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 |
|
|
2025-08-13 |
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 |
|
2025-06-26 |
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 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14 623 |
0,00 |
621 |
8,58 |
|
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 |
|
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12 552 |
8,88 |
533 |
18,22 |
|
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 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
103 219 |
0,48 |
4 164 |
1,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 945 466 |
8,57 |
78 480 |
9,24 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 524 |
1,60 |
61 |
1,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10 352 |
5,68 |
418 |
6,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
78 697 |
−1,74 |
3 175 |
−1,12 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
82 357 |
−10,81 |
3 221 |
−6,50 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
570 |
14 150,00 |
23 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
−53,70 |
1 |
−50,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
6 649 |
−49,63 |
267 |
−45,15 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
7 580 |
−9,71 |
296 |
−5,43 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
30 364 |
|
1 225 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10 579 |
−3,18 |
427 |
−2,74 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
860 242 |
12,76 |
34 702 |
13,46 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
57 034 |
−21,10 |
2 301 |
−20,61 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
62 136 |
0,00 |
2 507 |
0,60 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
455 |
0,00 |
18 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
79 350 |
0,00 |
3 201 |
0,60 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
310 284 |
18,54 |
12 517 |
19,62 |
|
2025-04-22 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
856 157 |
90,28 |
34 537 |
91,47 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
3 644 |
5,26 |
143 |
10,08 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28 529 |
−78,57 |
1 151 |
−78,45 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
134 |
|
5 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
47 587 |
5,59 |
1 882 |
2,28 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
238 342 |
2,09 |
9 424 |
−1,08 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1 375 517 |
−4,24 |
55 488 |
−3,64 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
35 500 |
−1,39 |
1 432 |
−0,76 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
82 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6 447 |
20,12 |
260 |
20,93 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
48 391 367 |
1,45 |
1 952 108 |
2,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 520 576 |
−2,55 |
182 360 |
−1,94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 784 |
5,37 |
233 |
5,91 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30 352 |
0,07 |
1 224 |
0,74 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 417 |
22,26 |
55 |
27,91 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
41 203 |
195,81 |
2 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
5 518 |
1,34 |
223 |
1,83 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
28 878 |
0,42 |
1 165 |
1,04 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
9 258 |
0,00 |
373 |
0,54 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
2 339 |
−8,02 |
95 |
−1,04 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
18 |
100,00 |
1 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
20 157 |
|
813 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
100 019 |
|
4 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
36 447 |
−1,50 |
1 441 |
−4,57 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
27 460 |
−47,70 |
1 101 |
−43,01 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
28 332 |
−11,70 |
1 143 |
−11,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7 578 |
5,68 |
306 |
6,27 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
338 763 |
22,27 |
13 249 |
28,21 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
244 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8 909 |
−3,25 |
348 |
1,46 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
930 276 |
4,29 |
37 527 |
4,94 |
|
2025-03-28 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
UTES - Virtus Reaves Utilities ETF
|
|
|
|
489 191 |
1,85 |
19 132 |
6,79 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
158 914 |
7,14 |
6 401 |
7,71 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12 015 |
−2,13 |
485 |
−1,63 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
5 237 |
0,00 |
211 |
0,96 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−97 |
−0,00 |
−4 |
0,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
748 583 |
2,25 |
30 198 |
2,89 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
42 689 |
−9,54 |
1 722 |
−8,94 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
68 |
4,62 |
3 |
0,00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
3 568 |
|
140 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
266 794 |
−12,65 |
10 696 |
−4,74 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5 000 |
0,00 |
202 |
0,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 865 386 |
−12,85 |
397 970 |
−12,31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 445 |
239,29 |
341 |
243,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 129 |
−14,11 |
126 |
−13,70 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
85 119 |
−0,03 |
3 434 |
0,59 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
76 |
|
3 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1 443 705 |
−2,06 |
58 239 |
−1,45 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
35 513 |
−9,72 |
1 389 |
−5,39 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 534 |
0,00 |
102 |
0,99 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 287 |
−11,25 |
92 |
−10,68 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
148 744 |
|
6 000 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
145 797 |
265,12 |
5 702 |
357,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
10 636 |
−6,32 |
429 |
−5,71 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
37 481 |
−24,49 |
1 466 |
−20,85 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
750 |
0,00 |
30 |
0,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
22 240 |
0,25 |
897 |
0,90 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7 327 |
19,72 |
290 |
16,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2 119 |
5,84 |
85 |
6,25 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
152 229 |
0,47 |
6 141 |
1,09 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
280 |
0,00 |
11 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24 800 |
−1,98 |
1 000 |
−1,38 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
46 302 |
3,58 |
1 831 |
0,33 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2 374 |
−2,02 |
96 |
−2,06 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
102 |
−31,54 |
4 |
−20,00 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
67 946 |
2,38 |
2 657 |
7,35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
365 993 |
3,27 |
14 764 |
3,91 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
64 338 |
0,92 |
2 595 |
1,57 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
4 098 |
2,53 |
165 |
3,13 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8 499 |
27,84 |
340 |
26,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
59 307 |
464,67 |
2 392 |
468,17 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5 708 698 |
0,94 |
230 289 |
1,57 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
153 110 |
18,11 |
6 176 |
18,86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 000 |
−27,22 |
900 |
−23,68 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
70 183 |
8,54 |
2 831 |
9,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
15 799 |
−6,13 |
625 |
−5,60 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
182 788 |
18,43 |
7 309 |
18,62 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
6 233 |
−2,10 |
251 |
−1,57 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
69 900 |
−21,64 |
2 734 |
−17,85 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
410 669 |
0,05 |
17 |
0,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
28 832 |
−3,09 |
1 163 |
−2,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
79 482 |
|
3 206 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
635 |
0,00 |
26 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7 351 085 |
|
296 543 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3 819 |
0,00 |
154 |
0,65 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7 819 |
118,16 |
309 |
111,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
62 754 |
2,52 |
2 531 |
3,18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
25 301 |
|
1 021 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
16 205 |
−10,92 |
654 |
−10,43 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
133 126 |
−27,43 |
5 370 |
−26,98 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
970 |
|
39 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
92 286 |
2,33 |
3 723 |
2,96 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
23 681 |
−6,96 |
955 |
−6,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
26 300 |
46,11 |
1 061 |
47,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
102 |
−97,44 |
4 |
−97,48 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
440 |
−5,17 |
18 |
−5,56 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
10 400 |
|
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
600 |
669,23 |
24 |
1 100,00 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
187 417 |
56,64 |
7 560 |
57,63 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40 661 |
0,74 |
1 640 |
1,36 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
211 400 |
0,00 |
8 528 |
0,61 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9 146 |
63,58 |
369 |
64,29 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5 820 |
0,00 |
235 |
0,43 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
1 588 |
66,98 |
63 |
63,16 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
8 904 |
−15,39 |
348 |
−11,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19 500 |
0,00 |
787 |
0,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
86 660 |
6,57 |
3 496 |
7,21 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
16 862 |
0,00 |
674 |
−0,15 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
23 303 |
−4,89 |
921 |
−7,81 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
5 557 |
95,33 |
223 |
174,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
61 600 |
0,00 |
2 485 |
0,61 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33 476 |
−81,62 |
1 350 |
−81,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
363 444 |
41,05 |
14 661 |
41,94 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
52 826 |
−4,08 |
2 |
0,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
30 870 |
−3,77 |
1 245 |
−3,19 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
72 925 |
−3,23 |
2 942 |
−2,65 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
6 409 |
|
259 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
940 |
−8,74 |
37 |
−5,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 131 |
0,56 |
167 |
1,22 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
11 734 790 |
1,36 |
473 381 |
1,99 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
40 980 |
32,27 |
1 653 |
33,09 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5 418 |
0,00 |
219 |
0,46 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 637 |
−6,26 |
104 |
−8,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 731 |
−17,50 |
352 |
−16,98 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
5 485 |
|
215 |
|
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
229 |
|
9 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
10 180 |
0,00 |
411 |
0,49 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
468 |
49,04 |
19 |
50,00 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
909 161 |
0,99 |
36 676 |
1,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
62 202 |
−13,96 |
2 509 |
−13,42 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
3 450 657 |
0,00 |
139 200 |
0,62 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
82 793 |
2,69 |
3 238 |
7,68 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
26 303 |
−35,89 |
1 029 |
−32,81 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4 087 |
−64,65 |
165 |
−64,58 |
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
272 578 |
34,19 |
10 928 |
46,34 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
26 755 |
26,36 |
1 046 |
32,57 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
97 050 |
−8,24 |
3 891 |
0,08 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
81 141 |
168,08 |
3 273 |
169,83 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
112 203 |
−35,42 |
4 526 |
−35,02 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
6 360 |
−22,61 |
257 |
−22,19 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
74 037 |
−17,06 |
2 987 |
−16,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 928 |
0,00 |
239 |
0,84 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
73 096 |
0,69 |
2 949 |
1,31 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
20 185 |
−80,84 |
814 |
−80,72 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 069 298 |
−0,51 |
43 135 |
0,54 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
24 900 |
|
1 004 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 216 |
−4,78 |
49 |
−3,92 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
12 666 |
25,38 |
510 |
26,24 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
62 144 |
−9,14 |
2 507 |
−8,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
24 250 |
−25,66 |
978 |
−25,17 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−199 373 |
−430,42 |
−8 043 |
−432,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 216 |
−32,02 |
210 |
−31,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 199 262 |
−19,16 |
48 |
−18,64 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
87 329 |
10,33 |
3 523 |
11,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
1 993 488 |
55,82 |
80 417 |
56,79 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
8 498 |
−0,57 |
341 |
8,28 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
241 264 |
|
9 733 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
399 035 |
−41,08 |
16 097 |
−40,70 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
690 356 |
−15,59 |
27 000 |
−11,50 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
75 191 |
0,00 |
2 973 |
−3,10 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1 025 |
−2,38 |
41 |
−2,38 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
20 085 |
−2,27 |
786 |
2,48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
41 239 |
0,16 |
1 664 |
0,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
269 754 |
67,23 |
10 666 |
62,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
839 995 |
−27,54 |
33 885 |
−27,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
128 |
11,30 |
5 |
25,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
136 331 |
46,38 |
5 500 |
47,31 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
90 000 |
64,83 |
3 631 |
65,90 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
32 826 |
−1,33 |
1 324 |
−0,68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
83 505 |
1,75 |
3 369 |
2,37 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
11 286 |
31,10 |
446 |
27,07 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5 671 |
0,00 |
229 |
0,44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 695 |
76,53 |
391 |
92,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 267 |
51,67 |
253 |
52,73 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
59 002 |
1,15 |
2 308 |
6,07 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
372 |
|
15 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
78 936 |
−34,27 |
3 184 |
−33,86 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
221 603 |
1,13 |
8 667 |
6,03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
20 532 |
1 827,89 |
803 |
1 958,97 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
479 400 |
−15,75 |
18 749 |
−11,66 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
497 981 |
1,06 |
19 690 |
−2,08 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
9 733 |
64,71 |
393 |
66,10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
808 886 |
−15,13 |
32 581 |
−14,51 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
320 661 |
0,00 |
12 541 |
4,86 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
165 436 |
−3,69 |
6 674 |
−3,09 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
190 246 |
10,86 |
7 675 |
11,54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 869 609 |
−15,54 |
75 420 |
−15,01 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
16 119 |
−2,92 |
650 |
−2,26 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
48 804 |
−7,23 |
1 969 |
−6,69 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
205 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
11 557 |
0,00 |
466 |
0,65 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 775 296 |
−8,68 |
69 432 |
−4,25 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1 119 |
1,36 |
45 |
2,27 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
82 500 |
−2,37 |
3 307 |
6,47 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
184 906 |
−13,49 |
7 459 |
−12,94 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4 569 |
−4,19 |
184 |
−3,66 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
30 900 |
25,61 |
1 247 |
26,37 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
34 772 |
20,90 |
1 375 |
17,14 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
52 038 |
3,22 |
2 |
0,00 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
302 027 |
1,92 |
12 184 |
2,55 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
17 269 |
0,17 |
697 |
0,72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
52 364 |
−1,07 |
2 112 |
−0,47 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
80 131 |
0,00 |
3 232 |
0,62 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 759 402 |
−1,72 |
232 334 |
−1,11 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 754 |
|
−71 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
35 901 |
0,46 |
1 448 |
1,12 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
3 403 494 |
−12,38 |
134 574 |
−15,11 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
274 509 |
−0,18 |
11 074 |
0,44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 110 |
−8,42 |
45 |
−8,33 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
257 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
137 550 |
1,90 |
5 549 |
2,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 200 |
|
48 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
378 775 |
0,85 |
15 280 |
1,47 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
20 000 |
0,00 |
807 |
0,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
700 032 |
−3,06 |
28 |
0,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
110 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
50 |
−73,96 |
2 |
−71,43 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
419 246 |
0,00 |
16 912 |
0,62 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
58 317 |
−8,21 |
2 306 |
−11,07 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
129 036 |
470,80 |
5 205 |
474,50 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
21 774 |
103,02 |
873 |
191,64 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19 763 |
1,89 |
773 |
6,78 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7 363 |
−10,24 |
288 |
−0,35 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
398 881 |
−4,13 |
15 600 |
0,52 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
2 060 541 |
56,48 |
83 122 |
57,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
386 256 |
48,15 |
15 582 |
49,07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
26 |
−72,04 |
1 |
−66,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 792 |
0,00 |
113 |
0,90 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
66 033 |
10,74 |
2 611 |
7,27 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
252 426 |
−1,24 |
10 183 |
−0,62 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
6 275 |
|
248 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
132 549 |
−90,84 |
5 347 |
−90,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 436 899 |
−1,57 |
98 297 |
−0,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
48 467 |
7,81 |
1 955 |
8,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 309 |
−68,71 |
256 |
43,82 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
14 955 |
3,00 |
585 |
7,95 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
73 170 |
1,50 |
2 952 |
2,11 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 308 |
0,00 |
93 |
1,09 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
651 |
|
26 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
500 |
0,00 |
20 |
0,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2 445 |
0,00 |
97 |
−3,03 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
262 275 |
3,91 |
10 580 |
4,56 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 046 277 |
−9,31 |
42 207 |
−8,74 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
114 070 |
−2,15 |
4 461 |
2,60 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8 944 |
0,00 |
361 |
0,56 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
8 660 |
−90,69 |
339 |
−90,25 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
31 883 |
11,37 |
1 261 |
7,88 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 939 637 |
37,00 |
78 245 |
37,86 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2 670 489 |
0,00 |
107 728 |
0,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 167 |
3,94 |
289 |
4,71 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6 524 |
−4,37 |
263 |
−3,66 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
960 939 |
−6,75 |
37 582 |
−2,22 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
26 111 |
−0,04 |
1 053 |
0,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 585 793 |
−35,23 |
144 651 |
−34,82 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
48 000 |
1,05 |
1 877 |
52,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
727 |
286,70 |
29 |
314,29 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
4 507 |
11,17 |
178 |
7,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 379 437 |
−31,82 |
96 |
−31,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
780 157 |
−11,52 |
31 471 |
−10,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 155 |
−2,84 |
87 |
−2,27 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
28 064 |
−7,94 |
1 098 |
−3,52 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2 824 |
−17,86 |
110 |
−14,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 851 |
−18,47 |
115 |
−17,86 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
134 893 |
−39,01 |
5 276 |
−36,05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
307 706 |
4,90 |
12 034 |
9,99 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
4 974 |
−1,97 |
199 |
−1,97 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
127 969 |
0,39 |
5 162 |
1,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 104 |
1,56 |
45 |
2,33 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
106 032 |
0,86 |
4 277 |
1,50 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7 054 |
4,15 |
285 |
5,58 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
698 544 |
−11,88 |
27 320 |
−7,61 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
10 764 |
−2,90 |
434 |
−2,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 039 |
10,57 |
80 |
16,18 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
205 377 |
−1,81 |
8 285 |
−1,20 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
465 990 |
1,18 |
18 798 |
1,82 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
35 366 |
−22,04 |
1 383 |
−18,26 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4 876 |
26,09 |
191 |
31,94 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
48 113 |
76,57 |
1 941 |
77,66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
148 627 |
218,34 |
6 |
400,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 422 |
0,00 |
90 |
5,88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 215 924 |
1,33 |
170 070 |
1,97 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
6 200 000 |
−1,59 |
250 108 |
−0,97 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
106 517 |
4,25 |
4 297 |
4,88 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 160 831 |
10,06 |
46 828 |
10,75 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
8 353 |
−1,97 |
337 |
−1,47 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 546 |
|
62 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
420 232 |
−5,07 |
16 952 |
−4,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
71 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
24 274 |
13,27 |
1 |
|
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
626 672 |
331,31 |
24 509 |
352,28 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2 084 915 |
0,71 |
84 105 |
1,34 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
292 |
−44,38 |
12 |
−47,62 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
161 345 |
33,51 |
6 310 |
40,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
59 811 |
1,28 |
2 413 |
1,90 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
594 198 |
|
23 970 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7 536 |
0,00 |
298 |
−3,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 772 060 |
7,02 |
152 165 |
7,68 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
28 258 |
13,13 |
1 140 |
13,79 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
20 000 |
|
807 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
1 060 649 |
5,48 |
42 787 |
6,13 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
111 090 |
8,46 |
4 345 |
13,72 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
651 |
0,00 |
26 |
0,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
11 884 |
|
408 |
|
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
1 872 810 |
−18,97 |
75 087 |
−11,63 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4 433 |
−10,93 |
165 |
−5,17 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
15 914 |
|
629 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
21 700 |
5,85 |
875 |
6,58 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 585 |
0,00 |
64 |
0,00 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
2 561 500 |
4,06 |
103 331 |
4,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
28 088 |
0,00 |
1 099 |
4,87 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11 503 |
−12,88 |
464 |
−12,29 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
48 704 |
−29,47 |
1 905 |
−26,06 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
24 637 |
85,67 |
994 |
87,01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 424 500 |
8,20 |
57 464 |
8,88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
3 000 |
0,00 |
121 |
0,83 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
6 124 |
0,00 |
247 |
0,82 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
38 723 |
|
2 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7 402 |
18,41 |
293 |
14,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
20 893 |
14,29 |
826 |
10,72 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
100 |
−12,28 |
4 |
0,00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
6 920 |
−4,75 |
279 |
−4,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
112 565 |
−28,47 |
4 541 |
−28,03 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
66 893 |
459,91 |
2 698 |
464,44 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
42 661 |
−2,44 |
1 721 |
−1,88 |
|
2025-05-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
133 532 |
40,04 |
5 353 |
52,72 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7 875 |
1,42 |
318 |
1,93 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
33 000 |
0,00 |
1 331 |
0,68 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
198 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
307 318 |
−1,28 |
12 397 |
−0,67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
447 059 |
6,35 |
18 034 |
7,01 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 115 |
3,62 |
731 |
4,29 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
60 099 |
18,18 |
2 376 |
14,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15 584 |
−7,55 |
629 |
−6,96 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
455 990 |
−26,29 |
18 |
−25,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
28 |
16,67 |
1 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
221 603 |
0,00 |
8 939 |
0,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5 791 |
0,00 |
234 |
0,43 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
340 504 |
10,59 |
14 |
8,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
2 383 149 |
26,24 |
96 136 |
27,03 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 293 |
0,00 |
52 |
1,96 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
5 442 |
|
220 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
619 |
3,17 |
25 |
0,00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5 667 |
−1,22 |
229 |
−0,44 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
378 |
0,00 |
15 |
0,00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
27 729 |
−0,27 |
1 119 |
0,36 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7 867 |
4,98 |
321 |
12,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 783 |
15,33 |
112 |
16,67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
46 047 |
−2,53 |
1 858 |
−1,95 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
47 399 |
68,15 |
1 912 |
69,20 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
40 076 |
0,00 |
1 617 |
0,62 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
388 |
|
16 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
77 817 |
34,90 |
3 139 |
35,77 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5 552 |
2,55 |
224 |
2,76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 047 |
1,65 |
42 |
2,44 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
23 271 |
−0,86 |
939 |
−0,21 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
97 301 |
0,00 |
3 925 |
0,64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 451 |
5,51 |
98 |
5,43 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
38 538 |
0,00 |
1 507 |
4,87 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
20 938 |
−1,51 |
819 |
3,28 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
779 810 |
14,04 |
31 824 |
22,19 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
15 215 |
−51,52 |
610 |
−47,18 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
40 250 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 413 |
−40,60 |
218 |
−40,27 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
22 052 |
−5,77 |
890 |
−5,22 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
23 565 |
2,41 |
951 |
3,04 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6 080 |
−91,56 |
245 |
−91,52 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
257 |
6,64 |
10 |
11,11 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
84 888 |
−6,85 |
3 320 |
−2,32 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
71 968 |
6,14 |
2 846 |
2,82 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
326 035 |
−14,66 |
12 891 |
−17,32 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
92 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
534 |
0,00 |
22 |
0,00 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
106 760 |
−29,79 |
4 221 |
−31,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 685 |
−64,57 |
108 |
−64,36 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
50 577 |
19,59 |
2 040 |
20,35 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 187 |
−9,74 |
86 |
−5,56 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14 921 |
0,00 |
590 |
−3,12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
27 532 |
46,68 |
1 111 |
47,61 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
370 |
−4,15 |
15 |
−6,67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
5 185 |
0,00 |
205 |
−2,84 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8 673 |
17,89 |
339 |
23,72 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 485 737 |
−1,44 |
59 935 |
−0,83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
37 008 |
−37,20 |
1 493 |
−36,83 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
668 |
−1,91 |
26 |
−3,70 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
80 909 |
30,63 |
3 264 |
31,41 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
30 |
|
1 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14 074 |
3,78 |
568 |
4,42 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
219 793 |
2,83 |
9 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
147 983 |
−8,97 |
5 970 |
−8,41 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
115 056 |
6,59 |
4 641 |
7,26 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
43 646 |
1,50 |
1 707 |
6,43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
166,67 |
1 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3 602 666 |
−12,54 |
140 900 |
−8,30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
23 008 |
5,86 |
928 |
6,54 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
8 635 |
0,15 |
348 |
0,87 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
512 |
−8,08 |
20 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 838 465 |
−1,28 |
195 184 |
−0,66 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
4 780 |
|
193 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−178 |
−20,54 |
−7 |
−12,50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
164 541 |
−1,53 |
6 638 |
−0,91 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
29 720 |
138,73 |
1 199 |
140,08 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
38 219 |
|
1 542 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5 335 |
−2,77 |
215 |
−1,83 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
343 443 |
−0,94 |
13 854 |
−0,32 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
782 |
−5,44 |
32 |
−6,06 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
395 |
0,00 |
16 |
0,00 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
5 137 |
|
207 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
169 |
15,75 |
7 |
20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
408 |
−17,91 |
16 |
−15,79 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
756 |
−1,43 |
30 |
0,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
100 |
−24,81 |
4 |
−25,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
138 |
−32,35 |
6 |
−37,50 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
367 |
10,54 |
15 |
7,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 437 948 |
65,87 |
179 027 |
66,90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 130 |
−2,36 |
530 |
−1,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
945 825 |
2,17 |
38 155 |
2,80 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8 001 |
5,12 |
323 |
5,57 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
30 268 |
0,17 |
1 213 |
9,28 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
4 565 |
16,87 |
180 |
13,21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
155 908 |
20,19 |
6 289 |
20,94 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16 490 |
−1,14 |
665 |
−0,45 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
33 696 |
−1,29 |
1 351 |
−1,32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
497 567 |
4,97 |
20 |
5,26 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9 443 |
−10,41 |
352 |
−4,86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
296 183 |
0,00 |
11 584 |
4,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2 718 |
−67,27 |
110 |
−67,17 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
152 |
|
6 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4 477 |
0,00 |
181 |
0,56 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
22 123 |
−0,52 |
1 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
290 |
0,00 |
12 |
0,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
14 542 |
0,80 |
587 |
1,38 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
327 235 |
266,39 |
13 201 |
268,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
41 492 |
232,60 |
1 674 |
234,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
159 400 |
−3,92 |
6 430 |
−3,31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
209 623 |
2,96 |
8 456 |
3,60 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
650 |
0,00 |
26 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 312 117 |
−16,65 |
335 315 |
−16,13 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
320 589 |
12,37 |
12 933 |
13,07 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
10 609 |
28,83 |
415 |
34,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8 300 |
−69,26 |
335 |
−69,13 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
521 318 |
1,22 |
21 023 |
1,83 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 673 |
−3,13 |
67 |
−2,90 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
691 150 |
−5,08 |
27 881 |
−4,49 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
6 373 |
−0,13 |
257 |
0,78 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
14 136 |
−32,32 |
570 |
−31,90 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
611 |
−1,93 |
25 |
0,00 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
12 089 |
|
478 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10 871 |
41,86 |
439 |
42,67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
21 |
10,53 |
1 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
88 283 |
2,71 |
3 491 |
−0,48 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6 300 |
0,00 |
254 |
0,79 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
268 |
18,58 |
11 |
11,11 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
42 420 |
0,00 |
1 711 |
0,65 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
23 665 |
27,86 |
955 |
28,57 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9 400 |
0,00 |
379 |
0,80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
90 379 |
36,51 |
3 646 |
37,34 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 723 404 |
34,45 |
67 919 |
33,31 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
177 545 |
0,14 |
7 |
16,67 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
3 318 415 |
−6,14 |
133 865 |
−5,56 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
572 044 |
−1,68 |
23 076 |
−1,07 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
158 580 |
2,59 |
6 202 |
7,58 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
35 560 |
−3,32 |
1 434 |
−2,71 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
86 188 |
33,08 |
3 477 |
33,90 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
36 919 |
232,54 |
1 489 |
234,61 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
74 |
0,00 |
3 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 243 |
−1,25 |
440 |
3,54 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
13 810 |
−5,27 |
540 |
−0,55 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 785 |
0,00 |
72 |
1,41 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
28 600 |
12,82 |
1 154 |
13,48 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
592 |
0,00 |
24 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
52 118 |
|
2 038 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
700 |
0,00 |
28 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
729 102 |
5,56 |
29 406 |
6,23 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
68 941 |
78,50 |
2 696 |
87,22 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
20 627 |
10,87 |
807 |
16,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
30 930 |
−13,65 |
1 248 |
−13,16 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 179 |
0,00 |
46 |
0,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
23 477 |
−18,42 |
947 |
−17,87 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 738 |
−48,18 |
70 |
−47,76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 304 |
0,00 |
133 |
0,76 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
9 534 |
−5,74 |
385 |
−5,19 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
94 256 |
17,95 |
3 727 |
14,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
868 358 |
1,78 |
34 335 |
−1,39 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6 024 |
3,42 |
243 |
4,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 254 |
54,62 |
51 |
56,25 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
30 |
|
1 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
11 532 |
|
465 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8 901 |
29,09 |
357 |
40,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 875 |
36,86 |
76 |
38,89 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
545 328 |
5,37 |
21 999 |
6,03 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
6 930 |
425,00 |
280 |
436,54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 890 |
43,33 |
157 |
44,44 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
32 532 |
|
1 312 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
238 911 |
−5,09 |
9 344 |
−0,48 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
425 |
0,00 |
17 |
0,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
11 685 |
−2,42 |
457 |
2,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
475 907 |
−25,90 |
19 198 |
−25,44 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3 329 |
|
130 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5 346 |
−69,57 |
216 |
−69,46 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
55 098 |
1,57 |
2 223 |
2,21 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
1 283 089 |
−12,50 |
50 733 |
−15,22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
89 144 |
10,88 |
3 596 |
11,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
891 876 |
31,89 |
35 978 |
32,72 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
19 002 |
4 170,11 |
751 |
5 676,92 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
42 866 |
68,70 |
1 711 |
95,99 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
61 422 062 |
0,95 |
2 477 766 |
1,58 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5 472 |
7,36 |
221 |
7,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
454 216 |
5,45 |
18 323 |
6,11 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
44 974 |
|
1 814 |
|
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
601 626 |
6,67 |
23 530 |
11,84 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
18 950 |
0,00 |
764 |
0,66 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
71 462 |
|
2 883 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10 507 |
−11,38 |
424 |
−10,95 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
21 282 |
0,02 |
859 |
0,59 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
92 144 |
10,27 |
3 604 |
15,63 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
109 607 |
−10,93 |
4 088 |
−5,50 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
32 104 |
22,62 |
1 197 |
46,33 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1 567 487 |
−5,08 |
61 304 |
−0,47 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
10 742 |
0,00 |
433 |
0,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
129 007 |
17,01 |
5 045 |
22,69 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
9 000 |
0,00 |
363 |
0,56 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
6 554 |
−18,32 |
264 |
−17,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 594 |
−61,26 |
226 |
−61,07 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
4 375 |
|
171 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 810 |
103,12 |
193 |
120,69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
310 015 |
27,67 |
12 506 |
28,48 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
251 325 |
9,03 |
9 937 |
5,65 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
90 711 |
−6,68 |
3 659 |
−6,08 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
152 613 |
−4,22 |
6 156 |
−3,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 355 191 |
−0,63 |
216 028 |
−0,01 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17 499 |
−1,31 |
706 |
−0,70 |
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
1 341 483 |
−16,05 |
53 042 |
−18,66 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
77 727 |
−0,20 |
3 136 |
0,42 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7 312 |
0,94 |
310 |
6,55 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 379 |
−29,47 |
96 |
−29,63 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
78 712 |
222,02 |
3 156 |
413,01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1 055 183 |
28,63 |
43 |
31,25 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
12 800 |
19,63 |
501 |
90,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8 302 |
−0,17 |
335 |
0,30 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
23 135 |
−15,58 |
933 |
−15,03 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
42 459 |
0,04 |
1 679 |
−3,06 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
772 |
−3,86 |
31 |
−3,12 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
55 607 |
0,00 |
2 243 |
0,63 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
37 628 |
−14,95 |
1 509 |
−7,26 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
9 252 |
0,00 |
373 |
0,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
24 726 001 |
4,06 |
997 447 |
4,71 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
121 094 |
14,15 |
4 885 |
14,86 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
19 429 |
8,81 |
784 |
9,51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
14 077 |
|
551 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
314 302 |
−27,26 |
12 679 |
−26,81 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
15 992 |
16,31 |
632 |
12,66 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3 525 |
0,20 |
139 |
−2,80 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
7 571 |
−12,32 |
305 |
−11,34 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
37 756 |
−5,84 |
1 523 |
−5,23 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
43 938 |
−0,17 |
2 |
0,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
8 268 |
1,80 |
334 |
2,46 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
111 617 |
2,28 |
4 503 |
2,93 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6 829 |
1,50 |
275 |
2,23 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
7 977 |
−39,53 |
312 |
−36,79 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
129 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
558 019 |
4,14 |
22 510 |
4,79 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10 432 |
25,41 |
421 |
26,13 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
41 100 |
−2,33 |
1 625 |
−5,36 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
2 174 516 |
4,10 |
85 980 |
0,86 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4 800 |
0,00 |
188 |
4,47 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
8 265 |
4,54 |
333 |
5,38 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
14 719 |
−70,79 |
594 |
−70,64 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
31 012 |
0,00 |
1 251 |
0,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
77 900 |
−24,81 |
3 142 |
−24,34 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
27 275 |
−30,49 |
1 078 |
−32,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 609 374 |
142,92 |
64 922 |
144,44 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
115 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
21 200 |
0,00 |
855 |
0,71 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
14 816 |
−31,82 |
598 |
−31,46 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
12 357 |
11,44 |
489 |
7,96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
59 227 |
4,75 |
2 389 |
5,43 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
81 300 |
−5,22 |
3 280 |
−4,62 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
323 |
−73,61 |
13 |
−73,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4 836 |
0,00 |
195 |
1,04 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
57 910 |
−54,65 |
2 336 |
−54,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13 237 |
0,00 |
534 |
0,57 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3 775 |
2,30 |
152 |
3,40 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14 636 |
−38,99 |
572 |
−36,02 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
109 326 |
5,76 |
4 410 |
6,42 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 315 320 |
6,90 |
53 060 |
7,57 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
55 |
37,50 |
2 |
100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
744 |
11,04 |
30 |
15,38 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16 370 |
6,55 |
660 |
7,32 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
120 |
12,15 |
5 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30 551 |
0,00 |
1 195 |
4,83 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5 235 |
1,75 |
211 |
2,43 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
633 592 |
3,93 |
24 780 |
8,98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
10 821 |
−6,41 |
437 |
−5,83 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
724 284 |
−13,39 |
29 218 |
−12,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11 464 |
14,79 |
462 |
15,50 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
8 854 |
−68,71 |
357 |
−68,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
24 119 |
0,00 |
973 |
0,62 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 532 806 |
17,78 |
182 853 |
18,51 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
14 |
|
1 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
46 871 |
−267,49 |
1 833 |
−335,30 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
71 442 |
4,77 |
2 882 |
5,42 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
76 111 |
44,05 |
3 070 |
44,95 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
1 020 620 |
−0,14 |
39 916 |
4,71 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
33 342 |
|
1 304 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10 808 |
1,07 |
427 |
−2,06 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5 700 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
125 708 |
−5,41 |
4 916 |
−0,81 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8 431 |
−57,43 |
340 |
−57,18 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
74 461 |
−62,92 |
3 004 |
−42,61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 148 |
4,47 |
571 |
4,20 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 364 290 |
170,96 |
55 035 |
172,65 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
345 052 |
7,72 |
13 495 |
12,94 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
191 016 |
−63,21 |
7 706 |
−62,98 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
309 592 |
|
12 241 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
705 |
−59,83 |
28 |
−59,42 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
100 412 |
3,02 |
4 051 |
3,66 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5 538 |
−68,76 |
223 |
−68,59 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
46 304 |
−48,00 |
1 868 |
−47,69 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
27 646 |
−41,02 |
1 115 |
−40,66 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23 302 |
7,66 |
940 |
8,42 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
184 |
10,18 |
7 |
0,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
23 054 |
0,00 |
930 |
0,54 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
40 000 |
|
1 614 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
138 554 |
7,87 |
5 589 |
8,55 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14 717 |
51,33 |
625 |
60,41 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8 172 |
8,63 |
330 |
9,30 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
13 923 |
−7,03 |
545 |
−2,51 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
726 |
|
29 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
500 |
|
20 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
226 384 |
0,00 |
9 |
0,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 132 |
|
45 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
194 261 |
0,00 |
7 598 |
4,86 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
31 570 |
|
1 274 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 030 |
0,00 |
42 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
143 168 |
0,00 |
5 775 |
0,63 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6 024 |
0,00 |
238 |
−2,86 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
60 000 |
0,00 |
2 372 |
−3,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
18 635 |
51,94 |
752 |
52,95 |
|
2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
14 800 |
−19,17 |
628 |
−12,29 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
383 |
0,00 |
15 |
0,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5 785 |
−12,11 |
233 |
−11,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 726 |
−75,01 |
231 |
−74,89 |
|
2025-05-13 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
128 |
|
5 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
626 608 |
|
25 277 |
|
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
8 062 |
0,00 |
323 |
−0,31 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 671 |
0,00 |
67 |
1,52 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
277 582 |
2 213,76 |
11 198 |
2 232,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 168 |
−11,43 |
128 |
−11,19 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
16 703 |
0,00 |
660 |
−3,08 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
51 412 |
579,42 |
2 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
34 697 |
0,00 |
1 372 |
−3,11 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5 006 |
|
202 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
104 545 |
197,31 |
4 217 |
199,29 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
615 |
−0,65 |
24 |
−4,00 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
16 802 |
7,02 |
664 |
3,75 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
101 |
1,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
30 211 |
2,08 |
1 219 |
2,70 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
503 |
0,00 |
20 |
11,11 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
48 732 |
2,26 |
1 966 |
2,88 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
10 491 |
−84,36 |
423 |
−84,26 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
12 796 |
8,95 |
516 |
9,79 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
67 557 |
−6,67 |
2 725 |
−6,10 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
71 777 |
−21,09 |
2 895 |
−20,60 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
60 675 |
−0,87 |
2 399 |
−3,92 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
60 420 |
114,16 |
2 |
100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
104 153 |
241,55 |
4 202 |
243,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
975 096 |
84,81 |
39 335 |
85,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
80 665 |
3,87 |
3 155 |
8,91 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
11 419 |
8,94 |
447 |
14,36 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
7 656 |
3,87 |
309 |
4,41 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
26 198 |
−5,06 |
1 057 |
−3,30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
212 012 |
7,05 |
9 |
14,29 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
58 981 |
−17,33 |
2 307 |
−13,34 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
64 344 |
−8,24 |
2 596 |
−7,68 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11 921 |
−1,48 |
481 |
−1,03 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4 370 |
0,00 |
171 |
4,29 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
136 |
|
5 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
20 025 |
−0,90 |
808 |
−0,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
807 397 |
−44,87 |
33 |
−44,83 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
789 120 |
−16,99 |
31 533 |
−17,26 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
101 805 |
0,00 |
3 982 |
4,85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
159 526 |
0,37 |
6 435 |
0,99 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
46 721 |
587,88 |
1 872 |
593,33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
176 521 |
1,35 |
7 077 |
10,53 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
376 607 |
5,06 |
15 192 |
5,71 |
|
2025-05-15 |
13F |
Vennlight Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10 245 |
68,20 |
413 |
69,26 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
13 950 |
0,00 |
563 |
0,54 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
12 179 |
−8,93 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 879 |
−2,03 |
76 |
−1,32 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
347 |
0,00 |
14 |
0,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
4 000 |
0,00 |
161 |
0,63 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
66 600 |
2,15 |
2 687 |
2,79 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15 035 |
5,18 |
607 |
5,76 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5 268 |
0,00 |
213 |
0,47 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 614 |
34,28 |
65 |
35,42 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 354 |
1,73 |
55 |
1,89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
405 497 |
12,70 |
15 859 |
18,17 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 482 807 |
−5,28 |
180 831 |
−4,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
864 |
0,00 |
35 |
0,00 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
157 630 |
−12,31 |
6 433 |
−6,05 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 783 |
−16,80 |
274 |
−16,26 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
280 |
12,00 |
11 |
10,00 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
7 267 |
|
293 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
75 656 |
−3,93 |
2 959 |
0,72 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
173 891 |
9,31 |
7 015 |
9,99 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
171 500 |
3,31 |
7 |
0,00 |
|
2025-04-22 |
13F |
LVZ Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
739 |
2,07 |
30 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 681 |
17,72 |
148 |
19,35 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
207 056 |
9,44 |
8 353 |
10,13 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
33 |
−65,98 |
1 |
−66,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11 097 |
2,79 |
448 |
3,47 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
250 |
0,00 |
10 |
0,00 |
|
2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
143 248 |
−0,48 |
5 743 |
8,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
103 595 |
−3,00 |
4 179 |
−2,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
366 119 |
5,34 |
14 769 |
6,00 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1 000 888 |
0,23 |
40 376 |
0,85 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
386 |
18,77 |
16 |
15,38 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
21 022 |
0,00 |
822 |
4,85 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
494 957 |
−0,86 |
19 967 |
−0,24 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
709 753 |
|
28 064 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
120 536 |
14,40 |
4 862 |
15,13 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
65 379 |
|
2 585 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 956 214 |
−5,20 |
78 914 |
−4,61 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
176 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8 000 |
0,00 |
323 |
0,63 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
984 133 |
1,60 |
39 700 |
2,23 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
266 698 |
405,29 |
11 |
400,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4 884 |
0,00 |
197 |
1,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 721 |
0,00 |
67 |
4,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 491 |
0,00 |
343 |
0,59 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
392 500 |
−0,13 |
15 833 |
0,50 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 576 173 |
6,98 |
61 644 |
12,17 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
34 274 |
−19,87 |
1 355 |
−22,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5 432 |
90,00 |
219 |
92,11 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
20 377 |
−81,04 |
760 |
−79,89 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10 000 |
|
403 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
739 |
−3,65 |
28 |
3,85 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
8 000 |
0,00 |
323 |
0,63 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
4 730 |
−17,95 |
185 |
−14,42 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
12 237 |
0,00 |
494 |
0,61 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
96 774 |
2,50 |
3 904 |
3,12 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 000 |
|
40 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6 918 |
4,88 |
279 |
5,68 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
10 989 |
−0,38 |
454 |
2,49 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3 400 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
35 409 |
4,25 |
1 400 |
1,01 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
362 709 |
4,12 |
14 632 |
4,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 230 319 |
2,91 |
170 651 |
3,56 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10 591 |
2,07 |
427 |
2,89 |
|
2025-04-24 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
411 |
0,74 |
17 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
115 |
−40,10 |
5 |
−42,86 |
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
245 638 |
−6,04 |
9 909 |
−5,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
666 |
0,45 |
27 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
12 881 |
0,29 |
520 |
0,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
370 000 |
0,00 |
14 926 |
0,62 |
|
2025-05-22 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
5 927 |
−57,29 |
238 |
−53,53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5 716 |
−92,05 |
231 |
−88,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
678 065 |
−7,36 |
27 353 |
−6,77 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
39 663 |
−1,50 |
1 551 |
3,33 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
5 688 |
0,00 |
229 |
0,44 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
44 835 |
−4,18 |
1 809 |
−3,57 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
14 |
−62,16 |
0 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
35 947 |
−46,45 |
1 406 |
−33,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
1 682 096 |
−4,09 |
67 856 |
−3,50 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
22 |
83,33 |
1 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
10 721 |
|
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4 770 |
−57,52 |
192 |
−57,33 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10 000 |
0,00 |
403 |
0,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 225 659 |
23,84 |
49 443 |
24,61 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
477 |
14,39 |
19 |
20,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
120 |
−63,86 |
5 |
−61,54 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9 430 |
0,50 |
380 |
1,06 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
22 |
|
1 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
15 330 |
34,14 |
600 |
40,61 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
28 733 |
−1,00 |
1 136 |
−4,05 |
|
2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
19 600 |
0,00 |
832 |
8,62 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
325 |
|
13 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
822 |
7,31 |
33 |
10,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
644 570 |
11,62 |
26 002 |
12,32 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
63 248 |
21,20 |
2 501 |
17,43 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
28 600 |
12,82 |
1 154 |
13,48 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
309 |
7,67 |
12 |
9,09 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
66 409 |
−1,42 |
2 679 |
−0,81 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
12 446 |
0,73 |
502 |
1,41 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
394 793 |
149,07 |
15 926 |
150,63 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
6 892 |
0,00 |
278 |
0,72 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
20 348 |
−2,02 |
821 |
−1,44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14 064 |
−22,36 |
567 |
−21,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
38 422 |
−7,89 |
1 550 |
−7,36 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 392 |
−4,55 |
96 |
−4,00 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
136 576 |
−29,01 |
5 341 |
−25,57 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
78 171 |
−10,83 |
3 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
56 791 |
−4,60 |
2 291 |
−3,62 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
6 764 |
1 591,00 |
273 |
1 600,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2 495 081 |
|
97 583 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8 180 |
−1,67 |
330 |
−1,20 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
280 |
0,00 |
11 |
0,00 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
61 |
|
2 |
|
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
4 275 |
|
172 |
|
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
1 542 406 |
−1,22 |
62 221 |
−0,60 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
91 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
244 |
−0,81 |
10 |
0,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
8 940 |
−4,34 |
353 |
−7,35 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
581 391 |
258,77 |
23 453 |
261,04 |
|
2025-04-21 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
10 244 |
17,44 |
405 |
14,08 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
77 763 |
16,49 |
3 041 |
22,13 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2 432 |
−80,70 |
98 |
−80,59 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
227 643 |
−0,28 |
9 001 |
−3,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4 422 |
0,00 |
178 |
0,56 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
1 575 973 |
−14,59 |
61 636 |
−10,44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18 631 |
24,21 |
752 |
24,96 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
128 585 |
−62,15 |
5 187 |
−44,80 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
78 001 |
7,81 |
3 051 |
13,05 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
891 |
0,00 |
36 |
0,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
417 281 |
2,94 |
16 833 |
3,58 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
158 371 |
|
6 389 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
348 248 |
−0,15 |
14 048 |
0,48 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
231 894 |
−79,66 |
9 |
−80,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
61 324 |
8,40 |
2 474 |
9,09 |
|
2025-05-30 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
13 499 |
0,00 |
541 |
9,07 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
153 804 |
16,51 |
6 204 |
17,23 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
152 098 |
0,00 |
5 949 |
4,85 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3 721 |
−4,59 |
149 |
4,20 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
139 565 |
−2,49 |
5 630 |
−1,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
5 629 692 |
58,38 |
227 102 |
59,37 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
122 |
0,00 |
5 |
0,00 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
472 722 |
10,54 |
18 488 |
15,90 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
18 291 |
0,00 |
715 |
4,84 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
43 785 |
−0,61 |
1 766 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19 321 |
272,92 |
779 |
276,33 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
5 932 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
282 |
−28,06 |
11 |
−26,67 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
10 001 |
−8,90 |
401 |
−0,74 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
181 |
0,00 |
7 |
0,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
521 |
−1,51 |
21 |
0,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
38 |
216,67 |
2 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
4 864 |
−10,92 |
192 |
−13,51 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
206 966 |
−48,77 |
8 349 |
−48,44 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
5 282 |
0,92 |
213 |
1,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
240 |
352,83 |
9 |
800,00 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 664 |
18,98 |
107 |
30,49 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
282 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 499 |
−3,35 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
20 810 |
4,26 |
1 |
|
|