2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 124 167 |
−1,73 |
1 486 962 |
−5,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
255 829 |
14,01 |
53 390 |
9,67 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2 572 |
0,00 |
537 |
−3,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
221 857 |
0,41 |
46 |
−2,13 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 083 |
2,66 |
435 |
−1,36 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 893 |
19,13 |
395 |
14,49 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
9 530 |
126,04 |
1 989 |
117,38 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1 976 |
−26,24 |
369 |
−36,16 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 567 |
−22,35 |
1 162 |
−25,39 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
99 448 |
0,00 |
18 584 |
−13,43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3 300 |
0,00 |
670 |
−11,39 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
6 123 |
2,65 |
1 |
0,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 074 |
11,46 |
642 |
12,85 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
591 |
0,34 |
123 |
−3,15 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
6 345 |
−3,60 |
1 324 |
−7,35 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9 899 |
−1,00 |
2 066 |
−4,84 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1 097 |
0,00 |
229 |
−4,20 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4 419 |
47,15 |
897 |
30,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
134 |
−17,28 |
28 |
−22,86 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
50 000 |
|
10 856 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11 451 |
3,68 |
2 390 |
−0,33 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
64 443 |
|
12 042 |
|
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
14 501 |
−23,63 |
3 149 |
−19,61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
21 564 |
2,49 |
4 501 |
−1,49 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
6 800 |
−1,88 |
1 419 |
−5,65 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
190 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
582 |
646,15 |
121 |
656,25 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
26 101 |
−1,48 |
5 448 |
−5,30 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
12 279 |
0,00 |
2 563 |
−3,90 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
31 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
8 724 |
98,91 |
1 821 |
91,18 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
80 |
|
17 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
77 |
−1,28 |
16 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
78 525 |
47,84 |
16 266 |
42,79 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4 299 |
−12,25 |
873 |
−22,21 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
5 961 |
−8,69 |
1 244 |
−12,21 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
25 807 |
−3,65 |
5 386 |
−7,38 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13 008 |
35,15 |
2 714 |
29,79 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
6 703 |
0,00 |
1 399 |
−3,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19 930 |
−20,05 |
4 159 |
−21,92 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 016 |
0,00 |
409 |
−11,28 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
378 |
−4,06 |
79 |
−8,24 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
63 344 |
8,55 |
13 221 |
4,36 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
273 864 |
0,63 |
57 161 |
−3,26 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7 849 |
−0,51 |
1 593 |
−11,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
147 568 |
1,27 |
30 800 |
−2,65 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1 094 |
1,20 |
228 |
−2,56 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
17 999 |
|
4 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 217 |
−16,53 |
254 |
−20,19 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3 953 |
−6,04 |
739 |
−18,72 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
37 944 |
1,49 |
7 091 |
−12,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 725 |
−31,99 |
4 |
−40,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33 020 |
2,08 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
7 |
|
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
20 882 |
0,79 |
4 358 |
−3,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
120 806 |
0,43 |
25 215 |
−3,46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 748 |
98,73 |
782 |
91,20 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16 |
−99,07 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 295 |
14,57 |
688 |
10,26 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
39 994 |
−17,69 |
8 348 |
−20,88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
253 |
|
53 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3 294 |
|
616 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
2 050 |
0,00 |
428 |
−4,04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 080 |
2,30 |
949 |
−11,39 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 494 |
415,87 |
1 147 |
396,10 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 116 |
24,42 |
1 903 |
19,62 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
755 |
−24,50 |
158 |
−27,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11 691 |
−44,02 |
2 440 |
−46,18 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 093 |
−10,82 |
391 |
−22,73 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7 284 |
0,00 |
1 361 |
−13,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 854 |
−4,68 |
387 |
−8,53 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
828 549 |
0,00 |
172 935 |
−3,87 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
3 145 |
−22,44 |
656 |
−25,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
724 |
−11,06 |
151 |
−14,20 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3 210 |
−2,46 |
670 |
−6,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 576 |
0,00 |
329 |
−4,09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 080 |
0,00 |
225 |
−3,85 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
327 |
14,34 |
69 |
11,29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10 302 |
−18,94 |
2 150 |
−22,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
110 576 |
−0,63 |
23 079 |
−4,47 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
241 |
38,51 |
50 |
35,14 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
5 753 |
−2,56 |
1 201 |
−6,32 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
366 |
0,00 |
76 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1 322 |
−31,29 |
276 |
−34,05 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29 800 |
−3,25 |
6 220 |
−7,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
400 |
0,00 |
83 |
−3,49 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4 316 |
|
901 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
3 080 |
−55,67 |
625 |
−60,69 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
27 897 |
2,49 |
5 823 |
−1,47 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9 307 |
−1,02 |
1 943 |
−4,85 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
38 753 |
|
8 089 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
39 752 |
8,81 |
7 428 |
−5,80 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
319 |
−72,69 |
65 |
−40,74 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1 050 |
0,00 |
219 |
−3,52 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
12 550 |
13,27 |
2 547 |
0,43 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
14 419 |
−0,41 |
3 |
0,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 902 |
4,78 |
729 |
−9,22 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
9 937 |
−1,88 |
2 074 |
−5,64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99 002 |
5,51 |
20 664 |
1,42 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4 828 |
−25,78 |
1 048 |
−21,85 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
42 493 |
−10,97 |
7 941 |
−22,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
506 469 |
−47,61 |
105 710 |
−49,64 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49 358 |
|
10 302 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
119 |
−5,56 |
22 |
−18,52 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4 729 |
−30,57 |
884 |
−39,93 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3 811 |
|
795 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9 176 |
−3,53 |
1 915 |
−7,26 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
28 123 |
0,41 |
5 870 |
−3,49 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
76 219 |
−4,54 |
15 908 |
−8,23 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
124 |
0,00 |
26 |
−3,85 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
471 163 |
201,79 |
98 341 |
190,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2 000 |
−77,78 |
417 |
−78,66 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
520 |
32,99 |
109 |
28,57 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
32 136 |
−43,85 |
6 707 |
−46,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
78 |
−7,14 |
16 |
−11,11 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
28 752 |
0,00 |
6 001 |
9,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
434 242 |
22,04 |
90 635 |
17,31 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
151 817 |
−18,25 |
31 687 |
−21,42 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
25 343 |
−7,60 |
4 736 |
−20,02 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
205 |
95,24 |
43 |
90,91 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
7 106 |
389,73 |
1 534 |
901,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
150 |
−50,50 |
3 131 |
−52,42 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
861 |
−37,92 |
180 |
−40,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
266 346 |
−9,49 |
55 592 |
−12,99 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6 429 |
26,95 |
1 492 |
56,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
783 |
7,11 |
163 |
3,16 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 185 |
92,51 |
456 |
85,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2 343 |
−34,11 |
489 |
−36,66 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 582 |
|
330 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2 183 |
−54,32 |
456 |
−56,12 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 220 |
0,59 |
463 |
−3,34 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
4 853 |
2,17 |
1 013 |
−1,84 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
43 |
0,00 |
9 |
−11,11 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
1 377 |
−71,25 |
279 |
−74,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
25 |
525,00 |
5 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41 750 |
8,34 |
7 802 |
−6,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 876 |
−2,28 |
2 270 |
−6,04 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
89 |
−57,62 |
19 |
−60,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 000 |
1,95 |
1 252 |
−1,96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 770 |
40,81 |
369 |
35,66 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 407 |
14,84 |
502 |
10,33 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4 808 |
−5,43 |
1 004 |
−9,07 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6 501 |
−18,12 |
1 215 |
−29,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
386 |
−29,56 |
81 |
−32,20 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
729 |
|
152 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
174 |
|
36 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 034 |
−4,88 |
216 |
−8,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
423 |
2,17 |
88 |
−1,12 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31 800 |
|
6 637 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
159 799 |
177,24 |
33 353 |
166,50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
31 800 |
|
6 637 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
57 |
16,33 |
12 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1 000 |
−84,85 |
209 |
−85,48 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
271 844 |
−4,86 |
56 739 |
−8,54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41 455 |
15,00 |
7 747 |
−0,44 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
76 987 |
5,73 |
16 715 |
20,96 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
65 |
−4,41 |
12 |
−14,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
91 547 |
18,18 |
19 108 |
13,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 682 |
27,23 |
351 |
33,46 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
783 |
−55,44 |
163 |
−57,22 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
345 |
1 468,18 |
72 |
1 700,00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
75 801 |
−20,18 |
15 821 |
−23,27 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 568 |
10,40 |
521 |
−2,07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
376 109 |
3,50 |
78 501 |
−0,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
93 566 |
2,45 |
19 529 |
−1,52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4 786 |
−30,78 |
999 |
−33,51 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3 229 |
28,13 |
603 |
11,05 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16 470 |
−6,71 |
3 438 |
−10,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4 608 |
56,15 |
962 |
50,16 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
13 889 |
6,06 |
2 819 |
−5,94 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3 936 |
1,29 |
822 |
−2,61 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
798 |
2,44 |
167 |
−1,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11 932 |
3,99 |
2 230 |
−9,98 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
33 045 |
70,46 |
6 897 |
63,86 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
187 005 |
−1,74 |
39 032 |
−5,54 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9 412 |
9,97 |
1 964 |
5,71 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
46 449 |
−3,92 |
8 680 |
−16,83 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
232 |
|
48 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
385 |
−21,27 |
72 |
−32,38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
29 |
−50,85 |
6 |
−50,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2 472 |
93,58 |
516 |
85,92 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7 946 |
15,39 |
1 613 |
2,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
−1,26 |
675 |
−14,58 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
52 993 |
2,61 |
9 903 |
−11,17 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
124 899 |
181,04 |
26 |
188,89 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 995 |
9,83 |
1 460 |
5,57 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
86 |
8,86 |
18 |
0,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−49 292 |
−0,00 |
−10 288 |
−3,87 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44 386 |
−1,48 |
9 581 |
7,21 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
41 |
0,00 |
9 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
33 |
−70,27 |
7 |
−75,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1 146 |
−0,87 |
239 |
−4,78 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1 245 |
−3,71 |
260 |
−7,50 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
17 987 |
0,87 |
3 754 |
−3,02 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
50 311 |
135,05 |
9 402 |
103,48 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 578 |
6,55 |
329 |
2,49 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
6 568 |
−16,43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 584 |
−14,07 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
76 097 |
5,17 |
15 883 |
1,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 718 |
−19,23 |
4 116 |
−22,36 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
81 359 |
0,99 |
16 981 |
−2,93 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8 096 |
−14,93 |
1 513 |
−26,39 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
79 |
0,00 |
16 |
−5,88 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 465 |
7,45 |
539 |
25,93 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2 883 |
−18,74 |
602 |
−21,95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25 942 |
1,23 |
5 415 |
−2,70 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 063 |
−9,56 |
419 |
−19,92 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1 244 |
−22,15 |
260 |
−25,14 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2 500 |
0,00 |
522 |
−3,87 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
245 |
265,67 |
50 |
226,67 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
14 212 |
5,56 |
2 966 |
1,47 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2 468 |
10,57 |
515 |
6,40 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 373 |
−2,97 |
287 |
−6,84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5 |
−54,55 |
1 |
−50,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1 542 |
16,11 |
322 |
11,46 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
58 606 |
−39,53 |
11 895 |
−46,39 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
103 883 |
−0,60 |
21 683 |
−4,45 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1 467 |
−79,88 |
306 |
−80,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
140 026 |
23,84 |
26 167 |
7,21 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
35 071 |
−16,44 |
7 320 |
−19,68 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 443 |
|
270 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
34 |
−8,11 |
7 |
−12,50 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
114 285 |
−3,06 |
23 854 |
−6,81 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 101 |
−92,62 |
230 |
−92,93 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 886 |
−9,89 |
1 229 |
−13,40 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
585 |
2,45 |
122 |
−0,81 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
674 |
147,79 |
126 |
115,52 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 494 |
14,05 |
312 |
9,51 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
149 |
0,00 |
31 |
−3,12 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
5 818 |
−6,55 |
1 214 |
−10,14 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
26 812 |
−18,29 |
5 596 |
−21,45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
120 219 |
19,65 |
25 142 |
16,73 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
2 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
165 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12 118 |
0,00 |
2 460 |
−11,36 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
36 369 |
−0,95 |
7 591 |
−4,79 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
171 201 |
−33,62 |
34 749 |
−41,15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
57 433 |
172,08 |
11 987 |
161,55 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1 539 |
|
321 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
704 |
−3,56 |
147 |
−7,59 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
3 106 |
0,00 |
648 |
−3,86 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4 136 |
2,50 |
839 |
−9,10 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1 333 482 |
10,97 |
278 324 |
6,67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5 707 |
−1,01 |
1 066 |
−14,31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6 479 |
−25,50 |
1 352 |
−28,39 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 028 |
0,00 |
209 |
−11,49 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
499 |
1,84 |
104 |
−1,89 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 706 |
3,27 |
319 |
−10,67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
−38,10 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
965 693 |
−15,63 |
201 559 |
−18,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
206 785 |
−16,90 |
43 160 |
−20,12 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 769 |
−10,34 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
850 |
0,00 |
177 |
−3,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
6 800 |
0,00 |
1 419 |
−3,86 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 204 |
0,15 |
1 056 |
−11,19 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 187 |
|
248 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13 305 |
1,43 |
2 777 |
−2,53 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7 563 |
−50,21 |
1 632 |
−45,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32 743 |
2,32 |
6 834 |
−1,64 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1 450 |
0,00 |
303 |
−3,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 500 |
−6,25 |
313 |
−9,80 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12 560 |
−8,57 |
2 622 |
−12,11 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
597 |
0,00 |
125 |
−3,88 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6 624 |
−9,00 |
1 383 |
−12,53 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6 972 |
−0,06 |
1 455 |
7,62 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6 144 |
235,37 |
1 282 |
222,92 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83 420 |
3,23 |
17 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 036 |
−6,91 |
1 051 |
−10,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26 938 |
−31,95 |
5 622 |
−34,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21 900 |
0,00 |
4 571 |
−3,89 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 166 407 |
−26,42 |
243 453 |
−28,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26 745 |
1,01 |
4 998 |
−12,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
329 839 |
−38,61 |
68 844 |
−40,99 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
130 |
−89,52 |
27 |
−89,96 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6 812 |
−83,42 |
1 422 |
−84,07 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
73 |
28,07 |
15 |
25,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17 244 |
−21,48 |
3 599 |
−24,52 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17 385 |
−25,75 |
3 629 |
−28,62 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3 000 |
25,00 |
626 |
20,15 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
362 398 |
−5,19 |
75 640 |
−8,86 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1 213 |
−18,43 |
253 |
−21,43 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
55 |
−29,49 |
10 |
−9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
777 |
−3,12 |
162 |
−6,90 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
343 |
1,18 |
72 |
−2,74 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
93 329 |
0,46 |
19 480 |
−3,44 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
49 817 |
0,49 |
10 398 |
−3,41 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
202 |
−3,35 |
42 |
−6,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81 926 |
−11,64 |
17 100 |
−15,07 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1 038 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3 257 |
−3,70 |
680 |
−7,49 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
10 498 |
137,24 |
2 131 |
356,10 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
51 468 |
−23,75 |
10 742 |
−26,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
879 |
−6,29 |
178 |
−16,82 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
410 |
20 400,00 |
86 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126 622 |
2,49 |
23 662 |
−11,27 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
103 |
0,00 |
21 |
−4,55 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10 564 |
0,00 |
2 144 |
−11,33 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
397 |
−11,38 |
83 |
|
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6 965 |
6,76 |
1 454 |
2,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
340 212 |
1,99 |
71 009 |
−1,96 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24 549 |
16,49 |
5 124 |
11,98 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 818 |
−1,89 |
1 046 |
12,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 329 835 |
9,83 |
277 563 |
5,57 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 695 |
−1,22 |
354 |
−5,11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
36 106 |
−67,41 |
7 536 |
−68,67 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
118 |
0,00 |
25 |
−4,00 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2 290 |
−1,80 |
478 |
−5,73 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1 434 |
|
268 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
23 |
|
5 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
800 |
0,00 |
167 |
−4,05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
228 009 |
−20,69 |
47 500 |
−23,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
381 |
162,76 |
71 |
129,03 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1 203 |
−0,82 |
251 |
−4,56 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 237 |
−53,60 |
258 |
−55,36 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
1 104 |
1,94 |
230 |
−2,13 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7 065 |
0,00 |
1 475 |
−3,91 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 605 |
2,49 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
339 |
253,12 |
63 |
215,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
146 497 |
1,58 |
30 577 |
−2,35 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 725 |
41,39 |
360 |
36,36 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25 547 |
6,45 |
5 332 |
2,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6 055 |
0,56 |
1 264 |
−3,37 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
388 |
−29,84 |
81 |
−33,33 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
386 796 |
13,24 |
72 281 |
−1,96 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8 492 |
−4,93 |
1 772 |
−8,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 539 |
1,64 |
1 969 |
−12,02 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
55 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
918 |
−3,47 |
172 |
−16,59 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
421 |
−7,68 |
91 |
−3,19 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4 461 |
−9,55 |
931 |
−12,99 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13 312 |
7,24 |
2 778 |
3,08 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
18 776 |
−7,78 |
3 919 |
−11,36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1 665 |
47,61 |
348 |
42,21 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4 375 |
−71,04 |
913 |
−72,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
78 076 |
20,72 |
16 296 |
16,05 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
33 777 |
0,59 |
7 050 |
−3,32 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
4 188 |
−79,21 |
783 |
−82,01 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 700 |
−6,54 |
355 |
−10,15 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6 614 |
−0,97 |
1 380 |
−4,83 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
14 294 |
−48,03 |
3 272 |
−44,04 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
226 |
0,44 |
47 |
−2,08 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
90 |
73,08 |
19 |
63,64 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
511 |
−28,03 |
95 |
−37,91 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
81 |
2,53 |
17 |
−5,88 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1 492 |
−5,21 |
311 |
−8,80 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2 101 |
−1,68 |
438 |
−5,60 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1 304 |
0,00 |
272 |
−3,89 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
7 595 |
|
1 649 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
11 536 |
−25,05 |
2 408 |
−27,96 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 822 |
3,14 |
1 088 |
−10,76 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
224 |
0,45 |
47 |
−4,17 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 210 |
9,50 |
253 |
5,44 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
230 |
|
43 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
40 |
14,29 |
8 |
14,29 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11 748 |
0,56 |
2 452 |
−3,31 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7 753 |
128,03 |
1 618 |
119,24 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
11 207 |
−6,92 |
2 094 |
−19,40 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
566 738 |
8,56 |
118 290 |
4,36 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
41 507 |
−1,68 |
8 659 |
−5,54 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 469 |
−49,37 |
515 |
−51,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 065 995 |
20,12 |
222 494 |
15,47 |
|
2025-03-28 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
29 822 |
9,50 |
6 437 |
19,16 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4 573 |
4,05 |
955 |
0,00 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
87 402 |
0,00 |
18 866 |
8,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
430 |
0,00 |
90 |
−4,30 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 372 |
|
495 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 381 |
−3,16 |
3 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52 779 |
−1,07 |
11 016 |
−4,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4 287 |
−0,74 |
895 |
−4,59 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 114 |
−12,41 |
681 |
−11,67 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
743 |
0,00 |
151 |
−11,76 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
99 782 |
|
20 826 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
4 200 |
|
877 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
8 403 |
13,92 |
1 754 |
9,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3 900 |
−7,14 |
814 |
−10,65 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
1 492 |
14,07 |
311 |
9,89 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 938 127 |
0,73 |
393 382 |
−10,69 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
23 701 |
3,07 |
4 947 |
−0,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
868 |
−28,44 |
181 |
−31,18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
860 |
−59,98 |
179 |
−61,59 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
141 159 |
−6,13 |
29 463 |
−9,77 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
927 |
4,39 |
188 |
−7,39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88 283 |
1,05 |
17 919 |
−10,41 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
974 |
|
203 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4 541 |
7,81 |
948 |
3,61 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
412 |
0,00 |
84 |
−11,70 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2 734 |
−0,33 |
577 |
−3,51 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
513 |
2,60 |
107 |
−0,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 653 |
4,22 |
762 |
0,13 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 578 |
55,38 |
1 164 |
49,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
141 322 |
−13,29 |
29 497 |
−16,65 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 390 |
−59,64 |
499 |
−61,25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
15 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
78 818 |
−12,15 |
16 928 |
−13,11 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9 536 |
−24,43 |
1 990 |
−27,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 876 |
0,00 |
392 |
−3,93 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
9 480 |
−1,06 |
1 979 |
−4,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
974 |
24,23 |
203 |
19,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 126 374 |
−2,78 |
235 097 |
−6,55 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
182 |
−28,63 |
38 |
−32,73 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3 102 |
−82,46 |
647 |
−83,15 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
80 |
|
17 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2 414 |
−84,55 |
524 |
−83,74 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
32 |
|
7 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 313 |
2,55 |
5 492 |
−1,42 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
5 454 |
2 725,91 |
1 019 |
2 385,37 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1 150 |
15,00 |
240 |
10,60 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 657 |
0,00 |
336 |
−11,35 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 289 |
1,38 |
1 104 |
−2,56 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
16 841 |
14,39 |
3 428 |
8,97 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
122 045 |
|
25 473 |
|
|
2025-05-16 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
41 655 |
41,87 |
8 455 |
25,78 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7 852 |
−45,69 |
1 639 |
−47,82 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
583 |
4,48 |
109 |
−10,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
14 769 |
57,74 |
3 207 |
66,03 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 |
−94,44 |
0 |
−100,00 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 901 |
−1,37 |
814 |
−5,13 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1 676 |
−7,81 |
350 |
−11,42 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11 583 |
3,78 |
2 351 |
−7,98 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2 260 |
0,00 |
472 |
−3,88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
33 497 |
−1,91 |
6 991 |
−5,71 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
11 387 |
16,48 |
2 311 |
3,26 |
|
2025-03-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
867 159 |
−0,22 |
187 176 |
8,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12 821 |
−1,25 |
2 676 |
−5,04 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
84 633 |
13,72 |
17 178 |
0,83 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4 133 |
9,57 |
863 |
5,38 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
832 |
2,59 |
174 |
−1,70 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10 640 |
|
2 221 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4 350 |
−26,61 |
908 |
−29,47 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 337 |
−1,41 |
905 |
−5,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 932 610 |
−8,43 |
403 374 |
−11,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
600 |
|
125 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
600 |
|
125 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
658 534 |
−26,89 |
137 449 |
−29,72 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1 875 |
−6,25 |
391 |
−9,91 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
267 |
0,38 |
56 |
−3,51 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
43 064 |
−4,68 |
8 988 |
−8,37 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
66 629 |
|
12 451 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
495 |
−32,74 |
92 |
−41,77 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
6 000 |
0,00 |
1 252 |
−3,84 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7 743 |
−26,20 |
1 447 |
−36,13 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50 186 |
0,00 |
9 378 |
−13,42 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 603 |
26,67 |
528 |
12,34 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
26 165 |
−5,95 |
4 889 |
−18,58 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
674 |
−47,10 |
154 |
−42,96 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15 431 |
1,75 |
3 221 |
−2,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
23 159 |
−7,30 |
4 834 |
−10,90 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4 528 |
2,33 |
846 |
−11,41 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 489 |
14,17 |
520 |
9,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
507 |
−5,41 |
106 |
−9,48 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
615 |
−1,91 |
128 |
−5,88 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
155 |
−32,90 |
32 |
−36,00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
11 785 |
−0,97 |
2 460 |
−4,80 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
24 207 |
2,54 |
5 052 |
−1,42 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1 417 |
−2,68 |
296 |
−6,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5 133 |
−81,48 |
1 071 |
−82,20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 142 |
13,38 |
1 282 |
8,93 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
117 |
0,00 |
24 |
−4,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
103 |
128,89 |
22 |
133,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24 869 |
−37,77 |
5 191 |
−40,18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 607 |
5,99 |
753 |
1,90 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
49 597 |
−5,25 |
10 352 |
−8,92 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2 962 |
1,40 |
618 |
−2,52 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 288 |
1,64 |
478 |
−2,25 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
30 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 582 |
2,97 |
1 583 |
−1,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
420 |
0,00 |
88 |
−4,40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 200 |
|
447 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 000 |
−28,57 |
209 |
−31,35 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2 169 |
73,52 |
405 |
50,56 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
175 |
0,00 |
37 |
−2,70 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3 673 |
−12,28 |
767 |
−15,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73 409 |
0,08 |
13 718 |
−13,36 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 200 |
−0,08 |
276 |
15,97 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1 508 |
|
315 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
83 |
22,06 |
17 |
21,43 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
406 |
0,00 |
82 |
−10,87 |
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1 465 |
−70,66 |
318 |
−69,10 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
55 |
−67,84 |
12 |
−62,07 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
152 |
39,45 |
32 |
34,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25 753 |
−1,63 |
5 375 |
−5,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 712 |
222,47 |
566 |
210,99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
30 730 |
0,00 |
6 414 |
−3,88 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
1 700 |
−75,72 |
318 |
−55,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32 990 |
12,61 |
6 165 |
−2,51 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9 765 |
4,22 |
1 825 |
−9,79 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
40 755 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
735 |
0,00 |
137 |
−13,29 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1 589 |
2,65 |
332 |
−1,49 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13 602 |
22,14 |
2 839 |
17,46 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 020 |
72,67 |
630 |
66,23 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
67 000 |
87,15 |
13 984 |
79,90 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
5 140 |
−61,85 |
1 073 |
−63,35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4 782 |
−0,99 |
998 |
−4,77 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
74 622 |
1,00 |
13 945 |
−12,56 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
200 |
0,00 |
42 |
−4,65 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
26 757 |
2,11 |
5 585 |
−1,85 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
37 |
|
8 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 304 |
0,00 |
481 |
−4,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41 761 |
−7,36 |
8 716 |
−10,94 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14 940 |
−62,36 |
3 118 |
−63,82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
160 683 |
0,00 |
30 027 |
−13,43 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 554 |
0,00 |
951 |
−3,85 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
7 673 |
−0,66 |
1 601 |
9,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 731 |
−4,83 |
1 196 |
−8,49 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
32 730 |
1,85 |
6 831 |
−2,09 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1 040 |
−0,10 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
335 |
−0,30 |
70 |
−4,17 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6 269 |
187,04 |
1 308 |
175,95 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3 293 |
−0,39 |
687 |
−4,18 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5 574 |
−1,47 |
1 163 |
−5,29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
208 307 |
−2,37 |
43 478 |
−6,15 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4 163 |
−11,88 |
869 |
−15,32 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8 681 |
0,00 |
1 812 |
−3,87 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
2 100 |
0,00 |
438 |
−3,74 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6 091 |
−7,85 |
1 271 |
−11,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
194 |
11,49 |
40 |
8,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
670 |
−0,74 |
140 |
−4,79 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3 813 |
−31,16 |
796 |
−33,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 061 |
2,15 |
3 |
0,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
150 |
|
31 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 449 940 |
7,44 |
302 631 |
3,28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
90 |
−18,18 |
19 |
−21,74 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 343 |
25,40 |
280 |
20,69 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
41 601 |
8,62 |
9 |
0,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
253 059 |
−2,09 |
52 818 |
−5,89 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
519 538 |
6,35 |
97 086 |
−7,93 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1 124 |
−75,16 |
244 |
−48,20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
141 070 |
0,64 |
29 444 |
−3,26 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1 440 |
−6,98 |
300 |
−10,71 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
83 836 |
−0,60 |
17 498 |
−4,45 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2 652 |
−50,98 |
554 |
−52,90 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4 453 |
|
967 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
15 859 |
−15,84 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 400 |
−87,23 |
501 |
−87,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 300 |
−94,09 |
271 |
−94,33 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 956 |
|
408 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 611 |
|
336 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
3 804 |
|
711 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
363 |
−8,33 |
76 |
−11,76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 431 |
14,83 |
716 |
10,49 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
2 770 |
−51,87 |
601 |
−49,37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58 211 |
11,27 |
12 150 |
6,97 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
901 |
0,00 |
196 |
5,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 713 |
−9,80 |
2 236 |
−13,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3 438 |
−3,81 |
718 |
−7,60 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5 817 |
−16,10 |
1 087 |
−27,34 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
6 609 |
−4,19 |
1 379 |
−7,88 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
9 |
−59,09 |
2 |
−75,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
248 |
|
54 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2 121 |
36,84 |
443 |
31,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
100 968 |
6,00 |
18 868 |
−8,24 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2 456 |
−3,12 |
513 |
−6,91 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7 671 |
1,60 |
1 601 |
−2,32 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 208 |
−2,11 |
252 |
−5,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
70 205 |
1,42 |
13 119 |
−12,20 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28 354 |
10,41 |
6 |
0,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1 288 |
16,77 |
269 |
12,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
361 |
0,84 |
75 |
−2,60 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5 976 |
−0,43 |
1 247 |
−4,30 |
|
2025-05-22 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
387 909 |
−68,28 |
84 227 |
−66,61 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
2 000 |
0,00 |
417 |
−3,92 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
278 |
4,12 |
56 |
−8,20 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
1 503 |
−22,16 |
314 |
−25,30 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 173 |
−52,75 |
662 |
−54,60 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
91 837 |
−0,02 |
19 168 |
−3,89 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 776 |
−3,18 |
997 |
−7,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
784 |
|
164 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
290 |
176,19 |
59 |
141,67 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
91 |
7,06 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
889 |
0,00 |
180 |
−11,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
148 350 |
−34,92 |
30 964 |
−37,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4 035 |
4,89 |
754 |
−9,16 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5 034 |
−9,93 |
1 051 |
−13,44 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
465 397 |
−15,29 |
97 138 |
−18,57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 567 |
−13,77 |
3 656 |
−25,36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
544 |
−4,23 |
114 |
−8,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
757 |
−24,30 |
158 |
−27,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
98 376 |
−16,29 |
20 533 |
−19,53 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
171 |
35,71 |
35 |
21,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 620 |
20,70 |
1 173 |
16,14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57 324 |
−8,54 |
11 965 |
−12,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6 039 |
3,51 |
1 261 |
−0,47 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 007 |
0,00 |
210 |
−3,67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
425 |
|
89 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 420 |
17,65 |
491 |
4,47 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1 077 |
|
225 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6 362 |
0,00 |
1 328 |
−3,91 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
82 046 |
0,76 |
16 653 |
−10,67 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
76 021 |
6,98 |
15 867 |
2,84 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1 297 |
−0,77 |
263 |
−12,04 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
406 |
−35,56 |
82 |
−43,06 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 368 |
35,98 |
286 |
30,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
284 649 |
0,51 |
57 775 |
−10,89 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
108 025 |
7,47 |
22 547 |
3,79 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4 942 |
0,00 |
924 |
−13,41 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 961 |
2,61 |
927 |
−11,12 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
218 |
−1,80 |
44 |
−12,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 116 |
6,17 |
395 |
−8,14 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1 187 |
2,15 |
248 |
−1,98 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 402 |
−0,57 |
285 |
−11,80 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
1 000 |
0,00 |
209 |
−4,15 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 580 |
−3,42 |
321 |
−14,44 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
19 487 |
2,12 |
4 067 |
−1,83 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1 111 |
−7,11 |
232 |
−10,81 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
151 155 |
0,84 |
32 |
−3,12 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 898 |
−1,61 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 633 |
−11,84 |
758 |
−15,21 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9 167 |
−8,69 |
1 713 |
−20,91 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
57 500 |
|
12 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1 704 |
0,00 |
0 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
5 772 |
|
1 253 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 541 |
1,77 |
2 826 |
−2,15 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2 976 |
−0,33 |
621 |
−4,17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17 661 |
−1,21 |
3 686 |
−5,02 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
652 |
0,31 |
136 |
−3,55 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
28 867 |
−13,10 |
5 394 |
−24,77 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
38 480 |
−0,94 |
7 191 |
−14,24 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
1 299 |
−0,08 |
271 |
−3,90 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
11 427 |
−68,16 |
2 385 |
−36,26 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
15 634 |
65,40 |
3 375 |
80,04 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1 455 |
−12,98 |
304 |
−16,53 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 275 |
−2,15 |
1 101 |
−5,98 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
453 |
−46,07 |
95 |
−48,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 938 |
0,00 |
404 |
−3,81 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
84 728 |
−27,35 |
18 |
−32,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
207 |
0,00 |
43 |
−2,27 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 165 |
−1,68 |
452 |
−5,65 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
455 |
56,36 |
95 |
49,21 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 372 |
19,00 |
1 699 |
5,53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
160,00 |
5 |
150,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
62 180 |
−1,42 |
12 978 |
−5,24 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2 122 |
−5,52 |
443 |
−9,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
238 |
283,87 |
50 |
276,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
635 |
2,58 |
133 |
−1,49 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
37 |
|
8 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
77 032 |
−2,48 |
16 078 |
−6,25 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14 147 |
16,14 |
2 953 |
11,65 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
350 |
−2,23 |
73 |
−5,19 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
75 |
0,00 |
15 |
−6,25 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 674 |
−6,48 |
349 |
−10,05 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
82 |
1,23 |
17 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 481 |
0,00 |
727 |
−3,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2 062 |
0,00 |
430 |
−3,80 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 673 |
22,58 |
2 317 |
29,08 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
27 188 |
10,48 |
5 675 |
6,20 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
77 645 |
1,26 |
15 760 |
−10,23 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
7 074 |
5,08 |
1 536 |
10,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 606 511 |
1,30 |
958 405 |
−2,70 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
64 145 |
0,96 |
13 388 |
−2,95 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26 193 |
1,17 |
5 467 |
−2,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
878 975 |
−4,58 |
183 460 |
−8,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
13 300 |
−10,74 |
2 776 |
−14,22 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
1 550 |
−20,51 |
323 |
−22,60 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 946 |
−0,87 |
1 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
31 |
−32,61 |
6 |
−33,33 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4 747 |
0,72 |
887 |
−12,78 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 007 |
−3,17 |
210 |
−6,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
930 |
−17,33 |
174 |
−28,51 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
25 |
|
5 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
|
4 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4 741 |
408,69 |
990 |
389,60 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7 943 |
0,05 |
1 658 |
−3,83 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 662 |
17,04 |
347 |
12,34 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 577 |
−3,49 |
329 |
−7,06 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
59 360 |
−0,40 |
11 093 |
−13,77 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
853 |
−1,61 |
178 |
−5,32 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5 058 |
−46,85 |
1 056 |
−48,94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
922 |
2,79 |
192 |
−1,03 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
589 226 |
−2,80 |
122 983 |
−6,56 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
675 |
12,88 |
126 |
−2,33 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
2 070 |
70,51 |
432 |
64,26 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
264 555 |
53,89 |
55 292 |
48,22 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2 983 |
−57,26 |
623 |
−58,94 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
944 697 |
−0,29 |
197 177 |
−4,15 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
168 |
0,00 |
35 |
−2,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27 135 |
−10,96 |
5 665 |
−14,40 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
363 |
0,00 |
74 |
−12,05 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1 000 |
−37,50 |
209 |
−40,06 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
14 659 |
−34,09 |
2 739 |
25,47 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
405 |
−59,38 |
85 |
−61,11 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
397 |
|
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33 619 |
0,07 |
6 824 |
−11,27 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
341 700 |
0,77 |
63 853 |
−12,76 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
282 |
133,06 |
53 |
100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 535 |
−17,45 |
1 990 |
−20,65 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
1 274 |
0,31 |
266 |
−3,64 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2 536 |
−2,54 |
529 |
−6,21 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37 777 |
7,53 |
7 885 |
3,37 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
942 |
10,82 |
197 |
6,52 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
4,76 |
5 |
0,00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
13 512 |
5,91 |
2 820 |
1,81 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11 321 |
161,76 |
2 363 |
151,54 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
−42,86 |
3 |
−50,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
83 364 |
−32,82 |
17 400 |
−35,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20 271 |
−0,65 |
4 231 |
−4,49 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
25 |
|
5 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17 135 |
−0,98 |
3 576 |
−4,82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 374 |
69,63 |
279 |
50,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 804 |
26,49 |
1 271 |
9,47 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2 026 |
4,43 |
379 |
−9,57 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
19 075 |
0,00 |
3 981 |
−3,86 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3 302 |
−1,93 |
717 |
3,17 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14 660 |
−1,05 |
2 976 |
−12,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33 300 |
−47,72 |
6 950 |
−49,75 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26 000 |
3,59 |
5 427 |
−0,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
56 900 |
253,42 |
11 876 |
239,80 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1 162 |
26,03 |
243 |
21,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
75 056 |
−52,04 |
15 666 |
−53,89 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
176 |
−35,29 |
37 |
−38,98 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
75 162 |
14,69 |
15 688 |
10,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1 527 |
−58,52 |
319 |
−60,20 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
237,50 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 537 |
−2,27 |
530 |
−6,04 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
17 099 |
5,36 |
3 569 |
1,28 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
6 844 |
−0,03 |
1 428 |
−3,90 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
5 541 |
−14,13 |
1 156 |
−17,49 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 163 |
−7,18 |
243 |
−11,03 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
861 |
−52,40 |
161 |
−58,97 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 926 |
−3,99 |
391 |
−15,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
925 |
10,65 |
193 |
6,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
220 733 |
8,65 |
44 802 |
−3,67 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
3 209 |
−0,31 |
670 |
−4,15 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
190 972 |
5,97 |
39 860 |
1,87 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
125 024 |
1,50 |
26 095 |
−2,43 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
121 846 |
2,17 |
25 432 |
−1,79 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 198 |
7,54 |
250 |
3,32 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
65 455 |
6,41 |
13 662 |
2,28 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
8 026 |
0,00 |
1 675 |
−3,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1 100 |
−15,38 |
230 |
−18,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
549 903 |
16,64 |
114 776 |
12,13 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
3 093 |
−12,35 |
646 |
−15,80 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 459 |
−9,44 |
304 |
−12,89 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
1 526 |
60,13 |
319 |
54,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 596 |
0,00 |
333 |
−3,76 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
23 |
−99,52 |
4 |
−99,62 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 020 |
−27,66 |
213 |
−30,72 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13 333 |
4,43 |
2 492 |
−9,58 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
65 |
|
14 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
52 926 |
−13,20 |
11 047 |
−16,57 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
23 765 |
0,70 |
4 960 |
−3,20 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
19 075 |
0,00 |
3 981 |
−3,86 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1 872 |
10,83 |
391 |
6,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
167 063 |
116,82 |
34 869 |
108,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
107 500 |
−19,35 |
22 437 |
−22,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
163 500 |
45,59 |
34 126 |
39,95 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
1 935 |
|
393 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
3 600 |
|
751 |
515,57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
540 |
−42,92 |
113 |
−44,55 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
539 |
−40,51 |
109 |
−47,34 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
239 560 |
−0,84 |
50 001 |
−4,68 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
323 |
|
67 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
792 |
0,00 |
165 |
−3,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
904 |
0,11 |
189 |
−4,08 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
40 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−966 |
178,39 |
−196 |
148,10 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
73 408 |
1,24 |
15 665 |
8,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 395 |
−1,32 |
8 223 |
−5,15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4 050 |
|
845 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
588 221 |
−8,79 |
109 921 |
−21,03 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 394 |
4,42 |
260 |
−9,72 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
107 |
−29,61 |
23 |
27,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9 911 |
0,25 |
1 852 |
−13,17 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
32 923 |
−10,55 |
6 872 |
−14,03 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
26 054 |
10,75 |
5 288 |
−1,80 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
297 373 |
5,17 |
62 068 |
1,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
824 |
−57,06 |
172 |
−58,89 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
526 |
0,00 |
107 |
−11,67 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
21 |
50,00 |
5 |
100,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
422 509 |
−4,26 |
88 186 |
−7,97 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
10 401 |
|
2 171 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
74 627 |
−9,76 |
15 576 |
−13,25 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 711 |
−63,46 |
566 |
−64,91 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 913 |
0,00 |
1 443 |
−3,93 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
223 |
1,36 |
47 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
86 |
4,88 |
18 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6 569 |
−4,30 |
1 371 |
−7,99 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6 479 |
−6,29 |
1 352 |
−9,93 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
22 078 |
8,81 |
4 608 |
4,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 477 897 |
1,59 |
308 476 |
−2,32 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
27 076 |
0,84 |
6 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 223 |
|
255 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1 460 |
−0,61 |
305 |
−4,40 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 150 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1 074 |
|
224 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 013 |
36,11 |
420 |
30,84 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15 459 |
0,00 |
3 227 |
−3,87 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2 995 |
97,56 |
625 |
89,97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21 132 |
114,58 |
4 411 |
106,27 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2 522 |
0,00 |
526 |
−3,84 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 070 |
1,17 |
432 |
−2,70 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
84 411 |
−5,49 |
17 618 |
−9,15 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
26 533 |
7,24 |
5 538 |
3,07 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
57 000 |
|
11 897 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4 256 |
5,56 |
888 |
1,49 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 236 |
−9,11 |
454 |
−19,54 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
46 049 |
−5,39 |
9 611 |
−9,05 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
184 024 |
32,93 |
38 409 |
27,78 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
42 |
0,00 |
9 |
0,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5 923 |
18,55 |
1 236 |
14,02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
151 480 |
0,00 |
28 307 |
−13,42 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
22 890 |
0,00 |
4 778 |
−3,88 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
33 333 |
−0,41 |
6 955 |
−4,40 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
9 341 |
−4,70 |
1 896 |
−15,51 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
−187 707 |
5,43 |
−39 178 |
1,35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5 614 |
−53,18 |
1 172 |
−55,01 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16 753 |
−37,47 |
3 497 |
−39,89 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1 721 |
0,00 |
359 |
−3,75 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6 131 |
−18,00 |
1 280 |
−21,20 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 896 |
−29,30 |
1 022 |
−32,07 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
7 835 |
6,04 |
1 635 |
1,93 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
726 |
|
152 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
20 666 |
5,37 |
4 313 |
1,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
39 900 |
−8,90 |
8 328 |
−12,44 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1 213 |
0,00 |
227 |
−13,41 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 028 |
|
215 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
656 |
−72,19 |
142 |
−69,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
24 000 |
−10,45 |
5 009 |
−13,92 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3 042 |
0,90 |
635 |
−3,06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 701 |
−1,21 |
564 |
−5,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
173 553 |
−35,63 |
36 224 |
−38,12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 299 |
−57,24 |
897 |
−58,93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 046 |
−2,01 |
427 |
−5,74 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
200 |
|
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
37 305 |
|
8 052 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
10 100 |
−48,13 |
2 108 |
−50,13 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 452 |
16,76 |
458 |
1,10 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
109 |
−47,34 |
23 |
−50,00 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
85 058 |
11,89 |
17 753 |
7,56 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
11 312 |
−2,39 |
2 |
0,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
176 857 |
−13,95 |
33 049 |
−25,50 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
30 953 |
421,09 |
6 461 |
401,16 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12 487 |
4,48 |
2 606 |
0,46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1 449 342 |
1,66 |
270 839 |
−11,99 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
1 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 058 |
−88,57 |
434 |
−88,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 409 |
76,57 |
294 |
69,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
9 807 |
0,00 |
2 047 |
−3,90 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
643 |
7,35 |
134 |
3,08 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 419 |
239,86 |
714 |
227,06 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
35 168 |
−17,59 |
6 572 |
−28,66 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
50 681 |
4,92 |
10 578 |
0,86 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2 104 |
112,53 |
393 |
84,51 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
44 131 |
−2,17 |
8 957 |
−13,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 853 |
−5,90 |
595 |
−9,57 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 501 |
|
731 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
2 453 |
−58,11 |
512 |
−59,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
49 900 |
−13,67 |
10 415 |
−17,01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20 784 |
3,59 |
4 338 |
−0,41 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
1 198 |
9,01 |
250 |
5,04 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
10 325 |
−42,01 |
2 096 |
−48,59 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
171 |
−8,06 |
32 |
−22,50 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
192 118 |
84,49 |
40 099 |
77,35 |
|
2025-08-14 |
13F |
Totem Point Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 169 |
12,19 |
244 |
7,52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3 300 |
−0,57 |
1 |
|
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
1 455 |
|
304 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
49 415 |
−57,25 |
10 314 |
−58,91 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
8 665 |
12,08 |
1 809 |
7,75 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
2 306 |
−4,36 |
481 |
−8,03 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 |
|
1 |
|
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
4 636 |
3,53 |
968 |
−0,51 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1 692 |
|
353 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
35 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3 404 |
−7,10 |
710 |
−10,69 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 500 |
0,00 |
522 |
−3,87 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5 183 |
351,09 |
1 207 |
415,81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 850 |
−60,33 |
804 |
−61,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48 072 |
27,73 |
10 163 |
24,29 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
145 |
0,00 |
29 |
−12,12 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
35 001 |
−8,40 |
7 305 |
−11,95 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3 612 193 |
8,97 |
753 937 |
4,75 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
25 723 |
−3,94 |
4 807 |
−16,84 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 812 |
10,88 |
712 |
−4,04 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
217 |
−2,69 |
44 |
−13,73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5 008 |
−27,93 |
1 045 |
−30,75 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
271 546 |
7,06 |
56 677 |
2,91 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 312 |
120,13 |
285 |
132,79 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
5 892 150 |
6,43 |
1 229 810 |
2,31 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3 700 |
0,00 |
772 |
−3,86 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
1 146 |
0,44 |
239 |
−3,24 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10 253 |
−0,18 |
1 916 |
−13,58 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2 300 |
−20,69 |
480 |
−23,69 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
7 328 |
|
1 530 |
|
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
539 |
−5,44 |
117 |
0,00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
1 300 |
0,00 |
271 |
−3,90 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
3 645 |
−1,88 |
761 |
−5,71 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
475 |
0,00 |
89 |
−13,73 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 701 |
−16,30 |
1 190 |
−19,61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 327 947 |
−28,69 |
277 169 |
−31,45 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
12 613 |
−1,78 |
2 633 |
−5,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 529 |
7,30 |
319 |
3,24 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
749 |
58,35 |
156 |
52,94 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
−69,57 |
1 |
−75,00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2 070 |
70,51 |
432 |
64,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
19 414 |
0,00 |
4 052 |
−3,87 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6 574 |
−21,93 |
1 228 |
−32,42 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
438 569 |
0,00 |
81 955 |
−13,43 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 862 |
63,33 |
389 |
57,09 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
15 |
200,00 |
3 |
200,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
168 |
21,74 |
31 |
6,90 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
23 138 |
3,02 |
4 829 |
−0,96 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
82 100 |
|
15 342 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3 157 |
−0,69 |
659 |
−4,64 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7 458 |
|
1 557 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
4 782 |
|
1 032 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5 250 |
−9,00 |
1 096 |
−12,54 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1 557 |
−2,63 |
325 |
−6,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 805 |
90,00 |
377 |
82,52 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
27 960 |
−24,18 |
5 836 |
−27,12 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
962 |
|
201 |
|
|
2025-07-23 |
13F |
Foundation Wealth Management, LLC
|
|
|
|
1 408 |
0,00 |
294 |
−3,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 138 |
27,16 |
2 325 |
22,25 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 048 |
−10,77 |
1 054 |
−14,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
472 687 |
−4,33 |
98 659 |
−8,03 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
52 371 |
142,86 |
10 931 |
133,45 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
31 087 |
115,99 |
5 809 |
87,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 140 |
265,19 |
447 |
251,18 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
177 |
2,91 |
37 |
−2,70 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 326 |
−7,47 |
277 |
−11,25 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
359 |
0,00 |
75 |
−3,90 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
215 |
−85,46 |
45 |
−86,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 676 |
8,34 |
558 |
4,10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
77 771 |
1 112,52 |
16 232 |
1 066,09 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
307 |
−9,44 |
57 |
−21,92 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3 107 |
−0,96 |
1 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5 660 |
211,50 |
1 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
355 |
0,28 |
74 |
−5,19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
46 360 |
184,05 |
9 676 |
173,10 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4 431 |
−10,95 |
962 |
−6,24 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
26 073 |
−2,41 |
5 442 |
−6,21 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
121 |
−3,97 |
25 |
−7,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 779 |
−63,41 |
371 |
−64,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
21 548 |
−4,79 |
4 497 |
−8,47 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
1 155 |
0,00 |
241 |
−3,60 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
697 |
24,24 |
145 |
19,83 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20 527 |
15,04 |
4 166 |
2,01 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
32 023 |
0,00 |
6 684 |
−3,88 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
24 010 |
−62,95 |
5 011 |
−64,39 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 369 |
−1,74 |
1 190 |
−14,94 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7 741 |
|
1 616 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1 458 |
−2,47 |
304 |
−6,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 680 |
−81,17 |
768 |
−81,90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 170 |
−4,80 |
244 |
−8,27 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
55 901 |
29,82 |
11 668 |
24,79 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
57 267 |
−0,05 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
35 347 |
6,11 |
7 378 |
1,99 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 009 |
−26,03 |
219 |
−22,06 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
77 669 |
−17,83 |
16 211 |
−21,01 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
5 929 |
42,76 |
1 238 |
37,29 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3 517 |
−32,59 |
764 |
−29,09 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2 696 |
1,89 |
504 |
−11,91 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 719 |
1,49 |
568 |
−2,41 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
25 092 |
5,34 |
5 448 |
10,91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
41 219 |
|
8 603 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
18 800 |
189,23 |
3 924 |
178,03 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
562 |
−10,65 |
117 |
−13,97 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 906 |
0,00 |
398 |
−3,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 900 |
216,67 |
397 |
204,62 |
|
2025-04-11 |
13F |
CMC Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
76 133 |
7,43 |
16 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
304 042 |
15,81 |
63 460 |
11,33 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
178 340 |
−1,62 |
37 223 |
−5,43 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 924 |
−15,59 |
546 |
−26,91 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 845 |
9,89 |
1 279 |
−4,84 |
|
2025-05-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2 506 |
21,30 |
523 |
16,74 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
73 |
−5,19 |
15 |
−6,25 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 246 |
−2,69 |
469 |
−6,59 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
15 624 |
28,36 |
3 261 |
23,43 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4 229 |
−2,31 |
883 |
−6,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
678 |
10,78 |
127 |
−4,55 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
4 929 |
44,55 |
1 029 |
38,92 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
11 645 |
0,25 |
2 431 |
−3,65 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6 172 |
74,35 |
1 288 |
67,71 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
23 054 |
0,00 |
4 812 |
−3,88 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
1 986 |
−18,31 |
403 |
−27,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1 864 |
|
389 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1 150 |
15,00 |
240 |
10,60 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
2 615 |
−7,63 |
546 |
−11,24 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6 020 |
75,46 |
1 256 |
68,82 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
273 |
2,25 |
57 |
−1,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
953 |
1,38 |
199 |
2,59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
482 |
−88,28 |
101 |
−88,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2 472 |
−7,52 |
516 |
−11,21 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 114 |
|
233 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
925 |
|
201 |
|
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
401 |
−10,69 |
75 |
−22,92 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
1 412 |
3,60 |
295 |
−0,34 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
6 886 |
−1,12 |
1 398 |
−12,36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 921 |
9,44 |
1 653 |
5,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 101 396 |
4,98 |
3 360 683 |
0,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43 128 |
4,20 |
9 002 |
0,17 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
229 |
0,00 |
48 |
−4,08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
236 518 |
−3,87 |
49 |
−7,55 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
112 |
0,00 |
23 |
−4,17 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7 217 |
−5,67 |
1 506 |
−9,33 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
430 |
0,00 |
90 |
−4,30 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
35 328 |
1,17 |
8 088 |
8,95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11 470 |
|
2 394 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
62 603 |
6,07 |
13 066 |
1,96 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
38 |
−39,68 |
8 |
−46,15 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2 100 |
0,00 |
438 |
−3,74 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3 736 |
−48,35 |
780 |
−50,38 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8 005 |
0,88 |
1 671 |
−3,02 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
14 715 |
−1,95 |
3 071 |
−5,74 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
966 |
0,00 |
202 |
−3,83 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
141 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
154 092 |
3,26 |
31 276 |
−8,45 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 237 |
|
467 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
53 300 |
−20,68 |
11 125 |
−23,76 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
15 690 |
32,44 |
3 |
50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 800 |
−58,24 |
793 |
−59,85 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
20 480 |
4,71 |
3 827 |
−9,33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9 922 |
−6,15 |
2 071 |
−9,80 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
38 358 |
0,00 |
7 168 |
−13,43 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
143 870 |
0,00 |
30 029 |
−3,87 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
719 |
−5,15 |
150 |
−8,54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
136 |
0,00 |
28 |
−3,45 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
69 |
|
14 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26 100 |
0,00 |
5 448 |
−3,88 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
269 |
27,49 |
56 |
24,44 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
17 879 |
−45,06 |
3 341 |
−52,43 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
−64,71 |
3 |
−71,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19 255 |
2,57 |
4 019 |
−1,40 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
10 400 |
−67,70 |
2 171 |
−68,96 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
10 400 |
−67,70 |
2 171 |
−68,96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
418 |
0,00 |
87 |
−3,33 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
700 |
0,00 |
146 |
−3,31 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
2 227 |
|
465 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 087 |
10,58 |
227 |
6,10 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
8 346 |
0,00 |
1 742 |
−3,92 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4 983 |
1,14 |
931 |
−12,42 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1 480 |
0,00 |
309 |
−4,05 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
141 |
−46,79 |
29 |
−49,12 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
29 615 |
−23,73 |
6 181 |
−26,69 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2 858 |
7,85 |
597 |
3,65 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
9 263 |
−10,57 |
1 933 |
−14,05 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
82 |
−18,00 |
17 |
−19,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
287 |
0,00 |
60 |
−4,84 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
651 822 |
−4,97 |
121 806 |
−17,73 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
6 070 |
−5,51 |
1 267 |
−9,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 698 329 |
6,91 |
4 111 435 |
2,77 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8 459 |
−38,00 |
1 717 |
−45,05 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 710 |
|
566 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3 104 |
0,39 |
648 |
−3,58 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
7 391 |
7,95 |
1 543 |
3,77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 988 |
2,46 |
1 667 |
−1,48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17 710 |
13,88 |
3 697 |
9,48 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
200 |
−1,48 |
41 |
−13,04 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
14 594 |
0,00 |
3 046 |
−3,85 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1 765 |
25,00 |
368 |
20,26 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
206 290 |
4,38 |
43 057 |
0,34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
55 776 |
13,21 |
12 |
10,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
24 |
−36,84 |
5 |
−37,50 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
28,57 |
4 |
33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 158 702 |
138,00 |
247 255 |
174,02 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
613 |
0,00 |
128 |
−4,51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
282 362 |
−12,00 |
58 934 |
−15,41 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1 254 |
0,00 |
262 |
−4,04 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 470 |
4,93 |
307 |
7,37 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
949 |
0,00 |
198 |
2,59 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
19 906 |
0,00 |
4 155 |
−3,89 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
5 478 |
11,57 |
1 143 |
7,22 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 511 |
5,12 |
713 |
−6,81 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 157 |
−3,81 |
4 416 |
−7,54 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
14 129 |
341,39 |
2 640 |
282,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 305 915 |
−19,24 |
690 010 |
−22,37 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
18 013 |
43,89 |
3 760 |
38,30 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
166 100 |
1,90 |
29 534 |
−9,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
62 |
−4,62 |
12 |
83,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 733 |
107,20 |
570 |
99,30 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4 431 |
6,90 |
899 |
−5,17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 454 |
−2,87 |
303 |
−6,77 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
4 600 |
0,00 |
999 |
5,27 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
357 |
41,67 |
77 |
79,07 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
480 |
|
100 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13 832 |
−1,28 |
2 807 |
−12,47 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 402 |
5,02 |
293 |
1,04 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
497 |
137,80 |
104 |
128,89 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
599 |
0,00 |
125 |
−8,76 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
30 530 |
2,19 |
6 197 |
−9,40 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1 130 |
19,20 |
236 |
14,63 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
1 419 365 |
0,37 |
296 250 |
−3,52 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
39 581 |
4,52 |
8 261 |
0,47 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3 717 |
|
754 |
|
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
8 756 |
6,75 |
1 636 |
−7,57 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1 575 |
0,00 |
329 |
−4,09 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
16 895 |
0,85 |
3 526 |
16,41 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31 155 |
−8,69 |
7 |
−14,29 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 545 |
−90,91 |
289 |
−92,15 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1 871 |
0,65 |
448 |
17,94 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 992 |
−14,25 |
416 |
−17,66 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7 555 |
|
1 577 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
2 126 |
0,00 |
444 |
−3,90 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
54 |
5,88 |
11 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
358 792 |
−3,52 |
74 888 |
−7,26 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
3 023 |
9,17 |
631 |
4,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
15 000 |
|
3 131 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
90 558 |
−1,18 |
18 901 |
−5,01 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
67 |
0,00 |
15 |
40,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
45 036 |
5,48 |
9 400 |
1,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
812 |
−53,49 |
169 |
−55,41 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
41 |
−74,38 |
9 |
−75,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
400 715 |
−41,61 |
83 637 |
−43,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 408 |
−2,85 |
711 |
−6,57 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
4 673 |
−44,30 |
974 |
−45,70 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
5 448 |
0,00 |
1 137 |
−3,81 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
343 944 |
−18,52 |
71 788 |
−21,68 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
2 000 |
0,00 |
417 |
−3,92 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
549 |
14,85 |
115 |
10,68 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
153 629 |
−4,03 |
28 709 |
−16,92 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
229 |
|
48 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9 805 |
−20,47 |
2 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 008 |
−49,71 |
837 |
−51,68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23 956 |
5,22 |
5 000 |
1,15 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
12 366 |
−7,06 |
2 652 |
−8,24 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
40 868 |
−32,02 |
8 530 |
−34,65 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25 758 |
16,43 |
4 813 |
0,80 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
308 787 |
1,02 |
63 |
40,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
16 839 |
−22,19 |
3 147 |
−32,63 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
6 876 |
278,22 |
1 484 |
738,42 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
51 738 |
1,21 |
9 668 |
−12,38 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
10 599 |
|
1 981 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
14 225 |
0,00 |
2 969 |
−3,85 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
859 |
−5,08 |
174 |
−15,94 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
99 959 |
6,16 |
20 863 |
2,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
705 |
9,30 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
3 000 |
|
12 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
33 300 |
|
6 950 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
59 035 |
−7,20 |
11 982 |
−17,72 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
3 894 |
−87,12 |
813 |
−87,63 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
53 982 |
−1,51 |
11 267 |
−5,32 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1 968 |
0,00 |
399 |
−11,33 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
15 077 |
112,80 |
3 147 |
104,55 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
11 |
−47,62 |
2 |
−50,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
397 |
2,32 |
83 |
−2,38 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 130 |
19,20 |
236 |
14,63 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1 877 |
0,00 |
392 |
−3,93 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
83 |
|
17 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
11 585 |
0,00 |
2 418 |
−3,86 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
16 489 |
−0,13 |
3 081 |
−13,53 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19 590 |
−2,81 |
4 089 |
−6,58 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
165 |
7,84 |
34 |
3,03 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9 393 |
−1,66 |
1 906 |
−12,81 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2 697 |
27,28 |
586 |
33,87 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1 763 |
−4,44 |
368 |
−8,25 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
33 297 |
592,53 |
6 222 |
500,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
184 648 |
66,20 |
39 |
58,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6 509 |
|
1 359 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
100 |
7,53 |
20 |
−4,76 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
26 266 |
49,95 |
5 482 |
44,15 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
617 |
4,40 |
115 |
−9,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
110 799 |
−13,58 |
23 126 |
−16,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 502 |
−33,41 |
940 |
−36,04 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2 251 |
−20,54 |
421 |
−31,26 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
8 636 |
−3,73 |
1 803 |
−7,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 241 |
0,00 |
259 |
−3,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8 534 |
−1,63 |
1 781 |
−5,42 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
8 780 |
33,60 |
1 641 |
15,66 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46 588 |
3,36 |
9 724 |
−0,64 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 520 |
1,88 |
1 218 |
−11,80 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
37 651 |
6,71 |
7 859 |
2,57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9 499 |
4,29 |
1 775 |
−9,67 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
334 |
−73,53 |
73 |
−55,56 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2 627 |
−9,91 |
548 |
−13,43 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
434 417 |
−23,75 |
90 672 |
−26,70 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
776 |
−2,02 |
162 |
−5,85 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1 774 |
0,00 |
370 |
−3,90 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1 303 |
|
272 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 727 |
|
360 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
265 309 |
0,82 |
49 578 |
−12,71 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
157 |
0,64 |
33 |
−3,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76 300 |
−41,44 |
15 925 |
−43,71 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1 244 |
−11,58 |
260 |
−15,08 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
7 169 |
−7,38 |
1 641 |
−0,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
111 681 |
56,54 |
23 310 |
50,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83 200 |
−29,01 |
17 366 |
−31,76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
119 672 |
0,03 |
25 |
−4,00 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
60 375 |
−21,11 |
12 747 |
−23,45 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
400 |
0,00 |
83 |
−3,49 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
233 |
0,00 |
49 |
−4,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 476 |
8,44 |
1 111 |
−3,89 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 894 |
−0,10 |
604 |
−3,97 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1 294 |
16,37 |
242 |
0,42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10 639 |
6,06 |
2 159 |
−5,97 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3 695 |
−9,52 |
771 |
−12,98 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4 713 |
−31,27 |
984 |
−33,94 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
42 |
|
9 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4 735 |
5,50 |
988 |
1,44 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
21 700 |
0,00 |
4 529 |
−3,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97 812 |
−0,95 |
20 415 |
−4,78 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
148 |
|
31 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7 850 |
0,00 |
1 467 |
−13,46 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3 701 |
−5,99 |
772 |
−9,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30 874 |
6,85 |
5 769 |
−7,50 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
10 976 |
−23,24 |
2 383 |
−19,19 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6 721 |
−1,71 |
1 403 |
−5,46 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1 980 |
|
402 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
1 622 |
7,63 |
339 |
3,36 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
280 451 |
−12,32 |
52 408 |
−24,09 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
11 |
175,00 |
2 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
767 |
−7,81 |
156 |
−18,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 034 |
0,00 |
216 |
−4,02 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 234 |
−58,97 |
884 |
−60,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 309 |
5,66 |
899 |
1,58 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
21 132 |
138,13 |
4 289 |
357,74 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
35 873 |
22,18 |
7 487 |
17,44 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22 502 |
1 094,37 |
5 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 686 |
0,84 |
352 |
−3,31 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6 138 |
−3,45 |
1 281 |
−7,17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
53 |
51,43 |
11 |
57,14 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
500 |
0,00 |
104 |
−3,70 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
352 |
|
73 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 696 |
0,00 |
563 |
−3,93 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
4 848 |
−0,78 |
1 053 |
−0,85 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
128 724 |
15,38 |
24 055 |
−0,11 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3 780 |
|
789 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
748 |
−9,77 |
156 |
−13,33 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 634 |
−74,98 |
758 |
−75,97 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16 418 |
|
3 068 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
49 397 |
1,65 |
10 310 |
−2,28 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2 536 |
−5,20 |
529 |
−8,79 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
52 621 |
−66,98 |
9 833 |
−71,42 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
250 |
96,85 |
52 |
92,59 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3 654 |
0,00 |
763 |
−3,91 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3 088 |
106,28 |
662 |
103,69 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
102 |
0,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
4 384 |
0,00 |
915 |
−3,79 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
24 451 |
4,99 |
5 103 |
0,93 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
43 |
0,00 |
9 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
44 957 |
7,04 |
9 762 |
12,69 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
1 888 |
0,00 |
394 |
−3,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
112 739 |
−18,90 |
23 530 |
−22,04 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
29 237 |
−1,25 |
6 102 |
−5,07 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21 434 |
−0,20 |
4 474 |
−4,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
34 059 |
−4,79 |
7 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
132 051 |
−18,79 |
27 562 |
−21,94 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
5 797 |
|
1 177 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3 000 |
0,00 |
626 |
−3,84 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1 000 |
0,00 |
209 |
−4,15 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2 857 |
112,10 |
596 |
104,11 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
14 800 |
|
3 083 |
|
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
31 297 |
196,77 |
6 532 |
185,36 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
18 686 |
118,70 |
3 899 |
110,70 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
58 076 |
8,04 |
12 122 |
3,86 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
800 |
−11,11 |
167 |
−13,09 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
27 105 |
2,49 |
5 661 |
−2,92 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
35 806 |
1,06 |
7 473 |
−2,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
179 974 |
3,24 |
37 564 |
−0,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52 466 |
−22,13 |
10 951 |
−25,15 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
35 440 |
4,36 |
7 302 |
0,37 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 506 |
0,00 |
712 |
−11,35 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
53 788 |
1,23 |
11 679 |
6,56 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 591 |
0,00 |
1 167 |
−3,87 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 858 |
−25,01 |
805 |
−28,02 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 643 |
60,29 |
333 |
42,31 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10 970 |
−1,18 |
2 290 |
−5,02 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
66 803 |
−25,82 |
13 943 |
−28,69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
114 596 |
51,93 |
24 |
43,75 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 620 |
|
352 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
501 |
−5,47 |
102 |
−16,53 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
6 673 |
11,11 |
1 247 |
−3,86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
70 |
−5,41 |
15 |
−12,50 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
19 723 |
12,85 |
4 117 |
8,49 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
33 053 |
0,13 |
6 899 |
−3,75 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1 857 |
0,00 |
388 |
−3,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27 920 |
2,01 |
5 827 |
−1,94 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
409 670 |
−10,98 |
85 506 |
−14,43 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 068 |
−15,77 |
223 |
−19,27 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
43 592 |
−39,41 |
9 465 |
−38,94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
2 489 |
110,04 |
570 |
126,69 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
32 790 |
0,00 |
6 127 |
−13,42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 044 958 |
9,30 |
426 824 |
5,07 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
12 345 |
−0,76 |
2 680 |
4,48 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2 075 |
3,75 |
433 |
−0,23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 083 |
−43,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
110 239 |
42,49 |
23 009 |
36,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 676 |
−2,34 |
767 |
−6,12 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5 764 |
5,59 |
1 203 |
1,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 262 |
0,00 |
472 |
−3,87 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 635 |
0,55 |
332 |
−11,02 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
1 446 |
−3,41 |
302 |
−7,38 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
809 |
4,66 |
169 |
0,60 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
46 864 |
0,00 |
8 757 |
−13,43 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10 252 |
0,00 |
2 140 |
−3,91 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
154 |
0,00 |
32 |
−3,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
167 730 |
−1,28 |
35 009 |
−5,10 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
57 334 |
24,93 |
10 714 |
8,16 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
83 331 |
8,84 |
16 914 |
−3,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 454 |
−2,87 |
303 |
−6,77 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
22 493 |
|
4 695 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6 405 |
−3,22 |
1 337 |
−6,96 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
971 |
−10,84 |
203 |
−14,41 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6 667 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
57 |
0,00 |
12 |
−8,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
180 |
−26,53 |
38 |
−30,19 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
45 491 |
−2,45 |
9 495 |
−6,23 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
9 211 |
−16,07 |
1 922 |
−19,31 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
290 |
3,20 |
61 |
−1,64 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
62 |
−22,50 |
13 |
−29,41 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1 151 |
4,26 |
240 |
0,42 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 133 |
|
236 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4 900 |
−72,61 |
1 023 |
−73,68 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
768 |
−3,40 |
160 |
−6,98 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
974 |
0,00 |
182 |
−13,33 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18 771 |
6,73 |
3 810 |
−5,39 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
837 |
0,00 |
181 |
8,43 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
146 |
0,69 |
30 |
−3,23 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
33 278 |
1,50 |
6 946 |
−2,43 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 451 |
6,38 |
512 |
2,20 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
76 923 |
9,63 |
15 613 |
−2,80 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6 082 |
−47,00 |
1 269 |
−49,06 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
87 820 |
19,05 |
17 825 |
5,54 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
1 450 |
−3,33 |
303 |
−7,08 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1 750 |
|
365 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7 886 |
−23,15 |
1 646 |
−26,13 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
322 |
|
70 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23 837 |
6,00 |
4 838 |
−6,02 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 244 |
−18,48 |
260 |
−21,75 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 422 |
103,09 |
743 |
114,12 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2 103 |
39,27 |
439 |
33,94 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
8 686 |
8,51 |
1 763 |
−3,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
47 255 |
0,00 |
9 863 |
−3,87 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
19 835 |
−1,54 |
4 026 |
−12,71 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
45 884 |
−4,90 |
9 577 |
−8,59 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
899 425 |
3,17 |
187 728 |
−0,83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8 461 |
|
1 766 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
4 798 |
952,19 |
1 001 |
911,11 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
243 |
−7,60 |
52 |
0,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
20 381 |
2,96 |
4 254 |
−1,05 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
13 151 |
−40,15 |
2 745 |
−16,11 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5 402 |
|
1 128 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 866 |
−1,10 |
1 016 |
−4,96 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1 200 |
|
250 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
9,09 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6 400 |
−1,54 |
1 336 |
−5,39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
65 175 |
71,56 |
13 603 |
64,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
253 257 |
16,45 |
52 860 |
11,94 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
698 |
−22,44 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3 414 |
25,51 |
713 |
20,68 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8 026 |
−1,23 |
1 675 |
−5,05 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2 632 |
−15,48 |
549 |
−18,79 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1 080 |
0,00 |
225 |
−3,85 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
117 714 |
5,60 |
24 569 |
1,51 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
37 699 |
121,24 |
7 869 |
112,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4 300 |
−6,52 |
897 |
−10,12 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 190 |
−4,18 |
647 |
−15,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
119 277 |
44,63 |
24 895 |
39,03 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
200 |
0,00 |
42 |
−4,65 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
811 |
69,67 |
152 |
46,60 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4 446 |
|
928 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
225 |
|
47 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 023 |
−1,78 |
2 440 |
−12,92 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
109 |
0,00 |
23 |
−4,35 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
117 625 |
6,71 |
24 551 |
2,58 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
497 |
6,42 |
101 |
−5,66 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
63 449 |
−3,46 |
13 243 |
−7,20 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1 850 |
0,00 |
386 |
−3,74 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
1 210 |
0,00 |
253 |
−3,82 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
2 434 |
|
508 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
805 |
−96,45 |
163 |
−96,86 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1 883 |
2,56 |
393 |
−1,26 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
710 |
−10,92 |
144 |
−20,88 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1 355 |
0,00 |
283 |
−4,08 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
225 615 |
0,27 |
47 090 |
−3,62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
124 829 |
−14,04 |
26 054 |
−17,36 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3 758 |
94,51 |
784 |
87,11 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
316 986 |
1,33 |
59 235 |
−12,27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
86 513 |
792,71 |
18 057 |
758,17 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
30 992 |
−1,01 |
6 469 |
−4,84 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
7 675 |
−15,75 |
1 602 |
−19,06 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
597 527 |
−26,10 |
121 280 |
−34,48 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3 705 |
4,07 |
773 |
0,13 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 349 |
8,35 |
477 |
−4,03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28 694 |
−12,00 |
6 |
−28,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
121 552 |
4,24 |
25 370 |
0,20 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1 000 |
0,00 |
209 |
−4,15 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 443 |
|
301 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 512 |
−5,14 |
316 |
−8,96 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
96 524 |
2,70 |
19 591 |
−8,95 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 377 |
4,40 |
257 |
−9,51 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
8 300 |
0,00 |
1 732 |
−3,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
33 924 |
0,00 |
7 081 |
−3,87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25 468 |
−78,33 |
5 |
−80,00 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1 554 |
−34,24 |
324 |
−36,84 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2 136 |
0,05 |
446 |
−3,89 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
8 999 |
−1,06 |
1 878 |
−4,86 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
81 312 |
7,33 |
16 971 |
3,17 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
1 062 |
0,00 |
222 |
−3,91 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
54 640 |
20,78 |
11 404 |
16,11 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 787 |
7,65 |
521 |
−6,81 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
99 |
0,00 |
21 |
−4,76 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8 |
−42,86 |
2 |
−66,67 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
178 135 |
35,84 |
37 180 |
30,58 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 931 |
−1,35 |
612 |
−5,27 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2 545 |
−31,46 |
531 |
−34,12 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2 960 |
−7,82 |
618 |
−11,48 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 050 |
15,15 |
822 |
2,11 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24 473 |
−0,12 |
5 108 |
−3,98 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 537 |
2,48 |
947 |
−1,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 032 |
−9,71 |
193 |
−21,95 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
54 331 |
|
11 340 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
55 374 |
−50,06 |
11 565 |
−51,98 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
30 |
|
6 |
|
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 590 |
−8,62 |
297 |
−20,80 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 485 |
−79,15 |
727 |
−79,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
285 |
1,06 |
59 |
−3,28 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14 696 |
4,56 |
3 067 |
0,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1 197 |
−58,52 |
250 |
−60,22 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2 325 |
−5,60 |
434 |
−18,27 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14 041 |
|
3 000 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
46 048 |
0,42 |
8 605 |
−13,06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16 507 |
−10,17 |
3 445 |
−13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 419 |
−3,57 |
2 801 |
−7,32 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
52 |
477,78 |
11 |
900,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1 929 |
−32,39 |
392 |
−40,12 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1 551 |
|
324 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 036 |
260,98 |
216 |
248,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
587 |
9,51 |
123 |
5,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4 800 |
|
1 002 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 916 |
16,96 |
1 026 |
40,60 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
74 |
−5,13 |
15 |
−11,76 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 162 |
−7,41 |
243 |
−11,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
584 |
3,55 |
122 |
−0,82 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11 717 |
0,00 |
2 446 |
−3,89 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
205 |
0,00 |
42 |
−10,87 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
11 700 |
|
2 442 |
|
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
1 973 |
0,61 |
412 |
−3,29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17 244 |
−60,87 |
3 599 |
−62,38 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
3 694 |
−94,51 |
802 |
−88,57 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12 060 |
19,02 |
2 448 |
5,52 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19 963 |
−23,17 |
4 167 |
−26,15 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12 300 |
−15,52 |
2 671 |
−11,09 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
3 093 |
−12,35 |
646 |
−15,80 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
90 |
−28,00 |
17 |
−38,46 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
25 |
38,89 |
5 |
66,67 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
27 693 |
102,24 |
5 780 |
94,42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11 048 |
3,51 |
2 306 |
−0,47 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8 677 |
−14,87 |
1 761 |
−24,52 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1 098 |
109,14 |
229 |
102,65 |
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
8 004 |
0,00 |
1 671 |
−3,86 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
800 |
0,00 |
167 |
−3,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 720 |
−4,64 |
776 |
−8,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
75 334 |
−20,95 |
15 673 |
−23,97 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
389 |
23,49 |
73 |
7,46 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
19 266 |
3,53 |
4 021 |
−0,47 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
67 |
11,67 |
14 |
0,00 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
116 210 |
274,35 |
24 255 |
259,87 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
139 067 |
4,72 |
29 026 |
0,67 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2 090 |
2,75 |
436 |
−1,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
61 623 |
|
12 862 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
127 |
−3,05 |
27 |
−7,14 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
12 208 |
−2,20 |
2 548 |
−5,98 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
9 |
−18,18 |
2 |
−50,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33 899 |
−3,08 |
6 880 |
−14,08 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
13 248 |
1,37 |
2 476 |
−12,23 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
17 147 |
6,60 |
3 579 |
4,13 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
151 |
−44,89 |
33 |
−42,86 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
89 854 |
−10,50 |
18 754 |
−13,96 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
9 079 |
−18,15 |
1 895 |
−21,35 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
267 |
0,75 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7 859 |
−4,74 |
1 640 |
−8,43 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 000 |
0,00 |
209 |
−4,15 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 404 |
6,24 |
710 |
2,16 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1 164 |
|
243 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
65 127 |
0,00 |
12 170 |
−13,42 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 401 |
−9,84 |
501 |
−13,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 417 |
577,98 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8 100 |
−65,09 |
2 |
−80,00 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
3 798 |
0,00 |
793 |
−3,88 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
210 |
13,51 |
43 |
68,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1 062 |
27,49 |
198 |
10,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9 500 |
375,00 |
2 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
1 156 |
0,43 |
248 |
11,76 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
4 656 582 |
7,36 |
971 922 |
3,20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
215 |
2,38 |
45 |
−2,22 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
10 455 |
34,11 |
2 182 |
28,96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
135 636 |
292,09 |
28 310 |
276,90 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
10 587 |
9,42 |
2 210 |
5,19 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
7 828 |
|
1 463 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
159 |
8,90 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
284 463 |
−17,73 |
53 158 |
−28,78 |
|
2025-07-25 |
13F |
SW Investment Management LLC
|
|
|
|
205 000 |
57,69 |
42 788 |
51,59 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2 523 |
0,40 |
527 |
−3,49 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
212 362 |
11,86 |
44 324 |
7,53 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
100 000 |
−16,67 |
20 872 |
−19,89 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15 |
−6,25 |
3 |
0,00 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
991 |
−12,15 |
207 |
−15,57 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2 203 |
−8,25 |
447 |
−18,58 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
279 845 |
97,70 |
58 409 |
90,05 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
6 410 |
98,02 |
1 338 |
90,46 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12 508 |
5,50 |
2 611 |
1,40 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
90 |
0,00 |
19 |
−5,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 193 |
47,65 |
249 |
42,29 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5 346 |
−31,86 |
999 |
−40,99 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 507 |
−3,09 |
523 |
−6,77 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
20 |
|
4 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
26 606 |
0,64 |
5 553 |
−3,26 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4 211 |
−6,48 |
879 |
−10,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20 900 |
−14,69 |
4 355 |
−16,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5 700 |
−79,50 |
1 188 |
−80,01 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4 052 |
−12,28 |
846 |
−15,67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 659 |
2,28 |
346 |
−1,70 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6 675 |
110,17 |
1 393 |
102,18 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
949 |
245,09 |
198 |
235,59 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
5 019 |
23,93 |
1 048 |
19,11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 965 810 |
|
410 304 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12 516 |
−2,34 |
2 540 |
−13,40 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
185 |
0,00 |
39 |
−5,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 950 |
−6,85 |
1 033 |
−10,41 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14 493 |
0,00 |
3 025 |
−3,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2 859 |
111,93 |
597 |
104,11 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
11 885 |
−4,60 |
2 481 |
−8,32 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23 130 |
5,48 |
5 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 414 |
6,09 |
713 |
2,01 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
4 052 |
56,81 |
846 |
211,81 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
443 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
369 |
−5,87 |
75 |
−16,85 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1 296 |
−3,86 |
270 |
−7,53 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
470 |
−8,02 |
98 |
−10,91 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 500 |
12,24 |
1 116 |
−0,45 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
12,50 |
4 |
33,33 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 823 459 |
−2,40 |
380 592 |
−6,18 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1 218 |
−2,09 |
254 |
−5,93 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
31 382 |
154,06 |
5 864 |
119,95 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4 619 |
−8,48 |
863 |
−20,75 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
1 275 |
0,00 |
266 |
−3,62 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1 987 |
3,49 |
415 |
−0,48 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 157 |
0,00 |
659 |
−3,94 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
101 680 |
−1,80 |
21 223 |
−5,60 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 728 528 |
1,82 |
360 778 |
−2,13 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
6 764 |
−13,76 |
1 412 |
−17,10 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2 206 |
37,27 |
460 |
32,18 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
7 003 |
0,00 |
1 603 |
7,73 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
394 |
−6,86 |
82 |
−9,89 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3 557 |
−30,82 |
742 |
−33,51 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
330 825 |
−0,75 |
69 050 |
−4,59 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 861 221 |
−0,00 |
388 474 |
−3,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 260 433 |
8,29 |
1 097 958 |
4,09 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27 066 |
2,00 |
5 058 |
−11,70 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6 659 |
−1,91 |
1 390 |
−5,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 422 |
−81,83 |
296 |
−82,29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15 015 |
2,21 |
3 134 |
−1,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
465 900 |
7,52 |
97 243 |
3,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 425 |
−2,60 |
297 |
−6,31 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
551 |
1,10 |
115 |
−2,54 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10 524 |
−8,56 |
2 197 |
−12,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
202 447 |
−26,70 |
42 255 |
−29,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8 700 |
−25,64 |
1 816 |
−28,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32 510 |
0,00 |
6 785 |
−3,87 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
16 |
23,08 |
3 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24 300 |
−51,88 |
5 072 |
−53,75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
35 280 |
−0,02 |
7 364 |
−3,89 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2 |
−77,78 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
−81,98 |
14 |
−83,13 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24 741 |
9,12 |
5 164 |
4,88 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3 488 |
−79,86 |
728 |
−80,32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
103 |
−8,85 |
22 |
−12,50 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
86 786 |
67,04 |
18 114 |
60,57 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
473 028 |
−30,23 |
98 730 |
−32,93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
912 614 |
2,24 |
190 481 |
−1,72 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
134 |
26,42 |
28 |
17,39 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
7 000 |
0,00 |
1 511 |
8,79 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15 556 |
65,00 |
3 247 |
58,57 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4 371 906 |
2,44 |
912 504 |
−1,53 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
72 274 |
−62,37 |
15 085 |
−63,83 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 427 |
38,86 |
924 |
33,53 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
8 203 |
1,35 |
1 712 |
−2,56 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26 129 |
3,39 |
5 454 |
−0,62 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
392 310 |
1,69 |
81 883 |
−2,25 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
11 567 |
−27,27 |
2 414 |
−30,09 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
53 705 |
13,39 |
11 209 |
9,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15 413 |
0,00 |
3 217 |
−3,86 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
38 508 |
29,29 |
7 196 |
11,91 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 251 |
138,69 |
887 |
141,69 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
52 416 |
242,72 |
10 940 |
229,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 886 |
23,06 |
1 646 |
18,26 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3 621 |
22,79 |
756 |
17,97 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5 900 |
55,26 |
1 281 |
63,60 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
340 |
−2,86 |
71 |
−6,67 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
67 364 |
7,86 |
12 588 |
−6,62 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 302 |
3,42 |
272 |
−0,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 856 |
−7,53 |
1 655 |
−19,98 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10 621 |
9,66 |
2 293 |
38,24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30 248 |
12,06 |
6 |
20,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
202 874 |
643,35 |
42 |
740,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
50 116 |
−4,07 |
9 365 |
−16,95 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1 604 |
46,75 |
348 |
54,67 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 716 |
−10,16 |
358 |
−13,53 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
327 |
105,66 |
61 |
79,41 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
325 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9 526 |
−2,01 |
1 988 |
−5,78 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
351 |
−47,53 |
76 |
−5,06 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
3 764 |
−11,08 |
764 |
−21,26 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 413 |
−3,55 |
287 |
−14,63 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
773 |
−48,26 |
168 |
−31,28 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1 363 |
−11,15 |
255 |
−23,26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8 100 |
−2,41 |
1 691 |
−6,22 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
37 368 |
−4,57 |
7 799 |
−8,27 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 672 |
0,00 |
1 184 |
−3,90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
60 790 |
23,66 |
12 688 |
18,88 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
30 378 |
|
6 340 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1 220 |
0,00 |
255 |
−3,79 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
28 013 |
−7,98 |
6 |
−16,67 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
390 |
54,15 |
73 |
33,33 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28 816 |
−18,16 |
6 004 |
−21,63 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
134 148 |
−20,04 |
27 999 |
−21,89 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14 322 |
1,50 |
2 676 |
−12,12 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
350 |
0,00 |
73 |
−2,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 295 |
0,76 |
2 775 |
−3,18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5 054 |
−31,62 |
1 055 |
−34,29 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
11 853 |
21,16 |
2 406 |
7,41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 102 |
12,29 |
1 688 |
9,47 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 253 |
−3,35 |
470 |
−7,11 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2 996 |
|
608 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
186 418 |
−4,41 |
38 909 |
−8,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1 644 |
−1,32 |
343 |
−4,99 |
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
48 000 |
0,00 |
10 019 |
−3,88 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
6 044 |
12,36 |
1 227 |
−0,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83 131 |
7,24 |
17 351 |
3,09 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
5 840 |
207,21 |
1 219 |
195,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16 000 |
−3,03 |
3 340 |
−6,78 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
1 549 |
0,00 |
323 |
−3,87 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
462 |
20,00 |
86 |
3,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 018 |
−4,05 |
1 047 |
−7,75 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1 249 |
−47,65 |
268 |
−48,26 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
439 |
−6,20 |
92 |
−9,90 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
32 254 |
−22,19 |
6 732 |
−25,20 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
152 |
−55,94 |
32 |
−58,11 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2 134 |
0,00 |
399 |
−13,48 |
|
2025-05-12 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
14 911 |
−11,04 |
3 112 |
−14,48 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
1 030 |
1,68 |
215 |
−2,28 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3 965 |
369,79 |
828 |
351,91 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3 225 |
4,44 |
673 |
0,45 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
37 761 |
0,00 |
7 056 |
−13,42 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3 157 |
−0,69 |
659 |
−4,64 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6 627 |
−0,88 |
1 |
0,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
7 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
21 803 |
13,01 |
4 551 |
8,64 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
167 400 |
|
34 940 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
167 400 |
|
34 940 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1 155 |
1,32 |
234 |
−10,00 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
23 427 |
29,57 |
4 890 |
24,56 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1 419 |
−10,81 |
265 |
−22,74 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
30 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24 407 |
|
5 094 |
|
|
2025-07-14 |
13F |
Sound Stewardship, LLC
|
|
|
|
1 006 |
−21,47 |
210 |
−24,46 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
44 989 |
1,27 |
9 390 |
−2,65 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
33 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
201 029 |
12,14 |
41 959 |
7,80 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
132 |
|
28 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
801 |
58,61 |
174 |
66,35 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 649 |
−0,96 |
344 |
−4,71 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 744 |
−2,90 |
781 |
−6,69 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
173 386 |
−6,43 |
35 192 |
−17,04 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 642 |
−35,46 |
760 |
−37,96 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
5 140 |
−33,25 |
1 073 |
−35,85 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
166 500 |
−17,45 |
33 795 |
−26,81 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
18 300 |
64,86 |
3 973 |
73,57 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
107 |
0,00 |
22 |
−4,35 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4 074 |
4,03 |
850 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
9 682 |
28,14 |
2 021 |
23,17 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18 143 |
−23,66 |
3 390 |
−33,91 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
790 |
0,00 |
165 |
−4,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13 390 |
5,40 |
2 795 |
1,31 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2 428 |
0,00 |
507 |
−3,98 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2 734 |
−0,07 |
571 |
−4,04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
7 300 |
0,00 |
1 524 |
−3,91 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
5 339 |
−1,17 |
1 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
24 218 |
−17,57 |
5 055 |
−20,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
367 507 |
−6,71 |
77 |
−10,59 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
20 429 |
0,41 |
4 146 |
−10,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
387 |
−3,97 |
81 |
−8,05 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7 348 |
−5,16 |
1 534 |
−8,86 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 564 |
−17,24 |
1 579 |
−20,46 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
55 284 |
2 774,88 |
11 539 |
2 349,68 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
69 145 |
0,73 |
14 432 |
−3,18 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 203 |
5,47 |
877 |
1,39 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 864 |
|
378 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
668 778 |
−9,85 |
140 |
−13,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
16 200 |
−35,97 |
3 381 |
−38,45 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
541 |
−0,37 |
117 |
5,41 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
160 |
0,00 |
33 |
−2,94 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
139 101 |
4,92 |
25 994 |
−9,17 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
154 943 |
0,45 |
32 339 |
−3,44 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
1 200 |
0,00 |
250 |
−3,85 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5 646 |
0,00 |
1 226 |
5,24 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
168 |
950,00 |
36 |
1 700,00 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
539 |
−16,43 |
112 |
−20,00 |
|