2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1 500 |
0,00 |
61 |
0,00 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 960 |
−72,97 |
80 |
−71,38 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
290 045 |
0,00 |
11 700 |
0,63 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
245 509 |
−1,66 |
9 707 |
−4,71 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
6 674 |
0,00 |
269 |
0,75 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
30 831 |
12,15 |
1 244 |
12,79 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
115 536 |
−0,45 |
4 519 |
4,39 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
40 709 |
−13,96 |
2 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
915 818 |
10,11 |
36 944 |
10,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
419 |
0,00 |
17 |
0,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
342 825 |
0,84 |
13 831 |
1,49 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
5 370 |
0,00 |
217 |
0,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30 004 |
−38,67 |
1 210 |
−38,30 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8 126 |
5,33 |
328 |
5,83 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15 015 |
0,45 |
606 |
1,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
229 935 |
9,79 |
9 276 |
10,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
18 504 |
0,46 |
746 |
1,08 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
14 765 |
0,00 |
596 |
0,68 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
198 769 |
5,76 |
8 018 |
6,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
13 671 |
−17,75 |
551 |
−17,27 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
21 218 |
0,00 |
830 |
4,80 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
48 798 |
0,00 |
1 969 |
0,61 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
3 047 |
−1,74 |
119 |
3,48 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
8 001 |
−10,29 |
323 |
−9,80 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 270 |
−82,22 |
85 |
−81,25 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
48 222 |
16,89 |
1 945 |
17,66 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8 684 |
5,40 |
350 |
6,06 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
2 955 587 |
3,32 |
116 864 |
0,10 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
459 |
0,00 |
19 |
0,00 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
502 154 |
−0,86 |
19 855 |
−3,94 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 232 |
0,00 |
90 |
1,12 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 057 |
0,00 |
42 |
−4,65 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
62 738 |
−41,19 |
2 531 |
−40,83 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
146 |
|
6 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8 911 |
−4,92 |
359 |
−4,27 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
20 328 |
47,22 |
820 |
48,28 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
168 060 |
2,95 |
6 780 |
3,59 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
157 697 |
4,62 |
6 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
10 977 |
33,33 |
440 |
45,70 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
5 432 |
0,00 |
219 |
0,92 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
4 578 862 |
−41,96 |
179 079 |
−39,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
423 |
−2,53 |
17 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
45 400 |
|
1 831 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
20 |
−99,68 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
19 548 |
31,75 |
789 |
32,66 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
688 |
−30,58 |
28 |
−30,77 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
66 118 |
9,38 |
2 586 |
14,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 541 353 |
−1,38 |
263 878 |
−0,77 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
114 580 |
2 089,15 |
4 622 |
2 111,48 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
5 382 |
2,13 |
217 |
2,84 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
15 931 |
−1,57 |
643 |
−0,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
5 152 |
−13,92 |
208 |
−13,39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
52 924 |
−31,28 |
2 135 |
−30,87 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
230 000 |
0,00 |
8 995 |
4,85 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8 614 |
−0,54 |
347 |
0,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
3 595 |
0,00 |
145 |
0,69 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
19 426 |
−7,93 |
784 |
−7,34 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 019 |
|
−41 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
89 200 |
4,18 |
3 598 |
4,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14 600 |
4,86 |
589 |
5,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
5 603 |
45,27 |
226 |
60,28 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
6 396 |
27,03 |
258 |
27,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51 049 |
2,03 |
2 019 |
0,70 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
43 122 |
−46,31 |
1 740 |
−45,98 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
44,44 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
293 606 |
−21,48 |
11 844 |
−20,99 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5 572 238 |
−2,53 |
224 784 |
−1,92 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
202 709 |
7,62 |
7 928 |
12,84 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
34 134 |
−9,37 |
1 350 |
−12,23 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
541 198 |
−25,39 |
21 832 |
−24,93 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
58 691 |
300,84 |
2 353 |
506,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
124 058 |
−0,77 |
5 004 |
−0,16 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
509 844 |
2,74 |
20 567 |
3,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4 400 |
|
177 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14 200 |
238,10 |
573 |
240,48 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 728 367 |
−14,57 |
69 722 |
−14,03 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2 834 |
5,31 |
112 |
2,75 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
19 600 |
0,00 |
767 |
4,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
64 573 |
−26,73 |
2 605 |
−26,27 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5 191 |
−12,09 |
209 |
−11,44 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 187 |
−9,71 |
203 |
−5,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
30 317 |
0,93 |
1 186 |
5,80 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 715 269 |
75,03 |
109 534 |
76,12 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
20 900 |
|
843 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
102 500 |
39,27 |
4 135 |
40,14 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
34 902 |
5,24 |
1 408 |
5,87 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
30 387 |
14,13 |
1 202 |
10,59 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1 186 |
66,81 |
47 |
58,62 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
331 |
3,12 |
13 |
8,33 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6 504 |
−8,65 |
257 |
−11,38 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
12 637 |
|
494 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
603 |
0,33 |
24 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
182 238 |
−19,31 |
7 127 |
−15,39 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7 496 |
17,55 |
293 |
23,63 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
752 135 |
2,21 |
30 341 |
2,84 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
409 |
−12,23 |
16 |
−15,79 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
265 899 |
4,80 |
10 514 |
1,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
969 200 |
−2,19 |
39 098 |
−1,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
16 680 |
−8,78 |
673 |
−8,32 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 665 |
152,61 |
428 |
261,86 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
349 000 |
0,00 |
13 649 |
4,86 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
38 729 |
0,00 |
1 515 |
4,85 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
57 231 |
−19,21 |
2 309 |
−18,70 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9 628 |
−35,86 |
388 |
−35,44 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
7 241 |
19,73 |
290 |
30,63 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
25 162 |
|
995 |
|
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
480 000 |
−17,24 |
18 773 |
−13,23 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 074 |
|
245 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
101 |
|
4 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
126 872 |
−1,27 |
5 017 |
−4,35 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1 032 |
|
40 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
317 |
|
13 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
105 |
|
4 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
26 500 |
−11,67 |
1 069 |
−11,06 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8 252 |
1,91 |
333 |
2,47 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6 354 |
0,92 |
256 |
1,59 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7 687 |
−68,62 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
111 341 |
29,60 |
4 491 |
30,40 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1 267 672 |
4,06 |
51 138 |
4,70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
64 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
128 500 |
−1,61 |
5 184 |
−0,99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23 187 |
−45,92 |
935 |
−45,58 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7 225 |
−1,07 |
291 |
8,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 111 |
0,08 |
206 |
0,98 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
944 777 |
3,96 |
38 112 |
4,61 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
196 |
−71,47 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7 110 |
2,13 |
302 |
10,66 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
108 264 |
−14,58 |
4 234 |
−10,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
55 100 |
1,47 |
2 223 |
2,11 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
64 162 |
0,85 |
2 588 |
1,49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
130 363 |
−35,52 |
5 259 |
−35,12 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
48 000 |
0,00 |
1 936 |
0,62 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
16 |
23,08 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
99 452 |
0,00 |
4 012 |
0,60 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10 196 |
−40,87 |
411 |
−40,52 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1 050 |
130,26 |
41 |
141,18 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
28 136 |
37,16 |
1 100 |
43,79 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
133 214 |
44,22 |
5 374 |
45,10 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1 215 |
|
49 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
16 719 |
217,07 |
674 |
219,43 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
931 282 |
−9,10 |
37 568 |
−8,53 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
5 255 |
−7,71 |
208 |
−10,78 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
309 945 |
−2,67 |
12 503 |
−2,05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
21 607 |
3,94 |
866 |
3,59 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
5 936 362 |
−0,93 |
239 473 |
−0,31 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3 490 |
0,00 |
138 |
−3,52 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
372 |
0,00 |
15 |
7,14 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 020 |
−40,56 |
40 |
−39,06 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17 642 |
−9,04 |
712 |
−8,49 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
211 201 |
10,68 |
8 520 |
11,36 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
235 540 |
−12,54 |
9 212 |
−8,30 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
16 685 |
−5,78 |
673 |
−5,08 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
49 999 |
0,00 |
2 017 |
0,60 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
2 324 |
9,11 |
94 |
9,41 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
184 119 |
|
7 201 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5 400 |
−11,48 |
216 |
−11,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7 300 |
|
292 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
139 224 |
−39,94 |
5 616 |
−39,57 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
11 278 |
−9,61 |
446 |
−12,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 141 |
17,32 |
207 |
28,57 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
332 451 |
−4,45 |
13 145 |
−7,42 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
57 996 |
8,74 |
2 293 |
5,38 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24 766 |
−3,80 |
999 |
−3,20 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
200 630 |
−2,42 |
8 093 |
−1,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
286 380 |
−3,84 |
11 553 |
−3,24 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
905 |
−46,98 |
37 |
−47,06 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1 311 175 |
−1,66 |
53 |
−1,89 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
13 658 |
−3,91 |
534 |
0,75 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
71 |
294,44 |
3 |
|
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
35 398 |
70,34 |
1 384 |
78,58 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
40 716 565 |
69,51 |
1 643 |
70,69 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 295 |
8,82 |
52 |
10,64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
86 501 |
753,49 |
3 489 |
759,36 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 156 |
−9,72 |
202 |
−5,63 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
24 167 |
0,00 |
975 |
0,62 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
38 391 |
−1,79 |
1 518 |
−4,89 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
268 |
−99,68 |
11 |
−99,68 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
228 892 |
−30,69 |
8 952 |
−27,33 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−3 145 |
|
−128 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 220 |
|
167 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2 594 |
1 210,10 |
101 |
1 342,86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6 256 |
0,00 |
252 |
0,80 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9 613 |
0,51 |
388 |
1,04 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
41 206 |
371,57 |
1 612 |
395,69 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3 230 |
−12,28 |
130 |
−11,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
179 095 |
5,50 |
7 225 |
6,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
22 136 |
−5,36 |
893 |
−4,80 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
147 956 |
−11,31 |
5 969 |
−10,77 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
152 665 |
1,09 |
6 159 |
1,72 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
19 720 |
1,64 |
771 |
6,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
52 |
−64,86 |
2 |
−60,00 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
88 209 |
−2,74 |
3 558 |
−2,15 |
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
16 136 |
−48,37 |
647 |
−43,73 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
13 680 |
0,00 |
552 |
0,55 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
17 057 |
−69,45 |
684 |
−66,72 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
112 345 |
−9,31 |
5 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
85 960 |
−28,40 |
3 468 |
−27,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
681 054 |
−36,53 |
27 474 |
−36,14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17 639 |
46,91 |
712 |
47,82 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2 281 |
−15,05 |
91 |
−7,14 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
569 146 |
2,39 |
22 959 |
3,03 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
150 771 |
171,47 |
6 063 |
172,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
109 038 |
|
4 399 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 328 |
43,10 |
54 |
43,24 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
26 048 911 |
61,64 |
1 050 813 |
62,65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
257 600 |
411,11 |
10 392 |
414,41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 135 |
|
46 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
59 800 |
1 072,55 |
2 412 |
1 610,64 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
640 |
−0,78 |
26 |
0,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1 825 |
−3,39 |
74 |
−2,67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 045 060 |
24,35 |
41 322 |
20,48 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1 601 |
−2,62 |
60 |
15,69 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
29 290 |
0,00 |
1 174 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
23 319 |
−1,08 |
941 |
−0,53 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
40 895 |
9,11 |
1 650 |
9,79 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
16 970 |
26,21 |
685 |
26,90 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
168 455 |
−21,22 |
6 795 |
−20,73 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
503 464 |
12,98 |
20 310 |
13,68 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
685 |
−28,94 |
28 |
−28,95 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
180 476 |
0,00 |
7 280 |
0,62 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 844 |
0,00 |
115 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10 690 |
−38,34 |
431 |
−37,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4 383 |
0,00 |
177 |
0,57 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
795 050 |
0,71 |
32 072 |
1,34 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
617 480 |
−4,64 |
24 909 |
−4,04 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
140 865 |
1,19 |
5 509 |
6,11 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
22 904 |
13,84 |
918 |
24,22 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
6 036 |
15,61 |
243 |
16,27 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14 178 |
23,52 |
561 |
19,66 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
130 |
−90,58 |
5 |
−90,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 659 |
−87,34 |
107 |
−87,28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
131 340 |
2,28 |
5 |
0,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 102 |
0,00 |
44 |
10,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
248 623 |
0,88 |
10 029 |
1,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 775 960 |
−5,64 |
152 322 |
−5,05 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
7 221 |
340,30 |
291 |
347,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12 243 523 |
1,03 |
491 850 |
1,55 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8 366 |
−40,65 |
337 |
−40,35 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
478 337 |
8,84 |
19 296 |
9,52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
195 549 |
−0,46 |
8 |
0,00 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
2 530 491 |
−4,89 |
98 968 |
−0,28 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
978 |
|
39 |
|
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
16 463 |
−53,41 |
660 |
−49,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
397 355 |
0,87 |
16 029 |
1,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12 356 |
7,55 |
483 |
12,85 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
48 069 |
133,81 |
1 939 |
135,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18 700 |
−15,18 |
731 |
−5,68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 589 |
−14,03 |
266 |
−13,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
103 806 |
−0,22 |
4 188 |
0,41 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
260 274 |
−2,16 |
10 499 |
−1,55 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
159 193 |
−28,42 |
6 226 |
−24,93 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
185 |
0,54 |
7 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 976 |
−34,25 |
120 |
−33,70 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9 055 |
1,72 |
378 |
4,72 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
639 |
90,75 |
26 |
92,31 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17 737 |
|
716 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11 804 |
7,92 |
476 |
8,68 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
3 756 718 |
2,86 |
151 546 |
3,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
108 162 |
0,25 |
4 363 |
0,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 647 143 |
−3,27 |
187 465 |
−2,66 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 342 |
−6,22 |
54 |
−5,26 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
14 153 |
0,04 |
571 |
0,53 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
30 139 |
6,08 |
1 192 |
2,76 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6 850 |
−41,00 |
276 |
−40,65 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
20 716 |
−12,28 |
819 |
28,98 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
181 |
19,08 |
7 |
16,67 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6 725 |
0,10 |
271 |
0,74 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7 200 |
0,00 |
285 |
−3,07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16 398 |
−9,33 |
661 |
−8,83 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
144 060 |
1 275,54 |
5 811 |
1 286,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 795 |
0,00 |
153 |
0,66 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13 259 |
1,84 |
524 |
−1,32 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1 001 162 |
−31,01 |
40 387 |
−30,58 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
792 |
0,00 |
32 |
0,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
8 151 |
0,00 |
329 |
2,50 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
21 499 |
0,00 |
850 |
−3,08 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
46 961 |
0,00 |
1 894 |
0,64 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
202 290 |
−0,09 |
8 160 |
0,53 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
109 217 |
1,33 |
4 318 |
−1,82 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
42 574 |
8,57 |
1 717 |
9,22 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
23 780 |
−13,84 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 362 |
390,04 |
95 |
400,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53 745 |
2,72 |
2 167 |
3,74 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 585 |
5 777,05 |
142 |
6 950,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
409 |
23,94 |
16 |
23,08 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
10 700 |
0,00 |
423 |
−2,98 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
22 487 |
2,94 |
890 |
1,71 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
40 455 |
4,43 |
1 582 |
9,48 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
76 143 |
1 404,51 |
3 011 |
2 113,24 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
218 890 |
2,01 |
8 561 |
6,96 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
13 360 713 |
2,31 |
538 971 |
2,95 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 596 |
|
105 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
260 000 |
0,00 |
10 488 |
0,62 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
100,00 |
1 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
586 913 |
−37,59 |
23 207 |
−39,53 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
11 711 |
2,32 |
472 |
3,06 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14 169 |
−44,47 |
568 |
−39,38 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
722 |
|
28 |
|
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
13 677 |
53,78 |
535 |
61,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 571 071 |
−0,39 |
63 377 |
0,23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
56 415 |
264,53 |
2 276 |
266,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
228 448 |
15,93 |
9 216 |
16,65 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 029 |
−6,02 |
82 |
−5,81 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
12 282 |
0,00 |
486 |
−3,19 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14 623 |
0,00 |
572 |
4,77 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
240 |
0,00 |
9 |
12,50 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
297 |
0,00 |
12 |
0,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
11 670 |
−1,64 |
471 |
−1,05 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
20 110 |
−2,18 |
811 |
−1,58 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
74 192 |
2,35 |
2 993 |
2,96 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15 895 |
4,02 |
628 |
0,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
870 430 |
−1,39 |
35 113 |
−0,77 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
23 302 |
−33,87 |
921 |
−35,91 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
7 200 |
0,00 |
290 |
0,69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 742 |
−4,06 |
111 |
−3,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
207 409 |
27,57 |
8 367 |
28,35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
77 282 |
−0,29 |
3 118 |
0,32 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13 219 |
−1,53 |
533 |
−0,93 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24 468 |
−1,28 |
987 |
−0,60 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
7 759 |
−39,34 |
303 |
−36,48 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
80 000 |
−11,11 |
3 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5 587 |
−7,70 |
225 |
−7,02 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
45 387 |
8,15 |
1 831 |
8,80 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
121 135 |
−1,92 |
4 738 |
2,84 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
23 323 |
−5,32 |
941 |
−4,76 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
51 425 |
0,00 |
2 011 |
4,85 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
6 940 004 |
−15,03 |
280 |
−14,68 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30 606 |
21,17 |
1 210 |
17,48 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2 174 |
−4,57 |
87 |
−5,43 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
41 545 |
−1,71 |
1 643 |
−4,76 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
24 067 |
3,46 |
971 |
4,08 |
|
2025-05-29 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
93 191 |
0,00 |
3 736 |
9,08 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
7 565 |
−15,10 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
187 810 |
−23,80 |
7 576 |
−23,33 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
38 221 |
6,09 |
1 542 |
6,72 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
115 |
38,55 |
5 |
33,33 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7 179 |
8,97 |
284 |
5,60 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
50 548 |
15,83 |
2 039 |
16,58 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
4 242 |
−12,26 |
171 |
−11,40 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
91 700 |
−27,62 |
3 699 |
−27,17 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
114 470 |
1,05 |
4 618 |
1,67 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 082 |
2,66 |
44 |
2,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
989 972 |
−2,62 |
39 935 |
−2,01 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
33 563 |
0,00 |
1 354 |
0,59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
522 |
|
22 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10 000 |
0,00 |
403 |
0,75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
−42,50 |
1 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 513 |
0,00 |
60 |
−3,28 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
35 542 |
|
1 434 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1 742 094 |
2,40 |
70 276 |
3,04 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
28 201 |
−61,00 |
1 138 |
−60,77 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45 841 |
26,48 |
1 849 |
27,34 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
10 180 |
−51,34 |
411 |
−51,07 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 796 |
−2,40 |
193 |
−2,03 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
460 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25 918 |
−0,92 |
1 047 |
0,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
676 716 |
9,35 |
26 757 |
5,94 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
330 |
−4,62 |
13 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
84 936 |
−28,62 |
3 426 |
−28,18 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
888 |
16,08 |
36 |
16,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
24 205 |
|
976 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
126 579 |
−0,29 |
5 106 |
0,33 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
663 280 |
−18,85 |
26 226 |
−21,38 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 405 |
2,09 |
178 |
2,91 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
82 573 |
9,94 |
3 331 |
10,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
33 236 |
−1,72 |
1 341 |
−1,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15 179 227 |
2,04 |
612 330 |
2,67 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
16 400 |
136,11 |
662 |
137,77 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
190 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
224 506 |
−4,15 |
9 057 |
−3,56 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
1 983 |
−96,53 |
78 |
−96,66 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
14 523 |
1,42 |
568 |
6,18 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
324 563 |
−1,10 |
13 093 |
−0,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
66 019 |
−7,31 |
2 663 |
−6,73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
19 524 |
0,00 |
788 |
0,64 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
71 200 |
−4,04 |
2 872 |
−3,43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
183 000 |
1,67 |
7 382 |
2,30 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 293 |
0,00 |
52 |
6,12 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
15 506 |
−5,28 |
613 |
−8,23 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6 495 |
0,00 |
257 |
−3,40 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
26 137 |
|
1 054 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
56 214 |
39,45 |
2 268 |
40,28 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
36 900 |
−20,83 |
1 443 |
−16,97 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
16 197 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
683 |
30,84 |
28 |
35,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
49 220 |
0,54 |
1 986 |
1,17 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
365 |
−5,19 |
14 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
18 777 |
235,18 |
757 |
237,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
36 661 |
−7,40 |
1 434 |
−2,91 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
79 792 |
−2,02 |
3 219 |
−1,41 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
75 818 |
−3,95 |
3 059 |
−3,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3 375 |
7,35 |
136 |
7,94 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 440 |
0,00 |
57 |
−3,45 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
23 848 |
15,62 |
943 |
12,01 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 082 |
|
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36 732 |
4,62 |
1 482 |
5,26 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
500 |
0,00 |
20 |
0,00 |
|
2025-03-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
161 004 |
−7,48 |
6 005 |
−1,85 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 500 |
0,00 |
61 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
167 238 |
−24,88 |
6 746 |
−24,41 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2 000 |
11,11 |
81 |
11,11 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
17 574 |
0,00 |
741 |
7,39 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
269 955 |
−5,43 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 428 |
−84,50 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 258 |
10,69 |
91 |
12,35 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
25 167 |
4,76 |
995 |
1,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
16 980 |
−69,85 |
685 |
−55,98 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
46 028 |
120,11 |
1 857 |
121,48 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 505 |
0,00 |
61 |
0,00 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
274 142 |
28,55 |
11 059 |
29,35 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
641 772 |
−16,64 |
25 889 |
−16,12 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
72 854 |
0,00 |
2 939 |
0,62 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
15 159 |
−1,01 |
612 |
−0,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
229 |
|
9 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
194 571 |
48,44 |
7 849 |
49,34 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11 933 |
0,00 |
481 |
0,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7 851 |
0,00 |
317 |
0,64 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9 194 |
4,60 |
371 |
5,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 976 089 |
−4,31 |
563 795 |
−3,71 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
68 622 |
35,17 |
2 560 |
43,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 089 |
0,00 |
165 |
0,61 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
530 547 |
|
20 978 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
42 656 |
0,00 |
1 721 |
0,58 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
86 015 |
−67,04 |
3 470 |
−66,84 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
301 398 |
−27,02 |
12 158 |
−26,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
747 |
0,00 |
30 |
3,45 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 035 703 |
1,40 |
40 506 |
6,32 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7 030 |
0,00 |
284 |
0,71 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 220 |
|
170 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
223 663 |
0,72 |
8 747 |
5,61 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2 886 869 |
−0,48 |
116 456 |
0,14 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
18 274 |
1,47 |
737 |
2,22 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 857 |
0,00 |
115 |
0,88 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
33 716 |
−2,50 |
1 360 |
−1,88 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
27 638 |
8,88 |
1 115 |
9,54 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
10 255 |
27,96 |
414 |
28,66 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
60 375 |
179,32 |
2 419 |
176,98 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
795 |
|
32 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
344 257 |
35,75 |
13 887 |
36,60 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
255 |
|
10 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
1 254 746 |
6,60 |
50 616 |
7,27 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
10 078 |
58,61 |
398 |
53,67 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
299 180 |
19,35 |
11 701 |
25,13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
59 508 |
0,00 |
2 401 |
0,63 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10 284 |
−10,10 |
415 |
−9,61 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24 003 |
−49,52 |
968 |
−49,21 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
30 614 |
1,97 |
1 235 |
2,58 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
22 454 |
280,64 |
906 |
283,47 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12 653 |
21,72 |
500 |
17,92 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
239 821 |
4,32 |
9 674 |
4,98 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 744 980 |
7,72 |
70 392 |
8,39 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
932 791 |
−0,65 |
37 629 |
−0,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
284 386 |
−0,01 |
11 472 |
0,62 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
3 006 194 |
55,21 |
121 270 |
56,18 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
41 |
10,81 |
2 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
44 172 |
−7,20 |
1 782 |
−6,66 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
63 779 |
0,00 |
2 522 |
−3,11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15 654 |
−17,52 |
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
78 |
|
3 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
400 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108 429 |
−40,19 |
4 374 |
−39,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22 200 |
39,62 |
896 |
40,50 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
864 272 |
−1,52 |
34 865 |
−0,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36 400 |
−10,57 |
1 468 |
−9,99 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
13 401 |
|
541 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
115 484 |
−7,28 |
4 659 |
−6,71 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
127 536 |
2,57 |
5 043 |
−0,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
24 781 |
0,00 |
1 000 |
0,60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17 759 |
−3,25 |
716 |
−2,59 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 119 |
|
45 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
38 208 |
7,62 |
1 511 |
4,28 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
86 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9 593 |
6,32 |
387 |
6,93 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
118 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
49 000 |
0,00 |
1 977 |
0,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
237 |
−7,78 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 459 |
181,66 |
59 |
190,00 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
88 266 |
1,69 |
3 561 |
2,33 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
707 137 |
−38,35 |
26 376 |
−34,60 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7 438 |
2,89 |
300 |
3,81 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
429 207 |
−4,86 |
17 314 |
−4,26 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
28 |
|
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
167 926 |
109,21 |
6 774 |
110,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7 049 |
0,00 |
284 |
0,71 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
275 000 |
29,58 |
11 094 |
30,38 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
1 716 418 |
−7,09 |
69 240 |
−6,51 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
11 617 |
42,59 |
469 |
43,56 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
439 |
−33,69 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
22 002 |
654,79 |
860 |
1 046,67 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
140 377 |
−7,24 |
5 663 |
−6,66 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
373 |
14,07 |
15 |
15,38 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22 061 |
78,70 |
890 |
79,96 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
30 730 |
|
850 |
|
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
26 500 |
−11,67 |
1 069 |
−11,06 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1 245 254 |
3,33 |
49 237 |
0,11 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 065 |
40,48 |
81 |
48,15 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
168 172 |
−11,28 |
6 784 |
−10,73 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
55 036 |
0,00 |
2 220 |
0,63 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 690 |
0,00 |
109 |
0,93 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
116 045 |
|
4 539 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
38 434 |
2,66 |
1 550 |
3,33 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
240 269 |
−18,85 |
9 692 |
−18,34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
214 802 |
2,14 |
8 401 |
7,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42 521 |
−42,43 |
1 715 |
−42,06 |
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
57 |
9,62 |
2 |
100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
339 156 |
0,66 |
13 682 |
1,29 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
43 971 |
3 934,04 |
1 |
−97,67 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
245 848 |
−46,87 |
9 918 |
−46,54 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
16 301 |
2,52 |
658 |
3,14 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2 035 |
−14,03 |
82 |
−6,90 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
136 173 |
7,27 |
5 079 |
13,80 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
268 549 |
−1,36 |
10 618 |
−4,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
130 014 |
−2,39 |
5 245 |
−1,78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12 400 |
0,00 |
500 |
0,60 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
203 339 |
−39,79 |
8 203 |
−39,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
131 822 |
−3,41 |
5 318 |
−2,81 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
−40,62 |
1 |
−100,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
181 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11 290 |
26,78 |
455 |
27,45 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
57 069 |
|
2 257 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
−94,23 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
198 641 |
0,92 |
8 013 |
1,55 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
243 000 |
14,08 |
10 |
12,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
105 900 |
−6,61 |
4 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
172 |
−60,28 |
7 |
−64,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21 246 |
−28,47 |
1 |
−100,00 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
25 183 |
15,78 |
996 |
12,18 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2 161 |
0,00 |
87 |
1,16 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
20 110 |
−2,18 |
811 |
−1,58 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1 076 |
0,00 |
43 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
28 989 |
−0,32 |
1 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
14 164 |
−47,88 |
571 |
−47,57 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
426 320 |
2,63 |
16 857 |
−0,57 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5 195 336 |
2,65 |
209 580 |
3,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
329 111 |
−51,16 |
13 276 |
−50,86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
45 885 |
2,11 |
1 851 |
2,78 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
363 |
−9,93 |
15 |
0,00 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
2 795 100 |
−14,66 |
109 316 |
−10,51 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1 217 288 |
−29,64 |
49 |
−28,99 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
371 298 |
22,23 |
14 521 |
28,16 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
176 485 |
−2,79 |
6 902 |
1,93 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4 981 |
34,15 |
197 |
29,80 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
50 915 |
28,24 |
2 054 |
29,04 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
5 213 |
6,58 |
210 |
75,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
81 340 |
8,09 |
3 281 |
8,79 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
431 162 |
0,54 |
17 393 |
1,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
44 555 |
4,13 |
1 797 |
4,78 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4 166 |
0,00 |
163 |
4,52 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5 816 |
15,31 |
235 |
15,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
38 769 |
−71,28 |
1 564 |
−71,11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17 112 |
−0,34 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3 252 |
−28,89 |
131 |
3,15 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
36 066 |
−7,29 |
1 455 |
−6,74 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
255 820 |
3,64 |
10 320 |
4,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8 017 350 |
1,36 |
323 420 |
1,99 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
7 104 259 |
2,57 |
286 586 |
3,21 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
6 079 |
−87,75 |
244 |
−86,68 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
3 721 899 |
−10,39 |
150 141 |
−9,83 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6 859 |
9,73 |
277 |
10,40 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4 320 |
|
169 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
483 415 |
−3,08 |
19 501 |
−2,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 249 |
0,00 |
91 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
33,33 |
2 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 119 |
17,20 |
287 |
18,11 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 420 |
0,00 |
56 |
5,77 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36 638 |
1,68 |
1 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21 800 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 484 |
0,00 |
100 |
−1,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
8 719 |
|
345 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
7 509 |
−0,12 |
301 |
9,06 |
|
2025-05-14 |
13F |
River Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
715 |
0,00 |
29 |
0,00 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
4 884 |
|
196 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
359 |
21,69 |
14 |
27,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
238 511 |
0,66 |
9 622 |
1,30 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
8 784 |
54,00 |
354 |
55,26 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1 622 |
26,72 |
63 |
34,04 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5 621 |
−49,18 |
227 |
−48,98 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
5 750 |
4,55 |
232 |
5,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
278 754 |
−48,23 |
11 245 |
−47,91 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
14 486 |
−8,16 |
584 |
−7,59 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
443 |
29,91 |
18 |
30,77 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
32 410 |
0,00 |
1 281 |
−3,10 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−295 085 |
−245,93 |
−11 904 |
−246,84 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
16 099 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
545 606 |
|
22 010 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
157 516 |
453,78 |
6 228 |
436,90 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 028 |
0,29 |
41 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
220 000 |
6 243,71 |
8 875 |
6 284,17 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 175 |
−7,45 |
86 |
−10,53 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13 412 |
10,21 |
541 |
11,09 |
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
4 434 245 |
51,96 |
178 877 |
52,91 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 274 327 |
−48,40 |
91 746 |
−48,08 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
2 625 418 |
61,73 |
105 909 |
62,74 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 179 |
−20,66 |
46 |
−16,36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18 348 |
−6,09 |
740 |
−5,49 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
39 950 |
−2,50 |
1 562 |
2,23 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
17 009 |
7,65 |
665 |
12,90 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1 606 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 662 |
−5,22 |
309 |
−4,63 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
11 351 |
−61,04 |
458 |
−60,87 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
38 066 |
155,13 |
1 536 |
156,69 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
692 |
2 668,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 678 815 |
−3,18 |
148 403 |
−2,58 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
2 938 |
|
119 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
18 167 |
−0,47 |
733 |
0,14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
57 604 |
−21,63 |
2 324 |
−21,15 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
556 777 |
0,86 |
22 460 |
1,50 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
168 978 |
|
6 817 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 544 |
28,29 |
103 |
29,11 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
117 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 304 |
0,00 |
53 |
0,00 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
11 225 |
−6,46 |
450 |
2,04 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 367 |
1,94 |
55 |
3,77 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
23 079 |
0,00 |
931 |
0,65 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5 088 |
−1,07 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6 884 |
−3,46 |
278 |
−2,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
19 612 |
−5,37 |
791 |
−4,70 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−11 000 |
−0,00 |
−435 |
−3,12 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
71 129 |
−5,16 |
2 812 |
−8,10 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
121 |
−83,45 |
5 |
−80,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
326 528 |
−6,17 |
12 771 |
−1,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 329 881 |
−18,60 |
54 |
−18,46 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
7 502 |
0,70 |
303 |
1,34 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
251 387 |
0,10 |
10 141 |
0,72 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
40 |
|
2 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 260 |
16,39 |
132 |
16,96 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
147 573 |
6,16 |
5 953 |
6,82 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
59 560 |
2,01 |
2 403 |
2,65 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
30 850 |
5,40 |
1 207 |
10,54 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
176 742 |
0,58 |
7 130 |
1,21 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
165 571 |
−10,42 |
6 176 |
−4,97 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
25 320 |
16,70 |
876 |
8,97 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5 930 132 |
1,44 |
234 477 |
−1,72 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5 611 |
1,48 |
222 |
−1,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 164 |
0,00 |
128 |
0,79 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8 686 |
2,32 |
350 |
2,94 |
|
2025-03-26 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
182 555 |
−58,19 |
6 809 |
−55,64 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7 888 |
−85,05 |
318 |
−84,96 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22 970 |
−2,09 |
927 |
−1,49 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 580 |
|
−64 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1 070 |
0,00 |
43 |
2,38 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
470 380 |
2,70 |
18 599 |
−0,50 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
314 059 |
−0,88 |
12 669 |
−0,26 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
182 949 |
195,53 |
7 380 |
197,46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71 262 |
−70,77 |
2 875 |
−70,60 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
240 500 |
0,00 |
9 702 |
0,62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23 016 |
−53,46 |
1 |
−100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
13 012 |
−1,65 |
525 |
−1,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
8 179 |
0,00 |
330 |
0,61 |
|
2025-06-23 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19 346 |
−21,80 |
780 |
−21,29 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
7 070 566 |
0,67 |
285 227 |
1,30 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 638 004 |
3,44 |
66 077 |
4,09 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
7 518 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
83 327 |
−52,98 |
3 361 |
−52,70 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2 578 |
0,00 |
101 |
4,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
57 832 |
−43,29 |
2 333 |
−42,95 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
92 804 |
−0,38 |
4 |
0,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7 100 |
0,00 |
286 |
0,70 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18 060 |
−0,55 |
729 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
96 694 |
−23,03 |
3 901 |
−22,56 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
5 729 |
−14,86 |
231 |
−14,13 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
698 |
−25,03 |
27 |
−20,59 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
304 160 |
41,35 |
12 270 |
42,23 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
2 933 |
|
118 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
975 |
116,67 |
39 |
116,67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
358 935 |
−54,60 |
14 479 |
−54,31 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
41 481 |
8,38 |
1 673 |
9,06 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7 474 |
19,34 |
302 |
19,92 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4 204 213 |
0,00 |
169 598 |
0,62 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
5 826 |
0,00 |
235 |
0,86 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
23 221 |
−6,06 |
937 |
−5,55 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
151 476 |
−0,46 |
6 111 |
0,16 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
187 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
6 526 |
−98,33 |
263 |
−98,31 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
37 900 |
2,24 |
1 529 |
2,83 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10 438 |
−5,21 |
421 |
−4,54 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
18 487 |
2,22 |
746 |
2,90 |
|