2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
5 000 |
|
731 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2 058 |
0,29 |
286 |
−5,30 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 036 |
28,89 |
1 185 |
52,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7 700 |
71,11 |
1 071 |
61,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9 200 |
−75,27 |
1 280 |
−76,69 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
53 |
0,00 |
7 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
406 |
−0,98 |
56 |
−6,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38 325 |
2 641,42 |
5 331 |
2 487,86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
184 463 |
0,18 |
25 661 |
−5,53 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2 268 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 812 |
17,05 |
252 |
10,53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7 387 |
−0,09 |
1 028 |
−5,78 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
930 |
2,99 |
129 |
−3,01 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
11 844 |
−2,30 |
1 648 |
−7,89 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8 663 |
20,19 |
1 205 |
13,36 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
50 914 |
1,18 |
7 485 |
19,34 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 927 |
17,08 |
407 |
10,60 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
32 055 |
−0,64 |
4 459 |
−6,28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 006 |
173,37 |
140 |
157,41 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3 112 |
−1,92 |
433 |
−7,69 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18 197 |
1,44 |
2 675 |
19,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
577 626 |
8,21 |
80 357 |
2,04 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
545 |
0,00 |
76 |
−6,25 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
29 099 |
−5,23 |
4 048 |
−10,64 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
2 367 |
−24,81 |
331 |
−28,66 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
608 |
−6,03 |
85 |
−11,58 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
17 |
|
2 |
|
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
157 |
0,00 |
22 |
10,53 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
260 |
8 566,67 |
36 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
815 |
−52,73 |
117 |
−50,85 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
23 700 |
7,12 |
3 388 |
12,63 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
353 |
−97,27 |
49 |
−97,43 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10 831 |
−14,43 |
1 592 |
0,95 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13 154 |
6,39 |
1 934 |
25,44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
49 067 |
75,35 |
6 826 |
65,33 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
115 904 |
45,28 |
16 123 |
37,01 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
25 683 |
−1,73 |
3 573 |
−7,34 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
46 |
1 050,00 |
6 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 872 493 |
0,00 |
275 275 |
17,95 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
9 904 |
|
1 378 |
224,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
403 |
35,23 |
56 |
30,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
609 217 |
61,47 |
85 |
52,73 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 267 |
7,14 |
315 |
0,96 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 539 |
−0,87 |
1 188 |
−6,54 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 017 |
−11,80 |
141 |
−17,06 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26 021 |
1,08 |
3 620 |
−4,69 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
30 |
−25,00 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
13 967 |
0,89 |
1 943 |
−4,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8 430 |
−2,12 |
1 173 |
−7,72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
3,77 |
8 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
312 969 |
20,15 |
43 537 |
13,30 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
134 |
−41,74 |
19 |
−45,45 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
25 245 |
−0,33 |
3 512 |
−6,02 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 533 |
−4,19 |
213 |
−9,75 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
772 |
−23,03 |
110 |
−19,12 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
2 082 |
0,58 |
290 |
−5,25 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
73 |
|
10 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 779 |
−4,69 |
526 |
−10,10 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
887 |
−11,30 |
123 |
−16,33 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
60 140 |
0,75 |
8 366 |
−4,99 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
5 499 |
−16,73 |
765 |
−21,56 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
22 400 |
0,00 |
3 116 |
−5,69 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 969 |
2,13 |
416 |
−2,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
19 532 |
0,00 |
2 717 |
−5,69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
85 464 |
6,35 |
11 889 |
0,28 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
244 319 |
0,90 |
33 987 |
−4,85 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9 762 |
−7,44 |
1 358 |
−12,73 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
569 |
0,00 |
79 |
−4,82 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
909 |
6,07 |
113 |
−4,24 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 978 |
−22,12 |
553 |
−26,56 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
105 073 |
0,76 |
14 617 |
−4,99 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51 721 |
−0,77 |
7 195 |
−6,43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 125 |
0,00 |
296 |
−5,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 450 |
0,00 |
341 |
−5,82 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2 000 |
0,00 |
278 |
−5,76 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
81 423 |
6,95 |
11 327 |
0,85 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
37 627 |
−83,47 |
5 532 |
−80,51 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
24 335 |
|
3 385 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
57 770 |
2,42 |
8 036 |
−3,08 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
1 264 |
−2,47 |
186 |
14,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 189 |
265,85 |
170 |
284,09 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
20 711 |
−2,53 |
2 881 |
−8,07 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
6 500 |
|
956 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7 133 |
57,32 |
992 |
48,50 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
3 489 |
|
485 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29 614 |
3,94 |
4 120 |
−1,98 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
52 950 |
−2,54 |
7 366 |
−8,10 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
32 116 |
−0,82 |
4 721 |
16,97 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18 089 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4 417 |
1,75 |
614 |
−4,06 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 434 |
−93,83 |
478 |
−94,19 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2 998 |
100,13 |
417 |
89,55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
243 |
|
34 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
472 205 |
73,89 |
65 688 |
63,98 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1 682 |
−91,87 |
248 |
−90,92 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1 441 |
−21,08 |
200 |
−25,65 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
858 |
−21,64 |
119 |
−26,09 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
58 420 |
0,38 |
8 588 |
18,41 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
150 |
0,00 |
21 |
−9,09 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 321 |
−2,11 |
1 158 |
−7,66 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
49 956 |
14,38 |
6 949 |
7,87 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 816 |
−2,47 |
253 |
−8,03 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5 535 376 |
2,20 |
770 026 |
−3,63 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 100 |
−8,70 |
309 |
7,69 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
62 969 |
−2,93 |
8 760 |
−8,46 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9 710 |
−2,44 |
1 351 |
−8,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
43 300 |
2,36 |
6 023 |
−3,48 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
160 |
−40,74 |
22 |
−43,59 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−8 461 |
−69,06 |
−1 177 |
−70,82 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
22 958 |
12,86 |
3 194 |
6,43 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
70 789 |
−35,92 |
9 847 |
−39,57 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
273 |
1,87 |
40 |
21,21 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1 626 |
−4,41 |
226 |
−9,60 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
262 005 |
−10,32 |
36 448 |
−15,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7 666 |
0,35 |
1 066 |
−5,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
41 411 |
0,00 |
5 761 |
−5,70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
693 |
−11,38 |
96 |
−16,52 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
22 022 |
0,00 |
3 148 |
5,14 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
21 |
−81,74 |
3 |
−88,24 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10 518 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5 664 |
−4,29 |
833 |
12,89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
59 |
0,00 |
8 |
0,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 738 |
−1,62 |
403 |
16,18 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
65 442 |
10,16 |
9 104 |
3,88 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
178 409 |
0,64 |
26 319 |
19,25 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1 540 |
0,00 |
214 |
−5,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
92 451 |
0,00 |
13 591 |
17,95 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12 654 |
−7,63 |
1 760 |
−12,87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
590 300 |
7,39 |
82 117 |
1,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
54 116 |
|
7 528 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
361 |
0,00 |
50 |
−5,66 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 232 |
0,00 |
171 |
−5,52 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3 225 |
−2,42 |
449 |
−8,01 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
19 443 |
0,00 |
2 858 |
17,95 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
5 380 |
−11,18 |
791 |
4,77 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5 144 |
|
439 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
836 |
90,00 |
123 |
125,93 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
2 021 |
−26,11 |
281 |
−30,27 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
124 738 |
10,81 |
17 834 |
16,52 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
454 |
−58,31 |
63 |
−60,62 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
18 982 |
−1,10 |
2 641 |
−6,75 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
33 632 |
183,05 |
7 947 |
−9,50 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1 937 |
15,30 |
269 |
8,91 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
875 483 |
63,59 |
121 788 |
54,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
926 |
−4,54 |
129 |
−10,49 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2 908 |
−10,82 |
416 |
−6,32 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14 316 |
−16,75 |
1 991 |
−21,49 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7 727 |
−24,09 |
1 075 |
−28,45 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
507 |
2,22 |
71 |
−4,11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
297 318 |
8,64 |
41 360 |
2,44 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 360 807 |
−0,02 |
328 412 |
−5,72 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
250 |
0,00 |
35 |
−5,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7 779 |
234,87 |
1 082 |
216,37 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
936 347 |
−6,56 |
130 255 |
−11,89 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11 814 |
−10,01 |
1 643 |
−15,13 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
90 |
1,12 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
32 322 |
−9,01 |
4 496 |
−14,20 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2 420 |
30,25 |
337 |
22,63 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
70 700 |
23,39 |
9 835 |
16,36 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
|
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
502 |
|
70 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5 652 |
−2,13 |
786 |
−7,64 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2 477 |
−13,45 |
345 |
−18,48 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
293 942 |
0,00 |
43 212 |
17,95 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 146 |
−1,42 |
1 411 |
−7,05 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8 629 |
11,40 |
1 269 |
31,40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
44 642 |
−0,38 |
6 210 |
−6,05 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5 975 |
0,00 |
831 |
−5,68 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 824 |
12,97 |
671 |
6,68 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
24 125 |
12,34 |
3 383 |
6,82 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5 398 |
16,11 |
751 |
9,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 349 |
−10,51 |
605 |
−15,64 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
294 943 |
0,59 |
41 030 |
−5,14 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−4 645 |
−18,51 |
−664 |
−14,32 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
13 305 |
72,55 |
1 851 |
62,71 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1 492 |
−66,23 |
208 |
−68,20 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
350,00 |
1 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
16 536 |
0,35 |
2 300 |
−5,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
33 050 |
0,00 |
4 598 |
−5,70 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
51 137 |
−0,90 |
7 114 |
−6,56 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9 215 |
0,00 |
1 355 |
17,94 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
37 460 |
|
5 211 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
102 532 |
|
14 270 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
27 897 |
−5,36 |
3 881 |
−10,76 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
104 936 |
9,05 |
15 003 |
14,66 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
51 255 |
110,29 |
7 130 |
98,33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1 500 |
|
209 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12 642 |
0,00 |
1 759 |
−5,69 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5 084 |
−5,33 |
747 |
11,66 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 053 |
−5,00 |
286 |
−10,38 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13 553 |
6,81 |
1 885 |
0,75 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10 688 |
−0,16 |
1 487 |
−5,89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10 190 |
−2,57 |
1 418 |
−3,80 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
550 |
−60,43 |
77 |
−62,93 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
33 395 |
−30,82 |
4 646 |
−34,77 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
11 445 |
−0,02 |
1 592 |
−5,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−1 182 |
634,16 |
−164 |
645,45 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
107 |
28,92 |
15 |
16,67 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3 213 |
−0,43 |
451 |
−5,46 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
18 823 |
0,60 |
2 619 |
−5,14 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
45 245 |
0,53 |
6 469 |
5,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 102 105 |
−2,30 |
431 546 |
−7,87 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
431 747 |
1,05 |
63 471 |
19,19 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 754 |
4,76 |
940 |
−1,26 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
18 856 |
7,88 |
2 623 |
1,75 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
56 |
−31,71 |
8 |
−41,67 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2 844 |
1,86 |
396 |
−3,89 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
15 |
−31,82 |
2 |
0,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
698 |
−2,65 |
97 |
−7,62 |
|
2025-05-07 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
97 |
29,33 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63 995 |
0,00 |
8 902 |
−5,70 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
182 657 |
0,38 |
25 409 |
−5,34 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1 675 |
−16,83 |
233 |
−21,55 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 113 |
63,41 |
850 |
54,26 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
26 |
62,50 |
4 |
50,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8 435 |
0,00 |
1 173 |
−5,48 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2 699 |
|
375 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
465 085 |
−12,22 |
68 372 |
3,53 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
95 725 |
−0,45 |
13 316 |
−6,12 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2 976 |
7,05 |
414 |
0,98 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 655 |
25,95 |
230 |
19,17 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
53 863 |
4 628,97 |
7 493 |
4 359,52 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
30 100 |
5,89 |
4 303 |
11,33 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8 383 |
−5,31 |
1 166 |
−10,65 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
7 419 |
3,85 |
1 032 |
−1,99 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
234 |
−99,22 |
33 |
−99,27 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
23 834 |
0,00 |
3 316 |
−5,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24 542 |
4,39 |
3 414 |
−1,56 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
10 982 |
−14,51 |
1 570 |
−10,08 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
266 952 |
−5,56 |
37 136 |
−10,94 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
301 |
285,90 |
42 |
272,73 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
16 078 |
|
2 237 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
11 945 |
−8,21 |
1 662 |
−13,44 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3 000 |
0,00 |
417 |
−5,66 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
1 669 |
−0,60 |
232 |
−6,07 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4 333 |
−0,14 |
603 |
−5,94 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
196 031 |
3,59 |
28 027 |
8,92 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1 148 |
0,00 |
160 |
−5,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 202 847 |
2,12 |
167 328 |
−3,70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
168 424 |
0,00 |
24 760 |
17,95 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
9 681 |
−18,95 |
1 347 |
−23,61 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
201 |
1,01 |
28 |
−6,90 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
283 |
0,00 |
39 |
−4,88 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
9 669 |
2,97 |
1 382 |
8,31 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
161 852 |
−2,69 |
22 515 |
−8,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
82 373 |
88,94 |
11 459 |
78,17 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
130 |
0,00 |
18 |
−5,26 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3 229 |
0,00 |
449 |
−5,67 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
752 |
−99,52 |
105 |
−99,55 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
43 069 |
−9,83 |
5 991 |
−14,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
95 376 |
15,91 |
13 268 |
9,30 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5 786 |
50,29 |
827 |
42,10 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6 066 |
−37,06 |
844 |
−40,68 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
307 961 |
0,00 |
42 840 |
−5,70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38 824 |
−4,77 |
5 401 |
−10,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
727 513 |
4,97 |
101 204 |
−1,02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
99 076 |
1,83 |
13 782 |
−3,98 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
7 665 |
−38,11 |
955 |
−44,15 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 500 |
0,00 |
929 |
5,21 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1 754 |
−14,61 |
244 |
−19,80 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
42 |
0,00 |
6 |
−16,67 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
17 583 |
−0,80 |
2 514 |
4,27 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1 875 |
0,00 |
261 |
−5,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
10 806 |
−1,68 |
1 503 |
−7,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
170 |
−17,07 |
24 |
−23,33 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
11 633 |
−8,62 |
1 710 |
7,82 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 920 |
−1,79 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
404 |
417,95 |
58 |
470,00 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
173 684 |
9,86 |
24 161 |
3,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
56 729 |
267,92 |
7 892 |
247,01 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
199 |
0,00 |
28 |
−6,90 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 890 |
12,45 |
819 |
6,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
808 227 |
3,58 |
112 423 |
−2,33 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
282 500 |
|
39 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
26 |
|
4 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
296 |
−29,69 |
44 |
−17,31 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
198 655 |
−0,63 |
27 635 |
−6,29 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1 781 |
16,25 |
248 |
9,29 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 713 |
−0,38 |
840 |
17,51 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
39 820 |
−0,45 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 147 |
0,00 |
164 |
5,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
474 571 |
−11,94 |
65 942 |
−17,02 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
19 539 |
−0,23 |
2 718 |
−5,92 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 976 |
8,22 |
425 |
13,94 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
19 929 |
34,26 |
2 772 |
25,54 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
36 448 |
6,79 |
5 358 |
25,95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22 274 |
42,86 |
3 099 |
34,70 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
24 662 |
0,00 |
3 431 |
−5,72 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5 111 |
−10,46 |
731 |
−5,93 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
11 041 |
1,88 |
1 623 |
20,22 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
59 438 |
−0,13 |
8 738 |
17,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 123 |
17,50 |
1 130 |
10,79 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
13 000 |
0,00 |
1 911 |
17,96 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
115 086 |
0,88 |
16 010 |
−4,87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
38 298 |
1,02 |
5 |
0,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 564 |
2,16 |
218 |
−3,56 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9 080 |
|
1 263 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 700 |
16 900,00 |
236 |
23 500,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 274 590 |
2,12 |
872 858 |
−3,70 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2 751 |
40,72 |
383 |
32,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 115 |
69,06 |
294 |
59,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
9 471 |
|
1 318 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10 493 |
−263,98 |
1 460 |
−254,72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
52 040 |
392,29 |
7 239 |
364,34 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
22 |
−38,89 |
3 |
−40,00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
56 |
0,00 |
8 |
−12,50 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
266 996 |
11,07 |
37 142 |
4,73 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
63 815 |
7,94 |
9 124 |
13,50 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9 148 |
−40,14 |
1 273 |
−43,57 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
68 902 |
−2,94 |
9 585 |
−8,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 628 553 |
3,33 |
2 869 638 |
−2,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
642 |
−5,59 |
89 |
−11,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
33 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
17 399 |
−2,40 |
2 420 |
−7,95 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12 482 |
−90,63 |
1 736 |
−91,17 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4 791 |
−1,74 |
666 |
−7,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3 200 |
255,56 |
445 |
237,12 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
13 125 |
−4,86 |
1 826 |
−10,32 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9 929 |
−2,24 |
1 420 |
2,75 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1 688 |
−2,20 |
235 |
−7,87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2 162 |
|
301 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 851 |
−32,92 |
814 |
−36,78 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3 666 |
1,41 |
510 |
−4,50 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
9 818 |
−0,26 |
1 366 |
−5,99 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5 553 |
−2,60 |
773 |
−8,20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7 043 |
17,56 |
1 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
603 |
|
84 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
179 016 |
1,90 |
24 903 |
−3,91 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13 474 |
|
1 874 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
141 225 |
19,70 |
19 646 |
12,87 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 938 |
33,97 |
409 |
26,32 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
72 778 |
75,60 |
10 124 |
65,59 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 713 |
22,68 |
934 |
15,61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
403 |
0,00 |
56 |
−5,08 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1 839 |
4,73 |
256 |
−1,54 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19 407 |
9,19 |
2 700 |
2,98 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1 742 |
−1,41 |
242 |
−6,92 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2 070 |
−5,48 |
288 |
−11,15 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
100 |
−14,53 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
120 797 |
−3,96 |
16 804 |
−9,44 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
156 |
0,00 |
22 |
−8,70 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
571 900 |
57,81 |
79 557 |
48,81 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2 016 |
3,28 |
280 |
−2,78 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
45 655 |
−2,40 |
6 351 |
−7,96 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 451 |
0,00 |
341 |
−5,82 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
23 |
−14,81 |
3 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
131 |
3,15 |
18 |
0,00 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1 895 |
−10,23 |
264 |
−15,43 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
47 639 |
−1,47 |
7 003 |
16,21 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 088 |
−12,82 |
160 |
2,58 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
103 670 |
19,46 |
14 422 |
12,65 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1 835 |
|
259 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1 300 |
0,00 |
181 |
−5,76 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
63 662 |
0,00 |
9 359 |
17,95 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
152 850 |
−3,62 |
21 263 |
−9,11 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 847 |
−18,09 |
257 |
−22,89 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6 143 |
119,47 |
850 |
107,07 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
31 322 |
41,96 |
4 357 |
33,90 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8 738 |
−2,74 |
1 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
32 284 |
90,34 |
4 |
100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
238 |
−8,81 |
33 |
0,00 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
456 708 |
|
63 533 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3 356 |
−15,10 |
467 |
−20,07 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
28 221 |
−7,88 |
3 926 |
−13,14 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
6 000 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 025 |
0,00 |
282 |
−5,70 |
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 596 |
2,24 |
222 |
−3,48 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
13 465 |
−7,55 |
1 873 |
−12,80 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4 680 |
−2,90 |
651 |
−8,44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103 330 |
−6,21 |
14 374 |
−11,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
431 009 |
−37,68 |
59 958 |
−41,23 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
5 596 |
−2,00 |
826 |
16,20 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2 239 |
36,36 |
311 |
28,51 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
7 280 |
|
1 425 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
41 327 |
0,23 |
6 075 |
18,21 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
489 |
−21,13 |
72 |
−7,79 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
160 |
−90,56 |
22 |
−90,48 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
21 395 |
|
2 976 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
191 |
−51,89 |
28 |
−42,86 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 935 |
2,73 |
2 217 |
−3,15 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8 952 |
11,40 |
1 245 |
5,06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
−45,45 |
4 |
−50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34 656 |
9,48 |
4 825 |
3,21 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
19 250 |
−5,25 |
2 678 |
−10,65 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 403 |
29,19 |
201 |
36,05 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1 826 |
−92,20 |
254 |
−91,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2 226 |
−6,27 |
310 |
−11,71 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
7 125 |
0,00 |
888 |
−9,76 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
145 833 |
6,95 |
20 287 |
0,85 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4 124 |
0,00 |
574 |
−5,76 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8 507 |
1,30 |
1 183 |
−4,44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
434 |
0,93 |
60 |
−4,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
111 |
−16,54 |
15 |
−21,05 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
7 108 |
0,00 |
989 |
−5,73 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
115 192 |
10,21 |
16 024 |
3,93 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
5 151 |
|
717 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10 376 |
−29,34 |
1 483 |
−25,70 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
745 |
0,00 |
104 |
−5,50 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8 138 |
−14,54 |
1 163 |
−10,12 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
80 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1 502 |
|
209 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
40 |
|
6 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
62 906 |
76,22 |
8 751 |
66,16 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
86 540 |
−0,87 |
12 039 |
−6,52 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3 449 |
0,41 |
507 |
18,46 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
23 259 |
0,71 |
3 236 |
−5,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 896 696 |
−4,65 |
263 849 |
−10,09 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
153 |
−4,38 |
21 |
−8,70 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1 877 |
6,05 |
268 |
3,49 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2 445 |
1,12 |
340 |
−4,49 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
37 057 |
8,42 |
5 155 |
2,26 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8 355 |
−6,34 |
1 162 |
−11,70 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
286 363 |
−5,70 |
39 836 |
−11,08 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
89 612 |
−10,29 |
12 |
−14,29 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1 720 |
0,00 |
239 |
−5,53 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
30 453 |
10,01 |
4 236 |
3,75 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6 404 |
11,90 |
891 |
5,45 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
46 557 |
3,24 |
6 520 |
−1,15 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2 419 |
12,67 |
339 |
9,71 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 239 |
−4,03 |
476 |
13,33 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5 068 |
−0,55 |
705 |
−6,13 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
28 680 |
0,00 |
3 990 |
−5,70 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4 485 |
0,00 |
624 |
−5,75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 194 |
4,26 |
1 001 |
−1,67 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
131 000 |
|
19 258 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
7 706 |
−3,48 |
1 072 |
−8,92 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
68 425 |
0,00 |
9 519 |
−5,71 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23 949 |
−2,36 |
3 332 |
−7,93 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 076 |
1 212,20 |
158 |
1 480,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
46 147 |
26,55 |
6 420 |
19,33 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
9 113 |
0,00 |
1 268 |
−5,73 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26 599 |
8,14 |
3 700 |
2,86 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3 354 |
3,45 |
467 |
−2,51 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
466 |
−15,43 |
69 |
0,00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5 557 |
2,08 |
779 |
−3,59 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 452 |
−4,47 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
459 |
−8,75 |
64 |
−14,86 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
8 502 |
51,36 |
1 254 |
79,40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
581 |
202,60 |
81 |
185,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
360 890 |
0,35 |
51 596 |
5,52 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 252 |
281,69 |
313 |
259,77 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
532 |
0,00 |
74 |
−5,13 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−3 838 |
−6,05 |
−549 |
−1,26 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
41 200 |
0,00 |
6 057 |
17,94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 857 |
0,00 |
258 |
−5,49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 442 004 |
16,79 |
478 817 |
10,13 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
16 681 |
66,68 |
2 452 |
96,63 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
622 611 |
−7,61 |
91 530 |
8,97 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
225 372 |
−3,82 |
31 351 |
−9,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25 629 133 |
1,51 |
3 565 269 |
−4,28 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5 750 |
−29,79 |
800 |
−33,86 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
6 147 |
−0,97 |
855 |
−6,56 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
174 273 |
−0,27 |
24 243 |
−5,95 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
13 519 |
−1,53 |
1 881 |
−7,16 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
631 |
1,45 |
88 |
−4,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
280 832 |
9,20 |
40 151 |
14,83 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
180 |
16,88 |
25 |
13,64 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
329 292 |
−9,38 |
45 808 |
−14,54 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6 645 |
1,89 |
924 |
−3,95 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11 588 |
3,38 |
1 612 |
−2,48 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2 419 |
0,00 |
337 |
−5,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9 900 |
5,32 |
1 377 |
−0,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
40 099 |
−23,02 |
5 578 |
−27,40 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24 951 |
6,84 |
3 471 |
0,73 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
82 |
0,00 |
11 |
−8,33 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
359 |
4,36 |
50 |
−2,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
85 742 |
−6,54 |
11 928 |
−11,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10 000 |
28,21 |
1 391 |
20,96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5 000 |
−5,66 |
696 |
−11,01 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
19 623 |
−12,32 |
2 806 |
−7,82 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2 522 |
0,88 |
351 |
−4,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5 688 |
−79,03 |
791 |
−80,23 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5 161 |
14,08 |
738 |
19,84 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3 244 |
0,37 |
451 |
−5,25 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 624 |
3,37 |
226 |
−2,60 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
0,00 |
21 |
−9,09 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11 784 |
10,06 |
1 639 |
4,53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 030 |
−18,92 |
422 |
−23,59 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
41 201 |
19,77 |
5 731 |
12,95 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
20 314 |
25,80 |
2 904 |
32,30 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
42 |
90,91 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2 647 |
|
368 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12 220 |
−21,94 |
1 700 |
−26,42 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
433 073 |
−10,23 |
60 245 |
−15,34 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
163 |
−17,26 |
24 |
−4,17 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
5 164 |
0,00 |
762 |
18,54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 475 |
0,00 |
483 |
−5,66 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
79 318 |
27,75 |
11 021 |
20,49 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
34 012 |
2,97 |
4 731 |
−2,89 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
207 900 |
−23,90 |
30 563 |
−10,24 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
122 |
−4,69 |
17 |
−11,11 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
33 937 |
7,35 |
4 989 |
26,62 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
293 |
33,18 |
43 |
59,26 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
500,00 |
2 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 458 257 |
0,71 |
351 457 |
5,89 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23 775 |
−2,13 |
3 307 |
−7,70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 370 |
0,00 |
191 |
−5,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 043 899 |
81,78 |
145 217 |
71,42 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
136 523 |
2,63 |
18 992 |
−3,22 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1 239 |
0,00 |
177 |
5,36 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
−14,29 |
3 |
−25,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
19 |
−5,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63 061 |
−8,18 |
8 772 |
−13,41 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
1 680 174 |
3,93 |
233 729 |
−2,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 760 |
−54,69 |
801 |
−57,35 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 340 |
−5,15 |
326 |
−10,47 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
468 |
−6,96 |
67 |
−2,94 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22 921 |
20,40 |
3 188 |
13,53 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3 494 |
|
486 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
106 015 |
24,70 |
15 |
16,67 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7 836 |
256,67 |
1 090 |
236,42 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1 562 |
0,00 |
217 |
−5,65 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
25 088 |
−1,75 |
3 701 |
16,43 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2 893 |
10,00 |
402 |
3,61 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
10 415 |
−1,42 |
1 449 |
−7,06 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3 784 |
0,00 |
526 |
−5,73 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
33 975 |
3,59 |
4 726 |
−2,32 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
195 |
39,29 |
28 |
42,11 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
3 978 |
45,87 |
553 |
37,56 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4 911 |
−54,30 |
683 |
−56,91 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13 125 |
−8,00 |
1 930 |
8,49 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5 010 |
35,88 |
697 |
28,18 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
29 581 |
274,35 |
4 115 |
253,22 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
522 884 |
−8,44 |
72 738 |
−13,66 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5 935 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
588 |
24,05 |
82 |
17,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13 202 |
21,05 |
1 837 |
14,18 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
398 |
1 183,87 |
59 |
41,46 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2 880 |
−15,42 |
401 |
−20,32 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
82 900 |
−52,60 |
11 532 |
−55,45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44 354 |
−35,94 |
6 169 |
−39,09 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
464 |
−15,94 |
66 |
−12,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3 090 |
|
430 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4 871 |
−0,65 |
678 |
−6,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
21 694 |
−1,18 |
3 018 |
−6,83 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14 210 |
27,40 |
1 977 |
20,12 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5 887 |
0,00 |
842 |
5,13 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
10 450 |
10,76 |
1 454 |
4,46 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
20 282 |
2,05 |
2 821 |
−3,75 |
|
2025-05-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1 727 |
3,91 |
255 |
23,30 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
243 095 |
−8,12 |
33 817 |
−13,36 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1 056 068 |
−8,73 |
146 910 |
−13,94 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
37 018 |
−56,49 |
5 150 |
−58,98 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
92 993 |
1,50 |
12 938 |
−4,27 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
408 |
−45,53 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5 124 |
6,82 |
753 |
26,13 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1 586 |
−1,86 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2 702 |
10,92 |
376 |
4,46 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
369 624 |
6,74 |
51 418 |
0,65 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1 830 |
5,54 |
255 |
−0,39 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1 660 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3 547 |
0,00 |
493 |
−5,74 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 706 |
−1,73 |
237 |
−7,42 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
45 930 |
−45,47 |
6 752 |
−35,68 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2 190 000 |
−2,45 |
304 651 |
−8,01 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5 039 |
−11,38 |
701 |
−16,35 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
39 185 |
3,32 |
5 451 |
−2,56 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7 414 |
42,30 |
1 031 |
34,24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
205 |
|
29 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
1 758 |
−14,33 |
245 |
−19,21 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2 185 |
0,00 |
322 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
56 948 |
−3,80 |
7 922 |
−9,28 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4 206 |
0,77 |
585 |
−5,03 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
231 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 200 |
0,00 |
176 |
18,12 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
12 629 |
−0,17 |
1 757 |
−5,89 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14 560 |
−3,61 |
2 025 |
−9,11 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−84 260 |
9,77 |
−12 387 |
29,48 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2 508 |
−6,77 |
349 |
−12,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
159 337 |
−9,13 |
22 165 |
−14,31 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
98 |
−1,01 |
14 |
16,67 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
156 145 |
−38,22 |
21 721 |
−41,75 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2 115 |
−1,08 |
0 |
|
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
14 135 |
−27,55 |
2 021 |
−23,83 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 308 |
−18,61 |
182 |
−23,63 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1 087 |
−6,62 |
151 |
−11,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3 457 |
−2,32 |
481 |
−8,05 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1 641 |
0,00 |
228 |
−5,79 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
18 767 |
−4,85 |
2 611 |
−10,28 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14 599 |
2,74 |
2 087 |
8,08 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
8 350 |
25,06 |
1 228 |
47,48 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
176 178 |
9,24 |
24 508 |
3,02 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
2 943 337 |
2,47 |
409 448 |
−3,37 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
417 923 |
−10,01 |
58 137 |
−15,14 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
64 099 |
2,74 |
8 917 |
−3,12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
65 508 |
4,36 |
9 113 |
−1,60 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 444 |
−2,74 |
618 |
−8,31 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
815 |
|
113 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
37 800 |
350,00 |
5 258 |
324,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
184 886 |
0,84 |
25 719 |
−4,91 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
86 |
−25,22 |
13 |
−14,29 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
16 297 |
11,64 |
2 031 |
0,74 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
17 287 |
5,17 |
2 472 |
10,61 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3 067 |
19,48 |
427 |
12,70 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2 969 |
1,06 |
413 |
−4,62 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1 875 |
0,00 |
261 |
−5,80 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
6 889 |
0,00 |
1 013 |
17,95 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
5 900 |
−3,28 |
821 |
−8,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18 933 |
|
2 634 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1 962 |
−9,25 |
273 |
−14,47 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2 904 |
−11,06 |
404 |
−16,22 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
13 386 |
0,00 |
1 914 |
5,11 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
2 329 |
−2,06 |
324 |
−7,71 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51 564 |
8,36 |
7 580 |
27,80 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
595 |
0,00 |
87 |
17,57 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
4 738 |
|
697 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6 936 |
9,04 |
992 |
14,70 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 074 |
0,00 |
158 |
18,05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
51 |
155,00 |
7 |
250,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 033 |
−59,44 |
148 |
−57,51 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
6 702 |
3,62 |
928 |
0,22 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
9 720 |
−3,43 |
1 434 |
14,46 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1 558 |
5,41 |
217 |
−0,92 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
100 |
0,00 |
14 |
−7,14 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
3 900 |
0,00 |
543 |
11,75 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
24 |
300,00 |
3 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
856 |
−18,63 |
126 |
−4,58 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 317 |
21,44 |
322 |
14,59 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
64 606 |
−0,73 |
9 498 |
17,07 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
196 |
36,11 |
27 |
28,57 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
12 845 |
−14,41 |
1 787 |
−19,30 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
4 711 |
−4,94 |
655 |
−10,40 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
42 764 |
0,38 |
5 949 |
−5,35 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
38 989 |
3,81 |
5 424 |
−2,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24 042 |
−8,80 |
3 344 |
−13,99 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2 226 |
−0,98 |
310 |
−6,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
117 965 |
−1,39 |
16 410 |
−7,01 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
10 545 |
−1,47 |
1 467 |
−7,10 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
231 555 |
−9,39 |
32 212 |
−14,55 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
436 355 |
−4,45 |
60 701 |
−9,89 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7 672 |
−2,52 |
1 067 |
−8,02 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
11 720 |
−1,45 |
1 630 |
−7,07 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
297 |
0,00 |
41 |
−4,65 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4 506 |
16,86 |
627 |
10,21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
42 077 |
−7,08 |
5 853 |
−12,37 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
733 |
−6,51 |
102 |
−12,17 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5 309 |
−4,00 |
739 |
−9,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10 257 |
−0,09 |
1 427 |
−5,81 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36 496 |
2,00 |
5 077 |
−3,83 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
700 |
0,00 |
97 |
−5,83 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
2 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
21 322 |
|
2 966 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113 895 |
0,00 |
16 744 |
17,95 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 173 |
|
302 |
|
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
3 260 |
0,00 |
453 |
−5,62 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
85 775 |
9,02 |
12 610 |
28,58 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
152 |
−5,59 |
22 |
10,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4 060 |
10,63 |
565 |
4,25 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
10 830 |
−3,86 |
1 548 |
1,11 |
|
2025-03-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3 123 |
41,70 |
389 |
27,96 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
130 461 |
−8,80 |
18 148 |
−14,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
555 543 |
−11,60 |
77 220 |
−16,97 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 882 |
−9,21 |
262 |
−14,43 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 461 |
−18,92 |
203 |
−23,40 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 673 |
149,64 |
928 |
135,53 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21 886 |
3,03 |
3 045 |
−2,84 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
12 990 |
10,37 |
1 910 |
30,13 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
105 |
0,00 |
15 |
−6,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4 664 |
4,34 |
649 |
−1,67 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
25 163 |
−1,54 |
3 598 |
3,54 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
1 454 |
0,00 |
202 |
−5,61 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
779 |
|
108 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6 160 |
−34,44 |
857 |
−38,24 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
64 742 |
|
9 006 |
|
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
408 166 |
104,39 |
56 780 |
92,73 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
9 660 |
−2,03 |
1 344 |
−7,63 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 813 |
2,21 |
686 |
−0,72 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
2 668 |
0,00 |
371 |
−5,60 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
204 |
|
28 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
4 938 |
|
615 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
27 440 |
0,00 |
4 |
−25,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8 292 |
−30,37 |
1 219 |
−17,86 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2 393 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4 957 |
8,37 |
690 |
2,23 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8 251 |
−6,77 |
1 148 |
−12,11 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1 678 |
0,00 |
233 |
−5,67 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1 248 |
−43,40 |
183 |
−33,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
238 614 |
6,29 |
33 194 |
0,23 |
|
2025-03-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
11 082 |
|
1 381 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 373 |
19,00 |
1 197 |
25,21 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
7 235 |
|
1 064 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 890 |
81,88 |
402 |
71,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
949 |
−5,95 |
132 |
−10,81 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
10 428 |
−2,08 |
1 451 |
−7,70 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
34 891 |
−6,30 |
4 854 |
−11,65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5 045 |
12,59 |
702 |
6,05 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
27 833 |
−18,50 |
3 872 |
−23,16 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
14 830 |
0,00 |
2 063 |
−5,67 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
13 436 |
0,01 |
1 869 |
−5,65 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
126 396 |
11,45 |
17 583 |
5,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 458 |
0,00 |
342 |
−5,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
418 047 |
2,44 |
58 154 |
−3,40 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
43 |
−25,86 |
6 |
−37,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 610 |
19,39 |
780 |
12,72 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
107 994 |
8,50 |
15 023 |
2,32 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
174 122 |
−25,72 |
24 222 |
−29,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 167 |
8,86 |
162 |
2,53 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22 359 |
−1,34 |
3 110 |
−6,97 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1 735 199 |
−24,87 |
241 384 |
−29,15 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
110 456 |
1,33 |
15 |
−6,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2 685 |
−11,56 |
374 |
−16,55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86 308 |
5,59 |
12 688 |
24,55 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
268 447 |
1,92 |
37 344 |
−3,89 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
588 |
14,62 |
82 |
8,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
49 383 |
1 952,49 |
6 870 |
1 835,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 652 |
11,81 |
786 |
5,50 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1 004 |
−21,75 |
140 |
−26,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
306 135 |
−7,64 |
43 |
−12,50 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 627 |
1 577,32 |
226 |
1 514,29 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6 222 |
0,39 |
866 |
−5,36 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
352 |
−5,12 |
49 |
−11,11 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4 939 |
−1,57 |
687 |
−7,16 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3 323 |
−0,33 |
462 |
−5,91 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2 341 |
1,43 |
335 |
6,71 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8 316 |
−0,93 |
1 157 |
−6,62 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
136 |
−37,04 |
19 |
−41,94 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
469 |
58,98 |
67 |
67,50 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 501 |
1,35 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
42 689 |
0,00 |
5 937 |
−5,76 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
77 426 |
0,53 |
10 771 |
−5,20 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 587 |
68,09 |
1 890 |
58,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12 055 |
0,00 |
1 677 |
−5,74 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
41 245 |
0,00 |
5 738 |
−5,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
325 |
0,00 |
45 |
−4,26 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
56 860 |
4,64 |
7 910 |
−1,33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 097 |
31,22 |
153 |
23,58 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
275 |
−20,29 |
38 |
−24,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5 523 |
8,70 |
768 |
2,54 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 346 |
13,88 |
326 |
7,59 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 308 436 |
−2,69 |
321 127 |
−8,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9 317 |
−4,17 |
1 296 |
−9,62 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1 675 |
0,00 |
233 |
−5,67 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
16 777 |
9,35 |
2 334 |
3,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
108 300 |
−3,65 |
15 066 |
−9,14 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
120 985 |
17,56 |
15 080 |
6,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
42 330 |
−0,19 |
6 052 |
4,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 047 |
0,00 |
424 |
−5,79 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
23 108 |
−13,00 |
3 215 |
−17,97 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
200 |
0,00 |
28 |
−6,90 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
14 488 |
−6,89 |
2 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
6 000 |
0,00 |
835 |
−5,76 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
63 073 |
0,29 |
8 774 |
−5,42 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
1 483 |
|
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
791 591 |
−13,87 |
110 118 |
−18,78 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
185 289 |
1,77 |
25 776 |
−4,04 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
323 195 |
176,01 |
47 513 |
225,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 642 |
37,18 |
228 |
25,97 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6 783 |
|
964 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
2 745 |
0,00 |
382 |
−5,69 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 916 |
|
545 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 527 |
|
1 047 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
34 800 |
28,03 |
4 841 |
20,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 735 |
|
520 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1 643 |
15,14 |
229 |
8,57 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
3 596 |
7,89 |
500 |
1,83 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 865 |
1,47 |
816 |
−4,34 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
526 |
|
77 |
|
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
246 619 |
0,00 |
36 255 |
17,95 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
56 070 |
0,00 |
8 243 |
17,95 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23 884 |
0,00 |
3 323 |
−5,71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
42 |
|
6 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
25 146 |
0,00 |
3 498 |
−5,69 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
4 006 |
−0,89 |
557 |
−6,54 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
779 |
−2,01 |
108 |
−7,69 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4 220 |
0,00 |
587 |
−5,63 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1 168 355 |
1,82 |
171 760 |
20,10 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
1 631 |
0,00 |
227 |
−5,83 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
6 881 |
0,29 |
957 |
−5,43 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4 086 |
−8,63 |
568 |
−13,81 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
15 691 |
58,30 |
2 183 |
49,25 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 529 |
|
213 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 574 |
0,00 |
219 |
−6,03 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3 931 |
87,28 |
547 |
76,70 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
621 |
−4,17 |
86 |
−9,47 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
2 444 |
−2,98 |
340 |
−8,63 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 175 |
4,26 |
168 |
9,15 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
113 |
−13,74 |
16 |
−5,88 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3 410 |
44,61 |
474 |
36,60 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11 475 |
0,00 |
1 596 |
−5,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 717 |
0,00 |
378 |
−5,75 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
37,50 |
2 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
159 |
37,07 |
22 |
29,41 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
131 |
|
18 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
80 385 |
0,93 |
11 182 |
−4,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
957 |
0,00 |
133 |
−5,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6 327 |
|
930 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
176 |
−12,44 |
24 |
|
|
2025-06-27 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
68 579 |
−2,13 |
10 082 |
15,44 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
500 |
0,00 |
70 |
−5,48 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
15 509 |
−1,03 |
2 280 |
16,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 569 |
25,67 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 167 |
1,83 |
162 |
−4,14 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
129 042 |
−32,30 |
16 |
−40,00 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
6 109 |
2,72 |
850 |
−3,19 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2 398 |
0,00 |
334 |
−5,67 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 714 |
14,09 |
1 488 |
8,30 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4 400 |
−4,62 |
612 |
−10,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 356 636 |
0,82 |
466 942 |
−4,93 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4 850 |
0,00 |
675 |
−5,73 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
39 682 |
−2,63 |
5 520 |
−8,94 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11 231 |
−17,96 |
1 657 |
−2,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
67 615 |
−5,08 |
9 406 |
−10,50 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2 455 |
−58,50 |
362 |
−50,82 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
76 |
0,00 |
11 |
−9,09 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
4 174 |
3,91 |
581 |
−2,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16 178 |
−26,41 |
2 251 |
−30,60 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
15 082 |
18,26 |
2 098 |
32,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 951 |
0,00 |
828 |
−5,70 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
5 942 |
−21,63 |
827 |
−26,12 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5 500 |
0,00 |
765 |
−5,67 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
44 744 |
−0,09 |
6 224 |
−5,78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 033 |
16,84 |
287 |
12,11 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9 861 |
181,74 |
1 372 |
165,70 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 852 |
−3,58 |
397 |
−9,17 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 300 |
0,00 |
459 |
−5,56 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
1 512 |
|
210 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 213 |
|
169 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 550 |
95,71 |
215 |
85,34 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
296 |
0,00 |
41 |
−4,65 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9 371 |
−10,86 |
1 340 |
−6,30 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
2 557 |
−2,11 |
356 |
−7,79 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
42 033 |
3,96 |
5 847 |
−1,96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
65 |
20,37 |
9 |
28,57 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
47 290 |
1 863,06 |
6 579 |
1 752,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
1 764 |
−11,93 |
245 |
−16,95 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
539 496 |
−19,53 |
75 049 |
−24,11 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
2 169 |
|
302 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
23 139 |
29,07 |
3 219 |
21,71 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
29 142 |
−1,82 |
4 054 |
−7,42 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
587 |
20,53 |
86 |
43,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
112 005 |
0,13 |
16 013 |
5,29 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
140 |
48,94 |
19 |
46,15 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
9 022 |
0,00 |
1 255 |
−5,64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
55 699 |
5,67 |
7 748 |
−0,35 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5 531 |
46,32 |
769 |
38,06 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 611 |
4,34 |
1 337 |
−1,62 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
6 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2 311 591 |
−6,41 |
318 930 |
−13,37 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
22 181 |
58,55 |
3 086 |
49,54 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10 095 |
−0,18 |
1 484 |
17,78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
537 469 |
−5,98 |
74 767 |
−11,34 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
52 221 |
19,78 |
7 264 |
12,95 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2 392 |
0,00 |
333 |
−5,68 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 865 |
30,70 |
399 |
23,22 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2 272 |
|
316 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
317 108 |
−1,45 |
44 113 |
−7,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
99 976 |
9,52 |
13 908 |
3,27 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 390 |
0,00 |
193 |
−5,85 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4 504 |
1,03 |
627 |
−4,72 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
344 |
64,59 |
48 |
56,67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12 205 |
5,97 |
1 745 |
11,44 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
6 670 |
−2,98 |
928 |
−8,58 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1 506 |
−4,98 |
210 |
−10,30 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
818 |
0,00 |
114 |
−5,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 500 |
12,90 |
487 |
6,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
923 |
−24,53 |
128 |
−28,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 200 |
−47,62 |
306 |
−50,57 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
48 222 |
−0,92 |
7 089 |
16,88 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 604 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6 819 |
−1,16 |
949 |
−6,78 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 006 |
8,64 |
430 |
14,10 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5 236 |
−15,45 |
749 |
−11,16 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−2 738 |
−25,92 |
−381 |
−30,28 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
3 652 |
11,21 |
508 |
4,96 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 784 |
|
248 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23 161 |
1 585,66 |
3 222 |
1 494,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
31 304 |
0,37 |
4 355 |
−5,37 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 120 |
24,40 |
1 269 |
17,30 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3 707 |
−1,33 |
516 |
−7,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
17 273 |
5,67 |
2 403 |
−0,37 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
298 823 |
−17,95 |
41 569 |
−22,62 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
20 525 |
−23,86 |
2 934 |
−19,95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
387 482 |
0,42 |
53 905 |
−5,30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 768 |
3,04 |
554 |
21,54 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
23 037 |
−1,61 |
3 205 |
−7,24 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
72 |
−58,14 |
10 |
−60,00 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
58 503 |
11,04 |
7 430 |
−1,64 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
28 472 |
−8,85 |
3 961 |
−14,06 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
54 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 250 |
0,00 |
313 |
−5,74 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 445 |
77,58 |
479 |
67,48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
625 |
2,46 |
87 |
−3,37 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 511 657 |
−22,52 |
488 507 |
−26,93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49 823 |
177,29 |
6 931 |
161,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52 473 |
106,55 |
7 300 |
94,80 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1 170 |
−11,36 |
172 |
4,88 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2 824 |
16,60 |
393 |
9,80 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
60 |
|
9 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
1 234 043 |
−0,72 |
176 431 |
4,39 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18 056 |
0,00 |
2 512 |
−5,71 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
21 638 |
939,29 |
3 010 |
880,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11 457 |
2,69 |
1 594 |
−3,16 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
37 154 |
23,08 |
5 312 |
29,41 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4 400 |
|
612 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
199 |
17,75 |
29 |
38,10 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
953 |
|
133 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
4 800 |
|
668 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6 200 |
−69,00 |
862 |
−70,78 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 199 |
−4,22 |
306 |
−9,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4 700 |
161,11 |
654 |
146,42 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12 060 |
4,35 |
1 678 |
−1,58 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
185 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43 190 |
176,79 |
6 008 |
161,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67 900 |
12,23 |
9 446 |
5,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
84 300 |
84,87 |
11 727 |
74,34 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
521 |
0,00 |
74 |
5,71 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
87 |
−23,01 |
12 |
−25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
359 |
0,00 |
50 |
−5,77 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
454 |
0,22 |
0 |
|
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
30 602 |
−23,22 |
4 257 |
−27,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
|
7 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 824 |
82,63 |
856 |
115,62 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
100 |
0,00 |
14 |
−7,14 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
3 342 |
3,76 |
465 |
−2,32 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
7 461 |
−58,95 |
1 097 |
−51,61 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
1 500 |
0,00 |
209 |
−5,88 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
467 |
−34,50 |
69 |
−30,61 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
39 000 |
11,43 |
5 425 |
5,07 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32 444 |
16,43 |
4 770 |
37,32 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
49 179 |
−14,02 |
6 841 |
−18,92 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
157 094 |
0,86 |
21 853 |
−4,90 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
140 |
−57,70 |
21 |
−51,22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3 269 |
−66,67 |
455 |
−68,60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 811 |
−5,34 |
530 |
−10,62 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
17 055 |
0,00 |
2 373 |
−5,69 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
89 678 |
84,67 |
12 475 |
74,16 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
575 |
−9,87 |
80 |
−15,96 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
343 |
113,04 |
49 |
133,33 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1 524 |
0,00 |
212 |
−5,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 949 996 |
2,14 |
685 662 |
−3,78 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2 420 |
−0,17 |
337 |
−5,88 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
127 400 |
−1,24 |
17 723 |
−6,87 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
336 700 |
72,14 |
46 838 |
62,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
15 112 |
|
2 102 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8 282 |
−4,89 |
1 152 |
−10,28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 857 |
0,00 |
258 |
−5,49 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5 429 |
5,48 |
755 |
−0,53 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
43 |
207,14 |
6 |
150,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
339 |
−19,48 |
47 |
−9,62 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
74 371 |
−17,65 |
10 |
−23,08 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 178 |
0,00 |
164 |
−5,78 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
69 198 |
1,64 |
9 626 |
−4,15 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
446 |
−47,65 |
56 |
−47,62 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
211 |
1,93 |
29 |
−3,33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
16 388 |
−25,82 |
2 280 |
−30,07 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
15 |
−66,67 |
2 |
−66,67 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
5 767 |
0,00 |
802 |
−5,65 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
29 471 |
−9,92 |
4 085 |
−16,28 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
449 503 |
0,95 |
62 530 |
−4,81 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
227 546 |
−0,28 |
31 654 |
−5,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 032 |
36,93 |
283 |
53,26 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
14 |
40,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
281 |
−11,08 |
39 |
−15,22 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 099 |
−3,54 |
292 |
−8,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 342 |
0,00 |
465 |
−5,88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
60 197 |
2,91 |
8 374 |
−2,96 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
90 |
0,00 |
13 |
−7,69 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
138 |
−75,22 |
19 |
−76,83 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2 062 |
−15,60 |
295 |
−11,45 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
1 700 |
0,00 |
236 |
−5,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 505 |
−4,93 |
956 |
12,21 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
191 |
0,00 |
28 |
21,74 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
910 |
|
130 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 021 |
181,87 |
281 |
167,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 470 |
14,89 |
1 098 |
35,56 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
309 |
−7,21 |
39 |
−15,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
324 |
0,00 |
45 |
−4,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
252 321 |
47,29 |
35 100 |
38,90 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
3 969 |
0,00 |
552 |
−5,64 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
310 844 |
−23,28 |
43 242 |
−27,65 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−125 |
|
−17 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4 949 |
7,24 |
728 |
26,43 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
221 |
1,84 |
32 |
18,52 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20 955 |
19,48 |
2 915 |
12,68 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25 272 |
|
3 516 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 312 |
0,00 |
183 |
−5,70 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
140 529 |
56,26 |
19 549 |
47,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
41 100 |
407,41 |
5 717 |
378,81 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
223 442 |
−0,35 |
32 962 |
18,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
894 |
−3,46 |
124 |
−8,82 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9 819 |
−7,31 |
1 366 |
−12,61 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
72 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
2 063 |
0,00 |
287 |
−5,92 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
655 |
0,00 |
96 |
18,52 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
23 553 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
427 |
−18,67 |
59 |
−21,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
375 627 |
9,60 |
52 253 |
3,35 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2 613 |
−2,83 |
364 |
−8,33 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
90 976 |
1,92 |
13 |
−7,69 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
218 168 |
−21,50 |
32 073 |
−7,41 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9 413 |
−7,97 |
1 309 |
−13,20 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
11 577 |
28,42 |
1 610 |
21,14 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
1 916 |
0,00 |
267 |
−5,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
903 |
8,80 |
126 |
2,46 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3 766 |
|
554 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 912 |
2,05 |
1 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 297 |
−7,49 |
185 |
−2,63 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
64 152 |
−8,76 |
9 431 |
7,61 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
190 |
0,00 |
26 |
−7,14 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
10 372 |
−10,72 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
52 900 |
323,20 |
7 359 |
299,02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
4 440 |
−0,67 |
633 |
−4,10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
324 866 |
−3,69 |
45 |
−8,33 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
11 586 |
−24,60 |
1 703 |
−11,07 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 119 |
−1,30 |
434 |
−5,87 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
140 848 |
0,64 |
19 593 |
−5,09 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−1 021 |
−23,23 |
−150 |
−9,09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 270 420 |
1,08 |
323 671 |
−1,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
3 899 |
0,00 |
573 |
18,14 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2 100 |
|
292 |
|
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15 791 |
−19,20 |
2 258 |
−15,05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 503 |
−5,93 |
487 |
−10,31 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
100 |
0,00 |
14 |
−7,14 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
3 561 |
−17,97 |
495 |
−22,66 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
9 279 |
−5,53 |
1 327 |
−0,67 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
938 |
0,00 |
130 |
−5,80 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
507 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 996 |
−8,97 |
834 |
−14,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4 383 |
−3,35 |
610 |
−8,97 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
25 000 |
0,00 |
3 478 |
11,73 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
98 492 |
0,99 |
14 081 |
6,18 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
6 628 |
−65,54 |
922 |
−67,50 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 358 |
0,00 |
337 |
5,31 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
201 |
0,00 |
28 |
−6,90 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
621 574 |
31,06 |
86 |
24,64 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
3 899 |
−58,43 |
575 |
−50,73 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6 679 |
−2,28 |
929 |
−7,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 154 940 |
−4,28 |
160 664 |
−9,74 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
11 916 |
−1,67 |
1 704 |
3,40 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
13 781 |
11,14 |
1 917 |
4,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
117 |
−27,78 |
16 |
−30,43 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2 499 |
−2,72 |
350 |
−7,41 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4 766 |
−12,81 |
663 |
−17,87 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
9 681 |
−18,95 |
1 347 |
−23,61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 492 |
−10,80 |
764 |
−0,39 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
3 785 |
0,00 |
527 |
−5,73 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 513 |
−50,67 |
350 |
−53,53 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 692 |
25,15 |
235 |
18,09 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
43 250 |
−7,27 |
6 017 |
−12,56 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−38 154 |
−42,96 |
−5 308 |
−46,21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 258 |
−7,19 |
592 |
−12,43 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
211 430 |
2,78 |
29 412 |
−3,08 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 923 |
|
268 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16 045 |
−8,32 |
2 232 |
−13,52 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 522 |
1,74 |
212 |
−4,09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−80 |
|
−11 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
983 |
−2,09 |
137 |
−8,11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
169 |
16,55 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16 255 |
1 015,65 |
2 261 |
956,54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
916 208 |
−0,65 |
127 456 |
−6,31 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 070 |
17,62 |
439 |
23,73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 102 |
−24,03 |
292 |
−28,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 871 |
0,00 |
399 |
−5,67 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
66 758 |
2,38 |
9 814 |
20,76 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
55 760 |
23,07 |
7 757 |
16,06 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3 093 |
−33,78 |
430 |
−37,59 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
228 101 |
88,35 |
27 032 |
63,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27 259 |
−39,98 |
3 792 |
−43,42 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
10 198 |
1,86 |
1 419 |
−3,93 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4 649 |
16,81 |
665 |
22,74 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1 509 |
−34,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6 400 |
128,57 |
890 |
115,50 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 717 |
−0,56 |
517 |
−6,17 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
17 441 |
−10,95 |
2 426 |
−16,03 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6 889 |
−6,89 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
62 905 |
6,87 |
8 751 |
0,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52 053 |
19,56 |
7 241 |
12,75 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
12 931 |
−21,54 |
1 799 |
−26,04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9 803 |
27,74 |
1 364 |
20,41 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−123 |
−11,51 |
−17 |
−15,00 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
6 266 |
3,43 |
872 |
−2,46 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10 956 |
34,58 |
1 524 |
27,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13 178 |
1,93 |
1 937 |
20,24 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20 516 |
1,91 |
2 854 |
−3,87 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 727 585 |
1,15 |
240 324 |
−4,62 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
1 573 |
5,85 |
219 |
−0,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 397 |
6,40 |
194 |
0,52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
311 124 |
−32,11 |
43 280 |
−35,98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17 042 |
8,86 |
2 371 |
2,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
510 |
54,55 |
71 |
45,83 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 581 |
−0,89 |
941 |
4,21 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12 496 |
−6,15 |
1 738 |
−11,51 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
8 333 |
78,09 |
1 159 |
67,97 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
9 892 |
14,48 |
1 414 |
20,44 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
140 |
0,00 |
19 |
−5,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
10 879 |
25,70 |
1 513 |
18,57 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2 395 |
−7,81 |
333 |
−13,05 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7 225 |
31,67 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
47 |
−40,51 |
7 |
−45,45 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
19 236 |
−8,42 |
2 676 |
−13,65 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2 708 |
2,93 |
377 |
−3,09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7 533 |
301,33 |
1 048 |
279,35 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
73 373 |
9,58 |
10 866 |
15,05 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
226 209 |
−1,05 |
31 468 |
−6,69 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
1 869 |
10,53 |
267 |
16,59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
42 353 |
−9,22 |
5 892 |
−14,40 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
28 143 |
−4,77 |
3 915 |
−10,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
84 |
|
12 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2 164 |
2,32 |
301 |
−3,53 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
106 425 |
−21,50 |
14 805 |
−25,98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
8 000 |
0,00 |
1 113 |
−5,76 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2 494 |
−21,62 |
347 |
−26,23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
19 010 |
2,00 |
2 644 |
−3,82 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
20 590 |
−1,32 |
2 944 |
3,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
34 |
0,00 |
5 |
−20,00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
800 |
0,00 |
111 |
−5,93 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
0,00 |
42 |
−6,82 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3 647 |
−0,38 |
497 |
−6,94 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
254 338 |
−29,80 |
35 381 |
−33,80 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8 316 |
−7,17 |
1 157 |
−12,49 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2 198 |
0,18 |
306 |
−5,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31 218 |
11,69 |
4 589 |
31,75 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4 426 |
−1,18 |
616 |
−6,82 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
3 840 |
−6,61 |
534 |
−11,88 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1 909 |
−47,73 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
14 419 |
19,33 |
2 061 |
25,52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
21 122 |
−2,37 |
2 938 |
−7,93 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2 837 |
−61,47 |
395 |
−63,72 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
58 |
61,11 |
8 |
60,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
618 |
−4,33 |
86 |
−10,53 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
−21,43 |
2 |
−50,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 727 |
−15,33 |
548 |
−0,18 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
21 893 |
−12,09 |
3 046 |
−17,10 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
6 127 |
38,15 |
901 |
63,04 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
359 |
−26,73 |
53 |
−14,75 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
11 |
−99,97 |
2 |
−99,98 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
44 692 |
−6,47 |
6 217 |
−11,80 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
|
|
−0 |
−100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2 500 |
0,00 |
348 |
−5,71 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
278 |
−1,42 |
40 |
2,63 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
19 |
533,33 |
3 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
763 |
−37,10 |
106 |
−40,45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
119 865 |
7,92 |
16 674 |
1,76 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
103 340 |
0,76 |
14 775 |
5,95 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
90 362 |
−16,14 |
12 919 |
−11,82 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
57 770 |
2,42 |
8 036 |
−3,41 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
252 000 |
|
37 047 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
160 |
−95,65 |
22 |
−95,94 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
101 621 |
5 877,71 |
14 136 |
5 554,40 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
9 515 |
−2,71 |
1 324 |
−8,25 |
|
2025-08-11 |
13F |
Beaumont Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
10 385 |
1,76 |
1 527 |
20,06 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
8 336 |
−26,22 |
1 160 |
−30,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 419 880 |
−3,26 |
197 519 |
−8,77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 106 |
−6,19 |
158 |
−1,25 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 697 |
125,37 |
243 |
137,25 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
20 350 |
0,46 |
2 992 |
18,50 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
2 024 |
−2,97 |
282 |
−8,47 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−78 |
39,29 |
−11 |
42,86 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
28 401 |
9,82 |
3 951 |
3,54 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
16 702 |
5,64 |
2 323 |
3,24 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
6 784 |
44,49 |
944 |
36,27 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
177 496 |
8 240,98 |
24 691 |
7 788,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
212 875 |
4,33 |
29 613 |
−1,61 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
6 279 |
0,03 |
873 |
−5,72 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
23 |
187,50 |
3 |
200,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
100 |
0,00 |
14 |
−7,14 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
8 289 |
−15,37 |
1 153 |
−20,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
260 207 |
−3,04 |
36 197 |
−8,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
57 718 |
0,00 |
8 029 |
−5,70 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18 107 |
−2,03 |
2 519 |
−7,63 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
556 |
−6,40 |
77 |
−11,49 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6 978 |
−1,02 |
971 |
−6,73 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
5 839 |
−0,66 |
812 |
−6,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
53 887 |
−19,11 |
7 496 |
−23,72 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
3 750 |
0,00 |
522 |
−5,79 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
526 601 |
0,57 |
73 255 |
−5,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
640 |
4,23 |
94 |
23,68 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
47 667 |
6,51 |
6 631 |
0,44 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2 777 |
−16,66 |
386 |
−21,38 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
115 016 |
19,24 |
16 000 |
12,44 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
13 423 |
8,61 |
1 919 |
14,23 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
54 |
0,00 |
8 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
152 432 |
1,48 |
22 487 |
20,25 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
−56,98 |
63 |
−59,35 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3 867 |
2,76 |
538 |
−3,24 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
244 736 |
11,54 |
34 045 |
5,18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 528 |
−0,48 |
491 |
−6,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
603 012 |
−2,62 |
83 885 |
−8,17 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 404 |
|
334 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
27 498 |
−2,98 |
3 825 |
−8,51 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1 840 |
|
256 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14 381 |
−5,77 |
2 |
0,00 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
71 460 |
0,00 |
10 217 |
5,15 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
68 657 |
−7,10 |
9 551 |
−12,40 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6 167 |
0,41 |
858 |
−5,41 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
94 |
0,00 |
13 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
13 935 |
16,87 |
1 938 |
10,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
856 |
11,02 |
126 |
30,21 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4 173 |
−27,20 |
581 |
−31,36 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3 676 |
−3,36 |
511 |
−8,91 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 015 |
0,00 |
559 |
−5,74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
545 095 |
−11,39 |
75 828 |
−16,44 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2 021 |
−2,46 |
281 |
−7,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76 643 |
0,00 |
11 267 |
17,95 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 764 |
−0,68 |
408 |
17,63 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
86 117 |
301,48 |
12 660 |
373,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
68 374 |
−2,18 |
9 512 |
−7,76 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
440 958 |
2,71 |
60 671 |
−4,32 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13 579 |
10,47 |
1 692 |
−3,26 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
3 626 |
−4,48 |
504 |
−9,84 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
187 |
0,00 |
26 |
−3,70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20 877 |
|
3 069 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
13 500 |
|
2 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 331 |
1,75 |
324 |
−3,86 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
531 219 |
−6,35 |
73 888 |
−11,71 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
41 846 |
−0,08 |
5 821 |
−5,78 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
123 |
0,82 |
17 |
−5,56 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2 520 |
−0,98 |
351 |
−6,67 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
161 304 |
0,18 |
22 439 |
−5,53 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4 168 |
−2,71 |
580 |
−8,24 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
825 |
−13,34 |
115 |
−18,57 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
206 |
0,00 |
29 |
−6,67 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
88 |
15,79 |
12 |
9,09 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
22 648 |
−74,28 |
3 151 |
−75,75 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 099 |
0,00 |
153 |
−6,17 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8 276 |
1,92 |
1 217 |
20,16 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
18 581 |
−0,89 |
3 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
117 768 |
−0,61 |
16 383 |
−6,28 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2 190 |
−18,68 |
305 |
−23,43 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
15 835 |
5,27 |
2 203 |
−0,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11 430 863 |
2,57 |
1 590 147 |
−3,28 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5 944 |
−60,39 |
827 |
−62,68 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 080 |
14,07 |
428 |
7,54 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3 382 |
1,35 |
471 |
−4,47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11 036 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 009 |
0,00 |
697 |
−5,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39 837 |
0,00 |
5 856 |
17,95 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
4 212 |
14,08 |
586 |
7,54 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
6 752 |
0,67 |
939 |
−5,06 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10 593 |
−3,02 |
1 474 |
−8,57 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
10 802 |
19,90 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
120 453 |
2,86 |
16 756 |
−3,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
431 |
0,00 |
60 |
−6,35 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1 901 |
4,11 |
264 |
−1,86 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
2 792 |
−0,11 |
396 |
−3,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
877 827 |
−1,58 |
122 115 |
−7,19 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
310 821 |
2,35 |
43 238 |
−3,48 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
7 472 |
9,22 |
1 039 |
2,97 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15 908 |
1,75 |
2 213 |
−4,08 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
473 394 |
7,66 |
65 851 |
1,51 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
2 000 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
22 835 |
495,75 |
3 177 |
462,12 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−41 |
−0,00 |
−6 |
−16,67 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
483 187 |
−14,74 |
71 033 |
0,56 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1 208 |
0,58 |
168 |
−5,08 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
53 274 |
39,94 |
7 411 |
31,97 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 357 |
15,79 |
1 023 |
9,18 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
102 |
−5,56 |
14 |
−6,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 393 |
45,87 |
472 |
38,42 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
14 874 |
0,36 |
2 069 |
−5,35 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
303 994 |
−13,07 |
44 690 |
2,53 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
5 980 |
63,66 |
832 |
55,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6 000 |
−61,78 |
835 |
−56,52 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
118 |
|
16 |
|
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
129 277 |
−14,97 |
19 005 |
0,29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23 406 |
65,86 |
3 256 |
56,46 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 230 791 |
−1,56 |
171 215 |
−7,17 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
20 828 |
5,58 |
2 897 |
−0,45 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
14 076 |
−2,62 |
1 958 |
−8,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 514 |
4,35 |
4 106 |
−1,61 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
1 830 |
0,00 |
255 |
−5,58 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1 541 |
|
216 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 794 |
11,05 |
705 |
30,86 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
17 576 |
5,94 |
2 513 |
11,40 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
74 149 |
−20,84 |
10 315 |
−25,35 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
25 000 |
|
3 478 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
21 094 |
28,11 |
2 934 |
20,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
809 127 |
−19,05 |
112 570 |
−23,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
25 000 |
|
3 478 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 581 |
12,44 |
916 |
6,03 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
998 505 |
−13,91 |
146 790 |
1,54 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
2 372 |
54,83 |
349 |
83,16 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22,22 |
2 |
0,00 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
18 646 |
−67,08 |
2 324 |
−70,29 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
149 033 |
−5,65 |
20 732 |
−11,03 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
−109,68 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 783 |
0,00 |
378 |
−0,79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
41 673 |
10,12 |
5 800 |
3,89 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
18 300 |
74,29 |
2 546 |
64,41 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2 500 |
|
348 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
40 626 |
0,00 |
5 651 |
−5,71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 663 |
59,75 |
927 |
50,57 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
107 |
4,90 |
15 |
−6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27 900 |
0,00 |
3 881 |
−5,69 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1 500 |
0,00 |
209 |
−5,88 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 000 |
0,00 |
139 |
−5,44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 533 |
−1,79 |
226 |
16,49 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3 179 |
1,44 |
442 |
−4,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
126 494 |
5,81 |
18 596 |
24,80 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
7 945 |
0,00 |
1 115 |
−7,71 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 195 954 |
−0,48 |
166 369 |
−6,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
59 |
|
8 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8 414 |
4,34 |
1 170 |
−1,60 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5 947 |
17,79 |
874 |
38,95 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 232 |
0,28 |
450 |
−5,47 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
468 064 |
−11,41 |
65 112 |
−16,46 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10 503 |
30,13 |
1 461 |
22,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 457 |
−41,82 |
481 |
−43,40 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 221 |
3,24 |
1 747 |
8,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 171 |
51,34 |
613 |
78,72 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
2 231 |
11,11 |
310 |
4,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
25 000 |
0,00 |
3 478 |
−5,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
33 687 |
0,93 |
4 952 |
19,04 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
23 979 |
4,89 |
3 428 |
10,30 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
6 000 |
0,00 |
835 |
−5,76 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
32 |
−64,84 |
5 |
−63,64 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2 280 |
3,45 |
317 |
−2,46 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
7 993 |
38,79 |
1 112 |
30,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6 300 |
−46,15 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6 100 |
−79,53 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
17 408 |
|
2 422 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
29 |
7,41 |
4 |
33,33 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
11 028 |
0,24 |
1 534 |
−5,43 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
167 767 |
3,90 |
23 338 |
−2,02 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
214 |
−6,55 |
31 |
10,71 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3 499 |
5,36 |
487 |
−0,61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26 997 |
−67,37 |
4 |
−75,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
158 953 |
−14,74 |
22 112 |
−19,60 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
35 |
|
5 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
118 835 |
−6,07 |
16 531 |
−11,43 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 721 |
−20,35 |
389 |
−16,16 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3 525 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 143 |
−3,54 |
159 |
−8,62 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
385 |
0,00 |
57 |
19,15 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
48 141 |
1,49 |
7 077 |
19,71 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15 241 |
1,33 |
2 |
0,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2 165 |
−8,11 |
301 |
−13,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12 573 |
0,24 |
1 848 |
18,23 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
11 663 |
−10,88 |
1 622 |
−15,96 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4 303 869 |
2,52 |
598 711 |
−3,33 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
141 579 |
13,85 |
19 828 |
8,09 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
100 |
0,00 |
14 |
−7,14 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
17 000 |
|
2 365 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
235 074 |
6,26 |
34 558 |
25,34 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
178 |
−16,43 |
25 |
−22,58 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1 730 |
0,00 |
241 |
−5,88 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
545 |
0,00 |
76 |
−6,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
697 |
6,09 |
97 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
677 484 |
2,75 |
94 245 |
−3,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 348 |
0,00 |
466 |
−5,68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20 700 |
1,97 |
2 880 |
−3,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 062 |
0,00 |
426 |
−5,76 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
10 112 |
−16,51 |
1 407 |
140 500,00 |
|
2025-04-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
7 010 |
−7,88 |
975 |
−13,10 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
195 |
−86,15 |
27 |
−86,96 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
32 |
14,29 |
5 |
33,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
234 |
11,96 |
33 |
6,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
12 310 |
−1,76 |
1 712 |
−7,36 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 601 |
|
223 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3 854 |
53,55 |
536 |
44,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
18 900 |
−0,53 |
2 629 |
−6,17 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2 661 |
−14,90 |
370 |
−19,74 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 090 |
17,40 |
454 |
38,41 |
|
2025-07-15 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
1 567 |
0,58 |
218 |
−4,80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
221 148 |
20,65 |
30 753 |
13,80 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 065 |
0,00 |
133 |
−10,20 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
16 668 |
7,20 |
2 383 |
12,72 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9 100 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
110 |
0,00 |
15 |
−6,25 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 101 |
0,00 |
157 |
5,37 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
98 539 |
17,33 |
13 708 |
10,64 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
48 673 |
38,45 |
6 771 |
30,54 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
13 971 |
−8,15 |
1 997 |
−3,43 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 716 |
|
378 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 546 |
8,42 |
219 |
6,83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
375 006 |
0,75 |
52 167 |
−4,99 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1 480 |
0,00 |
206 |
−5,96 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 183 |
6,87 |
165 |
0,61 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3 310 |
34,01 |
460 |
26,37 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4 953 |
96,39 |
708 |
107,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 600 |
−93,16 |
362 |
−93,56 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
19 |
280,00 |
3 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2 787 |
−0,43 |
388 |
−6,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 811 965 |
−15,10 |
252 062 |
−19,94 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3 327 |
4,62 |
463 |
−1,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
540 |
|
75 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7 588 |
−0,51 |
1 056 |
−6,22 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1 520 |
1,60 |
211 |
−4,09 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1 782 050 |
0,00 |
247 901 |
−5,70 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1 521 |
0,00 |
212 |
−5,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 386 984 |
6,37 |
471 164 |
0,30 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
273 |
0,00 |
40 |
17,65 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
255 |
−0,78 |
36 |
5,88 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
17 430 |
10,67 |
2 |
0,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 739 |
0,00 |
520 |
−5,63 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
106 |
0,00 |
15 |
−6,67 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3 100 |
14,81 |
431 |
8,29 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4 912 |
0,41 |
725 |
18,88 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
462 |
4,52 |
68 |
23,64 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1 918 |
−3,52 |
267 |
−9,22 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
89 |
0,00 |
12 |
−7,69 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16 288 |
−5,51 |
2 266 |
−10,90 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
4 017 |
−2,99 |
574 |
−6,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
20 858 |
0,00 |
2 902 |
−5,69 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 256 |
2,61 |
920 |
21,08 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2 328 |
1,17 |
324 |
−4,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
600 |
0,00 |
83 |
−5,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 019 484 |
−19,00 |
141 820 |
−23,62 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 420 |
0,00 |
337 |
−5,62 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
126 595 |
−0,48 |
17 611 |
−6,16 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
2 220 |
−0,09 |
309 |
−5,81 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19 723 |
4,82 |
2 820 |
10,20 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1 700 |
7,87 |
236 |
1,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
229 461 |
2,52 |
31 920 |
−3,33 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
350 |
0,00 |
49 |
−5,88 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
21 817 |
11,30 |
3 207 |
39,07 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
559 |
0,00 |
78 |
−6,10 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1 853 |
0,00 |
258 |
−5,86 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
4 845 |
−30,49 |
674 |
−34,53 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
559 |
44,07 |
80 |
51,92 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
2 654 |
−9,88 |
369 |
−14,98 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 170 |
−18,58 |
172 |
−3,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
260 |
0,00 |
36 |
−5,26 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2 250 |
9,76 |
313 |
3,31 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
14 682 |
−41,63 |
2 042 |
−44,96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
591 330 |
−4,93 |
82 260 |
−10,35 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4 322 |
25,28 |
601 |
18,31 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
7 410 |
|
1 031 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 241 878 |
8,80 |
311 868 |
2,59 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1 944 |
14,83 |
287 |
36,19 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
6 990 |
−9,28 |
972 |
−14,44 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
42 629 |
16,05 |
5 930 |
9,43 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
4 145 |
−23,34 |
577 |
−27,73 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
18 421 |
0,81 |
2 563 |
−4,94 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
103 968 |
41,75 |
14 463 |
33,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 831 112 |
−5,40 |
253 684 |
−11,68 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
89 |
|
13 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
126 |
44,83 |
18 |
41,67 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
7 617 |
−0,13 |
1 060 |
−5,87 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
68 559 |
8,31 |
10 |
0,00 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
299 100 |
−11,14 |
41 608 |
−16,21 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
62 |
8,77 |
9 |
0,00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1 768 |
|
253 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
1 500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 477 502 |
|
344 645 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
12 115 |
−6,07 |
1 685 |
−11,41 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
734 |
5,01 |
102 |
−0,97 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
13 879 |
0,00 |
1 931 |
−5,72 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
519 |
−18,01 |
72 |
−22,58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
142 649 |
47,72 |
19 844 |
39,31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 485 |
20,99 |
624 |
14,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2 695 |
|
375 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
2 256 |
−0,62 |
314 |
−6,29 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6 844 |
−0,22 |
952 |
−5,84 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
163 007 |
179,13 |
22 473 |
163,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
38 |
8,57 |
6 |
25,00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
279 463 |
0,00 |
38 868 |
−5,76 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22 951 |
14,67 |
3 193 |
8,13 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2 467 |
|
343 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
659 099 |
7,12 |
96 894 |
26,35 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4 597 |
8,39 |
640 |
2,24 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
75 197 |
5,96 |
10 461 |
−0,09 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
63 398 |
−2,50 |
8 819 |
−8,06 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
48 714 |
4,25 |
7 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
79 155 |
−4,88 |
11 |
−8,33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5 396 |
−2,63 |
751 |
−8,20 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
940 |
4,91 |
138 |
24,32 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
75 |
66,67 |
11 |
66,67 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
320 |
−3,90 |
45 |
−10,20 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
56 998 |
1,13 |
7 929 |
−4,64 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
12 000 |
|
1 669 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
141 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
108 859 |
−1,82 |
15 143 |
−7,42 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
95 951 |
13,01 |
13 348 |
6,56 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
3 308 |
−39,95 |
486 |
−29,15 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
286 |
0,00 |
40 |
−7,14 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1 656 |
6,70 |
230 |
0,88 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
19 500 |
34,48 |
2 713 |
26,79 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
201 |
45,65 |
28 |
35,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 354 |
−23,72 |
188 |
−27,97 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
29 742 |
1,02 |
4 137 |
−4,74 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 820 |
23,25 |
392 |
16,32 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2 015 |
|
280 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
90 |
0,00 |
13 |
−7,69 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7 868 |
2,29 |
1 095 |
−3,53 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
68 950 |
0,64 |
9 592 |
−5,11 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
2 000 |
0,00 |
278 |
−5,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
89 073 |
1,34 |
13 095 |
19,54 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
1 487 |
−0,07 |
207 |
−5,94 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
30 905 |
0,00 |
4 299 |
−5,70 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1 921 |
−58,26 |
283 |
−50,52 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
75 |
33,93 |
10 |
25,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 068 |
−20,36 |
147 |
−25,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
9 686 |
|
1 347 |
|
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
110 492 |
−6,28 |
15 371 |
−11,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 383 |
−7,55 |
610 |
−12,88 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
18 228 |
0,00 |
2 536 |
−5,69 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
81 273 |
−2,49 |
11 948 |
15,01 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1 739 |
−67,05 |
242 |
−69,02 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
154 099 |
0,08 |
21 |
−4,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
98 |
−8,41 |
14 |
−13,33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3 800 |
153,00 |
559 |
169,57 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
650 |
−74,81 |
96 |
−74,80 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
61 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
320 550 |
31 955,00 |
26 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
491 |
0,00 |
72 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21 868 |
−4,21 |
3 |
0,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3 502 |
−1,27 |
487 |
−6,88 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
14 518 |
11,48 |
2 020 |
5,10 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
23 758 |
12,08 |
3 305 |
5,69 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
2 021 |
−4,22 |
281 |
−9,65 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
258 803 |
−26,75 |
36 002 |
−30,92 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
21 171 |
0,66 |
2 945 |
−5,06 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9 426 |
0,71 |
1 311 |
−5,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
31 873 |
−24,34 |
4 434 |
−28,66 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
201 |
0,00 |
28 |
−6,90 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
278 178 |
−9,63 |
38 697 |
−14,78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 683 |
202,15 |
234 |
185,37 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
14 630 |
0,00 |
2 035 |
−5,70 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
|
|
|
|
2 235 |
−8,74 |
311 |
−14,13 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
4 205 |
13,25 |
585 |
−5,50 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
16 304 |
|
2 323 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
105 |
−79,33 |
15 |
−81,08 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6 278 |
−0,43 |
873 |
−6,13 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
2 300 |
0,00 |
320 |
−5,90 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1 727 |
17,24 |
240 |
10,60 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
2 450 |
−0,77 |
341 |
−6,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3 264 |
0,00 |
454 |
−5,61 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
16 891 |
4,43 |
2 483 |
23,16 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
4 885 |
−0,91 |
680 |
−6,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
32 604 |
−1,84 |
4 536 |
−7,43 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
13 091 |
0,00 |
1 821 |
−5,70 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8 |
|
1 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1 013 |
864,76 |
141 |
833,33 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
11 097 |
−4,32 |
1 544 |
−9,77 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
5 045 |
12,59 |
702 |
6,05 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
5 221 |
2,19 |
726 |
−3,59 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
10 690 |
−0,81 |
1 487 |
−6,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
318 |
−14,29 |
44 |
−18,52 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
6 112 |
−31,09 |
850 |
−35,02 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
50 |
0,00 |
7 |
−14,29 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
580 |
0,00 |
81 |
−5,88 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
251 198 |
2,51 |
36 929 |
20,90 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 714 |
1,73 |
546 |
19,78 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 844 |
30,32 |
256 |
23,08 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6 033 |
−4,92 |
887 |
12,15 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6 979 |
0,00 |
971 |
−5,73 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16 855 |
−0,42 |
2 345 |
−6,09 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 749 |
1,33 |
243 |
−4,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 379 865 |
−2,86 |
470 173 |
−8,40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 007 |
0,00 |
418 |
−5,64 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
382 |
8,52 |
55 |
14,89 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
9 047 |
−33,66 |
1 259 |
−37,44 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
5 900 |
0,00 |
821 |
−5,75 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2 150 |
−0,32 |
299 |
−5,97 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
23 521 |
|
3 272 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9 400 |
91,84 |
1 308 |
81,02 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
80 |
−27,93 |
11 |
−26,67 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2 340 |
−0,59 |
318 |
−1,24 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
557 |
0,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
136 |
|
19 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
100 322 |
7,67 |
13 956 |
1,54 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
114 650 |
−8,28 |
15 949 |
−13,51 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
15 947 |
−0,07 |
2 218 |
−5,78 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
11 947 |
−3,18 |
1 662 |
−8,74 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1 694 |
0,00 |
236 |
−5,62 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
37 083 |
−63,43 |
5 159 |
−65,52 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 461 |
35,18 |
658 |
60,49 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
5 527 |
−1,69 |
769 |
−7,36 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3 729 |
0,76 |
519 |
−4,95 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
3 075 |
2,71 |
428 |
−3,17 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
10 000 |
0,00 |
1 391 |
−5,69 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
145 594 |
−3,82 |
20 254 |
−9,30 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
24 765 |
0,00 |
3 445 |
−5,69 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
624 |
−17,57 |
92 |
−2,13 |
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
6 462 |
10,46 |
924 |
16,10 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
476 |
−79,86 |
66 |
−81,03 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
23 400 |
59,84 |
3 255 |
50,76 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
6 586 175 |
−1,82 |
916 218 |
−7,42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
626 |
117,36 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 029 |
−4,65 |
282 |
−9,90 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
35 986 |
41,68 |
5 006 |
33,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 769 |
−2,49 |
1 915 |
−8,02 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
65 693 |
373,77 |
9 060 |
344,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
7 720 |
51,76 |
1 074 |
43,07 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
95 601 |
5,82 |
14 054 |
24,81 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1 935 |
|
269 |
|
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
3 717 |
−5,83 |
517 |
−11,17 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 131 |
−13,09 |
296 |
−14,94 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
245 356 |
−31,15 |
34 131 |
−35,07 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 785 553 |
2,17 |
527 |
−3,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 245 |
3,51 |
451 |
−2,38 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6 058 |
−3,20 |
840 |
−8,99 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1 568 |
−64,43 |
218 |
−66,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
228 255 |
−1,85 |
31 753 |
−7,44 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
142 675 |
−22,53 |
19 842 |
−27,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
9 971 |
−0,48 |
1 426 |
4,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 927 |
291,53 |
577 |
274,68 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
58 222 |
−3,49 |
8 099 |
−8,99 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
−16,67 |
1 |
0,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
10 540 |
−9,76 |
1 466 |
−14,92 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
126 |
7,69 |
18 |
20,00 |
|
2025-05-05 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
531 260 |
928,10 |
73 904 |
869,60 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6 904 |
−10,97 |
960 |
−16,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
11 500 |
|
1 600 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
1 473 120 |
3 095,14 |
204 930 |
2 913,23 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
287 |
−29,31 |
40 |
−32,20 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
536 973 |
0,50 |
74 698 |
−5,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 222 |
18,41 |
170 |
11,18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
164 391 |
0,63 |
22 868 |
−5,11 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
806 |
|
329 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−139 |
|
−19 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 821 |
−0,65 |
260 |
4,42 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 564 |
7,29 |
671 |
26,42 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
11 570 |
−16,92 |
1 610 |
−21,67 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−36 |
|
−5 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
3 000 |
0,00 |
417 |
−5,66 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
94 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
700 |
0,00 |
97 |
−5,83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 195 594 |
2,53 |
167 |
−3,49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 177 |
−2,42 |
2 170 |
2,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 682 |
−6,76 |
234 |
−12,41 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
334 548 |
1,03 |
46 539 |
−4,73 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
125 691 |
−0,97 |
17 485 |
−6,62 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 066 |
141,72 |
148 |
127,69 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
14 729 |
144,42 |
2 049 |
130,63 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
640 |
461,40 |
89 |
456,25 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
16 573 |
0,00 |
2 305 |
−4,83 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5 360 |
−9,34 |
746 |
−14,56 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
25 096 |
216,51 |
3 491 |
198,63 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
553 |
−10,95 |
77 |
−16,48 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
87 |
7,41 |
12 |
9,09 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1 843 |
−7,71 |
256 |
−12,93 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
60 469 |
0,67 |
8 412 |
−5,07 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
1 379 |
9,10 |
203 |
30,13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
32 787 |
13,89 |
4 528 |
7,35 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1 619 |
0,25 |
225 |
−5,46 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1 764 |
3,52 |
245 |
−2,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 997 |
4,88 |
278 |
−1,07 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
3 747 |
0,00 |
521 |
−5,62 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35 245 |
|
4 903 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
4 230 |
−23,43 |
588 |
−27,76 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
81 980 |
−4,39 |
11 404 |
−9,84 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1 041 800 |
−2,48 |
153 155 |
15,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 681 484 |
−3,32 |
373 021 |
−8,83 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1 584 |
−53,91 |
0 |
|
|
2025-05-08 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3 886 |
−4,43 |
556 |
0,54 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
17 814 |
61,34 |
2 605 |
62,81 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 730 |
136,99 |
241 |
124,30 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6 452 |
−9,70 |
922 |
−5,05 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
679 |
|
94 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5 303 |
−6,49 |
738 |
−11,84 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
29 |
11,54 |
4 |
33,33 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2 645 |
−10,67 |
368 |
−15,83 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
9 085 |
2,74 |
1 253 |
−3,09 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
11 013 |
58,19 |
1 619 |
86,74 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5 241 |
29,54 |
729 |
22,32 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
14 083 |
−5,39 |
1 959 |
−10,75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
405 |
5,74 |
56 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5 550 |
169,42 |
772 |
154,79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
23 446 |
−17,17 |
3 262 |
−21,21 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
60 |
0,00 |
8 |
0,00 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 867 |
−8,93 |
275 |
7,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
428 650 |
−38,64 |
59 630 |
−42,14 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
26 700 |
17,76 |
3 817 |
23,85 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
8 950 |
−1,92 |
1 245 |
−7,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
38 800 |
−4,43 |
5 397 |
−9,88 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
352 |
0,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15 605 |
−15,52 |
2 302 |
0,13 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2 833 |
|
394 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
20 718 |
7,25 |
2 882 |
1,09 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
10 057 |
−4,40 |
1 400 |
−9,86 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
454 |
−57,92 |
67 |
−50,75 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
3 288 |
−14,60 |
457 |
−19,54 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
53 868 |
27,23 |
7 494 |
19,98 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
13 426 |
−11,21 |
1 868 |
−16,28 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
33 711 |
−6,52 |
4 690 |
−11,86 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10 540 |
−14,52 |
1 |
0,00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
301 502 |
−4,01 |
41 942 |
−9,48 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
14 306 |
1,15 |
1 990 |
−4,60 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
741 563 |
−8,71 |
109 017 |
7,68 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 425 |
−2,43 |
755 |
−8,05 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
3 601 |
−6,32 |
501 |
−11,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 345 |
6,39 |
604 |
0,33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6 130 |
0,96 |
853 |
−4,80 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
130 006 |
−1,81 |
18 085 |
−7,41 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
8 169 |
66,68 |
1 136 |
86,23 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6 023 |
0,74 |
885 |
18,79 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
200 |
−36,51 |
28 |
−38,64 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
13 036 |
−10,65 |
1 864 |
−6,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
20 755 |
676,18 |
2 887 |
632,74 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
30 689 |
−17,68 |
4 269 |
−22,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 900 |
−88,89 |
264 |
−89,53 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
390 |
−9,30 |
57 |
7,55 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
2 514 |
−0,36 |
350 |
−6,18 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 010 |
11,51 |
1 |
0,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
463 |
0,00 |
66 |
6,45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
50 592 |
12,22 |
7 438 |
32,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
52 718 |
|
7 334 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
89 |
0,00 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42 300 |
−25,66 |
5 884 |
−29,89 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
157 610 |
39,92 |
21 925 |
31,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38 900 |
−28,10 |
5 411 |
−32,19 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
162 |
0,62 |
23 |
−4,35 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
83 900 |
−5,73 |
11 671 |
−11,11 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
7 517 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 655 |
|
648 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
655 |
55,21 |
91 |
46,77 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
35 |
−46,97 |
5 |
−55,56 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3 077 |
90,41 |
428 |
79,83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 531 |
4,04 |
2 300 |
−1,88 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 650 |
0,06 |
236 |
4,91 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
12 502 |
28,90 |
1 739 |
21,61 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
70 |
0,00 |
10 |
−10,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 798 |
−3,02 |
250 |
−8,42 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
2 978 |
−6,29 |
438 |
−6,41 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13 104 |
−0,43 |
1 823 |
−6,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
136 |
−1,45 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
400 842 |
14,54 |
55 761 |
8,01 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
3 329 |
−15,01 |
463 |
−19,76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
88 438 |
−8,14 |
12 |
−14,29 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15 351 |
−8,14 |
2 135 |
−13,39 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
4 635 |
−2,87 |
645 |
−8,39 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
96 300 |
−0,41 |
13 396 |
−6,09 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
2 673 |
−3,61 |
372 |
−9,29 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
12 212 |
−40,31 |
1 802 |
−29,26 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
856 |
29,70 |
107 |
9,28 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35 326 |
−2,12 |
4 914 |
−7,68 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
32 816 |
−3,98 |
4 824 |
13,27 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
11 327 |
−4,37 |
1 576 |
−9,85 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
181 023 |
−16,72 |
25 182 |
−21,47 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
173 721 |
−7,24 |
24 166 |
−12,53 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5 924 |
−10,53 |
871 |
5,45 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4 579 |
−12,63 |
636 |
−17,85 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
18 885 |
−2,97 |
2 627 |
−8,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 099 |
159,20 |
162 |
209,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 081 |
−0,28 |
150 |
−5,66 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
5 538 |
4,67 |
814 |
23,52 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
24 220 |
4,25 |
3 463 |
9,63 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 000 |
545,16 |
278 |
517,78 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 652 |
0,00 |
230 |
−5,76 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
50 |
0,00 |
7 |
−14,29 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
422 |
0,00 |
59 |
−6,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 300 |
−1,90 |
1 433 |
−7,49 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 597 |
25,46 |
361 |
18,36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9 136 |
−5,88 |
1 271 |
−11,25 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
387 |
−50,32 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
929 |
11,66 |
116 |
0,88 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
4 371 |
−0,27 |
608 |
−5,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
320 037 |
−30,26 |
45 |
−34,33 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
17 700 |
190,16 |
2 602 |
244,18 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 070 |
−61,34 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
721 |
|
100 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
139 951 |
4,25 |
19 586 |
−0,86 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
256 |
−3,40 |
36 |
−10,26 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
63 |
−32,26 |
9 |
−38,46 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 005 |
−9,70 |
144 |
−5,30 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
45 144 |
−0,20 |
6 280 |
−5,89 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
185 208 |
6,20 |
25 764 |
0,14 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7 412 |
−0,34 |
1 031 |
−6,02 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 486 |
0,26 |
485 |
−5,47 |
|
2025-04-29 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
377 |
0,00 |
47 |
0,00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
2 806 |
|
414 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
15 937 |
−2,45 |
2 279 |
2,57 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
96 154 |
36,71 |
13 376 |
28,92 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1 484 |
−5,60 |
209 |
−10,30 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
100 |
1,01 |
14 |
−7,14 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13 385 |
0,14 |
1 862 |
−5,58 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5 072 |
3,15 |
706 |
−2,76 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Lokken Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 809 |
36,16 |
669 |
28,21 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
294 |
0,00 |
41 |
−6,98 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
12 427 |
0,53 |
1 729 |
−5,21 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
64 245 |
0,00 |
8 937 |
−5,70 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
6 058 |
23,28 |
843 |
16,30 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
2 250 |
9,76 |
313 |
3,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
−56,98 |
63 |
−59,35 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 926 541 |
4,78 |
559 951 |
−0,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25 307 |
−12,10 |
3 520 |
−17,12 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
764 |
19,38 |
0 |
|
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
328 |
0,00 |
47 |
4,55 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8 436 |
70,73 |
1 240 |
101,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
458 |
0,88 |
64 |
−4,55 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 851 |
−8,45 |
408 |
−3,78 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
203 |
0,00 |
28 |
−3,45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28 666 |
4,42 |
3 988 |
−1,53 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
161 |
21,05 |
22 |
15,79 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
14 |
|
2 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2 000 |
0,00 |
278 |
−5,76 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1 874 |
−2,60 |
261 |
−8,13 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
6 527 |
−5,54 |
908 |
−10,99 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 808 |
−39,47 |
560 |
−28,70 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 122 |
−11,37 |
156 |
−16,13 |
|
2025-05-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
32 |
|
4 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1 619 |
−6,20 |
225 |
−11,42 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10 070 |
0,04 |
1 401 |
−5,66 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
197 413 |
10,54 |
29 022 |
30,38 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
12 364 |
3,68 |
1 720 |
−2,22 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
6 207 |
−96,75 |
863 |
−96,94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
40 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
28 032 |
7,29 |
3 900 |
1,17 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 576 |
1,81 |
219 |
−3,95 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
24 |
0,00 |
4 |
50,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
39 |
0,00 |
6 |
25,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
42 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
237 967 |
125,06 |
33 096 |
112,24 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1 750 |
|
243 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5 492 |
184,41 |
764 |
168,66 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
40 100 |
20,42 |
5 733 |
26,64 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
3 000 |
0,00 |
429 |
5,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
55 400 |
−1,42 |
7 707 |
−7,04 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
59 900 |
0,00 |
8 333 |
−5,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43 374 |
6,77 |
6 |
20,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
34 338 |
2,01 |
5 048 |
20,33 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
283 |
157,27 |
39 |
143,75 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
1 032 |
|
144 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
43 |
0,00 |
6 |
−16,67 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
2 325 |
0,00 |
323 |
−5,56 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
874 |
−0,91 |
122 |
−6,92 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2 172 |
7,52 |
302 |
1,68 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6 792 |
−19,86 |
1 |
−100,00 |
|