |
49 969 |
−2,94 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1 956 |
−16,91 |
482 |
−15,29 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
125 803 |
−16,58 |
31 024 |
−15,04 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
6 982 |
−33,28 |
1 751 |
−22,87 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
1 232 |
22,71 |
304 |
24,69 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3 752 |
−25,23 |
925 |
−23,87 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
86 442 |
0,04 |
21 675 |
15,67 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
404 |
−10,02 |
101 |
4,12 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1 639 |
35,34 |
394 |
34,47 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13 697 |
|
3 378 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1 400 |
133,33 |
345 |
137,93 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
60 |
7,14 |
15 |
0,00 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
283 |
−69,17 |
71 |
−42,15 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
790 |
0,00 |
203 |
8,56 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
7 000 |
−6,67 |
1 726 |
−4,96 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 599 |
88,14 |
1 381 |
91,67 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5 308 |
|
1 309 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
251 273 |
−7,74 |
61 966 |
−6,04 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 722 |
6,13 |
1 904 |
8,12 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
487 311 |
6,93 |
120 176 |
8,89 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2 446 |
−26,99 |
603 |
−25,65 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
6 410 |
57,88 |
1 581 |
60,73 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1 600 |
−74,82 |
395 |
−74,38 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1 539 |
1,25 |
380 |
2,99 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
267 |
−3,26 |
66 |
−1,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14 800 |
640,00 |
3 650 |
653,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
477 |
0,63 |
118 |
2,63 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6 569 |
33,25 |
1 515 |
26,99 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1 303 |
−5,72 |
321 |
−3,89 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 102 |
−31,75 |
−765 |
−30,55 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
357 |
147,92 |
88 |
158,82 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
900 |
0,00 |
208 |
−4,61 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1 000 |
0,00 |
247 |
1,65 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
148 636 |
−14,50 |
37 270 |
−1,14 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2 100 |
−0,33 |
509 |
20,09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
199 652 |
2,27 |
49 172 |
4,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
341 |
|
84 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2 619 |
0,77 |
646 |
2,54 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
37 |
0,00 |
9 |
12,50 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
47 070 |
0,31 |
11 608 |
2,15 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
207 |
−16,53 |
51 |
−15,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
317 700 |
|
81 741 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4 265 |
−15,33 |
1 069 |
−2,11 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3 200 |
−11,11 |
823 |
−3,52 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8 120 |
|
2 002 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
1 750 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 723 |
19,90 |
425 |
22,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
208 758 |
−42,23 |
51 482 |
−41,17 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
3 069 |
1,45 |
757 |
3,42 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
254 850 |
−57,67 |
63 904 |
−19,97 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
30 964 |
0,02 |
7 636 |
1,87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
97 552 |
0,50 |
24 057 |
2,35 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
46 |
−74,16 |
12 |
−68,57 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
552 |
0,00 |
136 |
2,26 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
48 517 |
18,49 |
11 965 |
20,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
12 110 |
|
2 986 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
323 |
−52,15 |
81 |
−13,98 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
1 000 |
33,33 |
247 |
35,91 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
521 |
−22,47 |
126 |
−3,08 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
59 831 |
−10,39 |
15 |
−12,50 |
|
2025-05-15 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26 335 |
0,00 |
6 494 |
1,83 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
263 |
−2,59 |
65 |
−1,54 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12 585 |
|
3 238 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
171 929 |
16,76 |
42 400 |
18,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
220 520 |
−0,86 |
54 382 |
0,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 458 |
2,01 |
1 839 |
3,90 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
444 791 |
3,85 |
109 690 |
−3,21 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
700 |
0,00 |
180 |
9,09 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
27 708 |
17,77 |
6 833 |
19,94 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
633 |
90,66 |
156 |
95,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 241 |
−43,26 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
35 |
0,00 |
9 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
6 099 |
|
1 504 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1 031 |
1,48 |
254 |
3,25 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
37 070 |
2,66 |
9 |
12,50 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
5 500 |
117,99 |
1 356 |
122,30 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
17 |
13,33 |
4 |
33,33 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
48 639 |
−17,12 |
11 995 |
−15,60 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
350 |
0,00 |
86 |
2,38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
479 |
57,05 |
118 |
61,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 531 078 |
0,13 |
2 350 459 |
1,97 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
6 777 |
−58,32 |
1 699 |
−46,22 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
11 035 |
−3,32 |
2 767 |
11,80 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
808 |
−11,21 |
203 |
2,54 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
112 |
0,00 |
28 |
0,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
450 |
|
111 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8 157 |
5,31 |
2 012 |
7,25 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6 422 |
0,00 |
1 610 |
15,66 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
44 639 |
−6,53 |
11 008 |
−4,81 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 243 |
15,74 |
307 |
17,69 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 095 187 |
−10,81 |
270 084 |
−9,17 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
57 500 |
0,00 |
14 |
7,69 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4 168 |
−4,88 |
1 072 |
3,28 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
7 506 |
3,55 |
1 840 |
4,25 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1 003 |
|
247 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
13 781 |
66,94 |
3 546 |
81,24 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
3 998 |
0,00 |
986 |
1,76 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2 170 |
−9,28 |
535 |
−7,60 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17 768 |
4,42 |
4 455 |
20,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
852 |
0,00 |
210 |
1,94 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14 149 |
6,35 |
3 |
0,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
350 |
0,00 |
86 |
2,38 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
218 |
0,00 |
53 |
0,00 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
10 110 |
−2,63 |
2 448 |
17,24 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1 109 |
|
274 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 750 |
−2,52 |
678 |
−0,73 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
175 008 |
−3,16 |
43 159 |
−1,38 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
1 563 |
0,00 |
385 |
1,85 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
21 131 |
0,38 |
5 299 |
16,06 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
60 845 |
0,17 |
15 257 |
15,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
685 448 |
174,58 |
169 038 |
179,63 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
13 714 |
−26,32 |
3 382 |
−24,96 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 955 |
−1,21 |
482 |
0,63 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
181 204 |
−2,64 |
46 622 |
5,69 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
777 |
−93,51 |
192 |
−93,41 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
15 851 |
2,99 |
3 909 |
4,88 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
36 200 |
|
8 927 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
36 200 |
|
8 927 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22 212 |
492,79 |
5 465 |
503,76 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
116 000 |
0,00 |
28 607 |
1,84 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51 748 |
−1,92 |
12 762 |
−0,12 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
65 856 |
0,36 |
16 241 |
2,20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
461 |
−4,75 |
114 |
−3,42 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
280 961 |
−0,59 |
69 288 |
1,24 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
4 955 |
−16,79 |
1 275 |
−9,71 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
377 825 |
−0,05 |
92 982 |
1,92 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
153 |
|
39 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
525 |
75,00 |
135 |
90,14 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1 800 |
0,00 |
444 |
1,84 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14 094 |
−1,18 |
3 |
0,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
228 |
−28,08 |
56 |
−26,32 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
72 |
0,00 |
18 |
20,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
108 858 |
0,24 |
26 845 |
2,08 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 560 |
2,97 |
385 |
4,92 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1 175 |
2,80 |
290 |
4,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 885 |
−3,51 |
711 |
−1,80 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
9 702 |
−0,36 |
2 393 |
1,48 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1 223 |
−22,20 |
302 |
−20,79 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1 900 |
|
469 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
239 982 |
3,95 |
59 182 |
5,86 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
165 632 |
−7,56 |
40 847 |
−5,86 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
11 975 |
−3,20 |
2 953 |
−1,40 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
915 |
−0,65 |
226 |
0,90 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
122 589 |
−2,43 |
30 |
0,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1 250 |
|
308 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
19 801 |
2,01 |
4 883 |
3,89 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
71 |
195,83 |
18 |
240,00 |
|
2025-04-28 |
13F |
Bancreek Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 758 |
−11,85 |
1 481 |
−4,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
14 147 |
72,00 |
3 489 |
75,19 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
2 832 |
−1,56 |
698 |
0,29 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
442 |
0,23 |
109 |
2,83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 304 |
6,51 |
1 061 |
8,49 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
31 316 |
−18,95 |
7 723 |
−17,46 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1 555 |
|
204 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
13 779 |
−19,94 |
3 398 |
−18,45 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1 073 |
6,77 |
265 |
8,64 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
27 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1 876 |
−0,05 |
463 |
1,76 |
|
2025-08-18 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
1 375 |
0,00 |
333 |
0,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
602 |
−0,82 |
148 |
1,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
37 200 |
|
9 174 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6 155 |
4,93 |
1 518 |
6,83 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
900 |
−5,06 |
222 |
−3,49 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
1 616 |
|
399 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
250 |
|
62 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
877 |
|
216 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6 858 |
|
1 691 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
104 812 |
−60,29 |
25 848 |
40 926,98 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1 536 |
12 700,00 |
367 |
18 250,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3 127 |
−2,22 |
757 |
17,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 915 |
1,33 |
1 952 |
2,52 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
39 000 |
0,00 |
9 618 |
1,83 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
4 913 |
31,29 |
1 211 |
33,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
290 941 |
−5,19 |
72 |
−4,05 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
70 690 |
−13,66 |
18 188 |
−6,27 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3 478 |
−23,44 |
858 |
−6,24 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−62 |
6,90 |
−15 |
7,14 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 457 812 |
−0,01 |
606 121 |
1,83 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5 759 |
−7,91 |
1 420 |
−6,21 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 270 |
0,00 |
313 |
1,95 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2 179 |
1,87 |
546 |
17,93 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
665 |
−0,30 |
164 |
1,24 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
4 260 |
−11,97 |
1 032 |
5,96 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
152 |
−3,80 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
220 731 |
63,46 |
54 435 |
66,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
772 779 |
4,99 |
188 952 |
6,55 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
959 |
0,00 |
237 |
1,72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
717 216 |
−12,58 |
176 873 |
−10,98 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12 734 |
−29,95 |
3 140 |
−28,67 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
915 |
−0,65 |
226 |
0,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
254 |
10,92 |
63 |
12,73 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
15 152 |
−31,18 |
3 286 |
−24,62 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15 000 |
0,00 |
3 699 |
1,84 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2 133 |
7 010,00 |
526 |
7 414,29 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
13 480 |
−6,75 |
3 468 |
1,23 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
14 024 |
0,00 |
3 608 |
8,58 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
265 |
|
65 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
8 071 |
14,35 |
2 077 |
24,16 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
811 |
−2,05 |
200 |
0,00 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
1 000 |
0,00 |
247 |
1,65 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 994 |
1,53 |
738 |
3,36 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
308 |
26,75 |
77 |
48,08 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3 416 |
2,09 |
842 |
3,95 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2 080 |
86,71 |
513 |
90,33 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1 007 |
|
248 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
10 858 |
116,12 |
2 653 |
121,45 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
996 |
0,00 |
230 |
−4,98 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
214 |
41,72 |
53 |
44,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
20 462 |
0,00 |
5 046 |
1,84 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4 727 |
|
1 216 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10 340 |
15,04 |
2 660 |
24,88 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
439 128 |
−0,33 |
108 293 |
1,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
49 |
−40,96 |
12 |
−40,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 944 |
3,65 |
973 |
5,54 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
207 763 |
10,54 |
52 097 |
27,81 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3 917 |
−1,88 |
966 |
−0,10 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
4 395 |
−23,16 |
1 084 |
−21,81 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
1 013 |
|
250 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
256 |
|
63 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
22 930 |
−21,98 |
5 655 |
−20,56 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
4 159 |
−41,99 |
1 016 |
−40,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
115 466 |
119,20 |
28 475 |
123,23 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
5 215 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
228 080 |
−5,40 |
58 683 |
2,70 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6 047 |
−7,37 |
1 516 |
7,14 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
66,67 |
2 |
100,00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
290 |
0,00 |
72 |
1,43 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
19 613 |
4,69 |
4 837 |
6,61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
115 210 |
−48,10 |
28 412 |
−47,15 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 223 |
14,20 |
3 402 |
23,98 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 347 |
7,17 |
579 |
8,44 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
38 165 |
−24,89 |
9 412 |
−23,52 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
126 |
|
32 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
68 400 |
−80,18 |
16 868 |
−79,82 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
405 904 |
2,73 |
100 100 |
4,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
428 |
−68,87 |
106 |
−68,37 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
8 749 |
5,57 |
2 158 |
6,99 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
560 |
−23,18 |
138 |
−21,59 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
15 865 |
−6,03 |
3 912 |
−4,31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
116 103 |
−0,09 |
29 872 |
8,46 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5 582 |
−6,48 |
1 377 |
−4,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 358 |
−25,43 |
582 |
−24,05 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
295 |
0,00 |
71 |
20,34 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
1 655 |
0,00 |
408 |
2,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7 441 |
−11,72 |
1 835 |
−10,09 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
12 450 |
−3,35 |
3 070 |
−1,57 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7 883 |
0,00 |
1 944 |
1,89 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
519 |
−4,60 |
128 |
−3,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
13 662 |
18,50 |
3 426 |
37,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
29 690 |
3,64 |
7 322 |
5,55 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7 578 |
−26,25 |
1 869 |
−24,92 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
181 500 |
−21,01 |
44 760 |
−19,56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
41 234 |
9,16 |
10 169 |
11,16 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
725 |
−57,70 |
187 |
−47,75 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
1 254 |
|
309 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
4 223 |
−2,76 |
1 041 |
−0,95 |
|