2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
10 000 |
|
2 402 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
47 333 |
−6,26 |
11 370 |
−0,65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 569 |
1,51 |
3 019 |
7,59 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 782 |
−8,13 |
2 110 |
−2,63 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
17 395 |
−2,44 |
4 |
0,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
56 697 |
0,66 |
13 620 |
13,65 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1 472 |
−5,03 |
354 |
0,57 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1 135 |
|
273 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
987 |
0,00 |
237 |
6,28 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
6 219 |
−1,58 |
1 494 |
4,26 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
11 900 |
|
2 859 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8 676 |
−0,86 |
2 084 |
5,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
22 200 |
0,00 |
5 333 |
5,98 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 239 522 |
0,27 |
303 943 |
12,13 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
12 310 |
−4,43 |
2 957 |
1,30 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
11 962 |
−52,70 |
2 874 |
−49,87 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−638 |
−14,71 |
−156 |
−4,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
50 |
−7,41 |
12 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
39 965 |
−3,09 |
9 600 |
2,72 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
3 207 |
|
721 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1 584 |
−1,68 |
381 |
4,11 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5 319 |
1,22 |
1 278 |
7,31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 369 |
−47,73 |
809 |
−44,59 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3 036 |
0,26 |
682 |
2,10 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
217 |
214,49 |
52 |
246,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
95 156 |
−13,58 |
22 858 |
−8,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 073 |
212,83 |
258 |
233,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
13 378 |
0,24 |
3 214 |
6,25 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6 377 |
−70,77 |
1 532 |
−69,04 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
996 |
3,53 |
242 |
11,06 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
122 943 |
1,49 |
29 533 |
7,56 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 356 |
13,19 |
326 |
19,93 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
165 |
0,00 |
40 |
5,41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
35 837 |
−0,99 |
8 609 |
4,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64 101 |
3,60 |
14 406 |
5,53 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
828 686 |
−4,15 |
199 068 |
1,59 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3 022 |
−6,09 |
679 |
−4,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 870 |
463,25 |
449 |
498,67 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
943 |
0,32 |
227 |
6,10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 060 176 |
−0,62 |
255 |
5,39 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
−41,38 |
4 |
−33,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
191 195 |
−41,76 |
45 929 |
−38,28 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
22 998 |
0,00 |
5 524 |
5,93 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
797 |
23,57 |
195 |
38,30 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
8 559 |
4,40 |
1 924 |
6,36 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
170 |
70,00 |
41 |
81,82 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7 676 |
21,09 |
1 882 |
35,49 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2 190 |
−1,04 |
526 |
4,99 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
165 758 |
−0,32 |
39 818 |
5,65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
889 |
0,00 |
214 |
5,97 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46 962 |
|
11 281 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
751 |
0,00 |
180 |
5,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
63 437 |
1,36 |
15 239 |
7,44 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 950 |
−33,06 |
709 |
−29,06 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
79 520 |
13,34 |
19 102 |
21,21 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−2 000 |
−0,00 |
−490 |
11,87 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
2 005 |
0,00 |
492 |
11,85 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
18 000 |
11,11 |
4 324 |
17,76 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
137 |
0,00 |
33 |
6,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
282 |
−30,20 |
68 |
−26,37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
7 583 |
−43,53 |
1 822 |
−40,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2 597 |
23,20 |
624 |
30,61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 462 |
−4,31 |
604 |
6,91 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
71 |
−13,41 |
17 |
0,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
377 |
0,00 |
92 |
12,20 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 545 |
17,76 |
347 |
20,07 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
1 737 |
−15,35 |
417 |
−10,32 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
105 206 |
−1,18 |
25 273 |
4,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
276 |
0,00 |
66 |
6,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 637 |
25,92 |
3 739 |
28,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 141 |
0,00 |
1 830 |
1,84 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
48 |
6,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 986 |
43,91 |
446 |
46,71 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
69 035 |
|
16 587 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 627 |
0,68 |
391 |
6,56 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
8 095 |
0,00 |
1 985 |
11,84 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
52 |
−1,89 |
12 |
0,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
943 |
|
227 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
688 |
338,22 |
155 |
352,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1 601 |
|
385 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24 097 |
7,25 |
5 789 |
13,67 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
128 532 |
−53,57 |
30 876 |
−50,80 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
22 559 |
−0,59 |
5 419 |
5,37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46 931 |
0,00 |
10 547 |
1,85 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1 112 |
6,72 |
254 |
8,55 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
9 066 |
−4,81 |
2 178 |
0,88 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
31 777 |
0,26 |
7 633 |
6,26 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 133 |
24,96 |
512 |
32,64 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
978 |
|
235 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2 659 |
0,34 |
598 |
2,23 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
151 |
0,00 |
36 |
5,88 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
6 791 |
56,37 |
1 539 |
72,53 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
27 985 |
|
6 723 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 275 |
15,95 |
558 |
29,53 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
314 |
−34,58 |
71 |
−33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
716 382 |
7,60 |
172 089 |
14,04 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 437 |
−3,62 |
345 |
2,37 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
2 208 |
−5,40 |
530 |
0,19 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 522 |
−0,40 |
792 |
1,41 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
2 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
82 863 |
−52,60 |
19 905 |
−49,77 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7 928 |
−55,94 |
1 782 |
−58,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3 862 |
0,29 |
928 |
6,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 968 |
147,04 |
3 596 |
161,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 610 |
1,58 |
387 |
7,52 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 727 |
4,74 |
1 737 |
6,70 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 409 |
−6,50 |
346 |
4,55 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3 696 |
0,00 |
888 |
5,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 618 |
−32,61 |
629 |
−28,64 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 230 |
24,31 |
4 139 |
31,74 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4 856 |
−11,77 |
1 091 |
−10,13 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 415 |
14,95 |
589 |
25,11 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
2 367 |
−15,61 |
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
341 991 |
2,99 |
82 153 |
9,16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13 |
−86,17 |
3 |
−85,71 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1 757 |
−11,04 |
431 |
−0,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
673 946 |
−35,35 |
161 896 |
−31,48 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 018 |
20,05 |
231 |
32,18 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 144 |
52,94 |
275 |
62,13 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2 139 |
|
514 |
|
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
156 719 |
−4,38 |
37 647 |
1,35 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
23 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
7 978 |
4,73 |
1 916 |
11,01 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1 251 |
5,30 |
300 |
11,52 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 239 |
0,00 |
298 |
6,07 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 197 |
0,88 |
768 |
6,82 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 867 |
−9,85 |
448 |
−4,48 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
200 |
0,00 |
48 |
6,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
90 000 |
5,88 |
21 620 |
12,22 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
247 |
−21,34 |
56 |
−20,29 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2 231 |
|
536 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2 495 |
|
599 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 346 039 |
3,92 |
323 345 |
10,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
196 871 |
−6,50 |
47 292 |
−0,90 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
62 500 |
34,70 |
15 014 |
42,76 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
87,50 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
17 300 |
|
4 156 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
24 600 |
|
5 909 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
27 408 |
785,56 |
6 584 |
839,09 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
55 587 |
−15,34 |
13 |
−7,14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
349 |
83,68 |
84 |
93,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
332 953 |
15,33 |
79 982 |
22,23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 287 |
−34,02 |
1 750 |
−30,08 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2 079 |
−0,24 |
499 |
5,72 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 817 |
−3,79 |
1 157 |
2,03 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
100 |
−3,85 |
24 |
4,35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
22 762 |
−0,88 |
5 468 |
5,05 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
162 |
|
39 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4 147 |
−6,35 |
996 |
−0,70 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
33 |
10,00 |
7 |
16,67 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 451 |
−1,56 |
329 |
−0,91 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
57 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8 411 |
26,90 |
2 020 |
34,49 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 854 |
−4,32 |
641 |
−2,58 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
51 |
0,00 |
11 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9 256 |
−3,95 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
55 |
14,58 |
12 |
20,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
241 371 |
−5,45 |
57 982 |
0,21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
88 369 |
−2,38 |
21 228 |
3,47 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
48 040 |
7,50 |
11 540 |
13,94 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2 689 |
7,39 |
659 |
20,04 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8 473 |
−2,49 |
1 920 |
7,50 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1 885 |
43,24 |
453 |
51,68 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
29 |
45,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
141 |
6,82 |
34 |
13,79 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5 278 |
−23,39 |
1 268 |
−18,83 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
952 |
|
229 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
79 525 |
19,30 |
19 |
26,67 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13 417 |
−2,95 |
3 223 |
2,87 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14 711 |
0,46 |
3 534 |
6,45 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
885 |
|
202 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4 256 |
0,00 |
1 022 |
6,02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 585 |
48,81 |
3 024 |
57,78 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 806 |
0,50 |
406 |
2,27 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
75 383 |
3,70 |
17 435 |
8,48 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13 932 |
0,03 |
3 340 |
6,57 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11 843 |
22,42 |
2 904 |
36,92 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
142 |
|
32 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 587 |
1,16 |
2 783 |
7,20 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
36 339 |
0,01 |
8 729 |
6,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 065 |
99,02 |
1 148 |
119,31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18 594 |
9,98 |
4 467 |
16,54 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
480 |
24,68 |
108 |
27,38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
70 |
−51,72 |
17 |
−50,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
12 318 |
2,87 |
2 959 |
9,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44 888 |
1,04 |
10 088 |
2,92 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
166 605 |
4,71 |
40 022 |
10,98 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
5 602 |
22,80 |
1 346 |
30,20 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
56 903 |
−9,32 |
13 669 |
−3,90 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
26 599 |
1,51 |
5 978 |
3,39 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
21 545 |
0,32 |
5 176 |
6,33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 658 |
|
638 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
400 269 |
4,43 |
96 153 |
10,68 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2 848 |
−19,57 |
684 |
−14,71 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
39 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4 229 |
|
1 016 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
318 |
1,27 |
76 |
7,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
458 |
9,31 |
110 |
17,02 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
2 028 |
0,00 |
487 |
6,10 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
225 |
|
54 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
156 829 |
2,25 |
37 673 |
8,37 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−3 973 |
−11,04 |
−974 |
−0,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
602 |
−1,63 |
145 |
4,35 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1 724 |
0,23 |
414 |
6,43 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2 988 |
−6,13 |
672 |
−4,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
132 120 |
−12,68 |
31 738 |
−7,45 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
75 548 |
−40,56 |
18 525 |
−33,53 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42 917 |
7,96 |
9 645 |
9,96 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
4 300 |
0,00 |
1 033 |
5,95 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
531 |
2,12 |
128 |
8,55 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
880 |
|
211 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 089 |
−8,73 |
1 943 |
−3,24 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
12 018 |
7,06 |
2 947 |
19,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
478 |
−8,78 |
115 |
−3,39 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
31 064 |
116,17 |
7 462 |
129,18 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
69 369 |
−26,25 |
16 664 |
−21,83 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
17 311 |
1,53 |
3 890 |
3,40 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10 912 |
13,17 |
2 452 |
15,28 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1 115 196 |
12,72 |
273 457 |
26,06 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
21 |
|
5 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4 971 |
−18,33 |
1 117 |
−16,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
200 608 |
10,27 |
48 190 |
16,88 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
49 633 |
0,74 |
12 171 |
12,66 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 095 198 |
−0,53 |
263 088 |
5,42 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
27 |
−67,86 |
6 |
−66,67 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 897 |
−4,10 |
456 |
12,07 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 821 |
|
678 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
32 194 |
1,33 |
8 |
0,00 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
816 708 |
−53,04 |
196 190 |
−50,23 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 089 |
22,39 |
927 |
34,99 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2 786 |
0,00 |
669 |
6,02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
75 197 |
1,32 |
18 064 |
7,38 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
593 |
2,95 |
145 |
15,08 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
73 685 |
0,00 |
17 701 |
5,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 425 |
−37,88 |
342 |
−34,10 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
6 788 |
9,43 |
1 498 |
1,08 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3 282 |
0,03 |
788 |
6,06 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1 157 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
193 |
−11,47 |
43 |
−10,42 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−26 059 |
245,47 |
−5 856 |
251,92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8 852 |
1,39 |
2 |
100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 459 |
2,19 |
1 311 |
8,35 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 225 |
−85,33 |
278 |
−83,86 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
43 269 |
−1,67 |
9 724 |
0,15 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
5 090 |
−57,62 |
1 223 |
−55,11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2 445 |
−5,53 |
587 |
0,17 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
55 824 |
11,17 |
13 689 |
24,33 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
95 |
0,00 |
23 |
4,76 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
−5 493 |
|
−1 320 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
324 |
30,12 |
73 |
43,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
56 009 |
−4,41 |
13 454 |
1,31 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25 470 |
7,79 |
6 118 |
14,25 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
37 537 |
|
9 204 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
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
|
|
|
|
3 945 |
−2,50 |
948 |
3,27 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
285 |
|
68 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
583 |
1,04 |
140 |
7,69 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
285 |
0,00 |
70 |
11,29 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
7 008 |
|
1 683 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
14 420 |
−7,49 |
3 536 |
3,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
66 |
|
16 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
109 887 |
0,00 |
26 397 |
5,99 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31 807 |
−1,17 |
7 148 |
0,66 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
30 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 813 |
41,30 |
3 798 |
49,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
980 |
0,00 |
235 |
5,86 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
81 444 |
1,82 |
19 564 |
7,91 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
167 654 |
6,37 |
41 110 |
18,96 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
33 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1 329 |
0,00 |
319 |
5,98 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6 508 |
251,97 |
2 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14 269 |
19,53 |
3 428 |
26,69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
231 |
−9,06 |
55 |
−3,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
4 758 |
0,00 |
1 143 |
5,94 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11 755 |
3,01 |
2 824 |
9,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
570 |
46,53 |
137 |
55,68 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
13 343 |
0,00 |
3 205 |
5,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3 158 |
|
759 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 600 |
20,00 |
883 |
34,25 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
16 083 |
14,98 |
3 863 |
21,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
97 |
−28,15 |
22 |
−22,22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
368 |
−6,84 |
88 |
−1,12 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
52 896 |
0,70 |
12 707 |
6,73 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
40 674 |
−3,38 |
9 141 |
−1,59 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 409 |
−9,04 |
346 |
1,77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20 744 |
226,06 |
5 |
300,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 735 |
23,08 |
1 064 |
25,47 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2 621 |
−8,71 |
643 |
2,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 258 966 |
3,31 |
302 429 |
9,50 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
141 |
|
34 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 497 |
−1,64 |
336 |
0,30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
67 920 |
7,04 |
16 316 |
13,44 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
10 691 |
−55,37 |
2 568 |
−52,69 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
28 387 |
7,45 |
6 819 |
13,90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
9 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 934 |
−53,41 |
705 |
−50,67 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
594 |
0,00 |
143 |
5,97 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31 477 |
1,08 |
7 561 |
7,13 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
360 |
4,35 |
86 |
10,26 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
29 451 |
−0,09 |
6 619 |
1,75 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 706 |
|
650 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2 504 |
7,05 |
563 |
8,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 023 |
−9,16 |
726 |
−3,71 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2 499 |
8,70 |
613 |
21,43 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
16 609 |
448,33 |
3 990 |
481,49 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
63 |
−74,07 |
15 |
−72,73 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
11 517 |
−11,32 |
2 824 |
−0,81 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115 765 |
2,49 |
27 809 |
8,63 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
149 |
−13,37 |
34 |
−5,71 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
310 |
330,56 |
74 |
362,50 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
9 |
200,00 |
2 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
3 320 |
−0,90 |
798 |
5,01 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3 075 |
−8,78 |
739 |
−3,40 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 604 |
7,08 |
385 |
13,57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 705 |
201,77 |
410 |
219,53 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
50 470 |
16,99 |
12 124 |
23,98 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2 516 |
−15,29 |
1 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
900 |
0,00 |
216 |
6,40 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
53 |
35,90 |
13 |
50,00 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5 060 |
|
1 216 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1 375 |
|
330 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
239 |
−4,02 |
59 |
7,41 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
688 903 |
−2,87 |
165 488 |
2,95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4 779 |
0,00 |
1 172 |
11,84 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
252 |
2,02 |
61 |
9,09 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
119 309 |
12,88 |
28 660 |
19,64 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
790 |
0,00 |
190 |
5,59 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44 440 |
−0,27 |
9 987 |
1,59 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5 275 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
507 |
|
122 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 493 |
29,90 |
2 493 |
36,17 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
23 254 |
7,82 |
5 586 |
14,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
174 677 |
−11,76 |
42 |
−6,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14 778 |
165,31 |
3 550 |
181,22 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1 408 |
0,00 |
338 |
5,96 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
2 392 |
0,00 |
575 |
5,90 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2 040 |
13,90 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
106 452 |
2,31 |
25 572 |
8,43 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
7 127 |
−7,12 |
1 748 |
3,86 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−22 |
−0,00 |
−5 |
25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
544 385 |
26,68 |
130 772 |
34,26 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 163 090 |
−2,69 |
279 397 |
3,13 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1 461 |
|
328 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
15 441 |
0,00 |
3 709 |
6,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
8 |
700,00 |
2 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
24 100 |
26,94 |
5 789 |
34,57 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
2 654 |
0,38 |
638 |
6,34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 643 415 |
−6,17 |
2 076 321 |
−0,55 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 813 |
−0,06 |
436 |
5,84 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6 675 |
−2,20 |
1 603 |
3,69 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
22 000 |
0,00 |
5 285 |
5,98 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 146 |
−20,03 |
275 |
−15,12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
500 |
8,23 |
120 |
15,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 300 |
−13,39 |
312 |
−8,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
14 224 |
0,00 |
3 417 |
5,99 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
988 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
956 |
−53,88 |
230 |
−51,17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 376 |
−0,17 |
571 |
5,75 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
43 660 |
62,88 |
10 488 |
72,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
301 902 |
−18,27 |
72 523 |
−13,37 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16 210 |
−0,86 |
3 894 |
5,07 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
190 |
|
46 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
7 033 |
−21,45 |
1 725 |
−12,18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
307 |
3 737,50 |
69 |
6 700,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
847 |
−8,43 |
203 |
−2,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6 339 |
−0,22 |
1 425 |
1,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
7 600 |
0,00 |
1 826 |
5,98 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
997 |
22,93 |
244 |
37,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
183 637 |
108,58 |
44 113 |
121,07 |
|
2025-04-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 745 |
129,33 |
900 |
142,97 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 678 |
−82,52 |
884 |
−81,48 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 770 |
17,45 |
425 |
24,63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 609 |
20,16 |
386 |
27,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
44 200 |
2,79 |
10 618 |
8,95 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
108 |
21,35 |
26 |
36,84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
558 |
−6,22 |
137 |
4,62 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
7 011 |
25,98 |
1 576 |
28,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90 381 |
7,42 |
20 312 |
9,42 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4 439 |
−4,46 |
1 066 |
1,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3 642 |
267,88 |
875 |
290,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 186 |
5,40 |
525 |
11,70 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1 360 |
−49,06 |
327 |
−46,12 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
0,00 |
12 |
9,09 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5 000 |
0,00 |
1 202 |
7,71 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 649 |
42,52 |
396 |
51,15 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
99 021 |
2,56 |
24 281 |
14,70 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
129 |
−4,44 |
31 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
560 |
0,00 |
135 |
6,35 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1 832 |
4,39 |
440 |
10,83 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
935 |
−2,09 |
225 |
3,70 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
13 058 |
0,00 |
2 935 |
1,84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 722 |
17,80 |
6 006 |
19,98 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3 547 |
−0,95 |
852 |
4,93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
34 755 |
9,07 |
8 349 |
15,59 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9 099 |
282,15 |
2 186 |
305,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
16 427 |
−1,89 |
3 946 |
3,98 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
49 420 |
−2,73 |
11 872 |
3,10 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8 993 |
|
2 005 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
230 963 |
0,38 |
55 |
7,84 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 800 |
−5,26 |
432 |
0,47 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 556 |
1,30 |
374 |
7,18 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
975 |
0,00 |
234 |
6,36 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2 153 |
4,97 |
517 |
11,42 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−59 |
|
−13 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
56 |
|
13 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16 788 |
0,00 |
3 773 |
1,84 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22 155 |
6,73 |
5 322 |
13,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
15 500 |
3,33 |
3 723 |
9,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2 208 |
−3,37 |
530 |
2,51 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
159 864 |
49,24 |
38 |
58,33 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 762 |
−3,82 |
432 |
7,73 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
62 327 |
9,02 |
14 883 |
16,74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
221 039 |
666,67 |
53 098 |
712,63 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1 845 |
−2,64 |
443 |
3,26 |
|
2025-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
139 726 |
458,90 |
33 565 |
492,38 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
85 460 |
−1,93 |
20 529 |
3,94 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4 565 |
−13,95 |
1 097 |
−8,82 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
28 230 |
0,72 |
6 781 |
6,75 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 616 |
−3,87 |
388 |
2,11 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
485 |
0,00 |
117 |
6,42 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 599 |
0,00 |
624 |
5,94 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5 041 |
−0,47 |
1 236 |
11,35 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
107 209 |
0,00 |
25 754 |
5,99 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
11 524 |
−52,61 |
2 768 |
−49,76 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8 015 |
−2,43 |
1 965 |
9,11 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
514 |
−9,51 |
126 |
1,61 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
53 012 |
9,00 |
12 999 |
21,91 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
392 |
−2,24 |
94 |
4,44 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5 422 |
5,26 |
1 265 |
8,40 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2 074 |
|
498 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
6 326 |
0,00 |
1 520 |
6,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
231 |
0,43 |
55 |
5,77 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1 110 |
1,19 |
267 |
7,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23 935 |
−10,64 |
5 750 |
−5,29 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
3 053 |
−16,45 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
66 |
−37,14 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2 850 |
−28,82 |
685 |
−24,59 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
168 608 |
1,82 |
40 493 |
7,94 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10 390 |
14,20 |
2 496 |
21,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
807 |
3,73 |
194 |
9,66 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 836 |
|
441 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
33 |
0,00 |
8 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
12 848 |
3,47 |
3 086 |
9,67 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 548 |
17,10 |
380 |
31,14 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 131 |
−20,22 |
1 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6 724 |
−10,35 |
1 615 |
−4,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
34 867 |
1,61 |
8 376 |
7,69 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
141 |
−0,70 |
35 |
9,68 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 189 447 |
−0,02 |
285 729 |
5,96 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
37 975 |
|
9 122 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
237 |
0,85 |
53 |
3,92 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
2 100 099 |
36,02 |
504 486 |
44,16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3 161 |
0,00 |
759 |
6,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
2 322 |
124,78 |
558 |
138,03 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6 783 |
5,74 |
1 663 |
18,28 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4 153 |
−2,56 |
998 |
3,32 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
8 400 |
|
2 018 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
480 |
0,00 |
115 |
6,48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
16 771 |
7,38 |
4 029 |
13,82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
423 327 |
−7,57 |
101 692 |
−2,04 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
100 000 |
|
24 022 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
17 260 |
−3,71 |
4 146 |
2,07 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
870 603 |
1,24 |
209 136 |
7,31 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 600 |
18,18 |
589 |
30,31 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 185 |
−41,64 |
525 |
−36,10 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1 557 |
−1,14 |
374 |
5,06 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
3 397 |
0,00 |
816 |
6,11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
505 764 |
12,50 |
120 498 |
21,06 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
315 |
27,02 |
71 |
42,00 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2 015 |
−7,78 |
453 |
−6,22 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
84 889 |
0,88 |
20 392 |
6,92 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 460 |
−0,73 |
591 |
5,17 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
899 |
|
216 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1 050 |
−4,37 |
257 |
7,08 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
76 |
−7,32 |
17 |
−5,56 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
74 |
|
18 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 808 |
−4,56 |
915 |
1,11 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4 542 |
0,00 |
1 021 |
1,80 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
33 720 |
−20,84 |
7 578 |
−19,37 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
122 717 |
5,65 |
27 579 |
7,60 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 680 |
23,19 |
1 052 |
25,42 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
151 035 |
3,93 |
36 282 |
10,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
47 187 |
−2,26 |
11 335 |
3,59 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
113 249 |
−24,57 |
27 205 |
−20,05 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
7 130 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 111 |
−6,84 |
507 |
−1,17 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
302 |
−51,99 |
73 |
−49,30 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3 404 |
11,06 |
818 |
17,72 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32 863 |
0,49 |
8 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 248 |
−4,39 |
1 981 |
1,33 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6 483 |
27,24 |
1 557 |
34,92 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 254 |
−6,70 |
301 |
−0,99 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
144 480 |
−6,03 |
34 707 |
−0,40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
297 160 |
6,75 |
71 384 |
13,14 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1 679 |
|
403 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
55 228 |
−11,42 |
13 267 |
−6,11 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 282 |
8,64 |
308 |
14,98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1 200 |
|
288 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2 569 |
1,78 |
617 |
7,87 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53 452 |
−8,67 |
12 840 |
−3,20 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
378 |
0,00 |
91 |
5,88 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
122 |
11,93 |
29 |
20,83 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 351 |
0,90 |
565 |
6,82 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
21 471 |
6,57 |
4 825 |
8,55 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
−72,22 |
1 |
−98,46 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
253 |
−6,99 |
61 |
−1,64 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6 546 |
−4,12 |
1 572 |
1,62 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
176 981 |
−2,03 |
43 |
5,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
621 354 |
6,99 |
149 262 |
13,39 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
35 756 |
74,15 |
8 036 |
77,37 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10 569 |
−4,14 |
2 592 |
7,20 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
111 |
−11,90 |
25 |
−11,11 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
19 873 |
55,39 |
4 774 |
64,70 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
310 156 |
−1,59 |
74 506 |
4,30 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
167 041 |
7,09 |
40 127 |
13,50 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1 856 |
−57,81 |
446 |
−55,37 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 020 |
1,52 |
1 927 |
7,60 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 548 |
|
372 |
|
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2 998 |
−2,28 |
720 |
3,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
9 885 |
0,00 |
2 375 |
5,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
141 461 |
8,25 |
34 688 |
21,06 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 289 |
49,62 |
5 114 |
58,57 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3 534 |
1,12 |
849 |
7,20 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 030 |
2,90 |
228 |
0,89 |
|
2025-05-09 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 005 |
−0,99 |
451 |
0,90 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2 408 |
−1,11 |
578 |
5,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19 999 |
74,65 |
4 804 |
85,13 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
23 868 |
−1,83 |
5 364 |
0,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
28 180 |
−1,66 |
6 769 |
4,23 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
5 865 |
−8,93 |
1 318 |
−7,18 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
36 940 |
−22,48 |
8 302 |
−21,06 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33 819 |
2,44 |
7 600 |
4,34 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5 669 |
146,80 |
1 362 |
161,73 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
23 046 |
0,00 |
5 536 |
5,99 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 983 |
−0,60 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3 346 |
1,24 |
804 |
7,35 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 763 |
32,83 |
904 |
40,65 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2 709 |
0,48 |
651 |
6,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 616 |
44,80 |
363 |
47,56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 312 |
−13,07 |
2 |
0,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
893 |
|
215 |
|
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
13 769 |
|
3 308 |
|
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
109 000 |
0,00 |
24 497 |
1,85 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
111 881 |
−1,40 |
26 876 |
4,51 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
6 898 |
|
1 657 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
15 466 |
11,54 |
4 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 679 |
41,45 |
403 |
49,81 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
794 |
|
178 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
924 |
0,22 |
222 |
6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 261 |
−11,63 |
303 |
−6,50 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
52 218 |
0,76 |
12 804 |
12,69 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
432 |
−21,60 |
97 |
−19,83 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
21 082 |
−0,15 |
5 064 |
5,83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
526 929 |
−0,83 |
127 |
5,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
33 |
|
8 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
645 |
23,09 |
155 |
30,51 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
32 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13 215 |
|
3 175 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1 180 |
−32,07 |
283 |
−27,99 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
12 092 |
1,20 |
2 905 |
7,24 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
350 |
0,00 |
84 |
6,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33 143 |
−1,30 |
7 962 |
4,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
152 |
289,74 |
37 |
350,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1 642 |
3,40 |
395 |
9,75 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2 298 |
85,77 |
552 |
97,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2 650 |
0,00 |
637 |
6,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
589 |
−17,62 |
132 |
−15,92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
180,00 |
3 |
200,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 836 |
43,77 |
441 |
52,25 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
24 268 |
1,02 |
5 454 |
2,89 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
236 149 |
−36,23 |
53 072 |
−35,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 208 |
−1,12 |
530 |
4,74 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2 013 |
−0,84 |
484 |
5,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
900 |
0,00 |
216 |
6,40 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3 311 |
−4,75 |
1 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
20 010 |
−65,58 |
4 497 |
−64,94 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
17 333 |
3,88 |
4 164 |
10,07 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
6 |
−14,29 |
1 |
0,00 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
6 576 |
10,00 |
1 580 |
16,62 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 000 |
−4,76 |
225 |
−3,03 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
16 650 |
0,00 |
4 083 |
11,84 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
27 |
|
6 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−13 |
|
−3 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 502 |
−35,37 |
3 724 |
−31,50 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
90 |
26,76 |
22 |
46,67 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
260 |
|
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
498 158 |
3,80 |
119 668 |
10,02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
691 |
0,00 |
166 |
5,77 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 445 |
10,90 |
347 |
17,63 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
570 |
6,34 |
137 |
12,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 582 |
−16,60 |
1 030 |
−15,10 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
962 |
3,33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 709 |
0,00 |
3 053 |
5,97 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
79 624 |
0,88 |
19 127 |
6,92 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
195 |
|
47 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 255 |
−4,10 |
1 033 |
3,10 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34 759 |
33,68 |
8 350 |
41,68 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
6 775 |
0,00 |
1 661 |
11,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 617 |
−11,82 |
3 752 |
−6,55 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2 340 |
−2,90 |
562 |
2,93 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
114 648 |
−0,34 |
27 541 |
5,63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 034 |
−1,91 |
6 014 |
3,96 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5 962 |
0,00 |
1 340 |
1,83 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3 907 |
−24,39 |
878 |
−22,98 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
291 |
0,00 |
70 |
6,15 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
441 |
−39,17 |
108 |
−31,65 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
22 |
−24,14 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
54 161 |
28,03 |
13 011 |
35,69 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
6 023 |
−3,18 |
1 447 |
2,63 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
876 |
|
210 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
258 478 |
3,28 |
62 092 |
9,46 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1 283 |
0,00 |
308 |
6,21 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 414 |
|
340 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
36 400 |
1,68 |
9 |
0,00 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1 509 |
0,20 |
363 |
6,16 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11 916 |
6,74 |
2 862 |
13,12 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
42 314 |
−3,01 |
10 165 |
2,79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
3 097 |
0,00 |
744 |
5,99 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
28 488 |
−19,20 |
7 |
−14,29 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
622 |
0,00 |
153 |
11,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 664 |
2,44 |
1 498 |
4,32 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
261 006 |
−0,38 |
58 658 |
1,47 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
18 585 |
|
4 464 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
103 |
37,33 |
23 |
43,75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
16 312 |
−10,07 |
3 918 |
−4,67 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
540 |
−29,69 |
130 |
−17,83 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
518 |
−36,83 |
124 |
−26,19 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3 079 |
6,25 |
716 |
11,88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
42 |
0,00 |
10 |
11,11 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
22 |
|
5 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
78 941 |
−44,53 |
18 963 |
−41,21 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
23 046 |
0,00 |
5 536 |
5,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
75 000 |
|
18 016 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 721 |
1,53 |
2 |
0,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
77 |
−4,94 |
18 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
246 |
−41,57 |
59 |
−37,63 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 163 128 |
1,72 |
2 921 827 |
7,81 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 354 |
17,94 |
325 |
25,00 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
−1 871 |
|
−449 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
602 634 |
−0,56 |
144 765 |
5,39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 023 |
−0,77 |
6 251 |
5,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
104 361 |
5 219,11 |
25 070 |
5 546,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
519 426 |
113,99 |
124 776 |
126,80 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
10 627 |
28,04 |
2 553 |
35,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6 400 |
−71,04 |
1 537 |
−69,31 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
704 |
|
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
13 188 |
16,89 |
3 234 |
30,73 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2 854 |
0,00 |
700 |
11,84 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6 007 |
−2,12 |
1 473 |
9,44 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
35 842 |
22,47 |
8 055 |
24,75 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
297 |
4,58 |
71 |
10,94 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
96 |
31,51 |
23 |
43,75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50 605 |
−3,66 |
12 156 |
2,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 191 |
183,56 |
1 007 |
201,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
448 |
−14,34 |
108 |
−9,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
927 |
−3,64 |
223 |
1,83 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
120 |
|
29 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 400 |
261,54 |
2 258 |
283,36 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
292 |
−7,89 |
70 |
−1,41 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21 397 |
−0,10 |
5 247 |
11,71 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
709 |
−5,09 |
170 |
0,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 825 |
−11,02 |
438 |
−5,60 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1 337 |
−0,67 |
321 |
5,25 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
767 703 |
−4,40 |
184 418 |
1,32 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2 479 |
3,68 |
596 |
9,98 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
526 863 |
−3,18 |
126 563 |
2,61 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
91 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4 650 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
5 770 |
|
1 386 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 979 |
99,80 |
1 568 |
103,64 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1 824 |
|
438 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 766 |
2,61 |
433 |
14,85 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
4 362 |
0,00 |
1 048 |
5,97 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
5 727 |
−40,60 |
1 376 |
−37,07 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
6 903 |
6,58 |
1 658 |
12,94 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
14 388 |
0,00 |
3 155 |
0,10 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
42 |
−14,29 |
10 |
−9,09 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
9 610 |
−9,84 |
2 309 |
−4,43 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 600 |
0,00 |
384 |
6,08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 907 |
0,48 |
698 |
6,56 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
950 101 |
3,26 |
228 227 |
9,46 |
|