2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
140 |
117,19 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 242 |
0,00 |
91 |
12,35 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
10 719 |
-38,54 |
805 |
-30,72 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
967 |
-26,63 |
68 |
-30,21 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
30 251 |
4,97 |
2 125 |
0,90 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
837 |
-82,67 |
58 |
-84,25 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
17 848 |
-46,47 |
1 237 |
-50,64 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6 183 |
|
428 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 224 683 |
9,56 |
431 246 |
1,05 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
19 919 |
0,00 |
1 380 |
-7,82 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
85 363 |
-0,47 |
5 901 |
-7,16 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25 151 |
27,01 |
1 742 |
17,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
147 807 |
-0,69 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 173 |
3,51 |
635 |
-4,51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
138 |
-8,00 |
10 |
-18,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
11 616 |
11,41 |
805 |
2,68 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
296 |
11,28 |
22 |
23,53 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
65 594 |
0,43 |
4 544 |
-7,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9 158 |
-8,88 |
634 |
-15,92 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
292 226 |
-1,72 |
20 245 |
-9,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 417 |
-10,96 |
375 |
-17,76 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
6 353 |
-18,99 |
440 |
-25,30 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
1 891 869 |
-0,71 |
132 866 |
-4,54 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3 000 |
0,00 |
208 |
-8,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
77 900 |
14,06 |
5 397 |
5,19 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
165 |
-24,31 |
11 |
-31,25 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
513 |
-0,58 |
36 |
-7,89 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24 417 |
0,00 |
1 692 |
-7,75 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
141 775 |
1,54 |
9 957 |
-2,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
144 008 |
2,37 |
9 977 |
-5,58 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
4 491 910 |
0,00 |
311 200 |
-7,76 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22 947 |
21,18 |
1 612 |
16,49 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 194 |
-2,05 |
83 |
-9,89 |
|
2025-05-22 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JPDRX - JPMorgan Preferred and Income Securities Fund Class R6
|
|
|
|
161 074 |
|
3 576 |
|
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
14 258 |
-6,24 |
988 |
-13,57 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21 341 |
147,58 |
1 479 |
128,44 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
600 |
0,00 |
42 |
-2,33 |
|
2025-03-28 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
22 575 |
0,00 |
1 696 |
12,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
690 464 |
1,44 |
47 835 |
-6,44 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
507 |
-94,70 |
38 |
-94,04 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
24 |
|
2 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 528 |
1,93 |
106 |
-6,25 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
11 708 |
|
879 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
53 563 |
13,00 |
3 711 |
4,21 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
612 |
-31,77 |
45 |
-23,73 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 464 |
19,96 |
185 |
36,03 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
5 074 |
0,00 |
352 |
-7,87 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
92 011 |
-3,93 |
6 777 |
7,22 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
680 |
-5,56 |
47 |
-12,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 447 |
-7,78 |
100 |
-14,53 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4 231 |
0,83 |
298 |
-3,88 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
54 003 |
-17,91 |
3 741 |
-24,29 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
23 588 |
-15,10 |
1 772 |
-4,32 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
380 645 |
33,09 |
26 |
23,81 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
36 747 |
-55,98 |
2 546 |
-59,41 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
12 200 |
0,00 |
845 |
-7,75 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3 461 |
0,06 |
240 |
-7,72 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
23 835 |
-32,58 |
1 674 |
-35,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 623 546 |
35,70 |
320 319 |
25,17 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
19 904 |
0,00 |
1 379 |
-7,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
142 919 |
30,20 |
9 901 |
20,08 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 858 |
0,00 |
129 |
-7,91 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8 501 |
-12,37 |
597 |
-15,68 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5 909 |
0,61 |
415 |
-3,50 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
20 222 |
0,00 |
1 401 |
-7,77 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 808 |
0,00 |
267 |
-3,96 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
562 |
|
41 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2 932 |
-40,30 |
216 |
-33,64 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
37 819 |
4,17 |
2 620 |
-3,89 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
118 363 |
1,17 |
8 200 |
-6,68 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
12 101 |
-40,30 |
838 |
-44,94 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
100 |
-16,67 |
7 |
-33,33 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6 409 |
-2,70 |
472 |
8,76 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2 000 |
0,00 |
140 |
-4,11 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
70 209 |
-23,82 |
5 171 |
-15,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
1 937 |
-2,47 |
143 |
8,40 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 975 892 |
-12,67 |
145 524 |
-2,54 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
225 138 |
-2,53 |
15 598 |
-10,09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3 573 |
|
248 |
|
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
372 250 |
0,00 |
8 301 |
-6,46 |
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
771 445 |
-10,82 |
17 126 |
-13,20 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
873 |
-4,59 |
60 |
-11,76 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
810 |
0,00 |
56 |
-6,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7 856 |
6,83 |
579 |
19,18 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
23 900 |
|
1 656 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1 025 |
-6,48 |
68 |
-5,63 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
311 |
-7,44 |
22 |
-16,00 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
119 500 |
0,00 |
8 801 |
11,59 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
298 |
-3,25 |
21 |
-13,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
16 361 |
-0,64 |
1 133 |
-8,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
76 400 |
0,00 |
5 293 |
-7,76 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
282 508 |
20,34 |
19 572 |
11,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
907 532 |
-12,65 |
62 875 |
-19,43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
-100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9 020 |
7,36 |
664 |
19,86 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7 790 |
0,40 |
574 |
11,91 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
53 982 |
-2,74 |
3 740 |
-10,29 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
81 302 |
0,81 |
5 633 |
-7,02 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
327 |
0,00 |
23 |
-8,33 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
63 858 |
-1,26 |
4 485 |
-5,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
78 109 |
-4,69 |
5 411 |
-12,09 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 905 |
0,00 |
132 |
-8,39 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2 110 |
-25,36 |
146 |
-31,13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 101 |
0,00 |
146 |
-7,64 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3 391 |
|
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
19 024 |
38,10 |
1 401 |
54,13 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3 472 |
|
241 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-250 |
|
-18 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7 900 |
0,00 |
547 |
-7,76 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 913 |
0,00 |
271 |
-7,51 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 315 |
0,00 |
230 |
-7,66 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
404 536 |
0,83 |
28 026 |
-7,00 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9 742 |
0,00 |
684 |
-3,80 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
157 996 |
0,82 |
10 946 |
-7,01 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5 381 |
57,57 |
378 |
51,41 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1 716 |
-15,22 |
119 |
-22,37 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 091 |
0,00 |
699 |
-7,66 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2 626 117 |
-16,45 |
193 414 |
-6,77 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
122 047 |
30,39 |
8 989 |
45,51 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
559 |
35,02 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
277 518 |
-2,38 |
19 226 |
-9,95 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
24 289 |
5,33 |
1 683 |
-2,89 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
36 541 |
7,37 |
2 566 |
3,22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 562 |
-24,08 |
385 |
-30,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
906 109 |
4,42 |
62 775 |
-3,69 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
370 |
0,00 |
26 |
-7,41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
215 833 |
0,00 |
15 896 |
11,60 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
121 251 |
0,00 |
8 410 |
-7,75 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15 336 |
|
1 062 |
|
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
63 925 |
-1,35 |
4 489 |
-5,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
96 845 |
2,46 |
6 709 |
-5,49 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
27 078 |
-3,01 |
1 876 |
-10,59 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 687 |
54,63 |
117 |
43,21 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 545 |
2,13 |
335 |
2,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
192 413 |
3,51 |
14 171 |
15,51 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
341 |
188,98 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 802 |
4,46 |
127 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 897 274 |
-3,58 |
200 723 |
-11,06 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 704 |
223,95 |
120 |
213,16 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
48 933 |
-0,56 |
3 390 |
-8,28 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
712 |
-55,05 |
50 |
-56,52 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
20 |
25,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
552 |
0,00 |
38 |
-7,32 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
81 |
0,00 |
6 |
-16,67 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11 160 |
-1,51 |
784 |
-5,32 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
41 102 |
17,22 |
2 887 |
12,69 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
437 955 |
-5,87 |
30 342 |
-13,18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9 969 |
-0,37 |
691 |
-8,12 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 518 |
-7,01 |
244 |
-14,44 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
34 055 |
-8,01 |
2 359 |
-15,14 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
780 606 |
0,00 |
54 080 |
-7,76 |
|
2025-07-25 |
NP |
PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
|
|
|
|
142 374 |
26,78 |
3 164 |
19,58 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
4 404 |
-0,43 |
305 |
-8,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 899 |
-48,35 |
132 |
-52,54 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
316 753 |
|
23 329 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
266 074 |
-11,07 |
18 434 |
-17,97 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
26 |
|
2 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15 529 |
-1,27 |
1 076 |
-8,98 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
35 297 |
0,85 |
2 445 |
-6,96 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
25 300 |
|
1 753 |
|
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
20 000 |
0,00 |
1 386 |
-7,79 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
161 860 |
-3,42 |
11 214 |
-10,92 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
6 180 |
23,40 |
428 |
13,83 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7 659 |
10,06 |
538 |
5,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2 089 |
-44,66 |
154 |
-38,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
18 954 |
-2,50 |
1 313 |
-10,07 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
22 530 |
-44,66 |
1 561 |
-48,97 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14 478 |
-13,75 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
645 713 |
-1,56 |
44 735 |
-9,20 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
473 459 |
2,22 |
32 801 |
-5,72 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
553 326 |
0,98 |
38 860 |
-2,92 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9 182 |
0,00 |
676 |
11,55 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
259 974 |
611,67 |
18 011 |
556,58 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
161 766 |
1,68 |
11 361 |
-2,25 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
822 |
14,64 |
57 |
5,66 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
25 864 |
4,44 |
1 905 |
16,52 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1 262 547 |
0,00 |
92 987 |
11,59 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
9 037 |
|
666 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3 740 |
-13,12 |
259 |
-9,44 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
288 |
|
21 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
196 000 |
-13,27 |
13 579 |
-20,01 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
49 077 |
|
3 400 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3 229 |
|
224 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
22 648 |
0,00 |
1 668 |
11,65 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
92 659 |
20,76 |
6 769 |
26,55 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
22 041 |
-10,59 |
1 527 |
-17,50 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 349 |
-8,60 |
305 |
-12,10 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 124 |
0,10 |
216 |
-7,69 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
71 453 |
124,18 |
4 950 |
164,42 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
12 819 |
0,00 |
963 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
21 139 |
12,21 |
1 465 |
3,54 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
89 564 |
0,35 |
6 596 |
11,99 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 024 |
0,00 |
149 |
12,03 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
111 375 |
0,00 |
8 203 |
11,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
52 261 |
-36,93 |
3 621 |
-41,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10 500 |
|
727 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4 768 |
1,92 |
330 |
-5,98 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
40 895 |
6,15 |
2 833 |
-2,07 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2 594 |
-7,72 |
182 |
-11,22 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
8 314 |
-23,09 |
624 |
-13,33 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
71 952 |
-23,33 |
5 053 |
-26,29 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
224 346 |
29,09 |
15 543 |
19,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
23 763 |
-6,23 |
1 750 |
4,67 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9 234 |
0,74 |
680 |
12,58 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
23 495 |
0,68 |
1 628 |
-7,13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11 932 |
234,98 |
827 |
209,36 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
195 569 |
5,39 |
14 689 |
18,77 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 582 |
0,00 |
104 |
-5,45 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
177 055 |
0,00 |
12 266 |
-7,76 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
3 540 429 |
-3,54 |
248 644 |
-7,26 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
176 813 |
-5,08 |
12 418 |
-8,75 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
179 |
-28,11 |
12 |
-33,33 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
258 289 |
4,07 |
17 894 |
-4,01 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3 541 347 |
-2,59 |
245 345 |
-10,16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
411 937 |
0,00 |
29 |
-6,67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
121 |
0,00 |
8 |
-11,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 129 138 |
-5,98 |
147 507 |
-13,27 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
9 622 |
-4,94 |
667 |
-12,37 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
28 857 |
12,12 |
1 999 |
3,41 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
24 204 |
36,12 |
1 677 |
25,54 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5 651 |
-1,74 |
392 |
-9,28 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
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|
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41 763 |
-6,55 |
2 893 |
-13,80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
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|
|
|
68 741 |
0,22 |
4 762 |
-7,55 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
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|
|
1 495 |
0,00 |
104 |
-8,04 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
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|
|
2 621 |
-4,90 |
182 |
-12,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
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Short
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|
-718 |
|
-50 |
|
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2025-07-07 |
13F |
Bangor Savings Bank
|
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|
168 |
0,00 |
12 |
-8,33 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
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|
|
1 007 |
0,00 |
70 |
-8,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
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|
|
8 727 |
-10,08 |
605 |
-17,03 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6 200 |
3,87 |
430 |
-4,24 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
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|
|
5 000 |
0,00 |
346 |
-7,73 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
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|
78 720 |
0,41 |
5 454 |
-7,39 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
533 678 |
0,00 |
39 305 |
11,59 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
524 |
-17,74 |
36 |
-23,40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
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1 029 028 |
-8,63 |
71 291 |
-15,72 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
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3 809 |
|
264 |
|
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2025-07-24 |
13F |
Blair William & Co/il
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5 015 |
-0,83 |
347 |
-8,44 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
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|
|
441 680 |
42,03 |
32 530 |
73,33 |
|
2025-07-10 |
13F |
Wedmont Private Capital
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|
|
7 571 |
30,13 |
528 |
26,62 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
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|
|
|
160 |
0,00 |
11 |
-8,33 |
|
2025-05-30 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
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3 255 650 |
9,77 |
244 532 |
23,71 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
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|
|
66 669 |
-48,70 |
4 619 |
-52,68 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3 441 |
0,26 |
238 |
-7,39 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
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|
|
503 726 |
|
34 898 |
|
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Ii
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|
|
270 225 |
0,00 |
6 026 |
-6,46 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
58 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 012 |
0,00 |
139 |
-7,95 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
230 326 |
-33,04 |
15 202 |
-36,52 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
661 460 |
-10,22 |
45 826 |
-17,19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
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|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
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|
24 298 |
1,85 |
1 683 |
-6,03 |
|
2025-08-19 |
13F/A |
Pitcairn Co
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|
|
3 949 |
-25,43 |
274 |
-31,23 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8 490 792 |
2,31 |
588 242 |
-5,63 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
73 980 |
8,41 |
5 449 |
20,99 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
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|
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71 390 |
-35,64 |
4 946 |
-40,64 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14 394 |
|
997 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
53 165 |
13,05 |
3 683 |
4,28 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
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|
|
3 281 |
15,57 |
227 |
6,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
41 081 |
-11,77 |
3 |
-33,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
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|
|
7 193 |
0,00 |
505 |
-3,81 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
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|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
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|
2 144 |
0,00 |
149 |
-8,07 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
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|
|
1 151 |
-14,23 |
80 |
-21,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
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|
|
|
3 248 232 |
41,08 |
225 |
30,81 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
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7 314 |
|
539 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
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|
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16 721 |
-3,95 |
1 158 |
-11,40 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5 150 344 |
847,15 |
356 941 |
773,96 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 566 |
8,22 |
321 |
3,90 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1 849 200 |
-13,67 |
128 113 |
-20,37 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
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|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
285 672 |
-30,77 |
19 791 |
-36,14 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
796 |
0,00 |
56 |
-5,17 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9 862 |
-10,06 |
693 |
-13,50 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
246 344 |
11,27 |
17 067 |
2,63 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 312 |
-11,40 |
229 |
-18,21 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
10 688 |
0,00 |
803 |
12,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
63 233 |
0,00 |
4 381 |
-7,77 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
17 900 |
|
1 240 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
69 043 |
0,07 |
4 849 |
-3,81 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
3 263 |
59,72 |
238 |
67,61 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
224 |
-12,50 |
16 |
-16,67 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
153 033 |
-2,77 |
11 271 |
8,50 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
291 216 |
14,00 |
20 175 |
5,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 300 |
-0,65 |
159 |
-8,09 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 903 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
420 312 |
-12,03 |
29 119 |
-18,85 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
4 |
|
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
1 994 580 |
-8,24 |
44 280 |
-10,69 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
26 111 |
16,74 |
1 809 |
7,68 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 200 |
0,00 |
83 |
-7,78 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
42 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
79 326 |
|
5 958 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 930 |
2,71 |
342 |
-5,28 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19 552 |
-14,67 |
1 355 |
-21,32 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
37 640 |
4,44 |
2 608 |
-3,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
463 |
285,83 |
32 |
255,56 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 649 |
1 208,73 |
121 |
1 412,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
145 993 |
15,91 |
10 114 |
6,91 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
28 921 |
7,91 |
2 004 |
-0,50 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
22 590 |
43,51 |
1 664 |
60,21 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-11 297 |
|
-783 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
25 771 |
0,35 |
1 785 |
-7,42 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4 621 |
-1,83 |
344 |
-2,55 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
443 747 |
2,01 |
32 682 |
13,83 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8 423 |
|
584 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5 388 |
-9,57 |
378 |
-13,10 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-60 196 |
38,24 |
-4 170 |
27,52 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
199 250 |
2,79 |
13 804 |
-5,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 138 |
-11,04 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
40 309 |
0,00 |
2 969 |
11,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
51 401 |
0,79 |
3 786 |
12,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14 166 |
-5,33 |
981 |
-12,64 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
59 487 |
0,00 |
4 178 |
-3,87 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12 634 |
1,89 |
930 |
13,69 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
507 |
-19,27 |
35 |
-25,53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
176 639 |
-7,56 |
12 238 |
-14,74 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
214 282 |
-3,28 |
14 845 |
-10,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39 694 |
34,44 |
2 788 |
25,64 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5 297 |
-0,13 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
19 629 |
-18,35 |
1 446 |
-8,89 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
171 626 |
-0,23 |
11 890 |
-7,98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23 170 |
31,57 |
1 605 |
21,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
287 618 |
2,41 |
19 926 |
-5,54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
27 947 |
21,21 |
1 936 |
11,84 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
49 062 |
0,11 |
3 399 |
-7,66 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7 683 |
|
532 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20 674 |
|
1 432 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
178 818 |
-14,92 |
12 558 |
-18,20 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 405 |
2,18 |
513 |
0,98 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
3 745 |
0,00 |
281 |
12,85 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 848 |
0,00 |
128 |
-7,25 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6 904 |
16,76 |
485 |
12,30 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17 835 |
-8,60 |
1 314 |
2,02 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
43 |
0,00 |
3 |
-33,33 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 706 |
39,06 |
257 |
28,00 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
10 000 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 891 |
-20,54 |
270 |
-26,70 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
18,18 |
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
25 000 |
-1,36 |
1 732 |
-8,99 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
1 120 |
194,74 |
78 |
175,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
78 685 |
-3,57 |
5 795 |
7,61 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
24 895 |
0,00 |
1 725 |
-7,76 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
375 |
14,33 |
28 |
28,57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1 500 |
0,00 |
104 |
-8,04 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
94 595 |
-23,40 |
6 554 |
-29,34 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
89 403 |
5,66 |
6 279 |
1,59 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13 166 |
10,30 |
970 |
23,13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
638 |
7,77 |
0 |
|
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
29 552 |
59,97 |
2 177 |
78,51 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9 053 |
20,15 |
627 |
10,97 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
534 302 |
-11,44 |
36 951 |
-18,26 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10 849 |
149,46 |
746 |
130,25 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12 808 |
-0,91 |
887 |
-8,56 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
156 |
-5,45 |
11 |
-16,67 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2 982 |
0,00 |
207 |
-7,62 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1 361 949 |
-4,19 |
94 |
-11,32 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
187 |
|
13 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 019 |
108,49 |
209 |
93,52 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 714 251 |
-2,47 |
118 763 |
-10,04 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
16 300 |
|
1 129 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5 854 |
-0,29 |
413 |
-2,14 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4 179 |
0,00 |
289 |
-7,67 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
138 600 |
|
9 602 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
932 |
0,00 |
65 |
-8,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
905 400 |
7,44 |
62 726 |
-0,90 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
577 |
31,44 |
40 |
21,88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3 195 |
-1,51 |
221 |
-9,05 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 867 |
-1,51 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
539 945 |
-3,24 |
37 407 |
-10,75 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
764 887 |
6,87 |
52 991 |
-1,43 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
92 |
-30,30 |
6 |
0,00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
13 218 |
|
916 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
12 383 |
-0,45 |
858 |
-8,24 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9 520 |
0,00 |
660 |
-7,83 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
240 500 |
39,58 |
16 662 |
28,75 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2 490 641 |
-8,16 |
172 552 |
-15,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 802 |
-3,18 |
194 |
-10,60 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
160 157 |
9,04 |
11 248 |
4,83 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2 042 |
|
150 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
92 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 986 |
2,33 |
484 |
-5,66 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 164 |
8,68 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
206 |
0,00 |
14 |
-6,67 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1 127 |
-83,55 |
78 |
-84,82 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
737 |
0,00 |
54 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
118 464 |
|
8 207 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
160 000 |
23,08 |
11 085 |
13,52 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3 661 |
-18,04 |
254 |
-24,48 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
15 376 |
-82,44 |
1 080 |
-83,13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 388 025 |
3,41 |
96 159 |
-4,61 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
26 178 |
231,96 |
1 928 |
350,47 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
458 |
0,00 |
32 |
-8,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
842 |
|
58 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
58 931 |
22,42 |
4 083 |
12,92 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
274 |
0,00 |
19 |
-10,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
183 146 |
-4,75 |
12 688 |
-12,15 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
-98,28 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4 647 |
0,00 |
322 |
-8,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6 775 |
-6,35 |
469 |
-13,63 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
230 326 |
|
16 964 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14 010 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18 574 |
6,03 |
1 304 |
1,95 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
3 229 |
-41,13 |
227 |
-43,50 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 982 |
0,00 |
209 |
-3,69 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
100 337 |
28,33 |
6 951 |
18,38 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
15 173 |
-4,13 |
1 051 |
-11,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
78 803 |
-44,82 |
5 459 |
-49,10 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
189 830 |
-10,54 |
13 151 |
-17,48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
13 240 |
-51,59 |
917 |
-55,36 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
45 290 |
-3,52 |
3 138 |
-11,01 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 639 |
1,42 |
536 |
-2,55 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
10 073 |
-2,13 |
698 |
-9,83 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8 937 |
-32,85 |
619 |
-38,04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
341 099 |
3,50 |
23 631 |
-4,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
260 |
-17,72 |
18 |
-21,74 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
73 961 |
|
5 124 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-44 077 |
-0,00 |
-3 054 |
-7,76 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
144 543 |
0,00 |
3 210 |
-5,73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45 041 |
4,34 |
3 120 |
-3,76 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
32 356 |
28,18 |
2 242 |
18,20 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
716 |
-5,91 |
50 |
-9,09 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3 033 |
-6,79 |
210 |
-13,93 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 123 |
3,22 |
78 |
-4,94 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
75 066 |
-9,24 |
5 201 |
-16,29 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
48 876 |
4,78 |
3 600 |
16,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
123 279 |
53,68 |
8 541 |
41,74 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23 418 |
1,53 |
2 |
0,00 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
14 056 |
|
974 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12 931 |
-2,07 |
896 |
-9,69 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
250 |
|
18 |
|
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
35 000 |
0,00 |
777 |
-2,63 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
50 526 |
46,22 |
3 548 |
40,57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
53 657 |
2,09 |
3 717 |
-5,83 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
902 |
21,73 |
66 |
37,50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
40 534 |
232,44 |
2 808 |
206,89 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2 563 641 |
1,08 |
177 609 |
-6,77 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
6 924 |
47,48 |
480 |
36,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
113 346 |
32,46 |
7 853 |
22,17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
61 530 |
-23,00 |
4 263 |
-28,98 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
43 250 |
9,93 |
2 996 |
1,39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
19 |
171,43 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
129 532 |
18,96 |
8 969 |
9,86 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12 502 |
0,11 |
866 |
-7,58 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
35 |
|
3 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6 601 232 |
2,58 |
457 333 |
-5,38 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
56 555 |
-8,59 |
3 918 |
-15,69 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
110 690 |
0,00 |
7 669 |
-7,76 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9 285 |
-3,22 |
643 |
-10,69 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11 463 |
3,80 |
794 |
-4,22 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
53 653 |
-41,25 |
3 952 |
-34,44 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
185 625 |
1,86 |
12 860 |
-6,04 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
428 981 |
0,00 |
30 127 |
-3,86 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2 258 |
|
170 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 201 |
63,23 |
222 |
50,34 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
14 162 |
-13,57 |
981 |
-20,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6 723 |
-3,31 |
466 |
-10,92 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
51 530 |
1,61 |
3 795 |
13,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3 851 |
-44,60 |
267 |
-49,04 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3 566 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4 215 |
25,45 |
292 |
15,87 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9 571 |
3,41 |
705 |
15,41 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2 472 000 |
|
171 260 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
73 783 |
1,47 |
5 434 |
13,23 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
46 682 |
14,98 |
3 234 |
6,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
50 011 |
-1,79 |
3 465 |
-9,41 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
184 472 |
-52,08 |
12 780 |
-55,80 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
573 084 |
0,85 |
39 703 |
-6,98 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
18 605 |
-16,40 |
1 289 |
-22,92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
415 064 |
4,52 |
28 756 |
-3,59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23 069 |
-2,95 |
1 620 |
-6,68 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
423 |
-24,87 |
31 |
-16,22 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
28 828 |
|
2 025 |
|
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
27 231 |
-45,51 |
1 887 |
-49,75 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
687 |
0,00 |
51 |
11,11 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
9 786 |
0,37 |
678 |
-7,51 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6 769 |
-3,00 |
469 |
-10,69 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
366 132 |
-3,63 |
26 966 |
7,53 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 873 |
-29,55 |
817 |
-20,62 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
245 864 |
|
18 108 |
|
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
611 962 |
-10,28 |
42 397 |
-17,25 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
926 |
2,66 |
64 |
-4,48 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
92 329 |
2,25 |
6 397 |
-5,68 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2 383 456 |
3,80 |
165 126 |
-4,25 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4 016 |
-4,59 |
278 |
-12,03 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
12 297 |
-21,55 |
852 |
-27,70 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
273 992 |
|
20 180 |
|
|
2025-08-28 |
NP |
PSK - SPDR(R) Wells Fargo Preferred Stock ETF
|
|
|
|
294 003 |
-6,37 |
6 527 |
-8,88 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
13 106 |
-66,92 |
920 |
-68,21 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
34 |
-46,88 |
2 |
-50,00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11 672 |
-2,14 |
860 |
9,15 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 933 313 |
-4,66 |
411 060 |
-12,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
15 551 |
-0,09 |
1 077 |
-7,87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 502 |
-24,11 |
173 |
-29,96 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
5 000 |
0,00 |
346 |
-7,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10 545 |
-10,89 |
731 |
-17,79 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
290 |
30,63 |
20 |
25,00 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 278 |
15,14 |
89 |
6,02 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
539 |
0,00 |
37 |
-7,50 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
8 897 |
-28,15 |
625 |
-30,97 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
130 819 |
7,76 |
9 063 |
-0,60 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13 530 |
17,09 |
937 |
8,07 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
111 869 |
5,97 |
8 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 626 |
5,78 |
459 |
-2,34 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
7 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12 850 |
-4,40 |
890 |
-11,79 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
828 |
11,89 |
62 |
26,53 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
20 748 |
6,73 |
1 437 |
-1,58 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53 686 |
1,12 |
3 719 |
-6,72 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
38 |
8,57 |
3 |
0,00 |
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
12 200 |
0,00 |
845 |
-7,75 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
30 |
-97,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 937 |
0,00 |
134 |
-7,59 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3 813 |
4,98 |
264 |
-2,94 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
216 |
|
15 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
302 138 |
|
20 932 |
|
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
5 999 |
58,45 |
451 |
78,57 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
884 640 |
-17,60 |
61 288 |
-23,99 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2 972 |
|
206 |
|
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
1 872 542 |
418,17 |
129 730 |
377,95 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
13 800 |
-16,36 |
1 016 |
-6,70 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
13 132 |
|
967 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16 260 |
-13,96 |
1 198 |
-4,01 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
93 742 |
-16,64 |
6 904 |
-6,97 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
10 240 |
2,56 |
754 |
14,59 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
58 |
5,45 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 234 |
23,03 |
85 |
13,33 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
893 490 |
0,00 |
62 750 |
-3,86 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
292 000 |
-55,01 |
21 506 |
-49,79 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
962 |
0,00 |
67 |
-8,33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5 948 |
0,00 |
418 |
-3,92 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
231 |
-6,10 |
17 |
6,25 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6 110 |
0,00 |
423 |
-7,64 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
166 322 |
0,23 |
12 250 |
11,84 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
34 298 |
-1,28 |
2 376 |
-8,93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 211 |
16,86 |
153 |
9,29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8 268 |
-1,20 |
573 |
-8,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 365 |
-15,69 |
95 |
-22,31 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5 470 |
18,78 |
379 |
9,57 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
473 |
-7,44 |
31 |
-11,43 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
571 340 |
0,73 |
39 582 |
-7,09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 037 |
3,80 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
56 |
|
4 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
15 330 |
14,87 |
1 077 |
10,47 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
128 515 |
-3,49 |
9 056 |
-3,10 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 560 |
-236,61 |
177 |
-242,74 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
152 325 |
-1,12 |
10 553 |
-8,80 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
17 948 |
-1,46 |
1 243 |
-9,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 156 |
0,00 |
80 |
-6,98 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
55 582 |
-39,56 |
3 851 |
-44,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 220 |
-72,78 |
431 |
-74,94 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
77 220 |
8,30 |
5 687 |
20,87 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
15 857 |
-9,70 |
1 168 |
0,69 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
34 141 |
637,71 |
2 514 |
740,80 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
37 220 |
-16,46 |
2 579 |
-22,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 395 |
9,58 |
97 |
1,05 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
52 |
|
4 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 334 |
1 969,62 |
647 |
1 857,58 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
4 688 |
14,71 |
325 |
5,88 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2 910 |
|
202 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
59 720 |
-2,17 |
4 138 |
-9,77 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
22 814 |
0,41 |
1 581 |
-7,39 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
5 488 |
-4,51 |
380 |
-11,83 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
37 590 |
0,27 |
2 604 |
-7,50 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
8 873 |
-5,62 |
615 |
-13,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51 339 |
109,45 |
3 557 |
93,16 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
4 514 696 |
2,52 |
312 778 |
-5,44 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
32 571 |
-5,54 |
2 287 |
-9,17 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
9 002 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
17 457 182 |
4,65 |
1 209 434 |
-3,47 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
905 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 732 |
8,80 |
189 |
0,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5 431 |
-7,59 |
376 |
-14,74 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
662 087 |
1,24 |
48 763 |
12,97 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
225 |
|
16 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
591 377 |
10,88 |
40 971 |
2,27 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 313 |
31,43 |
97 |
47,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21 322 |
-45,65 |
1 477 |
-49,86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
91 634 |
27,99 |
6 348 |
18,06 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
120 698 |
-2,85 |
8 362 |
-10,40 |
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
479 557 |
-12,52 |
33 224 |
-19,31 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
66 348 |
5,78 |
4 597 |
-2,44 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
9 234 |
-1,05 |
640 |
-8,71 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
364 508 |
-18,26 |
26 846 |
-8,78 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 769 971 |
0,74 |
264 765 |
-3,14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 419 |
-3,21 |
98 |
-10,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
290 033 |
20,68 |
20 090 |
11,36 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 072 |
0,00 |
74 |
-7,50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
27 702 |
0,00 |
2 |
-50,00 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
1 435 170 |
215,81 |
99 429 |
191,30 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
6 777 |
-0,37 |
470 |
-8,04 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8 333 |
-4,78 |
585 |
-8,45 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3 357 |
0,00 |
247 |
11,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 086 |
0,00 |
352 |
-7,85 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6 002 |
-6,80 |
451 |
4,90 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
669 |
97,93 |
46 |
84,00 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
7 066 |
30,80 |
496 |
25,89 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8 682 |
-3,79 |
639 |
7,39 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1 144 |
3,91 |
86 |
16,44 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 874 |
-16,90 |
268 |
-23,43 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
81 137 |
-5,54 |
5 621 |
-12,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
13 600 |
-12,18 |
1 002 |
-2,05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
179 790 |
-1,25 |
12 456 |
-8,92 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
11 725 |
-5,37 |
812 |
-12,69 |
|
2025-05-19 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
24 778 |
16,75 |
1 861 |
31,61 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5 025 |
-57,45 |
348 |
-60,77 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2 470 |
-4,11 |
171 |
-11,40 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10 407 |
0,00 |
721 |
-7,81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 370 |
-5,32 |
1 758 |
-12,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
517 575 |
-13,04 |
35 858 |
-19,79 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
891 |
3,01 |
62 |
-4,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59 071 |
1,15 |
4 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 199 |
-49,11 |
1 |
-100,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
300 |
0,00 |
21 |
-9,09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
167 973 |
0,00 |
12 371 |
11,59 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
9 226 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
343 980 |
-13,85 |
25 334 |
-3,86 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
31 359 |
-4,27 |
2 202 |
-7,94 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5 200 |
0,00 |
360 |
-7,69 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
5 826 |
-22,23 |
429 |
-13,16 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
29 305 |
-42,46 |
2 158 |
-35,79 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
151 433 |
1,35 |
10 635 |
-2,57 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
297 595 |
0,28 |
20 617 |
-7,50 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 376 |
0,00 |
303 |
-7,62 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
19 125 |
501,23 |
1 325 |
456,30 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
835 |
18,61 |
61 |
32,61 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 505 |
0,04 |
176 |
-3,85 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 882 |
163,96 |
130 |
145,28 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
1 098 |
0,00 |
76 |
-7,32 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
3 400 |
0,00 |
236 |
-7,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
122 400 |
|
8 480 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8 025 |
-34,54 |
556 |
-39,67 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
4 730 |
0,00 |
328 |
-7,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 897 |
4,10 |
339 |
-3,97 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
295 |
43,20 |
20 |
33,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
13 295 |
-2,11 |
921 |
-9,71 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
13 113 |
8,26 |
908 |
-0,11 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
598 |
-50,62 |
41 |
-54,44 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
269 |
-55,97 |
19 |
-60,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 511 |
-40,75 |
105 |
-45,55 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6 906 |
36,64 |
478 |
26,12 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
8 586 |
0,00 |
595 |
-7,76 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
97 055 |
4,11 |
6 724 |
-3,98 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
121 |
0,00 |
8 |
-11,11 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
300 |
0,00 |
21 |
5,26 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15 492 |
0,18 |
1 073 |
-7,58 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9 543 |
0,42 |
661 |
-7,29 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 084 623 |
-18,70 |
75 143 |
-25,01 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4 124 |
20,13 |
286 |
10,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 370 |
-3,52 |
95 |
-11,32 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
53 |
|
4 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
59 416 |
|
4 116 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
527 561 |
10,37 |
36 544 |
3,04 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
621 631 |
-14,43 |
43 067 |
-21,07 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
32 774 |
86,65 |
2 270 |
72,10 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
136 248 |
15,59 |
9 439 |
6,62 |
|
2025-07-29 |
NP |
PGX - Invesco Preferred ETF
|
|
|
|
968 866 |
-5,39 |
21 528 |
-10,77 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
198 |
0,00 |
15 |
7,69 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
121 |
|
8 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13 766 |
-6,26 |
1 014 |
4,54 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
194 135 |
-4,73 |
13 450 |
-12,13 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 813 |
-7,83 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31 763 |
12,04 |
2 201 |
3,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
121 168 |
8,04 |
8 395 |
-0,34 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36 408 |
5,11 |
2 522 |
-3,04 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
219 022 |
-0,86 |
15 382 |
-4,69 |
|