2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
260 |
|
39 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
3 731 |
441,51 |
556 |
449,50 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
76 525 |
10,95 |
11 396 |
11,86 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 493 |
|
372 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
292 264 |
0,48 |
43 524 |
1,30 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
109 602 |
−13,29 |
16 322 |
−12,59 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
35 020 |
1,09 |
4 875 |
2,70 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
11 527 |
−5,18 |
1 717 |
−4,40 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
8 655 |
−0,29 |
1 |
0,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14 473 |
0,54 |
2 015 |
2,13 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 117 |
24,41 |
1 358 |
25,42 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 491 |
−65,25 |
222 |
−64,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 115 |
0,00 |
166 |
1,22 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 823 |
6,86 |
271 |
7,54 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1 358 |
|
203 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25 967 |
6,78 |
4 |
0,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 626 |
0,00 |
226 |
1,80 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29 600 |
−32,27 |
4 408 |
−31,71 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
6 487 |
0,00 |
966 |
0,84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 748 |
|
856 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
19,77 |
15 |
25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
849 |
0,00 |
126 |
0,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 444 |
1,54 |
1 109 |
2,40 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1 857 |
−23,49 |
277 |
−22,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
65 031 |
0,00 |
9 684 |
0,81 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2 316 |
|
345 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19 598 |
−16,52 |
2 919 |
−15,84 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
173 |
−7,98 |
24 |
−4,00 |
|
2025-08-06 |
13F |
Summit Investment Advisors, Inc.
|
|
|
|
6 282 |
0,59 |
918 |
1,44 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2 602 |
1,48 |
388 |
2,38 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
28 125 |
−0,35 |
4 210 |
0,41 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 817 |
17,07 |
271 |
17,90 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6 590 |
−6,23 |
981 |
−5,49 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14 725 |
0,00 |
2 193 |
0,78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
400 |
0,00 |
60 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13 394 |
0,00 |
1 995 |
0,81 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 461 |
−10,28 |
813 |
−9,57 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
37 251 |
−5,38 |
5 186 |
−3,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10 090 |
0,30 |
1 405 |
1,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
79 576 |
0,53 |
11 850 |
1,34 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
20 306 |
−12,86 |
3 024 |
−12,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
78 173 |
1,96 |
12 |
0,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4 437 353 |
2,12 |
660 811 |
2,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
749 |
−7,53 |
112 |
−6,72 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
222 |
13,85 |
33 |
17,86 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
46 881 |
0,42 |
6 526 |
2,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
6 336 |
1,82 |
944 |
2,61 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
244 |
|
34 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 361 |
2,12 |
348 |
8,41 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3 007 |
−6,61 |
448 |
−5,89 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
6 264 |
5,61 |
933 |
6,39 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
59 512 |
0,81 |
8 863 |
1,63 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
69 361 |
−7,02 |
10 461 |
−5,12 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
624 |
−2,19 |
93 |
−2,13 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5 742 |
−9,63 |
866 |
−7,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
94 454 |
−2,90 |
14 066 |
−2,11 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
5 454 |
0,00 |
812 |
0,87 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
12 321 |
21,50 |
1 835 |
22,43 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
15 621 |
1,24 |
2 356 |
3,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
136 878 |
1,66 |
20 384 |
2,48 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
2 898 |
0,00 |
432 |
0,70 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
165 |
0,00 |
25 |
0,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
763 |
0,00 |
115 |
2,68 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
7 547 |
0,00 |
1 124 |
0,81 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 677 |
22,50 |
250 |
23,27 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
6 160 |
−1,44 |
917 |
−0,65 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
5 060 |
0,00 |
754 |
0,80 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−2 743 |
|
−414 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
409 |
77,06 |
61 |
81,82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
389 |
1,57 |
58 |
1,79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
−38,10 |
2 |
−66,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30 831 |
29,49 |
4 591 |
30,54 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 789 |
10,23 |
945 |
11,97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
35 770 |
−0,17 |
5 327 |
0,64 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
2 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
528 |
−3,47 |
79 |
−2,50 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 495 |
16,86 |
347 |
18,84 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
82 613 |
0,72 |
12 303 |
1,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 155 |
−17,37 |
473 |
−16,13 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
79 554 |
2,81 |
11 847 |
3,65 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
9 806 |
0,00 |
1 460 |
12,05 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
37 |
−75,17 |
5 |
−75,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
290 588 |
0,92 |
43 826 |
2,97 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
46 |
|
7 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8 320 |
−14,59 |
1 158 |
−13,26 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 115 |
−90,80 |
294 |
−90,67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 325 |
0,00 |
1 159 |
1,58 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
24 007 |
729,83 |
4 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 873 |
8,42 |
875 |
9,25 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 269 997 |
9,37 |
189 128 |
10,26 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2 954 |
0,00 |
440 |
0,69 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 300 |
0,08 |
195 |
1,04 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
228 675 |
−5,06 |
34 054 |
−4,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
−26,15 |
7 |
−22,22 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
15 200 |
|
2 264 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 148 600 |
−2,40 |
171 050 |
−1,61 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
15 200 |
|
2 264 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11 488 |
−3,28 |
1 711 |
−2,51 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 756 |
2,87 |
262 |
3,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
602 963 |
1,69 |
89 793 |
2,51 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7 940 |
−0,49 |
1 198 |
1,53 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
465 |
0,00 |
70 |
2,94 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23 633 |
7,67 |
3 564 |
9,86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
82 318 |
8,93 |
12 415 |
11,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
21 195 |
−6,48 |
3 156 |
−5,71 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2 339 |
0,00 |
348 |
0,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 882 |
−15,83 |
429 |
−15,05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
56 078 |
−65,19 |
8 351 |
−64,91 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 326 |
−0,81 |
495 |
0,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10 741 |
8,04 |
1 472 |
13,41 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
81 774 |
14,82 |
12 178 |
15,75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
95 095 |
−0,43 |
14 162 |
0,38 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
7 031 |
0,00 |
1 047 |
0,87 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
29 075 |
0,78 |
4 048 |
2,35 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 798 |
0,00 |
268 |
0,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
224 856 |
8,29 |
33 913 |
10,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 349 |
|
201 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
110 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11 484 |
−3,24 |
1 710 |
−2,45 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1 170 362 |
−7,80 |
162 926 |
−6,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3 400 |
|
506 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
209 573 |
−0,29 |
31 210 |
0,52 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9 252 |
−16,28 |
1 395 |
−14,57 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3 794 |
0,50 |
565 |
1,26 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
390 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1 403 |
0,00 |
209 |
0,48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10 192 |
|
1 518 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
5 347 |
0,00 |
796 |
0,89 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
112 848 |
|
16 815 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
17 081 |
1,11 |
2 576 |
3,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25 219 |
−0,23 |
3 756 |
0,59 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3 750 |
−9,16 |
558 |
−8,37 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
21 |
|
3 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13 052 |
5,90 |
1 954 |
6,66 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9 809 |
6,05 |
1 479 |
8,19 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
406 |
1 209,68 |
57 |
1 300,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1 703 |
|
203 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2 623 |
−2,49 |
391 |
−1,76 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
12 631 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
466 704 |
−0,85 |
69 502 |
−0,05 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
9 196 |
0,00 |
1 280 |
1,59 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7 987 |
−1,08 |
1 189 |
−0,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 660 |
|
545 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
−88,00 |
45 |
−88,08 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
236 039 |
0,74 |
35 151 |
1,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
14,29 |
119 |
15,53 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8 515 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
80 289 |
7,14 |
11 962 |
8,06 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1 374 |
|
203 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129 513 |
0,00 |
18 030 |
1,58 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8 460 |
−1,28 |
1 260 |
−0,47 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 650 |
16,02 |
550 |
18,28 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4 998 |
|
685 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
5 100 |
−3,77 |
759 |
−2,94 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2 207 |
0,96 |
329 |
1,86 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
30 451 |
−3,65 |
4 535 |
−2,87 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17 469 |
3,43 |
2 601 |
4,29 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
3 206 |
0,03 |
477 |
0,85 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 606 |
9,40 |
388 |
10,54 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4 842 |
3,02 |
721 |
3,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 259 |
12,34 |
454 |
14,11 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
50 830 |
34,43 |
7 570 |
35,52 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 102 |
−0,23 |
458 |
−0,44 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
11 |
1 000,00 |
2 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
142 |
−35,45 |
0 |
|
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
30 000 |
0,00 |
4 176 |
1,58 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2 315 |
0,43 |
345 |
1,18 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
20 534 |
10,77 |
3 097 |
13,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
66 425 |
120,13 |
9 857 |
121,06 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1 488 |
−56,73 |
220 |
−55,67 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 089 |
1,19 |
617 |
3,18 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 161 |
−1,59 |
301 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5 491 |
|
818 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
782 |
3,71 |
116 |
4,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4 782 |
0,00 |
712 |
0,85 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3 093 |
−6,02 |
431 |
−4,66 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
8 035 |
0,00 |
1 197 |
0,84 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 060 |
|
158 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6 235 |
234,32 |
929 |
237,45 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
15 925 |
−1,42 |
2 372 |
−0,63 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
388 |
−14,54 |
57 |
−12,31 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
6 656 |
−0,85 |
991 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8 039 |
−1,23 |
1 197 |
−0,42 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
72 336 |
0,10 |
10 772 |
0,91 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7 543 |
0,00 |
1 050 |
1,65 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
4 455 |
0,00 |
663 |
0,76 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
52 209 |
3,37 |
7 874 |
5,48 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 893 |
−58,16 |
431 |
−57,88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 224 578 |
−4,54 |
182 364 |
−3,77 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28 513 |
1,97 |
4 246 |
2,81 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1 988 |
−16,65 |
296 |
−15,91 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14 079 |
−0,94 |
2 123 |
1,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 932 |
6,86 |
269 |
8,50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
89 291 |
−31,62 |
13 297 |
−31,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8 713 |
−2,06 |
1 298 |
−1,29 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2 003 |
−14,98 |
298 |
−14,37 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 296 |
2,82 |
342 |
3,65 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
311 |
−32,68 |
46 |
−32,35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
96 240 |
7,55 |
14 332 |
8,43 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
350 |
105,88 |
53 |
108,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4 282 |
−1,99 |
633 |
0,80 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4 298 |
−0,58 |
640 |
0,31 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
549 |
0,00 |
82 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
987 109 |
−1,08 |
147 000 |
−0,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 485 |
−58,23 |
519 |
−57,95 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16 528 |
−4,06 |
2 461 |
−3,26 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
133 952 |
0,00 |
20 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4 974 |
0,00 |
750 |
2,04 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
300 |
0,00 |
45 |
0,00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2 117 |
−4,34 |
315 |
−3,37 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
22 |
|
3 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
19 816 |
24,66 |
2 759 |
26,63 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
639 |
0,79 |
95 |
2,15 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6 757 |
−2,23 |
1 006 |
−1,37 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7 006 |
|
1 043 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5 650 |
3,40 |
835 |
6,24 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 324 |
20,54 |
341 |
35,32 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1 834 |
0,66 |
273 |
1,49 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
4 556 |
|
678 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 973 |
−1,98 |
443 |
−1,34 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
1 985 |
0,00 |
296 |
0,68 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 660 |
−0,90 |
247 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20 163 |
6,14 |
3 |
50,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7 893 |
−1,91 |
1 175 |
−1,09 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 892 |
47,03 |
431 |
48,28 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
33 321 |
|
4 962 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
6 181 |
0,00 |
920 |
0,77 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
64 |
0,00 |
10 |
0,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
400 492 |
0,45 |
59 641 |
2,78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23 109 |
41,37 |
3 |
50,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
546 |
13,04 |
81 |
14,08 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
224 |
9,80 |
33 |
10,00 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
17 087 |
−6,04 |
2 545 |
−5,29 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
11 |
|
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 875 |
2,38 |
1 620 |
3,19 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49 661 |
0,00 |
7 396 |
0,82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 004 272 |
0,77 |
139 805 |
2,36 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10 366 |
1,72 |
1 544 |
2,52 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
144 |
0,00 |
22 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 776 |
89,95 |
264 |
91,30 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1 357 |
|
202 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Summit Investment Advisory Services, LLC
|
|
|
|
6 245 |
|
930 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12 742 |
3,34 |
1 898 |
4,17 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
540 |
−4,59 |
80 |
−3,61 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
24 853 |
43,52 |
3 701 |
44,68 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
7 633 |
−2,19 |
1 129 |
−2,08 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 214 |
0,15 |
786 |
2,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 856 |
−6,22 |
276 |
−5,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
913 |
1,44 |
136 |
2,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
102 |
21,43 |
14 |
27,27 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
137 |
0,00 |
20 |
11,11 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
45 670 |
7,47 |
6 801 |
8,35 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
342 |
0,00 |
51 |
2,04 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5 580 |
−34,93 |
842 |
−33,62 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4 466 133 |
8,58 |
673 582 |
10,79 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6 608 |
−5,88 |
984 |
−5,11 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 646 |
0,00 |
394 |
1,03 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 387 |
8,16 |
360 |
10,43 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 479 |
−2,18 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 935 |
0,00 |
586 |
0,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
14 735 |
|
2 194 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3 686 |
0,66 |
549 |
1,48 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
874 |
−3,96 |
130 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
891 |
0,00 |
133 |
0,76 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
219 758 |
−1,43 |
32 726 |
−0,63 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
4 521 |
−22,90 |
667 |
−18,38 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7 476 |
8,63 |
1 113 |
7,33 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
18 918 |
30,00 |
2 853 |
32,70 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
12 223 |
−20,66 |
1 820 |
−19,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19 681 |
4,34 |
2 931 |
5,17 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
300 |
|
45 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 286 |
0,00 |
1 432 |
1,56 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 892 |
0,00 |
285 |
2,15 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1 403 |
0,00 |
209 |
0,48 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
19 330 |
−3,09 |
2 879 |
−2,31 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
410 |
6,22 |
62 |
7,02 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
30 000 |
0,00 |
4 468 |
0,81 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15 264 |
0,20 |
2 312 |
2,76 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
2 505 |
0,00 |
375 |
0,81 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13 184 |
407,08 |
1 928 |
409,79 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 704 |
5,62 |
403 |
6,35 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
2 622 |
−0,08 |
390 |
0,78 |
|
2025-08-01 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
10 935 |
0,75 |
1 628 |
1,56 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
42 550 |
−2,50 |
6 337 |
−1,71 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
68 |
0,00 |
10 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
18 236 |
−22,41 |
2 716 |
−21,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 616 |
0,00 |
241 |
0,84 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 144 |
38,08 |
468 |
39,29 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7 072 |
−34,71 |
1 053 |
−34,19 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
2 881 |
16,59 |
429 |
17,53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
36 |
350,00 |
5 |
400,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
30 406 |
−2,51 |
4 586 |
−0,54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 401 |
154,26 |
209 |
156,79 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
670 801 |
15,74 |
99 896 |
16,68 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
6 169 |
−23,13 |
919 |
−22,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47 194 |
23,30 |
7 028 |
24,30 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
3 787 |
0,00 |
564 |
0,72 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20 684 |
14,91 |
3 120 |
17,26 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
200 |
0,00 |
30 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
835 |
0,00 |
114 |
−2,56 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 760 |
9,43 |
523 |
11,28 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3 340 |
0,00 |
497 |
0,81 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
97 |
−10,19 |
14 |
−6,67 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
19 849 |
0,23 |
2 956 |
1,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17 469 |
42,31 |
2 601 |
43,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
29 327 |
11,78 |
4 |
33,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11 356 |
0,34 |
1 691 |
1,20 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
40 018 |
1 581,43 |
5 959 |
1 597,72 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
829 |
17,26 |
115 |
19,79 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
62 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71 496 |
1,23 |
9 953 |
2,82 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 105 |
3,17 |
165 |
3,80 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
157 |
36,52 |
23 |
43,75 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3 686 |
245,45 |
549 |
258,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
242 |
284,13 |
36 |
300,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40 484 |
9,22 |
5 636 |
10,93 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
370 |
−6,57 |
56 |
−5,17 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
11 450 |
0,00 |
1 705 |
0,83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
59 979 |
14,04 |
8 932 |
14,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 105 |
7,28 |
165 |
7,89 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10 803 |
|
1 609 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
222 766 |
−22,68 |
33 174 |
−22,05 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20 404 |
18,78 |
3 039 |
19,75 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4 581 |
−0,02 |
682 |
0,89 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 585 |
−8,31 |
1 130 |
−7,53 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
325 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4 021 |
−1,28 |
599 |
−0,50 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
28 825 |
−0,80 |
4 293 |
0,00 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
101 082 |
−0,82 |
15 053 |
−0,01 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 897 |
101,59 |
283 |
136,97 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
110 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
892 |
0,56 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
313 558 |
−5,39 |
46 560 |
−4,69 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
9 165 |
5,06 |
1 365 |
5,90 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
371 |
10,75 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
500 788 |
−3,36 |
75 |
−2,63 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 093 |
0,00 |
163 |
0,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 810 |
0,00 |
418 |
0,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8 366 |
−25,05 |
1 165 |
−23,87 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
105 |
0,00 |
16 |
0,00 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
23 286 |
−0,59 |
3 468 |
0,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
55 324 |
−34,55 |
8 280 |
−34,02 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 493 |
21,61 |
376 |
23,76 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43 813 |
−1,99 |
6 099 |
−0,44 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
20 000 |
0,00 |
2 978 |
0,81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
109 711 |
30,50 |
16 338 |
31,57 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
4 949 |
123,63 |
737 |
126,07 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
739 |
4,53 |
103 |
6,25 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2 022 |
−94,14 |
301 |
−94,04 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 248 |
|
186 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
121 |
−6,20 |
17 |
−5,88 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27 554 |
2,05 |
3 836 |
3,65 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
150 |
−42,31 |
22 |
−42,11 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
763 |
0,00 |
114 |
0,88 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
3 485 |
−2,08 |
526 |
−0,19 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
474 000 |
7,51 |
70 588 |
8,38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
543 |
−11,42 |
81 |
−11,11 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
358 |
0,00 |
53 |
1,92 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
5 025 |
−6,51 |
748 |
−5,67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
99 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 820 |
−2,11 |
1 016 |
−1,36 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
472 308 |
0,89 |
70 336 |
1,71 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 230 |
−13,26 |
183 |
−12,44 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 749 |
−18,88 |
260 |
−18,24 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5 033 |
4,75 |
750 |
5,64 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3 321 |
2,66 |
462 |
4,29 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
91 062 |
−8,05 |
12 677 |
−6,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
44 |
−27,87 |
7 |
−33,33 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
60 |
−76,92 |
9 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5 774 |
|
860 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
239 |
0,00 |
36 |
0,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
118 715 |
1 914,85 |
17 679 |
1 932,07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 264 |
−0,71 |
188 |
0,53 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
3 471 |
|
517 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28 990 |
−8,56 |
4 036 |
−7,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9 904 |
12,21 |
1 475 |
13,12 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 264 |
1,60 |
2 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
46 910 |
14 792,06 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
29 934 |
−9,97 |
4 458 |
−9,24 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
22 656 |
−22,66 |
3 374 |
−22,05 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 084 |
2,09 |
429 |
3,62 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 727 |
|
411 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
117 999 |
−0,17 |
17 675 |
0,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
102 745 |
−0,18 |
15 301 |
0,62 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
736 |
−6,84 |
111 |
−4,31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89 662 |
0,73 |
13 523 |
2,77 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2 132 |
−1,52 |
317 |
−0,63 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1 517 |
0,00 |
226 |
0,45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34 813 |
−2,82 |
5 250 |
−0,83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48 854 |
−2,46 |
7 275 |
−1,66 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 634 |
1,35 |
392 |
2,35 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
8 523 |
0,00 |
1 269 |
0,79 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
52 |
−98,02 |
7 |
−97,59 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
51 |
|
8 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108 408 |
−23,10 |
15 091 |
−21,89 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3 827 |
0,00 |
533 |
1,53 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
737 |
0,00 |
110 |
0,93 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
445 |
−6,71 |
66 |
−5,71 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
9 418 |
−9,60 |
1 403 |
−8,84 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
5 841 |
−4,82 |
870 |
−3,87 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
35 686 |
3,48 |
5 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 683 |
4,28 |
930 |
5,92 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 287 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
1 525 |
1,46 |
227 |
2,25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
258 648 |
−21,10 |
38 518 |
−20,46 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
104 |
−50,94 |
15 |
−51,61 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4 137 |
0,00 |
616 |
0,82 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2 107 |
−83,69 |
318 |
−83,39 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
248 |
−7,46 |
34 |
−10,81 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
382 550 |
−0,54 |
56 969 |
0,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
169 029 |
−1,02 |
25 172 |
−0,21 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
73 896 |
0,00 |
10 287 |
1,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
370 |
0,00 |
55 |
1,85 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 413 |
−0,56 |
213 |
1,43 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
542 388 |
4,78 |
80 772 |
5,63 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
98 |
−4,85 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
7 538 |
0,00 |
1 122 |
0,81 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 363 |
24,93 |
203 |
25,47 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
9 358 |
4,89 |
1 411 |
7,06 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
68 658 |
−20,79 |
10 225 |
−20,15 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 515 |
7,48 |
832 |
9,63 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
6 831 |
|
1 017 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
20 369 |
−6,44 |
3 033 |
−5,69 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7 934 |
−53,13 |
1 197 |
−52,18 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61 227 |
−18,20 |
9 118 |
−17,55 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 512 |
2,79 |
226 |
3,67 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 863 |
−1,51 |
426 |
−0,70 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
107 |
|
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1 814 |
|
270 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 983 |
−3,19 |
891 |
−2,41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8 166 |
0,42 |
1 216 |
1,25 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
12 948 |
−0,06 |
1 939 |
0,73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18 228 |
10,99 |
2 715 |
11,91 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3 151 |
−58,92 |
469 |
−58,61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
55 178 |
5,38 |
8 217 |
6,25 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 461 |
0,08 |
962 |
0,94 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
399 100 |
0,00 |
59 |
1,72 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 200 |
−5,88 |
179 |
−5,32 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
346 344 |
1,22 |
48 215 |
2,81 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
68 201 |
−5,93 |
9 494 |
−4,44 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
138 094 |
−0,52 |
20 565 |
0,28 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
49 425 |
−36,18 |
7 360 |
−35,66 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2 623 |
26,90 |
391 |
27,87 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
671 |
0,00 |
100 |
0,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
14 489 |
5,46 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 458 |
4,40 |
3 493 |
5,24 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
24 050 |
−3,72 |
3 582 |
−2,95 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
32 209 |
−22,89 |
4 797 |
−22,27 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 200 |
−36,84 |
179 |
−36,43 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
525 |
−3,67 |
79 |
−1,25 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
115 |
0,00 |
17 |
6,25 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
147 |
30,09 |
22 |
37,50 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2 168 |
0,00 |
323 |
0,63 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
27 |
|
4 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
101 403 |
52,42 |
15 101 |
53,66 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
64 669 |
5,48 |
9 573 |
6,23 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
38 334 |
7,18 |
5 709 |
8,04 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
475 |
0,00 |
66 |
1,54 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
37 995 |
−1,02 |
5 289 |
0,55 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 372 |
19,00 |
1 263 |
21,46 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
7 731 |
−1,28 |
1 158 |
−0,43 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 639 |
1,23 |
390 |
−6,25 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2 234 |
0,49 |
333 |
1,22 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
53 734 |
−0,25 |
8 002 |
0,57 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
3 288 |
−11,73 |
496 |
−10,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
427 584 |
−24,36 |
63 676 |
−23,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
103 |
9,57 |
15 |
15,38 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
38 586 |
67 594,74 |
5 746 |
71 725,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
493 |
1,65 |
74 |
1,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 838 |
78,31 |
869 |
80,29 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1 441 |
|
215 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3 300 |
−8,33 |
491 |
−7,53 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6 743 |
0,00 |
996 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
66 866 |
8,29 |
9 308 |
10,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1 712 |
−0,70 |
255 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
24 065 |
−8,99 |
3 584 |
−8,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 515 790 |
−1,79 |
1 275 440 |
−0,99 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5 268 |
−6,01 |
784 |
−5,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
326 408 |
2,44 |
48 609 |
3,27 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3 849 |
11,02 |
573 |
11,91 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
610 |
−26,15 |
91 |
−26,23 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 203 |
−0,58 |
179 |
0,56 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
57 900 |
1,94 |
9 |
0,00 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
1 653 |
0,00 |
246 |
0,82 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
472 |
20,72 |
66 |
22,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 866 |
0,00 |
538 |
1,70 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7 615 |
−27,83 |
1 134 |
−27,21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 321 |
−24,45 |
346 |
−16,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 299 |
−1,75 |
342 |
−0,87 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
34 275 |
0,26 |
5 104 |
1,07 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
61 800 |
|
8 603 |
|
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
543 |
−38,85 |
74 |
−40,80 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
33 521 |
−68,91 |
4 992 |
−68,66 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
110 904 |
−14,02 |
16 516 |
−13,33 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2 656 |
−45,64 |
396 |
−45,21 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
19 231 |
−1,31 |
2 864 |
−0,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26 528 |
0,00 |
3 951 |
0,82 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
2 020 |
0,00 |
301 |
0,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
228 |
714,29 |
34 |
725,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
107 591 |
15,94 |
14 978 |
17,76 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
4,17 |
4 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33 176 |
−0,11 |
5 004 |
1,94 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2 342 |
0,00 |
349 |
0,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
20 298 |
0,00 |
3 023 |
0,80 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
4 052 |
0,00 |
603 |
0,84 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
75 |
0,00 |
11 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
127 |
20,95 |
19 |
20,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 726 |
10,28 |
406 |
11,23 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1 770 |
0,00 |
264 |
0,77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
230 267 |
37,29 |
34 291 |
38,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10 000 |
−11,50 |
1 489 |
−10,78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
71 060 |
−4,13 |
10 582 |
−3,34 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
1 481 |
−11,00 |
221 |
−10,20 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10 122 |
14,68 |
1 507 |
15,66 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1 800 |
0,00 |
268 |
1,13 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
50 552 |
0,21 |
7 528 |
1,03 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
686 |
0,00 |
102 |
0,99 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36 387 |
2,16 |
5 418 |
2,96 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
15 447 |
−0,75 |
2 300 |
0,13 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
25 |
−32,43 |
4 |
−40,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 083 |
|
161 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
715 |
|
106 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
75 911 |
43,31 |
11 305 |
44,48 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1 415 |
|
211 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
74 490 |
0,57 |
10 370 |
2,16 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 399 |
−14,64 |
208 |
−14,05 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
65 384 |
1,93 |
9 737 |
2,75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102 493 |
−0,37 |
14 268 |
1,21 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5 019 |
|
747 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
527 |
|
78 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3 813 |
10,75 |
568 |
11,61 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 114 |
0,00 |
155 |
1,97 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6 347 |
−0,38 |
884 |
1,15 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−87 |
|
−13 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
125 |
−22,36 |
19 |
−21,74 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 146 |
−30,26 |
469 |
−29,73 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−2 493 |
|
−371 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 344 |
−6,99 |
200 |
−6,10 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
13 379 |
−3,11 |
2 018 |
−1,13 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
157 198 |
3,63 |
23 709 |
5,74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
91 219 |
−24,15 |
13 584 |
−23,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
749 |
−7,42 |
112 |
−6,72 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30 096 |
3,30 |
4 482 |
4,14 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 799 |
−81,24 |
417 |
−81,02 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12 805 |
−2,29 |
1 931 |
−0,31 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9 487 |
−2,37 |
1 413 |
−1,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
174 940 |
−12,54 |
26 018 |
−11,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 016 |
0,00 |
300 |
1,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 994 |
530,32 |
452 |
544,29 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 967 |
−7,17 |
274 |
−5,86 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3 011 |
−2,40 |
448 |
−1,54 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 100 |
0,00 |
462 |
0,88 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
331 052 |
4,81 |
49 300 |
5,66 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
25 |
4,17 |
4 |
0,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
206 |
−5,07 |
31 |
−6,25 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10 175 |
−20,67 |
1 515 |
−20,01 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
32 594 |
3,57 |
4 854 |
4,41 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7 091 |
0,00 |
1 056 |
0,76 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
550 |
0,00 |
82 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
60 |
|
9 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8 140 |
−3,78 |
1 212 |
−2,96 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
934 337 |
−4,08 |
139 141 |
−3,30 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 922 |
71,19 |
584 |
72,78 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
65 625 |
0,00 |
9 136 |
1,58 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 222 |
50,95 |
331 |
52,07 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17 925 |
−1,45 |
2 669 |
−0,63 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
59 |
−22,37 |
9 |
−27,27 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11 921 |
0,24 |
1 775 |
1,08 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1 501 595 |
−0,03 |
223 618 |
0,78 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
123 |
6,96 |
18 |
12,50 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
59 |
3,51 |
9 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16 790 |
−17,54 |
2 501 |
−16,86 |
|
2025-05-29 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
18 680 |
0,00 |
2 759 |
2,79 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
4 403 |
−0,20 |
656 |
0,61 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2 216 |
−4,28 |
330 |
−3,51 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
47 331 |
65,87 |
7 049 |
67,21 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5 533 |
|
824 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 850 081 |
−2,74 |
275 514 |
−1,95 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 904 |
0,00 |
284 |
0,71 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 046 |
−4,24 |
1 049 |
−3,41 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1 412 |
−76,26 |
210 |
−76,08 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 526 |
−4,39 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17 583 |
−4,15 |
2 617 |
−1,95 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
530 |
0,00 |
79 |
0,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32 902 |
0,00 |
4 900 |
0,80 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
24 067 |
0,00 |
3 582 |
0,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
2 074 |
0,00 |
309 |
0,65 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
78 334 |
−8,76 |
11 665 |
−8,02 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 750 |
−0,85 |
1 303 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 988 |
|
296 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2 177 |
4,87 |
303 |
6,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7 595 |
0,20 |
1 131 |
1,07 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
485 |
1,89 |
72 |
2,86 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4 563 |
−13,58 |
625 |
−15,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3 513 |
−3,41 |
523 |
−2,61 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
5 409 |
8,42 |
806 |
9,38 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8 560 |
11,66 |
1 275 |
12,54 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 154 |
23,55 |
172 |
24,82 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
4 614 |
0,35 |
687 |
1,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 120 |
18,58 |
1 656 |
19,49 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
47 |
0,00 |
7 |
16,67 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
32 |
18,52 |
5 |
33,33 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
25 543 |
1,38 |
3 804 |
2,20 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 043 |
0,00 |
157 |
1,95 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3 284 |
−7,39 |
0 |
|
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1 200 183 |
−2,80 |
181 012 |
−0,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
186 |
10,71 |
28 |
12,50 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
970 |
0,00 |
146 |
2,10 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3 351 |
0,84 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
91 |
−12,50 |
12 |
−7,69 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
59 231 |
−4,80 |
8 821 |
−4,03 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
480 536 |
5,48 |
71 561 |
6,34 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
3 982 |
0,00 |
593 |
0,68 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 517 |
10,69 |
380 |
12,80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
266 |
29,76 |
40 |
30,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
368 |
−8,68 |
55 |
−8,47 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4 277 |
−2,28 |
637 |
−1,55 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 918 |
0,00 |
591 |
1,90 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9 778 |
4,21 |
1 361 |
5,91 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 600 |
|
388 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
47 542 |
−7,32 |
7 080 |
−6,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
699 933 |
23,25 |
104 234 |
24,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
89 704 |
−6,93 |
13 359 |
−6,17 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
583 748 |
−12,26 |
86 932 |
−11,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 965 |
−5,06 |
442 |
−4,34 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
2 664 |
7,85 |
397 |
8,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
26 132 |
−1,96 |
3 892 |
−1,17 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2 054 |
−76,90 |
306 |
−76,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 256 |
0,00 |
187 |
1,08 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
88 |
0,00 |
13 |
8,33 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
14 467 |
42,03 |
1 983 |
38,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
409 365 |
393,42 |
60 963 |
397,45 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 987 |
0,26 |
743 |
1,09 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
310 |
55,00 |
46 |
58,62 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 028 |
6,93 |
561 |
8,53 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
7 064 |
−12,02 |
983 |
−10,64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3 421 |
−1,55 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 219 |
0,56 |
2 862 |
1,38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
515 |
−5,50 |
77 |
−5,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28 488 |
−1,72 |
4 242 |
−0,91 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
11 657 |
−0,03 |
1 736 |
0,75 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
39 513 |
5,08 |
5 884 |
5,94 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1 828 |
−3,08 |
272 |
−2,16 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
497 |
−2,36 |
75 |
−1,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
155 338 |
1,12 |
23 133 |
1,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8 000 |
25,00 |
1 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4 549 |
−4,01 |
633 |
−2,47 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5 455 |
119,61 |
759 |
134,26 |
|
2025-07-28 |
13F |
Verisail Partners, LLC
|
|
|
|
1 680 |
0,00 |
250 |
0,81 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
36 209 |
−8,71 |
5 461 |
−6,84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
325 137 |
0,44 |
48 419 |
1,25 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
2 300 |
0,00 |
343 |
0,88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 422 |
−60,44 |
361 |
−60,18 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 522 |
−14,82 |
490 |
−13,43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 721 |
22,62 |
410 |
25,38 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
56 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 036 |
−2,55 |
1 643 |
−1,73 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
2 965 |
0,00 |
433 |
9,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 324 |
−96,41 |
2 |
−97,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
845 |
−9,04 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
102 865 |
−19,09 |
15 319 |
−18,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
−52,94 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
393 596 |
−27,10 |
58 614 |
−26,51 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
7 105 |
−0,21 |
1 058 |
0,67 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
168 770 |
−1,89 |
25 133 |
−1,09 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 398 |
44,81 |
357 |
50,63 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 647 |
|
245 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 383 |
4,77 |
270 |
39,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
803 665 |
48,57 |
119 682 |
49,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40 526 |
−0,77 |
6 035 |
0,03 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18 729 |
3,37 |
2 789 |
4,22 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 075 |
0,00 |
162 |
2,53 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
79 056 |
1,34 |
11 923 |
3,41 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4 045 |
0,00 |
602 |
0,84 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3 787 |
−21,35 |
527 |
−20,03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 978 377 |
14,79 |
294 620 |
15,73 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1 170 415 |
0,06 |
174 298 |
0,88 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
605 |
247,70 |
90 |
260,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
29 287 |
35,95 |
4 077 |
38,11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7 018 |
0,00 |
1 045 |
0,87 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
250 470 |
−2,62 |
37 776 |
−0,64 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
34 299 |
24,26 |
5 108 |
25,26 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
943 |
4,31 |
142 |
6,77 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
2 208 621 |
−3,22 |
328 912 |
−2,43 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
235 |
−28,35 |
35 |
−29,17 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
5 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
99 400 |
0,90 |
14 803 |
1,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 449 |
−7,31 |
514 |
−6,56 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
5 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
492 |
0,00 |
73 |
1,39 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
9 546 |
−3,95 |
1 422 |
−3,20 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6 950 |
−0,19 |
968 |
1,36 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4 484 |
−5,16 |
676 |
−3,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
331 |
5,75 |
49 |
6,52 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
105 |
|
16 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
545 |
−1,27 |
81 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
357 144 |
−43,67 |
53 186 |
−43,21 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57 100 |
27,46 |
8 503 |
28,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
47 400 |
−51,33 |
7 059 |
−50,94 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
114 |
0,88 |
17 |
6,25 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 699 |
|
255 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 297 |
−1,26 |
459 |
0,22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
36 958 |
−5,35 |
5 459 |
−2,69 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
8 681 |
−43,18 |
1 282 |
−41,59 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1 317 |
−16,96 |
196 |
−16,24 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
550 |
0,00 |
82 |
0,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
84 721 |
−1,39 |
12 617 |
−0,59 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5 603 |
0,05 |
834 |
0,85 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
750 |
|
112 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
64 |
23,08 |
10 |
28,57 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12 672 |
59,48 |
1 887 |
60,87 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 701 |
11,75 |
551 |
12,68 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
121 345 |
47,77 |
18 |
50,00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
1 813 |
0,00 |
270 |
0,75 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
21 221 |
0,00 |
3 160 |
0,83 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 307 |
−4,10 |
790 |
−3,30 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
2 395 |
−4,24 |
357 |
−3,52 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 386 |
−3,82 |
206 |
−0,48 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
24 082 |
1,87 |
3 632 |
3,95 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
230 909 |
−7,11 |
32 145 |
−5,65 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 718 |
−6,73 |
256 |
−6,25 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
645 |
0,00 |
90 |
1,14 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
11 509 |
−43,62 |
1 714 |
−43,18 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 214 |
−8,13 |
334 |
−6,46 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
33 |
−5,71 |
5 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40 423 |
29,32 |
6 020 |
30,37 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
116 377 |
2,26 |
17 331 |
3,09 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
4 939 |
5,85 |
736 |
6,68 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 037 061 |
2,21 |
750 119 |
3,04 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 628 |
−32,40 |
689 |
−31,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6 145 |
0,24 |
915 |
1,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3 500 |
75,00 |
512 |
75,60 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
959 613 |
−6,54 |
141 111 |
−6,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3 654 |
|
544 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17 300 |
−67,90 |
2 530 |
−67,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 125 |
−13,76 |
1 508 |
−13,09 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 063 |
0,00 |
158 |
0,64 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2 891 |
3,88 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 305 |
0,00 |
182 |
1,69 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
19 053 |
7,21 |
2 874 |
9,41 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
6 345 |
−0,35 |
945 |
0,43 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
56 |
|
8 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 664 |
0,57 |
397 |
1,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
45 000 |
0,00 |
102 |
277,78 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
21 215 |
−7,93 |
3 159 |
−7,17 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
11 762 |
0,00 |
1 752 |
0,81 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
5 930 |
|
883 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
356 |
−1,39 |
53 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
61 392 |
2,21 |
9 196 |
3,05 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2 000 |
0,00 |
298 |
0,68 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
12 262 |
−3,34 |
1 826 |
−2,51 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12 483 |
1,17 |
1 830 |
0,61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31 495 |
−2,08 |
5 |
0,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
410 |
58,91 |
61 |
60,53 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
1 637 |
0,24 |
244 |
0,83 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9 563 |
−1,61 |
1 442 |
0,42 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2 097 |
2,09 |
312 |
2,97 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4 844 |
0,02 |
719 |
−0,69 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25 482 |
16,51 |
3 547 |
18,35 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 200 |
−61,48 |
774 |
−61,18 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
1 928 |
−13,62 |
287 |
−12,77 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
136 |
29,52 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
700,00 |
119 |
750,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2 036 |
3,93 |
303 |
4,84 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
250 |
0,00 |
37 |
2,78 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
733 |
−1,48 |
109 |
0,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
170 |
|
25 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
401 |
−7,18 |
60 |
−6,35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
40 580 |
1,11 |
5 649 |
2,71 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 021 |
−13,48 |
301 |
−3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 047 |
0,00 |
156 |
0,65 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 422 |
30,40 |
659 |
31,60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 767 |
30,46 |
412 |
31,63 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
47 353 |
−44,44 |
7 052 |
−44,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
51 968 |
1,35 |
7 739 |
2,18 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
317 002 |
−2,76 |
47 208 |
−2,55 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
13 300 |
−1,48 |
1 981 |
−0,70 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
425 |
0,00 |
63 |
1,61 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4 052 |
6,60 |
564 |
8,46 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2 253 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 487 |
4,63 |
1 115 |
5,39 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
73 465 |
0,00 |
10 227 |
1,58 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
255 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7 893 |
−6,21 |
1 175 |
−5,47 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
13 082 |
−0,24 |
1 948 |
0,57 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
109 923 |
−6,93 |
16 370 |
−6,17 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
103 345 |
−3,39 |
15 390 |
−2,60 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
9 890 |
0,00 |
1 473 |
0,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
55 467 |
1,47 |
8 260 |
2,30 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 217 |
8,12 |
3 013 |
9,05 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1 033 |
3,82 |
154 |
4,79 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
52 705 |
0,03 |
7 849 |
0,85 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
51 072 |
0,00 |
7 110 |
1,57 |
|
2025-03-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
201 271 |
−13,50 |
27 584 |
−15,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
717 |
−3,50 |
107 |
−2,75 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
93 391 |
−0,26 |
14 085 |
1,77 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
92 789 |
−2,51 |
13 818 |
−1,71 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
42 |
44,83 |
6 |
50,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9 578 |
−3,19 |
1 426 |
−2,40 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 886 |
−5,51 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
254 |
−84,12 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
975 |
7,03 |
145 |
8,21 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3 271 |
0,00 |
487 |
0,83 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
101 730 |
−7,12 |
15 343 |
−5,23 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
182 386 |
−0,48 |
27 161 |
0,32 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 528 |
129,09 |
228 |
138,95 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
23 446 |
−0,71 |
3 |
0,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−1 801 |
24,38 |
−251 |
26,26 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
215 |
0,00 |
32 |
3,23 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12 692 |
5,21 |
1 890 |
6,06 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
94 |
−19,66 |
14 |
−17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
367 |
0,82 |
55 |
1,89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
720 |
−6,25 |
107 |
−5,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
719 |
−14,40 |
107 |
−13,71 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 384 775 |
1,07 |
206 221 |
1,89 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
454 996 |
113,64 |
66 479 |
115,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 742 |
−8,28 |
706 |
−7,47 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4 756 |
0,66 |
708 |
1,43 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
10 375 |
−0,14 |
1 545 |
0,72 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
393 888 |
2,19 |
58 658 |
3,02 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
45 416 |
7,63 |
6 709 |
10,64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
51 978 |
1,37 |
7 236 |
2,96 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 642 |
−39,32 |
245 |
−38,85 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
8 204 |
36,94 |
1 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 800 |
8,30 |
268 |
9,39 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
3 162 |
−17,81 |
433 |
−19,96 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22 056 |
4,55 |
3 285 |
5,39 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8 159 |
−2,44 |
1 215 |
−1,62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
46 382 |
8,20 |
6 948 |
9,08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23 977 |
−3,06 |
3 338 |
−1,53 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
42 506 |
0,24 |
6 330 |
1,04 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15 134 |
−50,08 |
2 254 |
−49,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 366 |
−8,41 |
501 |
−7,56 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 552 |
0,39 |
231 |
6,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12 981 |
−4,59 |
1 933 |
−3,78 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4 240 |
4,20 |
631 |
4,99 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
4 571 |
0,00 |
675 |
2,90 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
5 554 |
2,60 |
827 |
3,50 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
9 424 |
−9,70 |
1 403 |
−8,96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 675 |
−2,79 |
249 |
−1,97 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
357 |
−48,03 |
49 |
−36,84 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
3 831 |
14,26 |
578 |
16,57 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
2 328 |
0,00 |
347 |
0,87 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
45 |
|
7 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17 388 |
−1,29 |
2 589 |
−0,50 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
2 628 |
|
391 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
17 788 |
−0,49 |
2 649 |
0,30 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
3 828 |
7,59 |
570 |
8,57 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
2 539 |
0,00 |
378 |
0,80 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
7 560 |
7,75 |
1 126 |
8,59 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4 297 |
0,87 |
640 |
1,59 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
64 |
23,08 |
9 |
33,33 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
46 387 |
−2,47 |
6 908 |
−1,68 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
17 702 |
0,01 |
2 636 |
0,84 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
93 312 |
−8,70 |
14 |
−13,33 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
36 875 |
2,93 |
5 491 |
3,76 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 286 |
0,00 |
190 |
−7,32 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
206 |
−3,29 |
31 |
−3,23 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
32 584 |
0,00 |
4 852 |
0,81 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 556 |
−6,04 |
217 |
−4,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
973 628 |
−3,32 |
144 993 |
−2,54 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
71 960 |
2,71 |
11 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2 748 |
0,00 |
409 |
0,99 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
17 900 |
−57,07 |
2 666 |
−56,73 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
4 013 |
−26,64 |
598 |
−26,11 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
747 |
0,00 |
111 |
0,91 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
33 017 |
0,00 |
4 596 |
1,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15 661 |
0,00 |
2 332 |
0,82 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 610 |
−4,45 |
241 |
−3,23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 601 |
3,58 |
387 |
4,59 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
9 700 |
|
1 445 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
455 651 |
3,62 |
67 856 |
4,46 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41 177 |
8,38 |
5 732 |
10,10 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
54 057 |
4,86 |
8 050 |
5,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17 257 |
|
2 402 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 563 |
0,00 |
977 |
0,83 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
732 |
0,00 |
109 |
0,93 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12 582 |
2,53 |
1 874 |
3,37 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
298 |
0,00 |
44 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
89 625 |
47,14 |
13 347 |
48,34 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2 500 |
0,00 |
372 |
0,81 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
28 152 |
6,79 |
4 192 |
7,65 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8 286 |
6,48 |
1 234 |
7,31 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10 733 |
0,00 |
1 619 |
2,02 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
630 |
0,00 |
94 |
0,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
352 |
0,00 |
52 |
1,96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25 728 |
0,82 |
4 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
27 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
138 200 |
3,37 |
17 533 |
−4,11 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7 870 |
13,04 |
1 187 |
15,26 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3 869 |
−11,44 |
576 |
−10,70 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
405 |
|
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1 901 |
0,69 |
283 |
1,80 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
902 |
0,00 |
126 |
1,63 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
1 688 |
0,00 |
251 |
0,80 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 813 |
0,07 |
424 |
2,17 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 463 |
17,68 |
371 |
20,06 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
65 |
0,00 |
10 |
0,00 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
2 377 |
3,89 |
354 |
4,44 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
179 442 |
11,92 |
26 723 |
12,83 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
76 641 |
1 116,33 |
11 413 |
1 127,20 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
179 075 |
−0,74 |
26 668 |
0,07 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
320 |
9,22 |
48 |
9,30 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2 050 |
−50,51 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6 635 |
−15,39 |
991 |
−14,27 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
38 472 |
0,00 |
5 356 |
1,57 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
375 |
0,00 |
55 |
3,77 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
81 107 |
0,76 |
12 233 |
2,81 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
17 231 |
175,65 |
2 399 |
180,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 150 |
0,00 |
171 |
1,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 812 |
20,10 |
563 |
23,46 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 607 |
0,00 |
388 |
0,78 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
57 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
32 509 |
0,00 |
4 841 |
0,81 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
2 647 |
−0,38 |
399 |
1,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
209 |
6,63 |
31 |
10,71 |
|
2025-05-01 |
13F |
Pointe Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 061 |
−35,42 |
160 |
−33,88 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15 237 |
1,88 |
2 269 |
2,72 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2 439 |
|
340 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
854 |
−30,85 |
127 |
−30,22 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
700 |
0,00 |
104 |
0,97 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1 562 |
−6,07 |
233 |
−5,31 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
137 |
0,00 |
20 |
0,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1 897 |
−0,73 |
282 |
0,00 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4 569 |
0,00 |
680 |
0,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 791 |
−8,29 |
1 905 |
−7,57 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 540 |
−8,28 |
229 |
−7,66 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
111 |
0,00 |
17 |
0,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3 060 |
0,00 |
456 |
0,66 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
75 |
0,00 |
11 |
10,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3 068 |
23,41 |
468 |
34,58 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
60 674 |
−18,63 |
9 |
−18,18 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9 808 |
−6,15 |
1 461 |
−5,38 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
136 490 |
6,34 |
20 326 |
7,20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
349 |
1,16 |
52 |
2,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5 547 |
0,71 |
826 |
1,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 656 |
0,00 |
693 |
0,87 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 229 |
−0,58 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 291 |
−3,24 |
737 |
−1,74 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
726 |
0,00 |
109 |
1,87 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 880 |
61,62 |
429 |
62,74 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 252 |
0,00 |
484 |
0,83 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
405 |
2,27 |
60 |
3,45 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
18 649 |
−6,79 |
3 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 400 |
|
953 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4 600 |
557,14 |
685 |
565,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 202 |
−74,73 |
179 |
−74,50 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
20 900 |
−2,34 |
3 087 |
0,39 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 367 767 |
−1,47 |
203 688 |
−0,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 642 |
|
393 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
131 496 |
0,00 |
18 306 |
1,58 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
21 |
|
3 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4 904 |
1,28 |
730 |
2,10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 345 |
−72,68 |
0 |
−100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
91 793 |
−4,50 |
13 670 |
−3,73 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
986 510 |
−1,74 |
146 911 |
−0,94 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1 544 |
0,39 |
230 |
0,88 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
175 921 |
−44,19 |
26 198 |
−43,73 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 986 |
−9,27 |
296 |
−8,67 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5 763 |
0,61 |
858 |
1,42 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3 089 |
−5,56 |
460 |
−4,76 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4 124 |
4,43 |
614 |
5,32 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3 838 |
−1,79 |
572 |
−1,04 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
9 875 |
1,16 |
1 375 |
2,77 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2 333 |
−3,87 |
348 |
−3,07 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 744 |
−2,90 |
558 |
−2,11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 923 |
3,40 |
685 |
5,06 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
57 |
0,00 |
9 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
116 |
4,50 |
17 |
6,25 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 958 |
−15,44 |
412 |
−14,20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
−35,71 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
91 839 |
1,44 |
13 677 |
2,27 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1 236 |
0,00 |
184 |
1,10 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1 571 |
−9,45 |
234 |
−8,98 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
3 000 |
0,00 |
447 |
0,68 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
10 223 |
19,79 |
1 522 |
24,14 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 582 |
37,68 |
236 |
42,42 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
30 452 |
−31,18 |
4 239 |
−30,10 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5 |
−76,19 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10 319 |
1,79 |
1 537 |
2,61 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
2 109 |
0,81 |
314 |
1,62 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
14 464 |
0,00 |
2 154 |
0,80 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
9 382 |
−2,78 |
1 397 |
−1,96 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
750 |
−84,81 |
111 |
−84,49 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
38 206 |
6,36 |
5 690 |
7,22 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
479 |
−4,20 |
71 |
−2,74 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
5 443 |
−0,73 |
811 |
0,12 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
372 |
0,00 |
55 |
1,85 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20 527 |
1,85 |
3 057 |
2,65 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 509 |
5,01 |
226 |
6,13 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
1 950 |
0,00 |
290 |
0,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 572 511 |
1,65 |
2 914 738 |
2,47 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 540 |
6,14 |
378 |
7,08 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
186 |
132,50 |
27 |
145,45 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1 601 |
−6,97 |
238 |
−6,30 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1 342 |
26,72 |
198 |
69,23 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
252 |
−4,18 |
38 |
−2,63 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
957 034 |
−0,80 |
142 522 |
0,00 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1 054 456 |
−9,03 |
157 030 |
−8,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23 090 |
|
3 439 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
227 911 |
−0,45 |
34 |
0,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
556 |
2,21 |
83 |
2,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 926 |
0,00 |
287 |
0,70 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 023 |
1,89 |
450 |
2,74 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
22 756 |
17,04 |
3 389 |
17,97 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
1 367 |
0,00 |
204 |
1,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
31 447 |
8,23 |
4 683 |
9,11 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
228 703 |
−4,83 |
34 058 |
−4,05 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
31 290 |
4,51 |
4 660 |
5,36 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
118 833 |
−1,26 |
17 697 |
−0,46 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1 804 |
0,00 |
269 |
0,75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10 507 |
9,66 |
1 565 |
10,53 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2 482 |
−0,48 |
370 |
0,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
680 |
|
101 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
263 |
0,00 |
39 |
2,63 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
146 872 |
5,84 |
21 872 |
6,70 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
48 |
14,29 |
7 |
20,00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3 912 |
0,00 |
583 |
0,87 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 930 |
29,57 |
734 |
30,43 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
36 |
−99,07 |
5 |
−99,19 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
18 304 |
−5,94 |
2 548 |
−4,43 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 098 |
−35,70 |
310 |
−33,97 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
512 |
0,00 |
76 |
1,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 059 040 |
−1,11 |
601 953 |
−0,42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27 737 |
3,18 |
4 131 |
4,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 011 505 |
4,17 |
299 553 |
5,01 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 923 |
70,14 |
435 |
71,94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 864 |
0,03 |
427 |
0,95 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
120 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
39 |
|
6 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
1 487 |
0,00 |
221 |
0,91 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
500 |
−5,48 |
69 |
−8,11 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
10 279 |
13,09 |
1 519 |
4,61 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
6 919 |
0,28 |
1 030 |
1,08 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
430 |
0,00 |
64 |
1,59 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
4 769 |
29,10 |
664 |
31,03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
200 361 |
−8,36 |
29 838 |
−7,62 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
57 973 |
2,20 |
8 633 |
3,03 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2 836 |
−0,53 |
422 |
0,24 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
33 539 |
−0,21 |
4 995 |
0,60 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
21 827 |
|
3 292 |
|
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
3 606 |
−3,01 |
537 |
−2,19 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 695 |
−40,30 |
252 |
−39,86 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7 380 |
0,00 |
1 113 |
2,11 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
26 369 |
0,00 |
3 671 |
1,58 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
155 |
−31,11 |
23 |
−30,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6 484 |
−4,20 |
966 |
−3,40 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1 479 |
−1,07 |
220 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
157 979 |
−1,57 |
23 526 |
−0,77 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
200 |
0,00 |
30 |
0,00 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
27 929 |
0,00 |
3 888 |
1,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
123 |
−5,38 |
18 |
−5,26 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
178 792 |
−5,04 |
26 965 |
−3,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
47 774 |
10,84 |
7 115 |
11,75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 035 |
9,25 |
899 |
10,05 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
5 091 |
0,00 |
758 |
0,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 440 |
−10,07 |
512 |
−9,38 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 060 |
−0,05 |
608 |
0,83 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3 603 |
23,05 |
537 |
24,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
372 |
0,00 |
55 |
1,85 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38 633 |
1,56 |
5 378 |
3,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
856 512 |
−8,56 |
127 552 |
−7,81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
178 328 |
−16,55 |
26 557 |
−15,87 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 273 |
42,71 |
192 |
45,80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2 532 |
−41,90 |
377 |
−41,37 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
123 |
−4,65 |
18 |
−5,26 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
400 |
0,00 |
60 |
0,00 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
111 643 |
4,36 |
16 626 |
5,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
19 300 |
21,38 |
2 687 |
23,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
136 |
−18,07 |
20 |
−16,67 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
258 150 |
1,22 |
35 937 |
2,82 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 949 |
2,07 |
588 |
2,98 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
10 830 |
−36,21 |
1 613 |
−35,70 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
3 313 |
45,18 |
493 |
46,29 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
12 529 |
|
1 890 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 527 |
−5,41 |
630 |
−3,82 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
97 744 |
5,93 |
14 556 |
6,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
438 |
0,00 |
65 |
1,56 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1 667 |
−0,66 |
248 |
0,40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 088 |
92,04 |
1 475 |
93,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22 696 |
440,25 |
3 380 |
445,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
874 |
−7,12 |
132 |
−5,76 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
588 |
17,13 |
88 |
17,57 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5 583 |
42,39 |
825 |
46,36 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
27 690 |
−26,73 |
4 124 |
−26,14 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2 072 |
−2,26 |
312 |
−0,32 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2 608 |
−7,71 |
393 |
−5,76 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
6 268 |
−72,27 |
873 |
−71,84 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 573 |
12,12 |
234 |
13,04 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3 696 |
35,14 |
515 |
37,43 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3 449 767 |
2,34 |
513 739 |
3,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
23 508 |
103,81 |
3 501 |
105,52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
289 |
0,00 |
43 |
2,38 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
28 040 |
51,13 |
4 142 |
55,36 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
173 200 |
68,65 |
25 793 |
70,02 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
107 833 |
8,79 |
16 058 |
10,39 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
873 |
5,43 |
130 |
6,56 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 286 |
−3,67 |
340 |
−2,86 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 854 |
−30,00 |
425 |
−29,40 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
12 913 |
−0,23 |
1 923 |
0,63 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 172 |
|
323 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 973 047 |
0,78 |
297 575 |
2,83 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
4 234 |
−0,80 |
631 |
0,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
9 930 |
5,84 |
1 382 |
7,55 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
342 516 |
−9,82 |
51 007 |
−9,09 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3 396 |
0,00 |
506 |
0,80 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15 966 |
176,28 |
2 378 |
178,66 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1 504 |
0,00 |
224 |
0,45 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1 846 |
−13,33 |
275 |
−12,74 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
22 307 |
−8,23 |
3 322 |
−7,49 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
256 987 |
26,84 |
38 271 |
27,87 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1 666 |
0,00 |
248 |
0,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20 320 |
0,00 |
3 026 |
0,83 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
389 894 |
3,04 |
58 |
3,64 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
50 |
8,70 |
8 |
16,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 028 |
11,03 |
608 |
13,25 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 375 |
0,00 |
205 |
0,49 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
44 |
|
6 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
104 350 |
0,70 |
15 540 |
1,52 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 745 |
−6,65 |
1 153 |
−5,88 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
79 |
|
12 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 475 |
−3,15 |
220 |
−2,23 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
4 |
−50,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
514 549 |
6,54 |
71 630 |
8,22 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3 889 |
−0,84 |
579 |
0,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
381 |
0,00 |
53 |
0,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
682 |
2,40 |
102 |
3,06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6 470 538 |
1,67 |
963 594 |
2,50 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16 633 |
−2,94 |
2 477 |
−2,17 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
360 |
|
50 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
5 145 |
−16,48 |
766 |
−15,73 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
36 921 |
2 798,04 |
5 498 |
2 824,47 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
204 |
−1,45 |
31 |
0,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
313 |
−9,28 |
44 |
−8,51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 960 |
−1,25 |
1 804 |
0,73 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
19 867 |
−25,34 |
2 959 |
−24,73 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2 782 |
−4,04 |
411 |
−1,44 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3 416 |
1,04 |
510 |
12,83 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1 482 |
−5,67 |
221 |
−2,65 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
660 |
0,00 |
98 |
1,03 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
492 |
6,49 |
73 |
7,35 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
1 500 |
−25,00 |
223 |
−24,41 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1 356 |
|
203 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1 498 |
|
223 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
106 061 |
−2,59 |
15 795 |
−1,80 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 584 |
17,31 |
1 129 |
18,22 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
4 280 |
−2,37 |
637 |
−1,55 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34 912 |
−5,54 |
5 199 |
−4,76 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7 707 |
−0,01 |
1 148 |
0,79 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
623 |
0,00 |
93 |
0,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3 008 |
−1,99 |
419 |
−0,48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47 737 |
−8,07 |
7 109 |
−7,31 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
14 152 |
|
1 940 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6 297 |
−2,33 |
950 |
11,38 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14 706 |
−2,51 |
2 218 |
−0,54 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5 211 |
−3,70 |
714 |
−6,30 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
21 612 |
−8,21 |
3 218 |
−7,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
158 409 |
5,99 |
23 590 |
6,85 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
31 519 |
6,06 |
4 694 |
6,92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 425 202 |
1,50 |
212 214 |
2,33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3 292 |
7,69 |
490 |
8,65 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
6 479 |
−3,54 |
965 |
−2,82 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 581 |
147,38 |
831 |
149,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 301 |
0,00 |
194 |
0,52 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3 464 |
25,14 |
516 |
26,23 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110 251 |
−0,84 |
16 419 |
−0,04 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 226 |
−57,15 |
629 |
−56,80 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
52 |
0,00 |
8 |
0,00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
9 018 |
−20,87 |
1 343 |
−20,26 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
82 607 |
−0,73 |
12 459 |
1,28 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
13 409 |
|
2 022 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
353 |
|
49 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
550 |
−13,66 |
82 |
−13,83 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
16 375 |
1,58 |
2 439 |
2,39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 915 |
−0,38 |
590 |
1,72 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
9 675 |
|
1 449 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
925 |
|
137 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
5 581 |
|
824 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9 337 |
−8,50 |
1 300 |
−7,08 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
10 284 |
−1,81 |
1 531 |
−1,03 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
182 669 |
2,59 |
27 203 |
3,42 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
6 136 |
−3,55 |
914 |
−2,77 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8 912 |
−0,44 |
1 327 |
0,38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
472 |
−13,08 |
70 |
−12,50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
166 892 |
11,02 |
24 854 |
13,59 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
968 |
0,00 |
144 |
1,41 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
265 |
−3,99 |
39 |
0,00 |
|
2025-07-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
1 731 |
−1,31 |
258 |
−0,77 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
59 690 |
−0,15 |
8 309 |
1,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 786 |
−1,91 |
5 925 |
−1,12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13 001 |
−3,04 |
1 810 |
−1,52 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1 900 |
−63,47 |
283 |
−63,28 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
32 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
149 249 |
2,24 |
22 226 |
3,07 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
6 817 |
−21,04 |
949 |
−19,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
196 |
−10,50 |
29 |
−9,37 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
1 641 |
5,73 |
246 |
6,52 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
11 507 |
0,00 |
1 714 |
0,82 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1 458 |
0,00 |
217 |
0,93 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4 841 |
0,08 |
721 |
0,84 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
964 |
0,00 |
132 |
−2,22 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
113 825 |
0,33 |
17 |
0,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
26 |
|
4 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1 387 325 |
3,87 |
206 600 |
4,71 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
826 |
0,00 |
115 |
0,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 618 553 |
−3,41 |
241 033 |
−2,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
5 205 |
0,00 |
775 |
0,91 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2 300 |
29,00 |
343 |
30,04 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
94 558 |
|
14 082 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 007 |
0,00 |
297 |
−7,50 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
23 575 |
−2,58 |
3 511 |
−1,79 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
271 |
−1,45 |
40 |
0,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
80 178 |
−1,42 |
11 940 |
−0,62 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1 920 |
|
285 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
111 371 |
22,76 |
16 585 |
23,76 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
109 648 |
17,32 |
16 329 |
18,28 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
16 197 |
−9,11 |
2 443 |
−7,29 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
18 175 |
505,23 |
2 686 |
460,75 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2 614 |
7,93 |
386 |
39,86 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13 437 |
4,43 |
1 871 |
6,07 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
393 |
−21,08 |
55 |
−20,59 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
2 994 |
0,37 |
446 |
1,14 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1 699 |
0,30 |
253 |
1,20 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
65 580 |
0,34 |
9 766 |
1,16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 673 |
42,91 |
1 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4 308 |
|
642 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
90 941 |
−1,78 |
13 716 |
0,22 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5 027 |
0,00 |
700 |
1,60 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2 730 |
0,66 |
407 |
1,50 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
1 711 |
6,74 |
255 |
7,63 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
43 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
867 |
−7,47 |
131 |
−5,80 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
5 217 |
−21,71 |
777 |
−21,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 484 |
5,32 |
519 |
6,15 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1 100 |
0,00 |
164 |
0,62 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1 466 |
−0,07 |
218 |
0,93 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
20 |
53,85 |
3 |
200,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
182 851 |
−9,21 |
27 230 |
−8,48 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
19 300 |
|
153 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
63 168 |
32,92 |
9 407 |
34,00 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
181 |
−21,65 |
25 |
−19,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 762 |
0,00 |
560 |
0,90 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
12 726 |
4,10 |
1 895 |
4,99 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
237 |
0,00 |
35 |
0,00 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
6 259 |
−1,93 |
932 |
−1,06 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
300 |
50,00 |
45 |
51,72 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22 795 |
1,12 |
3 395 |
1,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
99 745 |
2,77 |
13 886 |
4,38 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
1 500 |
0,00 |
223 |
0,90 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 582 823 |
|
235 714 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
267 |
0,00 |
40 |
0,00 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
11 241 |
|
1 565 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
102 |
7,37 |
15 |
7,14 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
48 101 |
|
7 163 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
12 446 |
−0,98 |
1 733 |
0,58 |
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 332 |
−2,37 |
645 |
−1,53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22 105 |
37,57 |
3 292 |
38,69 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
389 602 |
2,12 |
54 236 |
3,73 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
141 149 |
−2,17 |
21 |
0,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
452 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 959 |
−1,69 |
590 |
−0,84 |
|
2025-08-14 |
13F |
Oakland Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 634 |
−0,27 |
395 |
0,51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
94 814 |
19,40 |
14 120 |
20,37 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
27 639 |
0,12 |
4 110 |
0,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 618 513 |
−12,44 |
241 029 |
−11,73 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
9 112 |
−10,12 |
1 357 |
−9,42 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
7 742 |
26,26 |
1 153 |
27,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17 038 |
16,56 |
2 537 |
17,51 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 130 |
0,00 |
472 |
2,16 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14 293 |
61,34 |
2 080 |
73,19 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1 491 |
−69,71 |
222 |
−69,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
374 803 |
115,28 |
55 816 |
117,03 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 510 490 |
−0,71 |
1 863 062 |
0,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149 301 |
−6,19 |
22 250 |
−5,44 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
833 789 |
3,60 |
124 168 |
4,45 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2 989 |
0,00 |
445 |
0,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 350 |
−8,72 |
201 |
−7,80 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
36 625 |
0,81 |
5 454 |
1,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6 709 |
−0,96 |
999 |
−0,10 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
4 087 |
−0,05 |
609 |
0,66 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17 549 |
−4,23 |
3 |
0,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
19 646 |
0,32 |
2 926 |
1,14 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
11 815 |
−49,37 |
1 759 |
−48,97 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
26 818 |
5,19 |
4 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
20 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26 441 |
0,87 |
3 681 |
2,45 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5 005 |
−9,28 |
748 |
−8,12 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
42,86 |
1 |
0,00 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
2 132 215 |
16,65 |
317 534 |
17,60 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
946 |
−17,31 |
132 |
−16,03 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1 933 |
−9,59 |
288 |
−8,89 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11 595 |
−0,11 |
1 727 |
0,70 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2 028 |
16,96 |
302 |
17,97 |
|
2025-05-07 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
8 500 |
0,00 |
1 266 |
0,80 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10 233 |
0,00 |
1 524 |
0,79 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
156 |
−0,64 |
23 |
0,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
13 347 |
0,70 |
1 988 |
1,53 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2 414 |
−10,92 |
364 |
−9,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
45 576 |
−7,23 |
6 787 |
−6,46 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2 853 |
47,67 |
425 |
48,77 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 186 |
0,00 |
782 |
2,09 |
|
2025-04-25 |
13F |
Hills Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1 510 |
0,00 |
226 |
0,89 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20 602 |
3,13 |
3 068 |
3,96 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18 027 |
0,00 |
2 685 |
0,83 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
11 885 |
6,39 |
1 655 |
8,10 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3 308 |
0,00 |
499 |
2,05 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
24 882 |
−10,89 |
3 705 |
−10,16 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14 842 |
−0,15 |
2 210 |
0,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
395 636 |
−32,71 |
58 918 |
−32,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
67 200 |
−2,18 |
10 007 |
−1,39 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
43 036 |
0,36 |
5 991 |
1,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35 037 |
|
5 218 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2 400 |
|
357 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12 523 |
−15,47 |
1 850 |
−13,11 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
20 000 |
0,00 |
2 978 |
0,81 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
835 411 |
−2,45 |
116 298 |
−0,91 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 522 |
0,75 |
2 014 |
1,56 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
581 758 |
−8,79 |
80 987 |
−7,35 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
20 193 |
−1,49 |
3 046 |
0,53 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2 |
−81,82 |
0 |
−100,00 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8 688 |
−1,13 |
1 295 |
−0,15 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9 554 |
−8,72 |
1 423 |
−8,02 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7 072 |
−34,71 |
1 |
0,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
63 028 |
−5,45 |
9 386 |
−4,68 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
6 252 |
−15,32 |
1 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 771 |
5,01 |
562 |
5,85 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11 |
120,00 |
2 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
176 |
102,30 |
24 |
118,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 080 |
−22,79 |
304 |
−22,45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18 270 |
0,08 |
3 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
317 |
9,69 |
47 |
11,90 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
1 904 |
0,00 |
285 |
1,06 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2 273 |
|
338 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
3 750 |
0,00 |
558 |
0,90 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1 866 |
0,00 |
278 |
0,73 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
8 108 |
−0,43 |
1 193 |
−0,83 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
24 169 |
|
3 365 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16 700 |
−76,90 |
2 487 |
−76,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23 086 |
−64,75 |
3 438 |
−64,47 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18 615 |
−4,00 |
2 722 |
−4,79 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4 087 |
7,30 |
609 |
8,19 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
1 996 |
−7,42 |
297 |
−6,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
119 800 |
−2,20 |
17 841 |
−1,41 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14 821 |
|
2 207 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45 743 |
1,27 |
6 812 |
2,10 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
788 |
−2,23 |
117 |
−1,68 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4 833 |
0,77 |
673 |
2,28 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
44 |
−77,32 |
6 |
−77,78 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
6 013 |
−29,55 |
895 |
−28,97 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11 699 |
2,74 |
1 764 |
4,81 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 939 |
4,93 |
438 |
5,81 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8 847 |
−14,51 |
1 334 |
−12,75 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2 606 |
−0,69 |
388 |
0,26 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4 649 |
412,00 |
687 |
373,79 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16 364 |
6,11 |
2 437 |
6,94 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
3 839 |
|
534 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
169 |
21,58 |
24 |
21,05 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
22 551 |
2,80 |
3 358 |
3,64 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
457 |
−28,59 |
64 |
−27,59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 705 |
57,36 |
701 |
58,73 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
506 |
1,20 |
75 |
2,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
34 375 |
0,00 |
5 119 |
0,83 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
10 984 |
|
1 636 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
672 |
10,89 |
94 |
12,05 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2 334 |
−3,63 |
348 |
−2,80 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
1 800 |
−12,11 |
268 |
−11,26 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
30 037 |
2,64 |
4 473 |
3,49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 236 |
5,59 |
929 |
6,42 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 532 |
0,00 |
2 580 |
1,58 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
216 572 |
11,60 |
32 252 |
12,51 |
|
2025-05-27 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
10 289 |
−55,01 |
1 520 |
−53,77 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
127 791 |
8,86 |
18 988 |
9,50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
15 662 |
−20,42 |
2 332 |
−19,78 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
11 716 |
28,62 |
1 731 |
32,26 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
12 |
71,43 |
2 |
0,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3 151 |
−3,43 |
469 |
−2,70 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
101 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
94 986 |
−20,60 |
14 145 |
−19,95 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
98 195 |
0,78 |
14 623 |
1,60 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5 320 |
0,00 |
741 |
1,51 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
13 |
|
2 |
|
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
6 600 |
0,00 |
983 |
0,82 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6 300 |
−30,77 |
877 |
−29,67 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
1 644 |
|
245 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12 480 |
4,72 |
1 859 |
7,15 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
270 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
504 |
|
75 |
|
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
5 342 |
0,00 |
796 |
0,76 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
114 900 |
−0,66 |
17 111 |
0,14 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
3 132 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
3 710 |
0,00 |
548 |
2,81 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1 917 |
40,54 |
285 |
41,79 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
9 543 |
0,00 |
1 421 |
0,92 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4 163 |
−6,47 |
620 |
−5,78 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
125 223 |
115,00 |
18 648 |
116,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15 200 |
15,15 |
2 264 |
16,11 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3 465 |
|
516 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
277 219 |
88,07 |
41 283 |
89,60 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
3 990 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
14 010 |
−1,99 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 961 |
0,00 |
292 |
1,04 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
4 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9 815 |
0,00 |
1 480 |
2,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
79 |
−8,14 |
12 |
−8,33 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-04-21 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 576 |
0,00 |
235 |
0,86 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
57 109 |
24,13 |
8 505 |
25,13 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2 606 |
−0,69 |
388 |
0,26 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
130 901 |
28,67 |
19 742 |
31,29 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1 565 |
−0,06 |
233 |
0,87 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7 128 |
2,12 |
1 068 |
2,89 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
24 633 |
−17,60 |
3 668 |
−16,92 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 607 |
−25,36 |
239 |
−24,84 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
99 |
−4,81 |
15 |
−6,67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 838 |
−0,24 |
1 167 |
0,52 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
117 |
|
17 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6 448 |
−2,50 |
960 |
−1,64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
53 642 |
−50,06 |
8 090 |
−49,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 173 |
−24,51 |
473 |
−23,87 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
27 154 |
−2,76 |
4 044 |
−1,99 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
26 856 |
−0,67 |
3 999 |
0,15 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
169 953 |
−0,35 |
25 105 |
2,44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 414 |
0,00 |
359 |
0,84 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
208 313 |
11,99 |
28 999 |
13,75 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
590 |
0,00 |
88 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
95 914 |
2,09 |
14 284 |
2,92 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8 200 |
−2,38 |
1 221 |
−1,53 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
523 |
−77,54 |
78 |
−77,62 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
81 |
2,53 |
12 |
9,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
955 |
24,84 |
142 |
25,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
38 |
−40,62 |
6 |
−44,44 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
65 |
−44,92 |
9 |
−43,75 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
131 954 |
10,16 |
20 |
11,76 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
128 |
0,00 |
19 |
5,56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
143 786 |
−4,35 |
21 413 |
−3,57 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3 763 |
2,67 |
560 |
3,51 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
19 007 |
−0,76 |
2 831 |
0,04 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
101 429 |
−48,41 |
15 105 |
−47,99 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
35 |
191,67 |
5 |
400,00 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
6 831 |
−0,97 |
1 017 |
−0,10 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1 763 |
5,82 |
263 |
6,50 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 888 529 |
−0,02 |
281 240 |
0,79 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4 606 |
−12,83 |
641 |
−11,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
845 |
12,52 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
152 734 |
0,03 |
23 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
200 928 |
0,00 |
27 971 |
1,58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 676 |
0,00 |
404 |
2,03 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 010 |
−3,60 |
299 |
−2,92 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
441 |
1,85 |
61 |
3,39 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
1 942 |
1,73 |
289 |
2,85 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1 096 |
241,43 |
163 |
246,81 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 595 |
7,48 |
238 |
8,22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7 322 |
−5,97 |
1 090 |
−5,22 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 957 |
0,00 |
291 |
0,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
47 155 |
0,00 |
7 022 |
0,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 577 005 |
−4,01 |
234 848 |
−3,23 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
35 277 |
−13,91 |
4 911 |
−12,57 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2 782 |
−16,41 |
414 |
−15,68 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 275 |
0,00 |
177 |
1,72 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 153 |
−3,52 |
2 406 |
−2,75 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4 451 |
10,26 |
671 |
12,58 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3 084 |
0,33 |
459 |
1,10 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 358 |
|
202 |
|
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
18 397 |
−3,29 |
2 740 |
−2,49 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
242 604 |
37,38 |
36 129 |
38,49 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
6 048 |
−52,12 |
906 |
−51,76 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1 605 |
14,89 |
239 |
16,02 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
106 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
60 000 |
0,00 |
8 935 |
0,81 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
18 068 |
−0,30 |
2 691 |
0,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 612 |
−6,47 |
538 |
−5,79 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
1 637 |
0,61 |
244 |
1,25 |
|
2025-08-08 |
13F |
Client First Capital LLC
|
|
|
|
1 844 |
|
275 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|