2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5 300 |
|
441 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1 800 |
|
150 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
185 691 |
−2,77 |
15 446 |
1,05 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
88 474 |
0,47 |
7 359 |
4,43 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10 413 |
38,43 |
866 |
44,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
6 136 |
−7,49 |
510 |
−3,77 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
230 427 |
−5,13 |
19 167 |
−1,39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
37 628 |
−4,10 |
3 130 |
−0,32 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 123 |
902,68 |
93 |
1 062,50 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7 610 |
59,47 |
633 |
46,64 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1 158 |
−3,34 |
96 |
1,05 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5 664 |
−1,65 |
427 |
−20,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
425 212 |
1,44 |
35 369 |
5,44 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3 251 |
0,00 |
270 |
3,85 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
36 993 |
−36,15 |
2 961 |
−43,51 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2 410 |
|
200 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
169 280 |
−69,01 |
14 081 |
−67,79 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
41 604 |
125,14 |
3 461 |
134,10 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1 993 |
−32,87 |
150 |
−46,04 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 194 |
21,84 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
26 101 |
1,03 |
2 171 |
5,03 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
33 090 |
0,00 |
2 752 |
3,93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 746 |
−16,66 |
145 |
−13,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9 007 |
−3,82 |
749 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
55 |
12,24 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3 194 |
8,23 |
251 |
14,09 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
345 580 |
106,89 |
28 745 |
115,04 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
342 |
0,00 |
28 |
3,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9 012 |
−11,19 |
750 |
−7,76 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
271 |
|
23 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
13 561 |
−6,84 |
1 128 |
−3,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 717 |
|
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
29 433 |
−7,54 |
2 220 |
−25,65 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
477 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
718 990 |
9,75 |
59 806 |
14,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
211 280 |
−75,35 |
17 574 |
−74,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
296 216 |
−0,40 |
22 344 |
−19,91 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
−50,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
12 425 |
−8,84 |
1 034 |
−5,23 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4 244 |
−6,60 |
320 |
−24,88 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
31 233 |
|
1 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7 316 |
−4,62 |
552 |
−23,37 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
20 094 |
0,00 |
1 671 |
3,92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1 314 790 |
−13,11 |
109 364 |
−9,69 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 808 |
−3,03 |
317 |
0,64 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4 500 |
−10,00 |
374 |
−23,67 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
18 919 |
0,00 |
1 427 |
−19,56 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2 937 |
|
244 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 436 |
−52,95 |
119 |
−51,23 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
83 600 |
−0,83 |
6 954 |
3,07 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
35 849 |
|
2 869 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
60 329 |
−0,97 |
5 018 |
2,93 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
546 800 |
−2,08 |
45 483 |
1,78 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
5 955 |
−1,65 |
495 |
2,27 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
93 598 |
16,13 |
7 786 |
20,70 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1 643 681 |
4,52 |
136 721 |
8,64 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
18 320 |
−8,11 |
1 524 |
−4,51 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
124 902 |
−60,71 |
10 389 |
−35,09 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
50 899 |
266,79 |
4 155 |
253,32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
729 600 |
−44,28 |
59 565 |
−46,34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 206 |
0,59 |
180 |
−2,70 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 797 823 |
4,30 |
149 920 |
10,29 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 150 |
−6,28 |
96 |
−3,06 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
120 764 |
0,38 |
9 109 |
−19,28 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
155 875 |
−4,13 |
12 966 |
−0,36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
31 289 |
−1,87 |
2 554 |
−5,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
404 590 |
1,18 |
33 654 |
5,16 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9 882 |
9,46 |
822 |
13,71 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
161 927 |
−3,79 |
13 469 |
0,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4 655 |
0,00 |
387 |
4,03 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
15 |
15,38 |
1 |
0,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
880 |
−3,72 |
73 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
85 333 |
|
7 098 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11 525 |
−2,44 |
959 |
1,38 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
4 540 |
0,20 |
378 |
4,14 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 496 |
|
113 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
132 178 |
4,71 |
10 995 |
8,83 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 833 448 |
34,39 |
485 226 |
40,72 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
757 026 |
−12,72 |
62 969 |
−9,28 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
394 |
0,00 |
33 |
6,45 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
1 151 012 |
19,25 |
96 |
23,38 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
163 |
−44,75 |
14 |
−43,48 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7 982 |
4,74 |
664 |
8,87 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
4 000 |
0,00 |
333 |
3,75 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
664 646 |
−7,30 |
55 285 |
−3,65 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
6 629 |
|
551 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1 222 |
−25,21 |
102 |
−22,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
350 |
−17,65 |
29 |
−14,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 684 |
3,05 |
556 |
6,94 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5 723 |
1,53 |
476 |
5,54 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
87 |
|
7 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
12 002 |
−31,27 |
905 |
−44,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 961 |
−8,58 |
163 |
−4,68 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3 165 |
|
253 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
17 907 |
10,20 |
1 351 |
−11,42 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
61 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
65 689 |
−5,83 |
5 464 |
−2,11 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0,00 |
2 |
−33,33 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
910 551 |
33,26 |
74 337 |
28,32 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 774 |
53,73 |
148 |
59,78 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 402 |
50,91 |
865 |
38,84 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
143 500 |
0,00 |
11 715 |
−3,70 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
405 237 |
3,33 |
33 084 |
−0,50 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
203 657 |
1,21 |
16 627 |
−2,54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 975 |
−4,64 |
164 |
−0,61 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
21 610 |
40,78 |
1 798 |
46,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7 167 |
−0,64 |
596 |
3,29 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−71 727 |
222,38 |
−5 966 |
235,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
25 431 |
2,21 |
2 115 |
6,23 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
15 568 |
−25,88 |
1 295 |
−23,02 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
17 235 |
−4,54 |
1 434 |
−0,76 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
35 364 |
4,38 |
2 887 |
0,52 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
99 |
−1,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 904 |
337,35 |
242 |
354,72 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2 380 |
0,00 |
194 |
−3,48 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
17 628 001 |
−1,11 |
1 466 |
2,81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 477 |
−33,59 |
705 |
−30,95 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
58 384 |
0,00 |
4 856 |
3,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13 102 |
0,00 |
1 090 |
3,91 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
4 468 |
−0,13 |
372 |
3,63 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
67 |
|
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 275 |
0,00 |
96 |
−19,33 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1 401 |
−16,16 |
131 |
−18,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
746 629 |
0,38 |
60 955 |
−3,34 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
287 559 |
0,00 |
21 691 |
−19,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
338 036 |
12,45 |
28 171 |
17,16 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3 561 |
|
296 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9 103 |
−7,21 |
757 |
−3,57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 267 |
566,84 |
105 |
517,65 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6 160 |
2,14 |
521 |
14,76 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
964 813 |
−46,44 |
78 767 |
−48,43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
112 927 |
−12,19 |
9 393 |
−8,73 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 402 |
|
209 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
32 761 |
5,32 |
2 725 |
9,48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
578 893 |
8,51 |
47 261 |
4,49 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
101 160 |
−1,75 |
9 489 |
−4,01 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
27 |
|
2 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
393 |
|
30 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2 553 |
−3,15 |
212 |
0,95 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
29 483 |
|
2 452 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1 708 |
24,58 |
142 |
30,28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
28 057 |
20,48 |
2 334 |
25,23 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
74 204 |
−8,04 |
5 597 |
−26,04 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
90 |
0,00 |
8 |
0,00 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
111 087 |
−3,95 |
8 379 |
−22,77 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
668 789 |
8,20 |
55 630 |
12,46 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
204 871 |
−2,85 |
15 453 |
−21,88 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
14 400 |
0,00 |
1 198 |
3,91 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
100 687 |
|
7 595 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
12 189 |
−7,60 |
1 014 |
−3,98 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 702 |
−18,42 |
225 |
−15,47 |
|
2025-04-01 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
11 415 |
−3,93 |
949 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
315 896 |
−23,06 |
26 276 |
−20,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11 004 |
0,00 |
915 |
3,98 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
82 |
0,00 |
7 |
−14,29 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
38 214 |
−43,40 |
3 120 |
−45,50 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
9 178 |
−39,88 |
763 |
−37,51 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1 731 |
15,09 |
144 |
19,17 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2 430 |
4,56 |
198 |
0,51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
227 965 |
−2,91 |
18 962 |
0,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 413 |
−1,62 |
3 528 |
2,23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 106 |
5,47 |
258 |
8,86 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3 111 |
−6,94 |
259 |
−3,37 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
14 313 |
−1,71 |
1 213 |
−19,99 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
115 205 |
−8,90 |
9 583 |
−5,32 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
213 210 |
0,91 |
17 735 |
4,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
748 |
0,00 |
62 |
5,08 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
37 802 |
14,42 |
2 851 |
−7,97 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
28 261 |
6,75 |
2 132 |
−14,18 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3 255 |
6,86 |
271 |
11,11 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
1 834 176 |
−2,52 |
152 567 |
1,32 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
131 000 |
−44,98 |
10 897 |
−42,82 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 606 |
|
217 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−5 456 |
−31,25 |
−445 |
−33,78 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
11 610 |
−2,45 |
966 |
1,37 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
454 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 216 |
4,47 |
101 |
8,60 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
30 084 |
0,00 |
2 502 |
3,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 713 |
0,00 |
226 |
3,69 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
35 442 |
10,86 |
2 893 |
6,75 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
47 732 |
18,08 |
3 600 |
−5,04 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4 041 |
0,77 |
336 |
5,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2 632 733 |
−5,65 |
218 991 |
−1,94 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
611 415 |
3,02 |
50 857 |
7,07 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
10 896 |
8,95 |
890 |
4,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 824 |
36,12 |
152 |
41,12 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
601 897 |
0,77 |
50 066 |
4,74 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
35 054 |
4,47 |
2 644 |
−15,98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16 569 |
15,15 |
1 378 |
19,72 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4 527 |
9,77 |
377 |
13,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16 514 718 |
1,47 |
1 373 694 |
5,47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
70 |
−60,45 |
6 |
−64,29 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
20 257 |
1,70 |
2 |
0,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
37 942 |
2,54 |
3 156 |
6,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
67 455 |
−1,76 |
5 611 |
2,11 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12 643 |
0,00 |
954 |
−19,58 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3 000 |
0,00 |
250 |
3,75 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
16 517 |
−20,82 |
1 348 |
−23,76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
590 |
3,33 |
48 |
0,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
631 |
6 210,00 |
52 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−7 185 |
−0,00 |
−598 |
3,83 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
197 |
0,00 |
16 |
6,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
163 |
−7,91 |
14 |
−7,14 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
66 399 |
−0,42 |
5 523 |
3,50 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4 000 |
0,00 |
333 |
3,75 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11 138 |
0,00 |
926 |
3,93 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
8 430 |
−0,15 |
701 |
3,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
30 592 |
|
2 545 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7 391 |
185,70 |
615 |
196,62 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
64 674 |
0,00 |
5 380 |
3,94 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
19 682 |
6,34 |
1 637 |
10,53 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
200 311 |
16,71 |
16 662 |
21,30 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Drystone LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
61 408 |
21,48 |
5 108 |
26,25 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
38 813 |
0,15 |
3 228 |
4,10 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
6 517 |
−3,95 |
542 |
−0,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
52 925 |
|
4 402 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
176 |
0,00 |
15 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
50 |
16,28 |
4 |
33,33 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6 415 |
|
534 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
832 925 |
−7,18 |
69 283 |
−3,52 |
|
2025-04-25 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
176 520 |
−10,81 |
14 965 |
−27,41 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
17 933 |
−1,63 |
1 492 |
2,26 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
4 699 |
7,97 |
354 |
−13,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
25 990 |
0,21 |
1 960 |
−19,41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
205 |
120,43 |
17 |
142,86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 133 |
−0,57 |
510 |
3,45 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
17 032 |
24,32 |
1 390 |
19,72 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
45 908 |
−25,80 |
3 674 |
−34,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
96 833 |
−11,45 |
8 055 |
−7,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3 000 |
|
250 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4 775 985 |
−2,54 |
397 266 |
1,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
87 200 |
1 716,67 |
7 253 |
1 788,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26 300 |
−21,26 |
2 188 |
−18,18 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
12 450 |
0,70 |
939 |
−18,98 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20 298 |
−13,92 |
2 |
0,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
13 870 |
0,00 |
1 154 |
3,87 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
63 145 |
0,00 |
4 763 |
−19,58 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
47 756 |
−58,85 |
3 972 |
−57,24 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
9 000 |
0,00 |
749 |
3,89 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1 105 |
0,00 |
92 |
3,41 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
18 057 |
|
1 502 |
|
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
27 683 |
−0,20 |
2 303 |
3,74 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
46 609 |
47,71 |
3 516 |
18,79 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8 991 |
−2,40 |
748 |
1,36 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
27 719 |
0,00 |
2 263 |
−3,74 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
443 |
|
33 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
9 |
−10,00 |
1 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1 700 |
0,00 |
141 |
3,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
24 168 |
−34,97 |
2 010 |
−32,41 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
62 |
|
5 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16 136 |
15,31 |
1 344 |
20,99 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
4 344 674 |
−2,61 |
361 390 |
1,22 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3 562 |
0,00 |
296 |
3,86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
916 852 |
−4,40 |
76 264 |
−0,64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
6 341 |
0,70 |
527 |
4,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
203 362 |
0,40 |
16 916 |
4,35 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19 329 848 |
0,68 |
1 608 |
4,62 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
936 |
5,17 |
78 |
8,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 900 |
−72,54 |
324 |
−71,48 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
42 300 |
0,00 |
3 519 |
3,93 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 662 |
−17,43 |
221 |
−14,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74 200 |
92,73 |
6 172 |
100,29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
630 229 |
47,33 |
52 |
52,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
66 040 |
−76,40 |
5 493 |
−75,47 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
35 180 |
5,98 |
2 926 |
10,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 562 |
185,42 |
1 461 |
196,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
838 100 |
5,20 |
69 713 |
9,34 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5 177 597 |
2,29 |
390 546 |
−17,74 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
92 433 |
−0,15 |
7 689 |
3,78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
−40,00 |
1 |
−50,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
10 776 |
0,00 |
896 |
3,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 069 |
0,00 |
172 |
4,24 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
157 598 |
−20,35 |
13 109 |
−17,22 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
266 |
|
21 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
266 094 |
4,43 |
22 134 |
8,54 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
303 334 |
29,30 |
25 231 |
34,39 |
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
887 389 |
1,62 |
73 813 |
5,63 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2 741 |
0,00 |
228 |
5,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
509 |
19,48 |
4 234 |
24,17 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
249 783 |
−22,66 |
20 777 |
−19,61 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
447 |
|
34 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
49 |
0,00 |
408 |
3,83 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
38 311 |
13,96 |
3 187 |
18,44 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
8 400 |
0,00 |
699 |
3,87 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
11 451 619 |
2,29 |
952 546 |
6,32 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
1 500 |
|
120 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16 315 |
0,00 |
1 231 |
−19,61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
64 983 |
42,33 |
5 405 |
47,96 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
467 |
15,31 |
39 |
18,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14 307 |
−10,85 |
1 190 |
−7,32 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
11 470 |
−1,32 |
954 |
2,58 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
418 |
−24,82 |
34 |
−27,66 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10 797 |
|
898 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4 519 |
−3,00 |
376 |
0,81 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
4 739 000 |
−0,11 |
394 190 |
3,82 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
17 133 |
1,89 |
1 292 |
−18,07 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
56 682 |
−15,72 |
4 715 |
−12,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 206 |
14,20 |
100 |
19,05 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
370 |
|
28 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21 800 |
−22,42 |
1 813 |
−19,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81 456 |
147,44 |
6 776 |
157,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 700 |
−80,11 |
2 138 |
−79,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
85 260 |
0,00 |
7 092 |
3,93 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
821 |
109,97 |
67 |
103,03 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6 171 |
−7,80 |
541 |
10,86 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
20 987 |
−1,26 |
1 746 |
2,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 116 |
85,30 |
675 |
103,93 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
103 891 |
7,82 |
8 482 |
3,82 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
313 |
−5,72 |
24 |
−25,81 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 580 |
−17,44 |
215 |
−14,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9 512 |
12,61 |
791 |
17,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
110 090 |
−19,40 |
9 157 |
−16,23 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 727 |
0,00 |
144 |
3,62 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
538 |
−7,88 |
45 |
−4,35 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
9 219 |
17,11 |
753 |
12,74 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
611 |
0,00 |
51 |
4,17 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
155 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8 469 |
47,72 |
704 |
53,71 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
91 |
|
8 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4 558 |
12,65 |
379 |
17,34 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 739 |
−2,64 |
632 |
−6,24 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
18 912 |
4,42 |
1 427 |
−16,02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
47 128 533 |
1,86 |
3 920 151 |
5,87 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
12 727 |
−34,39 |
1 059 |
−31,83 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
26 884 |
33,67 |
2 236 |
38,97 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
253 183 |
2,65 |
20 670 |
−1,16 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4 040 |
−1,39 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
453 800 |
−45,38 |
37 747 |
−43,23 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 962 |
−9,36 |
246 |
−5,75 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
63 551 |
2,38 |
5 286 |
6,42 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
7 400 |
0,00 |
616 |
3,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
244 914 |
−0,59 |
20 372 |
3,32 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
230 972 |
0,17 |
18 857 |
−3,54 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
81 200 |
−23,32 |
6 754 |
−20,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
63 541 |
15,11 |
5 263 |
19,15 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
21 198 |
|
1 779 |
|
|
2025-04-14 |
13F |
RDA Financial Network
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
20 773 |
−0,20 |
1 728 |
3,72 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
88 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2 275 |
4,36 |
189 |
8,62 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 449 |
−10,39 |
287 |
−7,14 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
68 581 |
−37,06 |
5 705 |
−34,58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5 340 520 |
31,65 |
444 224 |
36,84 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
310 947 |
20,31 |
25 954 |
25,48 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
20 758 |
0,00 |
1 727 |
3,91 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
311 |
24,40 |
26 |
25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
253 188 |
10,91 |
21 |
16,67 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6 154 |
8,15 |
502 |
4,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3 704 |
−2,50 |
308 |
1,32 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
619 |
13,37 |
50 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 859 979 |
35,25 |
237 893 |
40,57 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2 548 |
|
212 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 876 210 |
14,14 |
156 063 |
18,63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 434 |
|
119 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
380 860 |
23,88 |
31 680 |
28,76 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 206 |
−43,68 |
207 |
−45,21 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16 704 |
13,73 |
1 389 |
18,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
44 423 |
|
3 695 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
67 979 |
−30,28 |
6 |
−28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
19 069 |
−3,15 |
1 586 |
0,70 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
3 627 |
0,00 |
302 |
3,79 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
29 375 |
815,39 |
2 443 |
854,30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
108 071 |
0,93 |
8 989 |
4,90 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3 797 |
3,24 |
316 |
7,14 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5 705 |
−1,08 |
475 |
2,82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−256 012 |
−0,00 |
−21 295 |
3,94 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1 540 946 |
4,32 |
116 234 |
−16,11 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−702 |
|
−58 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
897 404 |
−10,24 |
74 646 |
−6,70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41 201 |
11,12 |
3 427 |
18,05 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
17 622 |
4,57 |
1 466 |
6,55 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
232 619 |
1,25 |
19 349 |
5,24 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
10 772 |
−32,24 |
879 |
−34,74 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
36 805 |
0,75 |
3 061 |
4,72 |
|
2025-04-16 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
543 |
|
45 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
31 928 |
7,72 |
2 656 |
−8,73 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
309 |
0,00 |
26 |
4,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
164 765 |
91,01 |
13 705 |
98,54 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
13 330 |
−9,64 |
1 088 |
−12,96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23 559 |
−13,16 |
1 960 |
−9,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
184 117 |
1,27 |
13 888 |
−18,57 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
518 |
0,00 |
43 |
4,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
56 098 |
1,72 |
4 666 |
5,73 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 611 |
−2,01 |
134 |
2,29 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
843 |
84,46 |
79 |
83,72 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
48 |
−98,41 |
4 |
−98,33 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
96 675 |
2,23 |
7 292 |
−17,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
34 165 |
0,00 |
2 842 |
3,91 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
25 363 |
−1,51 |
2 110 |
2,33 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11 414 |
2,41 |
949 |
6,51 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
547 |
1,48 |
44 |
−10,42 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
353 456 |
−1,88 |
29 400 |
1,98 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
10 517 |
2,16 |
875 |
6,20 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
21 363 |
13,36 |
1 744 |
9,20 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5 241 |
−1,06 |
2 292 |
28,48 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14 572 |
−5,15 |
1 212 |
−1,38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
132 865 |
0,00 |
11 052 |
3,93 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9 700 |
0,00 |
807 |
3,87 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3 355 851 |
−0,13 |
253 132 |
−19,69 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
802 |
−9,68 |
60 |
−27,71 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
40 050 |
|
3 331 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
313 708 |
−0,41 |
26 |
4,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−15 582 |
27,34 |
−1 296 |
32,38 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14 614 |
249,20 |
1 216 |
219,74 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3 585 |
0,00 |
298 |
4,20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
87 605 |
0,16 |
7 152 |
−3,55 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 222 |
15,48 |
268 |
19,73 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
500 |
|
42 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
550 |
57,14 |
46 |
36,36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
108 568 |
|
9 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3 391 |
0,00 |
282 |
4,06 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13 223 |
0,00 |
997 |
−19,60 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2 440 |
|
203 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 864 |
36,01 |
321 |
41,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9 098 |
−6,72 |
757 |
−3,08 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
16 813 |
−55,54 |
1 400 |
−53,38 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
88 |
193,33 |
7 |
250,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 071 |
3,08 |
89 |
7,23 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
263 |
0,00 |
22 |
4,76 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
422 166 |
−30,31 |
39 599 |
−31,90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 231 |
−2,47 |
934 |
1,41 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
292 |
0,69 |
24 |
−4,17 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
72 210 |
0,00 |
6 006 |
3,95 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
84 009 |
0,00 |
6 988 |
3,93 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
284 778 |
5,66 |
23 688 |
9,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
34 203 |
0,00 |
2 845 |
3,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
13 634 |
46,74 |
1 134 |
34,52 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
1 914 151 |
−2,43 |
159 219 |
1,41 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 010 |
−21,28 |
76 |
−36,67 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
447 |
−6,29 |
34 |
−25,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
34 595 |
11,77 |
2 878 |
16,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 893 |
−2,16 |
490 |
1,66 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
837 |
−5,96 |
70 |
−2,82 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
5 107 |
0,00 |
425 |
3,92 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
246 |
0,00 |
20 |
5,26 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5 301 |
4,56 |
400 |
−16,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
540 976 |
4,38 |
44 998 |
8,48 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
99 735 |
−1,34 |
7 523 |
−20,66 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
159 100 |
23,52 |
13 234 |
28,39 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
1 107 900 |
25,23 |
92 155 |
30,16 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
408 895 |
−0,17 |
30 843 |
−19,72 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4 309 |
0,00 |
358 |
4,07 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10 903 |
0,00 |
907 |
3,90 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
469 |
0,00 |
35 |
−18,60 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 053 |
1,35 |
86 |
−3,41 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
101 825 |
0,00 |
8 470 |
3,93 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 723 |
34,01 |
226 |
39,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
18 120 |
−1,52 |
1 507 |
2,38 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
4 200 |
0,00 |
349 |
3,87 |
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12 959 |
−6,45 |
1 078 |
−2,80 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
9 360 |
−2,90 |
779 |
0,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
275 773 |
30,54 |
22 939 |
35,68 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
16 603 |
3,04 |
1 381 |
7,14 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2 474 393 |
−0,45 |
205 820 |
3,47 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
77 |
−98,37 |
6 |
−98,62 |
|
2025-04-09 |
13F |
Gradient Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2 944 |
0,00 |
245 |
3,83 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
23 363 |
7,08 |
1 943 |
11,28 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
129 200 |
|
11 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
283 |
−35,68 |
0 |
|
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
182 471 |
−12,07 |
15 178 |
−8,61 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
13 893 |
2,50 |
1 156 |
6,55 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
3 566 |
2,03 |
306 |
9,32 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
17 392 |
|
1 447 |
|
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
204 |
16,57 |
18 |
28,57 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
86 576 |
0,00 |
7 201 |
3,94 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
167 471 |
−2,32 |
12 632 |
−21,45 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 025 |
−0,16 |
418 |
3,73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16 762 |
|
1 394 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
76 640 |
10,21 |
6 257 |
6,12 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
2 550 |
0,00 |
212 |
3,92 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
21 192 |
−45,68 |
1 988 |
−46,94 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
120 774 |
−66,64 |
10 046 |
−65,33 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
580 651 |
28,94 |
48 299 |
34,02 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
54 882 |
2,74 |
4 565 |
6,78 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 706 |
7,98 |
1 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1 295 371 |
−11,14 |
107 749 |
−7,64 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
3 729 |
4,81 |
310 |
9,15 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3 054 |
3,81 |
254 |
8,09 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8 426 |
−0,80 |
701 |
3,09 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 113 |
0,00 |
159 |
−19,70 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
369 492 |
−12,98 |
30 734 |
−9,55 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
27 540 |
8,18 |
2 248 |
4,17 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
8 923 |
−1,34 |
742 |
2,63 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10 383 |
|
864 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 197 |
0,00 |
98 |
−3,96 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
75 |
−23,47 |
6 |
−14,29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 685 |
7,02 |
1 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
351 321 |
8,75 |
29 223 |
13,03 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3 228 |
−7,43 |
264 |
−10,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
56 630 |
−9,67 |
4 710 |
−6,12 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
17 239 |
−5,00 |
1 434 |
−1,31 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
11 846 |
|
948 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9 349 |
−10,25 |
1 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
32 535 |
7,45 |
2 656 |
3,51 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5 757 |
−7,55 |
479 |
−4,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 082 |
0,00 |
423 |
3,94 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12 106 |
0,00 |
988 |
−3,70 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
5 000 |
|
416 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
509 |
|
42 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
45 605 |
55,12 |
3 793 |
42,06 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
170 349 |
−0,27 |
14 170 |
3,66 |
|
2025-04-28 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4 896 |
0,00 |
407 |
4,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
952 |
0,00 |
79 |
3,95 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1 472 |
12,02 |
122 |
16,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
164 988 |
15,85 |
13 724 |
20,41 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4 577 |
0,00 |
374 |
−3,87 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 938 |
−7,25 |
328 |
−3,54 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
9 922 |
−2,15 |
825 |
1,73 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 414 |
0,00 |
258 |
−19,69 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
183 422 |
1,37 |
13 836 |
−18,48 |
|
2025-04-18 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
Put
|
|
|
|
320 |
−11,36 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 339 |
−24,45 |
444 |
−21,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
10 400 |
−3,70 |
865 |
0,12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
154 146 |
0,00 |
11 627 |
−19,58 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
341 |
−30,12 |
28 |
−28,21 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
66,67 |
4 |
100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9 244 |
7,69 |
769 |
11,95 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 444 |
17,95 |
286 |
22,75 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
14 859 |
0,00 |
1 236 |
3,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
15 861 |
0,44 |
1 319 |
4,43 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1 015 992 |
−0,28 |
76 636 |
−19,81 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
42 478 |
−72,97 |
3 533 |
−71,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
3 120 |
−34,92 |
235 |
−47,66 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
439 891 |
11,13 |
35 913 |
7,02 |
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23 608 |
−2,96 |
1 964 |
0,87 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
4 412 |
0,00 |
367 |
3,68 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 248 |
−1,67 |
0 |
|
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 762 |
10,54 |
133 |
−11,41 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
273 |
−22,44 |
23 |
−21,43 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−16 700 |
|
−21 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
23 401 |
0,00 |
1 765 |
−19,59 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
74 861 |
−36,92 |
5 991 |
−44,19 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3 612 |
36,61 |
300 |
25,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−1 880 |
−0,00 |
−156 |
4,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
8 876 |
29,69 |
738 |
34,92 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10 327 |
16,99 |
859 |
21,53 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 771 |
−13,53 |
134 |
−30,73 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
177 489 |
9,03 |
13 388 |
−12,33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
370 |
0,00 |
30 |
−3,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
296 |
0,00 |
22 |
−18,52 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
30 048 |
−7,27 |
2 499 |
−3,63 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3 027 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
93 369 |
10,93 |
8 |
16,67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
246 |
100,00 |
21 |
122,22 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
18 176 |
−2,85 |
1 512 |
0,94 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
−38,89 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
7 840 |
−1,88 |
652 |
2,03 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
441 |
0,00 |
37 |
2,86 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
80 000 |
384,85 |
6 654 |
404,09 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4 998 |
−60,68 |
416 |
−59,19 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8 028 |
3,69 |
668 |
7,75 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 056 597 |
−4,22 |
79 699 |
−22,98 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
2 520 |
|
210 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
8 905 101 |
2,58 |
740 726 |
6,62 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 636 |
18,71 |
297 |
14,29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14 182 |
15,09 |
1 135 |
1,80 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
7 737 |
3,20 |
644 |
7,35 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
39 032 |
|
3 247 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4 499 |
0,00 |
374 |
3,89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 186 |
|
348 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
730 694 |
|
60 779 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
36 512 |
35,31 |
3 037 |
40,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
22 177 |
0,00 |
1 845 |
3,95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6 393 161 |
50,03 |
531 783 |
55,94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 640 |
−11,26 |
220 |
−7,98 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 304 |
−10,68 |
608 |
−7,19 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
12 383 |
54,23 |
1 030 |
60,44 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
932 978 |
421,37 |
77 605 |
441,90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3 808 |
−3,03 |
317 |
0,64 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
13 509 |
49,65 |
1 124 |
55,54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
14 939 |
0,00 |
1 243 |
3,93 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5 598 |
29,31 |
422 |
3,94 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
317 |
−4,23 |
26 |
0,00 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1 307 000 |
|
108 716 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
220 687 |
−4,61 |
18 357 |
−0,85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1 251 137 |
10,98 |
104 070 |
15,35 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
9 513 |
−0,98 |
791 |
2,99 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2 417 |
|
201 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18 804 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
7 809 103 |
0,00 |
649 561 |
3,94 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
18 903 |
−5,79 |
1 572 |
−2,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
356 567 |
5,17 |
26 896 |
−15,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2 213 |
10,71 |
184 |
15,72 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−147 871 |
52,53 |
−12 300 |
58,53 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
208 828 |
68,64 |
17 |
88,89 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
27 849 |
−2,05 |
2 361 |
−20,26 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 703 |
2,23 |
225 |
6,16 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
−4 790 |
|
−398 |
|
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
175 260 |
31,95 |
14 859 |
7,39 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
36 591 |
−5,84 |
2 987 |
−9,32 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4 458 |
1,09 |
371 |
5,11 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10 684 |
|
889 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
145 250 |
−19,43 |
12 082 |
−16,26 |
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
40 633 |
171,65 |
3 380 |
182,29 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
17 133 |
58,77 |
1 425 |
65,12 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 222 |
0,00 |
418 |
−11,65 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
4 330 |
|
360 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2 193 |
0,00 |
182 |
4,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9 108 |
−2,50 |
758 |
1,34 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
381 |
30,48 |
31 |
29,17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
46 279 |
−1,24 |
3 849 |
2,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 229 |
0,00 |
684 |
3,95 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
20 617 |
15,17 |
1 683 |
10,94 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
398 |
5,85 |
33 |
10,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
86 502 |
0,79 |
7 195 |
4,76 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12 698 |
9,65 |
1 056 |
14,04 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
130 486 |
0,42 |
10 854 |
4,38 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
17 331 |
−0,01 |
1 307 |
−19,57 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
150 700 |
2,94 |
13 |
9,09 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−4 626 |
−8,09 |
−385 |
−4,48 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 097 |
−45,81 |
416 |
−47,80 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
276 264 |
−4,26 |
22 554 |
−7,81 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12 124 |
−32,83 |
1 008 |
−30,19 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
317 |
0,00 |
26 |
4,00 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
91 863 |
−22,87 |
6 929 |
−37,97 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
153 359 |
−4,84 |
12 756 |
−1,09 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 306 |
1,56 |
109 |
5,88 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 116 |
4,30 |
93 |
8,24 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
17 |
−66,67 |
1 |
−75,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2 821 |
0,00 |
235 |
4,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13 297 463 |
4,51 |
1 106 083 |
8,63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
53 303 |
−23,15 |
4 435 |
−20,11 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
29 380 |
−24,47 |
2 216 |
−39,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
58 891 |
5,28 |
4 442 |
−15,33 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
5 882 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
75 579 |
60,95 |
6 170 |
54,99 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8 143 |
6,18 |
677 |
10,44 |
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1 982 |
11,04 |
165 |
15,49 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
280 410 |
0,00 |
21 151 |
−19,58 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13 883 |
0,00 |
1 155 |
3,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 281 496 |
−13,63 |
189 775 |
−10,23 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 045 |
5,07 |
253 |
9,52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
400 |
−36,51 |
33 |
−34,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
235 001 |
|
17 726 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
18 393 |
−41,07 |
1 530 |
−38,79 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
48 482 |
0,00 |
4 033 |
3,92 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 680 |
23,28 |
223 |
28,32 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 679 |
9,27 |
306 |
13,75 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
274 799 |
−4,79 |
22 858 |
−1,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
27 382 |
−8,04 |
2 278 |
−4,41 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1 462 187 |
−2,80 |
121 625 |
1,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8 348 |
52,45 |
694 |
40,20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
154 329 |
−35,99 |
12 837 |
−33,47 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
10 221 |
0,00 |
834 |
−3,70 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
343 600 |
9,04 |
28 581 |
13,34 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3 065 |
3,34 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3 509 |
24,04 |
292 |
28,76 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1 154 |
−84,95 |
96 |
−86,29 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
105 |
|
9 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
393 700 |
−0,63 |
32 142 |
−4,31 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
467 135 |
3,19 |
38 975 |
8,74 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
43 390 |
0,42 |
3 701 |
6,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
261 996 |
3,60 |
19 762 |
−16,69 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 566 |
|
213 |
|
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9 555 |
−3,21 |
795 |
0,51 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
9 136 |
0,00 |
731 |
−11,50 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
582 |
24,89 |
48 |
29,73 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
30 702 |
−43,95 |
2 554 |
−41,75 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
938 |
5,99 |
71 |
−15,66 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
343 276 |
33,65 |
28 554 |
38,91 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
320 |
−11,36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
17 025 |
24,85 |
1 416 |
29,79 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6 676 |
23,11 |
555 |
27,88 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
190 355 |
−0,96 |
15 834 |
2,93 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
78 487 |
−23,88 |
5 920 |
−38,79 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
91 703 |
|
7 628 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 995 |
|
166 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
232 |
|
20 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8 400 |
300,00 |
699 |
315,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
263 817 |
|
21 944 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
734 |
0,00 |
61 |
5,17 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
9 011 |
0,00 |
750 |
3,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12 500 |
557,89 |
1 040 |
583,55 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 186 |
2,95 |
99 |
6,52 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 350 |
26,88 |
112 |
31,76 |
|
2025-03-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
34 174 |
−1,72 |
3 206 |
−3,98 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2 996 |
−3,01 |
245 |
−6,51 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
3 300 |
−9,37 |
274 |
−5,84 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
58 773 |
0,00 |
4 889 |
3,93 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4 714 |
−1,87 |
385 |
−5,65 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
66,67 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
157 |
−81,59 |
13 |
−80,88 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35 463 |
4,31 |
3 |
0,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4 395 |
70,09 |
366 |
77,18 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
2 970 |
0,00 |
247 |
4,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 437 |
69,87 |
369 |
76,56 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
473 547 |
|
37 898 |
|
|
2025-05-27 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
48 000 |
26,85 |
3 841 |
12,21 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 934 |
4,54 |
155 |
−7,78 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
7 557 |
−11,69 |
629 |
−8,19 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 976 |
108,66 |
164 |
118,67 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2 457 |
|
185 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
42 185 939 |
1,26 |
3 509 334 |
5,26 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6 552 |
−28,39 |
545 |
−25,68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
3 747 |
−0,72 |
312 |
2,98 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
111 |
113,46 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3 100 |
−50,00 |
258 |
−48,19 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 584 |
0,00 |
195 |
−19,83 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
11 500 |
−40,41 |
957 |
−38,08 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
5 081 |
5,66 |
423 |
9,90 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
419 |
16,71 |
32 |
−6,06 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17 730 |
−4,68 |
1 475 |
−0,94 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
22 233 |
14,27 |
1 849 |
18,75 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30 606 |
21,17 |
2 499 |
16,67 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
132 272 |
−3,23 |
11 214 |
−21,24 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
562 569 |
2,32 |
45 928 |
−1,47 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 095 |
181,49 |
89 |
178,13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46 046 |
16,86 |
3 837 |
21,66 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
98 952 |
7,40 |
8 231 |
11,62 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
281 536 |
7,93 |
23 265 |
11,85 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7 367 |
−83,68 |
590 |
−85,58 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
39 330 |
2,09 |
3 271 |
6,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
52 027 |
0,00 |
4 328 |
3,94 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
211 054 |
11,88 |
17 555 |
16,28 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 307 |
−23,70 |
109 |
−21,17 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
257 |
−53,02 |
21 |
−51,16 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
136 473 |
5,47 |
11 376 |
9,98 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
49 173 |
−2,42 |
4 090 |
1,41 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
142 164 |
42,64 |
11 825 |
48,26 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 705 |
−6,39 |
391 |
−2,74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23 131 |
19,40 |
2 012 |
29,74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5 945 |
−1,26 |
495 |
2,70 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
221 783 |
24,26 |
18 448 |
29,15 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
41 091 |
|
3 418 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 928 |
0,00 |
239 |
−3,63 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
52 139 |
−0,48 |
4 337 |
3,44 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2 842 |
4,06 |
236 |
8,26 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
43 948 |
128,33 |
3 588 |
119,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 847 |
−3,55 |
154 |
0,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
10 |
−33,33 |
1 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
846 163 |
10,66 |
70 384 |
15,02 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
24 234 |
−1,45 |
2 016 |
2,44 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
1 902 461 |
0,00 |
158 247 |
3,94 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
111 |
|
9 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
37 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
205 022 |
1,50 |
17 054 |
5,50 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
110 |
|
9 |
|
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1 166 866 |
19,39 |
88 017 |
−3,99 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3 195 |
6,86 |
266 |
10,88 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6 433 |
16,65 |
485 |
−6,19 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
128 959 |
−0,34 |
9 727 |
−19,86 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
800 |
0,00 |
68 |
−19,28 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
123 |
0,00 |
10 |
11,11 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
25 239 |
−23,75 |
2 099 |
−20,73 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
467 |
−13,04 |
35 |
−30,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4 255 |
−2,03 |
354 |
1,73 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
409 |
|
35 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5 215 |
−11,88 |
434 |
−8,46 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
24 101 |
0,00 |
2 005 |
3,94 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
200 |
|
17 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 369 |
2,69 |
197 |
7,07 |
|
2025-05-28 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
24 971 |
−21,31 |
1 998 |
−30,38 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1 961 094 |
−2,12 |
163 124 |
1,73 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
179 |
−33,46 |
15 |
−33,33 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 219 |
−7,72 |
100 |
−10,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 561 |
5,56 |
193 |
−14,98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
47 |
62,07 |
4 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 128 |
0,00 |
94 |
3,33 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
804 |
−3,13 |
67 |
0,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 936 |
−13,19 |
244 |
−9,63 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
7 620 |
−74,73 |
575 |
−79,70 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
16 860 |
−2,87 |
1 402 |
0,94 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
556 |
0,00 |
46 |
4,55 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
90 396 |
3,57 |
6 819 |
−16,71 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
10 581 |
4,84 |
798 |
−15,64 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
46 033 |
−11,53 |
3 829 |
−8,05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 113 073 |
−20,77 |
342 125 |
−17,65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11 742 |
57,08 |
977 |
63,21 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
530 |
−3,28 |
44 |
2,33 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6 112 |
−79,34 |
508 |
−78,54 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
521 228 |
0,00 |
39 316 |
−19,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 477 |
−7,65 |
289 |
−3,99 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5 665 |
18,79 |
471 |
23,62 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
11 234 |
1,78 |
917 |
−1,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4 080 |
−1,47 |
339 |
2,42 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
144 602 |
1 230,90 |
12 028 |
1 284,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7 924 |
75,97 |
659 |
83,06 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
169 046 |
42,51 |
14 061 |
48,12 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
70 |
−91,69 |
7 |
−92,50 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
26 676 989 |
34,87 |
2 218 996 |
40,18 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
28 689 |
0,00 |
2 386 |
3,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10 190 572 |
2,12 |
844 028 |
6,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
99 |
|
7 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−779 |
|
−65 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
116 005 |
7,04 |
9 649 |
11,25 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
158 |
−94,70 |
13 |
−94,54 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
3 594 |
0,00 |
299 |
3,83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
31 771 |
33,00 |
2 643 |
38,25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 965 |
0,00 |
163 |
3,82 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
21 467 |
−14,55 |
1 619 |
−31,28 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2 662 |
−13,60 |
221 |
−10,16 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
11 155 |
−1,48 |
928 |
2,32 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2 517 |
0,68 |
209 |
4,50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
82 827 |
8,47 |
6 890 |
12,73 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
2 914 |
0,00 |
242 |
3,86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
781 464 |
7,56 |
65 002 |
11,79 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
2 776 |
9,51 |
231 |
13,86 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
140 |
0,00 |
12 |
0,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
28 000 |
0,00 |
2 329 |
3,97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−57 384 |
−0,00 |
−4 773 |
3,94 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
97 400 |
7,03 |
8 102 |
11,25 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 537 |
−12,92 |
128 |
−9,93 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
2 893 |
−0,89 |
241 |
3,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3 221 780 |
53,45 |
263 026 |
47,77 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
439 447 |
−3,35 |
36 553 |
0,45 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
176 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
17 152 |
−2,19 |
1 427 |
1,64 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
232 |
11 500,00 |
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
27 793 |
4,03 |
2 312 |
8,09 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
18 389 |
−0,47 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
64 807 |
99,50 |
5 391 |
217,62 |
|
2025-04-29 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 502 |
−80,10 |
125 |
−79,47 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
392 |
−9,47 |
37 |
−10,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
630 |
0,00 |
52 |
4,00 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
421 928 |
29,85 |
35 096 |
34,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
18 878 |
−4,96 |
1 570 |
−1,20 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
231 567 |
−28,86 |
17 467 |
−4,53 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1 709 |
18,93 |
142 |
23,48 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 380 |
1,36 |
198 |
5,35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 400 |
2,26 |
200 |
6,42 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
43 179 |
0,00 |
3 525 |
−3,69 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
110 107 |
8,47 |
8 305 |
−12,77 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 925 |
−33,84 |
576 |
−31,18 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21 600 |
−32,06 |
1 797 |
−29,40 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
32 933 |
−2,08 |
2 689 |
−5,72 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
19 843 |
−3,00 |
1 651 |
0,79 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
16 961 |
1,11 |
1 411 |
5,07 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12 870 |
0,44 |
1 071 |
4,39 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2 815 |
−31,84 |
234 |
−29,09 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 405 414 |
2,99 |
116 902 |
7,05 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 487 |
−7,44 |
207 |
−4,19 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−286 |
|
−24 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
13 347 |
−11,27 |
1 110 |
−7,73 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
99 191 |
1,08 |
8 251 |
5,06 |
|
2025-03-31 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
197 289 |
−0,92 |
18 506 |
−3,19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 321 |
−1,26 |
628 |
−20,63 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
10 972 |
3,54 |
913 |
7,55 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
90 452 |
0,00 |
6 823 |
−19,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
72 327 |
99,24 |
6 016 |
107,09 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6 729 |
−4,27 |
560 |
−0,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
61 258 |
4,36 |
5 095 |
8,47 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 937 |
|
244 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5 007 |
−14,03 |
416 |
−10,73 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
250 000 |
|
20 795 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5 161 |
−9,52 |
389 |
−27,29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
60 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
594 157 |
−1,87 |
49 422 |
1,99 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
116 100 |
674,00 |
9 657 |
704,75 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
121 490 |
−5,77 |
10 106 |
−2,06 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
9 000 |
0,00 |
735 |
−3,80 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
267 382 |
−2,44 |
22 241 |
1,40 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
141 457 |
−0,86 |
11 549 |
−4,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
27 131 |
0,00 |
2 046 |
−19,58 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16 525 |
2,85 |
1 375 |
6,93 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
49 192 |
6,77 |
4 016 |
2,84 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5 434 |
−2,32 |
452 |
1,57 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
196 |
15,98 |
16 |
14,29 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
2 813 |
|
234 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
251 |
28,72 |
21 |
33,33 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
59 630 |
−2,25 |
4 868 |
−5,86 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
594 181 |
−5,62 |
49 424 |
−1,90 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
51 060 |
−6,23 |
4 247 |
−2,52 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 585 |
−9,65 |
211 |
−12,81 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2 553 |
6,64 |
212 |
10,99 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
10 667 |
−3,53 |
854 |
−14,70 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
920 |
−47,61 |
86 |
−38,57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
16 517 |
−36,55 |
1 376 |
−33,54 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
4 153 |
0,78 |
345 |
4,86 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
265 |
7,29 |
22 |
5,00 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
75 134 |
28,74 |
6 134 |
23,97 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
693 015 |
2,85 |
57 645 |
6,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
564 401 |
−0,76 |
46 947 |
3,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
89 481 |
0,00 |
7 443 |
3,94 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
8 998 |
45,91 |
748 |
51,72 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2 678 |
−35,19 |
214 |
−42,63 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 025 |
−47,81 |
85 |
−45,86 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
52 017 |
−1,57 |
4 247 |
−5,22 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4 521 |
0,00 |
376 |
4,16 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
28 823 |
−10,99 |
2 174 |
−28,42 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1 255 |
0,00 |
106 |
12,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
117 814 |
1,09 |
9 800 |
5,06 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
191 531 |
5,78 |
16 |
7,14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5 857 |
−8,33 |
478 |
−11,65 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
24 052 |
−8,63 |
1 814 |
−26,53 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
114 428 |
0,00 |
9 518 |
3,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 678 |
36,35 |
223 |
41,40 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2 434 |
−17,99 |
184 |
−34,17 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
10 170 |
618,73 |
846 |
647,79 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
30 356 |
3,54 |
2 478 |
−0,28 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
33 750 |
−1,98 |
2 701 |
−13,26 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 866 157 |
45,72 |
155 227 |
51,46 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
514 556 |
16,14 |
42 801 |
20,70 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
63 423 |
−17,72 |
5 276 |
−14,48 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
83 418 |
16,68 |
7 825 |
14,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 268 |
|
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2 632 |
−0,79 |
219 |
2,83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
294 642 |
22,82 |
24 508 |
27,65 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5 897 |
2,79 |
491 |
6,75 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
88 245 |
|
7 340 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
50 060 |
358,17 |
4 164 |
376,32 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
262 774 |
|
21 858 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
109 000 |
−1,80 |
9 067 |
2,06 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
147 700 |
−26,15 |
12 286 |
−23,25 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
29 500 |
|
2 454 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
40 |
33,33 |
3 |
50,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
102 |
−4,67 |
8 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
10 556 |
|
878 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
543 |
0,00 |
45 |
4,65 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
876 |
1,86 |
66 |
−17,50 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
333 |
21,09 |
28 |
22,73 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
442 344 |
−4,29 |
36 794 |
−0,52 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
9 920 |
0,00 |
825 |
4,04 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
99 |
−39,63 |
8 |
−38,46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
224 640 |
−16,39 |
18 686 |
−13,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 247 |
0,00 |
104 |
4,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
10 119 |
−3,32 |
842 |
0,48 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
108 |
0,00 |
9 |
0,00 |
|
2025-04-10 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
26 040 |
−0,25 |
2 166 |
3,69 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
200 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15 872 |
8,72 |
1 |
0,00 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
31 711 |
−2,68 |
2 638 |
1,15 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
138 123 |
2,71 |
10 419 |
−17,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
69 706 |
1,06 |
5 258 |
−18,74 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
14 300 |
0,00 |
1 167 |
−3,71 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
6 667 |
0,00 |
555 |
3,94 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
108 832 |
6,66 |
9 053 |
10,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
20 786 |
2,06 |
1 729 |
6,08 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18 041 |
−0,36 |
1 501 |
3,52 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7 697 |
−15,76 |
581 |
−32,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
43 769 |
9,14 |
3 641 |
13,43 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
65 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
54 269 |
15,67 |
4 431 |
11,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 663 |
0,00 |
138 |
3,76 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
20 703 |
−0,48 |
1 690 |
−4,14 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
9 504 |
7,34 |
761 |
−5,00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5 344 |
−0,45 |
445 |
3,50 |
|
2025-03-31 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
132 |
0,00 |
11 |
0,00 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
15 748 |
−14,77 |
1 |
0,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 917 |
0,00 |
243 |
3,86 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
5 535 |
0,00 |
443 |
0,00 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
4 946 |
0,00 |
411 |
4,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
44 884 |
−1,09 |
3 733 |
2,81 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2 780 |
2,77 |
222 |
−9,02 |
|
2025-03-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
337 |
−11,32 |
32 |
−13,89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 531 |
−30,63 |
129 |
−26,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
25 617 |
8,05 |
2 131 |
12,28 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
43 530 |
−27,59 |
3 484 |
−35,95 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4 521 |
0,00 |
375 |
2,47 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
5 274 |
65,69 |
422 |
47,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
9 492 |
3,40 |
790 |
7,49 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9 902 |
10,14 |
747 |
−11,51 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
95 097 |
|
7 910 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
24 981 |
−2,04 |
2 078 |
1,81 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 042 |
0,00 |
586 |
3,91 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
4 385 |
0,00 |
365 |
4,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4 187 |
0,00 |
348 |
3,88 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12 520 |
22,78 |
1 041 |
27,57 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
14 300 |
0,00 |
1 220 |
5,82 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
66 867 |
−35,44 |
5 459 |
−37,83 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 145 |
0,00 |
201 |
−1,95 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
50 |
6,38 |
4 |
33,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12 744 |
2,98 |
1 060 |
7,07 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
143 177 |
1,71 |
11 909 |
5,72 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
549 235 |
39,69 |
45 685 |
45,19 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
5 406 |
1,65 |
450 |
5,65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
135 548 |
9,97 |
11 |
22,22 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
38 929 |
−3,58 |
3 238 |
0,22 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3 973 |
4,36 |
330 |
8,55 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4 161 |
−82,85 |
346 |
−82,17 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
40 |
−29,82 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 004 242 |
−2,20 |
166 713 |
1,65 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
281 243 |
2,37 |
21 214 |
−17,68 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9 741 |
0,00 |
810 |
3,98 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3 701 |
0,03 |
308 |
3,72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
236 718 |
9,27 |
19 690 |
13,58 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5 099 |
|
421 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 094 |
−16,84 |
837 |
−33,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 509 699 |
35,28 |
125 577 |
40,61 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
118 765 |
2,20 |
9 696 |
−1,59 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
67 147 |
0,00 |
5 693 |
−18,62 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
104 |
−4,59 |
9 |
0,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2 211 |
0,00 |
184 |
3,98 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
142 887 |
20,39 |
11 885 |
25,13 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
109 |
0,00 |
9 |
12,50 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
17 313 |
−5,51 |
1 440 |
−1,77 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
100 686 |
|
8 375 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5 935 |
−2,70 |
494 |
1,02 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
441 |
0,00 |
37 |
15,63 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
10 905 |
−10,84 |
907 |
−7,26 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
36 956 |
3,23 |
3 074 |
7,33 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 283 |
0,00 |
97 |
−20,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
220 |
0,00 |
18 |
5,88 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 084 |
11,29 |
90 |
16,88 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8 689 |
46,77 |
723 |
52,64 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 760 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 112 |
1,99 |
924 |
6,08 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
67 002 |
20,36 |
5 054 |
−3,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 824 075 |
−3,26 |
234 907 |
0,55 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
30 494 |
16,13 |
2 490 |
11,81 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
37 112 |
−2,11 |
3 087 |
1,71 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−130 |
−0,00 |
−11 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
22 372 |
|
1 861 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12 500 |
131,48 |
1 040 |
140,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9 700 |
246,43 |
807 |
259,82 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
504 |
11,01 |
42 |
13,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 987 |
−6,79 |
498 |
−3,31 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3 654 |
31,16 |
304 |
36,49 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 724 689 |
15,84 |
130 093 |
−6,85 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 476 |
−5,71 |
206 |
−2,38 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
6 166 |
2,78 |
513 |
6,67 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
32 965 |
1,90 |
2 742 |
5,91 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
971 570 |
2,43 |
80 815 |
6,46 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 292 |
−6,22 |
187 |
−9,66 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5 877 |
0,17 |
489 |
11,16 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9 898 |
−13,16 |
823 |
−9,76 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
51 362 |
9,87 |
4 272 |
14,19 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
47 726 |
−33,34 |
3 970 |
−30,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
34 890 |
−44,11 |
2 902 |
−41,91 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
11 392 |
−0,84 |
930 |
−4,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
31 473 |
0,00 |
2 618 |
3,93 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6 012 |
−5,94 |
500 |
−2,15 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
4 651 |
0,00 |
380 |
−3,81 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
71 625 |
16,52 |
5 847 |
12,20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 298 379 |
−12,10 |
107 999 |
−8,64 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
31 621 |
10,07 |
2 631 |
14,40 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6 419 |
15,28 |
534 |
19,78 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
16 848 493 |
0,59 |
1 401 499 |
4,55 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19 615 |
3,98 |
1 632 |
8,08 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
109 723 |
0,37 |
9 127 |
4,31 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
26 391 |
28,18 |
2 155 |
23,44 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
2 877 |
−2,67 |
239 |
1,27 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
491 064 |
−4,41 |
40 847 |
−0,64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
79 |
5,33 |
7 |
0,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
232 |
|
19 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
92 |
0,00 |
8 |
0,00 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
445 469 |
3,59 |
41 785 |
1,21 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
339 243 |
−3,29 |
28 218 |
0,52 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
15 315 |
0,00 |
1 250 |
−3,70 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
265 |
−25,14 |
21 |
−34,37 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2 723 |
|
226 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
25 028 |
0,87 |
1 888 |
−18,91 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
144 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 329 |
|
111 |
|
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
98 294 |
|
7 414 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
957 762 |
5,93 |
80 |
9,72 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8 244 |
−2,39 |
695 |
3,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
65 339 |
−7,35 |
5 435 |
−3,72 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
7 840 |
0,00 |
652 |
3,99 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
22 692 |
6,41 |
1 888 |
10,61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
433 179 |
0,00 |
36 032 |
3,93 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
662 |
−3,92 |
55 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
193 |
10,29 |
15 |
−12,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
74 615 |
663,17 |
6 206 |
693,61 |
|
2025-04-23 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
290 077 |
−2,79 |
24 593 |
−20,88 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
15 341 |
0,00 |
1 276 |
3,99 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
20 484 |
−2,31 |
1 704 |
1,49 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7 127 |
−1,78 |
593 |
2,07 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
164 |
0,00 |
14 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 038 |
50,00 |
86 |
56,36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
125 302 |
−0,82 |
10 423 |
3,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
21 |
|
2 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
71 034 |
0,41 |
6 |
0,00 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
20 021 |
0,00 |
1 510 |
−19,55 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
166 |
13,70 |
14 |
18,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 388 |
17,48 |
277 |
13,11 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
158 471 |
7 791,98 |
13 126 |
7 952,76 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
21 783 |
−5,86 |
1 812 |
−2,16 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
28 545 |
0,00 |
2 374 |
3,94 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
440 |
2,56 |
37 |
5,88 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
543 |
0,00 |
45 |
4,65 |
|
2025-05-28 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
108 858 |
4,17 |
8 712 |
−7,85 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
52 318 |
5,05 |
4 352 |
9,18 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9 406 |
−0,10 |
782 |
3,85 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
36 341 |
1,30 |
2 908 |
−10,39 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
7 863 168 |
7,81 |
654 058 |
12,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
81 617 |
−15,26 |
6 789 |
−11,94 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
13 125 249 |
6,15 |
1 091 758 |
10,33 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
98 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
188 528 |
2,08 |
16 |
7,14 |
|
2025-05-27 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
5 390 800 |
26,60 |
431 426 |
12,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4 881 765 |
−0,02 |
406 065 |
3,91 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
23 192 |
−9,10 |
1 749 |
−26,91 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 215 |
−26,68 |
184 |
−23,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
204 |
−7,69 |
17 |
−5,88 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
37 820 |
1,50 |
2 853 |
−18,37 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
29 |
31,82 |
3 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
94 490 |
11,91 |
7 860 |
16,31 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 911 |
−0,00 |
−159 |
3,95 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3 572 021 |
1,08 |
297 121 |
5,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
57 599 |
0,00 |
4 345 |
−19,59 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1 037 551 |
37,47 |
73 522 |
31,48 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
25 709 |
−6,33 |
1 939 |
−24,67 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 232 |
|
102 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1 548 |
0,00 |
129 |
4,07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
81 |
131,43 |
7 |
200,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
91 365 |
|
7 600 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
154 188 |
−16,40 |
12 825 |
−13,11 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
951 |
−8,65 |
79 |
−4,82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32 998 |
−4,00 |
2 745 |
−0,29 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
39 |
|
3 |
|
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
556 547 |
25,18 |
46 294 |
30,11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 566 |
−25,22 |
796 |
−22,29 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
45 931 |
−16,70 |
3 750 |
26,02 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
652 |
2 734,78 |
54 |
5 300,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13 683 |
0,16 |
1 117 |
−3,54 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
25 859 |
−6,15 |
2 151 |
−2,49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 585 |
−3,05 |
548 |
0,74 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
1 971 660 |
8,73 |
164 003 |
13,01 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
156 196 |
13,09 |
12 752 |
8,90 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 188 |
−5,34 |
99 |
−2,00 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
6 530 |
47,27 |
554 |
19,96 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5 829 |
1,39 |
485 |
5,22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
346 482 |
−26,04 |
29 |
−24,32 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 699 |
7,15 |
225 |
11,44 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
185 713 |
0,00 |
14 008 |
−19,58 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
20 250 |
−4,46 |
1 684 |
−0,71 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
190 661 |
6,52 |
15 859 |
10,72 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
6 928 |
−3,10 |
576 |
0,70 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7 926 |
−3,18 |
659 |
0,61 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
470 754 |
−0,24 |
39 157 |
3,69 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
397 |
0,00 |
33 |
6,45 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
4 282 |
13,94 |
356 |
18,67 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3 057 |
11,20 |
254 |
15,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
54 866 |
0,00 |
4 564 |
3,94 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 627 |
−4,89 |
218 |
−1,36 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
17 100 |
0,00 |
1 422 |
3,95 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
366 526 |
−2,62 |
30 488 |
1,21 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
282 456 |
29,55 |
23 495 |
34,64 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
3 546 |
−21,89 |
295 |
−19,01 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−23 915 |
−3,30 |
−1 989 |
0,51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
272 113 |
4,83 |
22 634 |
8,96 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
36 154 |
0,21 |
3 007 |
4,16 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
11 356 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1 936 |
4,65 |
161 |
8,78 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
674 |
−5,47 |
56 |
−1,75 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
733 |
409,03 |
61 |
445,45 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
118 377 |
−3,19 |
9 847 |
0,61 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
26 816 |
4,62 |
2 023 |
−15,89 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 870 |
−0,86 |
405 |
3,05 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
94 |
−5,05 |
8 |
0,00 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
4 393 |
28,30 |
390 |
41,97 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
70 |
−60,45 |
6 |
−64,29 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20 275 |
5,42 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
50 134 |
2,06 |
4 170 |
6,08 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
196 |
24,84 |
16 |
33,33 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
313 |
13,82 |
26 |
18,18 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
4 020 |
−7,31 |
322 |
−18,11 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
79 409 |
−22,29 |
6 605 |
−19,23 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 103 024 |
12,06 |
182 017 |
31,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
248 734 |
−24,30 |
20 690 |
−21,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
176 427 |
0,90 |
15 |
7,69 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7 409 |
−0,05 |
616 |
3,88 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8 803 |
0,97 |
732 |
5,02 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
94 475 |
4,17 |
7 858 |
8,27 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
328 |
0,00 |
27 |
3,85 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
24 293 |
0,00 |
2 021 |
3,91 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
374 |
0,00 |
31 |
6,90 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
11 930 |
−4,89 |
900 |
−23,55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2 725 |
−0,69 |
227 |
3,20 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
201 |
−96,95 |
16 |
−97,13 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
213 829 |
0,76 |
17 457 |
−2,97 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
27 514 |
0,00 |
2 202 |
−11,54 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
178 |
48,33 |
13 |
18,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
67 140 |
2,24 |
5 585 |
6,26 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
19 612 |
−0,36 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
100 453 |
30,69 |
8 356 |
35,83 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 447 |
4,03 |
120 |
8,11 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
410 |
39,46 |
34 |
47,83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
445 |
43,09 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
98 620 |
6,58 |
8 203 |
10,78 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
18 708 |
0,74 |
1 556 |
4,71 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
85 637 |
66,76 |
6 991 |
60,60 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
15 455 |
−13,69 |
1 286 |
−10,33 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
640 974 |
5,18 |
53 316 |
9,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
33 171 |
−20,23 |
2 502 |
−35,85 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2 723 |
0,00 |
226 |
4,15 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2 497 |
|
208 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
16 168 976 |
6,87 |
1 320 035 |
2,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31 940 783 |
−10,48 |
2 656 834 |
−6,96 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−56 981 |
−1,73 |
−4 740 |
2,13 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11 165 |
0,00 |
929 |
3,92 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 924 |
|
493 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10 081 |
0,00 |
839 |
3,97 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 860 |
6,43 |
819 |
−14,42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
38 753 |
4,55 |
3 223 |
8,66 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4 298 |
−19,62 |
358 |
−16,39 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 071 |
|
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
215 |
0,94 |
18 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
74 560 |
−3,09 |
6 202 |
0,73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
906 |
277,50 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2 481 |
|
206 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28 487 |
−2,44 |
2 370 |
1,41 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
5 075 |
0,00 |
422 |
3,94 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5 685 |
31,20 |
473 |
36,42 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
176 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
584 760 |
680,68 |
48 640 |
711,48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
341 |
150,74 |
28 |
180,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
31 102 |
|
2 587 |
|
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
15 915 |
−12,70 |
1 324 |
−9,26 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
894 498 |
0,72 |
67 472 |
−19,01 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
318 674 |
1,92 |
26 507 |
5,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
40 443 |
0,00 |
3 364 |
3,96 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
19 248 |
2,48 |
1 601 |
6,52 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
6 328 |
0,00 |
526 |
3,95 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
235 |
0,00 |
20 |
5,56 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6 346 |
17,58 |
518 |
13,35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
30 107 |
−18,23 |
2 504 |
−15,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1 316 |
0,00 |
109 |
3,81 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 722 |
209,67 |
226 |
186,08 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204,76 |
26 |
225,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2 278 |
0,00 |
186 |
−4,15 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
62 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
99 513 |
1,46 |
7 506 |
−18,40 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
13 388 |
0,70 |
1 114 |
4,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
102 803 |
−1,76 |
8 551 |
2,11 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
264 |
0,00 |
22 |
0,00 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
837 |
−14,77 |
63 |
−31,52 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
5 423 |
−20,11 |
451 |
−16,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
947 |
0,85 |
79 |
4,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
|
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
96 219 |
−5,05 |
8 003 |
−1,31 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
36 416 |
11,37 |
3 029 |
15,79 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
212 |
1,92 |
18 |
6,25 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 421 |
4,79 |
107 |
−15,75 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6 |
−95,56 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6 913 924 |
0,57 |
575 100 |
4,53 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
25 499 |
−0,57 |
2 121 |
3,36 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
14 832 |
−8,73 |
1 257 |
−25,71 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 614 212 |
8 153,04 |
137 692 |
8 636,80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 015 096 |
−55,39 |
666 696 |
−53,63 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4 145 |
6,83 |
313 |
−10,86 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
8 371 |
−23,03 |
696 |
−20,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
60 500 |
43,94 |
5 032 |
49,63 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
13 240 |
17,79 |
1 081 |
13,45 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12 507 |
−45,74 |
1 173 |
−46,97 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
41 |
|
3 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33 114 |
−9,56 |
2 754 |
−6,01 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
292 289 |
0,66 |
24 313 |
4,62 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
132 696 |
0,00 |
11 038 |
3,94 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
365 694 |
0,00 |
27 584 |
−19,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 100 836 |
1,17 |
341 108 |
5,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 329 |
−5,41 |
111 |
−1,79 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
56 334 |
−0,34 |
4 686 |
3,58 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 981 |
2,27 |
165 |
5,81 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
17 312 |
5,97 |
1 440 |
10,18 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
36 380 |
−0,18 |
2 744 |
−19,72 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
27 133 |
0,00 |
2 257 |
3,92 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
572 |
−2,39 |
47 |
−6,12 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
4 790 |
0,00 |
398 |
3,92 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3 744 |
−8,88 |
311 |
−5,18 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18 201 |
2,35 |
1 514 |
6,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 818 |
−7,86 |
1 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3 572 |
0,59 |
292 |
−3,32 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
7 489 |
0,00 |
623 |
3,84 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
62 322 |
7,12 |
5 088 |
3,14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
168 |
|
13 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5 629 |
−3,08 |
468 |
0,86 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
258 |
7,95 |
21 |
10,53 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
31 697 |
5,55 |
2 637 |
9,70 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 975 |
−13,21 |
247 |
−20,32 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
98 057 |
−1,34 |
7 396 |
−20,66 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2 454 |
−1,96 |
200 |
−5,66 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4 159 |
1,34 |
346 |
5,18 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
85 876 |
0,00 |
6 478 |
−19,59 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−2 000 |
33,33 |
−166 |
38,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
383 862 |
8,74 |
31 930 |
13,02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
69 926 |
45,99 |
5 816 |
51,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3 778 |
−1,28 |
314 |
2,61 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
473 740 |
2,55 |
39 406 |
6,59 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
54 |
|
4 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
633 369 |
34,61 |
51 708 |
29,62 |
|
2025-05-02 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4 952 |
145,51 |
404 |
146,34 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 485 |
−11,87 |
112 |
−29,11 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
11 030 |
−3,33 |
917 |
0,44 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
134 500 |
|
11 334 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 273 424 |
−1,50 |
105 923 |
2,37 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
30 203 |
11,57 |
2 833 |
9,05 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
605 |
−1,63 |
50 |
2,04 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7 008 |
6,72 |
583 |
10,86 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5 082 504 |
0,69 |
414 936 |
−3,04 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
29 |
314,29 |
2 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
423 |
0,00 |
35 |
6,06 |
|
2025-05-06 |
13F |
Fractal Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 640 |
27,43 |
134 |
22,02 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
176 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
21 400 |
−8,15 |
1 780 |
−4,51 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3 142 |
−18,83 |
261 |
−15,53 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
5 075 |
0,00 |
422 |
3,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
116 833 |
−75,51 |
9 718 |
−74,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
399 369 |
6,44 |
33 220 |
10,63 |
|
2025-05-09 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
108 960 |
13,77 |
9 063 |
18,25 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 360 345 |
6,84 |
102 611 |
−14,08 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
154 297 |
2,99 |
11 639 |
−17,18 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−453 |
|
−38 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4 427 |
−7,40 |
368 |
−3,66 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
736 744 |
0,00 |
60 148 |
−3,70 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
27 891 |
|
2 320 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
12 379 |
−12,29 |
1 011 |
−15,55 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 523 |
−70,83 |
202 |
−74,30 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
68 437 |
0,00 |
5 693 |
3,93 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4 384 |
0,00 |
365 |
4,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6 746 |
−2,12 |
561 |
1,81 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
5 514 |
62,18 |
459 |
68,38 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
3 644 901 |
−12,84 |
303 183 |
−9,41 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
70 437 |
−0,73 |
5 859 |
3,17 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5 651 |
6,16 |
426 |
−14,63 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
12 203 |
3,21 |
1 015 |
7,29 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1 964 |
18,10 |
163 |
22,56 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1 897 384 |
5,32 |
157 824 |
9,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
53 383 |
152,92 |
4 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 254 |
0,00 |
271 |
3,85 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 549 164 |
27,71 |
212 039 |
32,74 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
5 318 851 |
5,56 |
442 422 |
9,72 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
17 979 |
−23,54 |
1 495 |
−20,52 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
114 743 |
−2,49 |
9 368 |
−6,10 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
399 |
0,00 |
30 |
−18,92 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
344 793 |
0,00 |
28 680 |
3,94 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−308 |
4,07 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
23 754 |
−1,97 |
1 976 |
1,86 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
46 294 |
−10,56 |
3 779 |
−13,88 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
667 197 |
−3,22 |
50 327 |
−22,18 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
87 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
309 539 |
78,34 |
25 747 |
85,36 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
197 122 |
12,31 |
16 397 |
16,73 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
70 520 |
5,02 |
5 866 |
9,14 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
56 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
50 758 |
−5,30 |
4 222 |
−1,56 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
638 |
−7,54 |
60 |
−10,61 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
35 296 |
15,12 |
2 936 |
19,65 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12 802 |
3,33 |
1 065 |
7,37 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
9 977 |
1,87 |
830 |
5,87 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16 823 |
11,88 |
1 399 |
16,29 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
2 647 |
0,00 |
220 |
4,27 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
746 489 |
−0,01 |
62 093 |
3,93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 940 |
12,02 |
744 |
16,46 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−16 700 |
−13,28 |
−1 389 |
−9,86 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6 822 |
16,50 |
567 |
21,15 |
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
61 218 |
3,89 |
5 092 |
8,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
27 735 |
8,63 |
2 602 |
1,48 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7 |
−99,91 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6 692 |
−1,80 |
557 |
2,02 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
419 380 |
−5,38 |
34 238 |
−8,89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
67 773 |
−3,95 |
5 112 |
−22,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 527 882 |
10,21 |
210 269 |
14,54 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 895 |
6,55 |
241 |
10,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 249 643 |
−2,07 |
187 125 |
1,79 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
149 015 |
5,64 |
12 395 |
9,81 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4 208 |
0,00 |
350 |
4,17 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
64 |
−98,43 |
5 |
−98,46 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
12 819 |
−25,76 |
1 |
0,00 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
96 644 |
−4,36 |
8 039 |
−0,61 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
164 |
|
14 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
382 |
−73,75 |
32 |
−73,28 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6 932 |
4,04 |
1 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
35 701 |
7,51 |
2 970 |
11,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
249 960 |
−2,88 |
20 792 |
0,95 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
62 |
0,00 |
5 |
25,00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4 166 |
0,00 |
340 |
−3,68 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
858 |
108,25 |
65 |
68,42 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
18 228 |
|
1 516 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77 275 |
26,02 |
6 428 |
30,98 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
261 |
0,00 |
22 |
5,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
101 758 |
8,37 |
7 676 |
−12,85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 028 |
11,26 |
86 |
16,44 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14 023 |
4,63 |
1 166 |
8,77 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
5 002 |
−20,50 |
416 |
−17,30 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
479 |
78,07 |
40 |
85,71 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3 984 |
0,00 |
331 |
4,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
10 397 |
|
865 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5 165 |
−8,01 |
430 |
−4,45 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3 105 |
|
258 |
|
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
460 512 |
|
38 305 |
|
|
2025-05-09 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
50 |
−71,10 |
4 |
−69,23 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4 763 |
−0,71 |
389 |
−4,43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
69 331 |
13,41 |
5 767 |
17,87 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10 236 |
4,78 |
772 |
−15,72 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
201 |
0,00 |
17 |
0,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
8 941 |
25,38 |
744 |
30,35 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10 627 |
53,06 |
884 |
59,10 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 034 |
0,00 |
78 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
217 070 |
9,00 |
17 722 |
4,96 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
36 827 |
61,09 |
2 926 |
30,46 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
80 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
56 835 |
−16,55 |
4 640 |
−19,63 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
81 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
301 350 |
6,97 |
25 066 |
11,18 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
3 396 |
0,00 |
282 |
4,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
113 000 |
−44,31 |
9 399 |
−42,12 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4 878 |
−4,43 |
406 |
−0,74 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
4 247 |
0,00 |
353 |
4,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
51 583 |
36,63 |
4 291 |
42,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 882 513 |
9,44 |
489 308 |
13,75 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
114 |
−23,49 |
11 |
−28,57 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
635 |
−46,23 |
60 |
−47,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8 954 |
5,63 |
745 |
9,73 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6 650 |
3,15 |
587 |
21,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13 129 |
−0,21 |
990 |
−19,77 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
116 595 |
0,10 |
8 795 |
−19,51 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31 492 |
34,82 |
2 620 |
40,13 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
15 077 |
200,64 |
1 254 |
212,72 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
55 840 |
−8,19 |
4 645 |
−4,58 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 564 |
32,32 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
215 645 |
42,93 |
17 937 |
48,56 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
3 704 |
0,00 |
308 |
4,05 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
714 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
381 |
−30,73 |
29 |
−45,10 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3 267 |
−12,51 |
272 |
−9,06 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
32 259 |
−15,54 |
2 582 |
−25,30 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
91 793 |
−4,07 |
6 924 |
−22,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 629 |
17,60 |
302 |
22,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
55 832 |
−4,99 |
4 644 |
−1,23 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
279 645 |
7,36 |
21 094 |
−13,66 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
981 343 |
|
81 628 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
55 |
|
5 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 612 |
−8,80 |
213 |
−11,98 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1 286 |
63,20 |
91 |
56,90 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 796 |
0,00 |
135 |
−19,64 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
182 156 |
−0,96 |
15 152 |
2,93 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
6 176 |
0,00 |
514 |
3,85 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
15 200 |
0,00 |
1 147 |
−19,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
105 |
−83,70 |
102 |
75,86 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
780 |
−43,48 |
65 |
−41,82 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 562 |
0,00 |
213 |
3,90 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
84 060 |
−75,17 |
6 992 |
−74,20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
43 724 |
6,82 |
3 637 |
11,02 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3 314 |
16,61 |
276 |
21,15 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12 518 |
122,70 |
1 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
20 285 |
13,18 |
1 530 |
−8,98 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3 941 |
|
328 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33 848 |
37,68 |
2 815 |
43,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
200 800 |
3,83 |
16 703 |
7,91 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
164 375 |
15,71 |
13 672 |
20,26 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
131 683 |
0,00 |
9 933 |
−19,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3 200 |
|
266 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
15 388 |
6,08 |
1 256 |
2,20 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
15 737 |
−1,78 |
1 309 |
2,11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
25 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
239 |
0,00 |
20 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 301 |
8,49 |
191 |
13,02 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8 818 |
−2,75 |
733 |
1,10 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2 966 |
1,23 |
247 |
5,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18 235 819 |
−7,64 |
1 516 863 |
−4,01 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
488 |
0,00 |
41 |
2,56 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
6 689 |
|
556 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4 733 |
0,66 |
394 |
4,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
19 044 |
4,39 |
1 436 |
−16,07 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
1 487 |
−2,75 |
121 |
−6,20 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
211 |
−21,85 |
18 |
−19,05 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
103 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
176 309 |
29,20 |
14 665 |
34,29 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
22 849 |
11,05 |
1 901 |
15,43 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1 310 366 |
−0,06 |
108 996 |
3,88 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
193 149 |
−4,64 |
16 066 |
−0,88 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
2 647 |
−1,56 |
220 |
2,33 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
37 770 |
−3,58 |
3 142 |
0,19 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
11 401 |
5,25 |
948 |
9,47 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
444 378 |
129,61 |
36 963 |
138,66 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−181 |
3,43 |
−15 |
7,14 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12 398 |
114,16 |
1 031 |
122,68 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
544 |
0,00 |
45 |
4,65 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
814 |
16,95 |
68 |
21,82 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
33 685 |
|
2 802 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4 547 |
−10,98 |
378 |
−7,35 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
10 631 |
14,15 |
868 |
9,89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13 937 |
−42,99 |
1 051 |
−54,16 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
213 102 |
2,49 |
17 726 |
6,52 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
1 082 |
4,04 |
88 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
579 |
−37,94 |
48 |
−35,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
944 885 |
−3,12 |
78 596 |
0,69 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
34 810 |
0,00 |
2 895 |
3,95 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
114 |
−5,79 |
9 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
2 182 540 |
0,00 |
181 544 |
3,94 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3 714 |
8,19 |
309 |
12,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3 300 |
3,12 |
274 |
7,03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12 981 150 |
1,88 |
1 079 772 |
5,89 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2 035 |
−2,02 |
169 |
1,81 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
111 161 |
0,00 |
9 246 |
3,93 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
771 |
−68,01 |
64 |
−66,67 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3 970 |
−0,13 |
330 |
3,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
144 499 |
7,43 |
12 019 |
11,67 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
194 |
0,00 |
16 |
6,67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
216 |
−15,29 |
18 |
−15,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
308 |
2,33 |
26 |
4,17 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
533 174 |
3,20 |
44 349 |
7,26 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16 060 |
13,24 |
1 336 |
17,72 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
36 278 |
−0,99 |
2 962 |
−4,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
43 615 |
|
3 290 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
86 000 |
0,00 |
7 |
16,67 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
685 295 |
−0,23 |
55 947 |
−3,92 |
|
2025-05-01 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
50 800 |
0,00 |
4 226 |
3,94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
6 760 |
0,00 |
562 |
3,88 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
64 525 |
37,32 |
5 367 |
43,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
465 677 |
−0,26 |
38 735 |
3,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
385 379 |
3,08 |
32 056 |
7,14 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11 817 |
−12,36 |
891 |
−29,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
22 401 |
−1,52 |
1 863 |
2,36 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4 789 |
0,00 |
398 |
3,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
26 529 |
−14,30 |
2 207 |
−10,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
338 606 |
91,36 |
28 165 |
98,91 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
5 758 |
|
479 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2 791 |
48,77 |
211 |
20,00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
6 359 |
−0,93 |
529 |
2,92 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
116 599 |
−1,26 |
9 699 |
2,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 232 |
−5,88 |
93 |
−24,59 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
67 134 |
16,43 |
5 064 |
−6,38 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
13 669 |
0,00 |
1 031 |
−19,58 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 550 |
−39,63 |
208 |
−41,90 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
24 633 |
−1,70 |
2 011 |
−5,32 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
250 206 |
−8,48 |
18 873 |
−26,40 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
17 |
88,89 |
1 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23 044 |
0,00 |
1 738 |
−19,57 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5 335 |
8,19 |
444 |
12,44 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
89 778 |
20,65 |
7 468 |
25,39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
51 987 |
64,04 |
4 324 |
70,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
277 083 |
−1,57 |
23 048 |
22,66 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
626 |
0,00 |
52 |
4,00 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
648 |
0,00 |
54 |
3,92 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2 916 |
5,46 |
243 |
9,50 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 169 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
867 849 |
−0,75 |
72 188 |
3,16 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
47 083 |
16,24 |
3 916 |
20,83 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 562 |
0,00 |
130 |
3,20 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
203 635 |
−8,06 |
16 938 |
−7,90 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
14 344 |
7,33 |
1 171 |
3,35 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
23 |
21,05 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
238 906 |
−2,02 |
18 021 |
−21,21 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4 008 |
−9,77 |
333 |
−6,20 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
20 787 |
−0,58 |
1 729 |
3,35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 772 |
0,00 |
145 |
−4,00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
13 950 |
178,83 |
1 160 |
136,25 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
5 821 |
−75,49 |
439 |
−80,30 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
705 |
0,00 |
59 |
3,57 |
|
2025-05-02 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
85 503 |
−4,42 |
7 112 |
−0,66 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
392 |
3,43 |
0 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
13 510 |
|
1 019 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
16 572 |
−8,08 |
1 376 |
−5,49 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
151 157 |
7,78 |
13 |
9,09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
216 113 |
−4,03 |
17 976 |
−0,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 067 |
0,00 |
172 |
3,64 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
2 424 |
|
202 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
32 |
−67,01 |
3 |
−71,43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 140 |
22,08 |
171 |
8,23 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
488 |
|
40 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
266 393 |
−1,19 |
22 159 |
2,70 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
91 024 |
−1,37 |
7 571 |
2,50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 778 807 |
|
397 501 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
9 700 |
0,00 |
732 |
−19,58 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
225 677 |
21,70 |
18 772 |
26,49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
246 591 |
0,23 |
20 511 |
4,18 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
2 348 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
78 242 |
−4,22 |
7 |
0,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 286 |
0,00 |
107 |
3,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
35 822 |
0,00 |
2 980 |
3,94 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
24 |
380,00 |
2 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
682 627 |
0,00 |
56 781 |
3,94 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7 633 |
−1,29 |
635 |
2,59 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
26 |
|
2 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−2 602 |
−0,00 |
−216 |
3,85 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14 365 |
13,42 |
1 173 |
9,23 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
16 016 |
−10,43 |
1 332 |
−6,85 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9 884 |
27,85 |
822 |
33,01 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
223 |
|
18 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
53 |
140,91 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
140 |
677,78 |
11 |
900,00 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
201 873 |
−14,57 |
16 792 |
−11,21 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
32 059 |
−0,93 |
2 418 |
−20,33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
16 960 |
0,59 |
1 411 |
4,52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
591 |
−9,63 |
49 |
−5,77 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9 459 |
1,58 |
713 |
−18,33 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
3 290 |
−15,99 |
269 |
−19,03 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
143 685 |
17,31 |
11 952 |
21,92 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
11 598 |
18,11 |
965 |
22,80 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
176 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
712 970 |
−2,91 |
59 340 |
1,24 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
242 221 |
−12,71 |
20 148 |
−9,28 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
61 535 |
1,33 |
5 118 |
5,31 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
531 |
|
42 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
14 |
−95,50 |
1 |
−95,83 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
68 714 |
−7,48 |
5 716 |
−3,84 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
4 317 718 |
34,36 |
359 148 |
39,65 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
4 375 |
−8,84 |
364 |
−5,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
101 961 |
48,78 |
8 481 |
54,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
17 600 |
0,00 |
1 464 |
3,91 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
17 304 |
−42,58 |
1 439 |
−41,55 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4 412 |
0,00 |
367 |
3,68 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
225 400 |
0,18 |
17 002 |
−19,45 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
7 779 |
−4,38 |
635 |
−7,84 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
84 |
−4,55 |
6 |
−25,00 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
527 |
−1,13 |
43 |
−4,44 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−6 739 |
122,92 |
−550 |
114,84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15 497 |
11,38 |
1 289 |
15,81 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
26 151 |
0,00 |
2 175 |
3,97 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
29 986 |
43,91 |
2 448 |
38,62 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
445 |
0,00 |
37 |
5,71 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
3 835 |
|
281 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
121 570 |
0,00 |
10 112 |
3,94 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1 587 |
12,47 |
132 |
17,86 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
705 |
0,00 |
59 |
3,57 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6 698 |
0,00 |
557 |
3,92 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
220 |
0,00 |
18 |
−10,53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 450 605 |
−10,25 |
118 427 |
−13,57 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 214 |
20,68 |
92 |
−3,19 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 600 |
161,44 |
133 |
343,33 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
270 |
0,00 |
22 |
4,76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−9 724 |
−0,00 |
−809 |
3,86 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 688 |
−0,65 |
301 |
−4,14 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
|
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
33 781 |
19,70 |
2 810 |
24,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
91 910 |
4,96 |
7 645 |
9,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4 879 |
−16,17 |
406 |
−12,90 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
287 979 |
−3,44 |
23 954 |
0,37 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14 487 |
0,00 |
1 093 |
−19,59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 051 |
112,75 |
87 |
123,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 220 180 |
7,36 |
101 495 |
11,58 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 410 |
0,00 |
197 |
−3,92 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
22 747 |
−14,51 |
1 857 |
−17,65 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
34 808 |
0,58 |
2 895 |
4,55 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
30 772 |
0,44 |
2 560 |
4,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 205 |
14,87 |
100 |
20,48 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
26 |
18,18 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
68 954 |
0,00 |
5 736 |
3,93 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
106 000 |
|
8 817 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
533 400 |
0,00 |
44 368 |
3,94 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
21 610 |
40,78 |
2 |
0,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
10 975 |
−6,48 |
913 |
−2,88 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1 144 |
0,00 |
95 |
4,40 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
111 183 |
6,87 |
9 248 |
11,07 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
318 731 |
−1,75 |
27 |
4,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
75 861 |
2,00 |
6 310 |
6,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
17 441 |
−2,04 |
1 451 |
1,83 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
84 586 |
8,18 |
7 128 |
13,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
34 388 |
0,00 |
2 860 |
3,92 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
494 |
−0,80 |
41 |
5,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18 887 |
−15,44 |
1 425 |
−32,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1 539 |
9,54 |
128 |
14,29 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
730 |
0,27 |
58 |
−10,77 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30 524 |
20,58 |
2 302 |
−3,03 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
47 643 |
4,03 |
3 963 |
8,10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
83 974 |
5,91 |
6 985 |
10,07 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
874 545 |
0,00 |
65 967 |
−19,59 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
42 166 |
2,43 |
3 507 |
7,25 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5 901 |
−3,48 |
491 |
0,20 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
137 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
554 292 |
11,53 |
46 106 |
15,93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
59 409 |
−1,35 |
4 481 |
−20,66 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
3 601 |
0,00 |
300 |
3,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 373 036 |
1,83 |
197 389 |
5,84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45 309 |
−4,06 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12 945 |
2,79 |
976 |
−17,36 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
18 266 |
6,48 |
1 519 |
10,71 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
213 |
40,13 |
18 |
41,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47 954 |
−22,62 |
4 |
−25,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
54 |
−65,82 |
4 |
−66,67 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
70 981 |
1,97 |
5 354 |
−18,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
545 |
−1,62 |
45 |
2,27 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
17 361 |
−0,89 |
1 444 |
3,07 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
16 017 |
13,67 |
1 308 |
9,46 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
657 063 |
5,39 |
53 643 |
1,49 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4 156 |
14,62 |
346 |
18,97 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8 249 |
1,23 |
686 |
5,21 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
25 188 |
−59,02 |
2 095 |
−57,41 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
156 |
0,00 |
13 |
0,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3 136 |
4,67 |
261 |
8,79 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
10 218 |
−1,49 |
850 |
2,29 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
47 032 |
−37,18 |
3 764 |
−44,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
21 025 |
47,95 |
1 749 |
53,74 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
15 364 |
|
1 278 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
5 100 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 300 |
−1,84 |
1 772 |
2,02 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22 431 |
−1,81 |
1 866 |
2,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
623 |
286,96 |
52 |
325,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
191 410 |
0,00 |
14 438 |
−19,58 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
11 722 |
−1,36 |
975 |
2,52 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
26 725 |
5,96 |
2 182 |
2,01 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 129 |
−10,89 |
92 |
−14,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 987 |
−12,27 |
150 |
−29,72 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2 965 |
0,00 |
247 |
3,80 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4 313 |
25,96 |
359 |
30,66 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
343 |
−54,87 |
29 |
−53,33 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
152 362 |
−16,51 |
12 194 |
−26,14 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
39 200 |
0,00 |
3 200 |
−3,70 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
688 |
0,00 |
57 |
3,64 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5 035 |
−28,78 |
411 |
−31,39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
449 619 |
−1,61 |
37 399 |
2,26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
321 910 |
−26,12 |
26 776 |
−23,21 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
19 543 |
−11,25 |
1 595 |
−14,52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 833 |
0,00 |
236 |
3,98 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
7 824 692 |
−0,29 |
638 808 |
−3,98 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
696 200 |
−5,93 |
57 910 |
−2,23 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 566 |
31,58 |
469 |
39,29 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
132 658 |
−2,75 |
11 034 |
1,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 377 837 |
−6,20 |
281 020 |
−2,47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
78 599 |
141,18 |
6 538 |
150,65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19 400 |
|
1 614 |
|
|