2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
83 |
-7,78 |
9 |
14,29 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
106 211 |
-1,17 |
10 904 |
15,98 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
77 996 |
227,07 |
8 007 |
283,84 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5 333 |
32,27 |
484 |
15,55 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
11 447 |
-0,18 |
1 039 |
-12,70 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9 828 |
-3,18 |
1 009 |
13,51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 399 |
61,22 |
246 |
89,23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
100 564 |
-2,29 |
10 324 |
14,66 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 464 |
-5,30 |
253 |
11,01 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
81 405 |
0,00 |
8 074 |
5,28 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28 288 |
|
2 904 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
22 262 |
-9,00 |
2 285 |
6,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 574 |
-6,24 |
367 |
9,91 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8 854 |
1,00 |
803 |
-11,56 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4 042 |
0,00 |
415 |
17,28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40 351 |
6,79 |
4 142 |
25,33 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
115 305 |
24,52 |
11 837 |
46,14 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
362 708 |
-0,81 |
37 |
19,35 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1 000 |
|
103 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
200 |
0,00 |
21 |
17,65 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
55 880 |
8,98 |
5 737 |
27,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12 315 |
0,00 |
1 264 |
17,36 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
255 |
0,00 |
26 |
18,18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22 195 |
6,07 |
2 014 |
-7,19 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
193 |
-8,10 |
17 |
-23,81 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
79 725 |
126,14 |
8 185 |
165,37 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 571 |
0,00 |
156 |
5,44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 637 |
-7,89 |
262 |
-2,97 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
140,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-96,43 |
0 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6 400 |
-71,43 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
64 |
0,00 |
7 |
20,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 056 |
400,47 |
105 |
447,37 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
839 |
-73,19 |
79 |
-76,83 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
11 743 |
0,00 |
1 206 |
17,33 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2 929 |
0,00 |
301 |
17,19 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4 000 |
0,00 |
411 |
17,48 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
4 300 |
0,00 |
441 |
17,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 656 |
12,42 |
170 |
32,81 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
38 591 |
5,73 |
3 962 |
24,05 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3 600 |
-53,85 |
370 |
-45,89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
40 019 |
|
4 108 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
7 966 |
3,86 |
818 |
21,94 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 406 |
-4,03 |
247 |
12,33 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
550 |
0,00 |
48 |
-12,73 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 003 |
4,81 |
103 |
22,89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23 100 |
18,01 |
2 375 |
38,67 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
56 |
-87,10 |
6 |
-87,50 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
229 489 |
5,85 |
23 559 |
24,22 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 525 |
24,49 |
157 |
45,79 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3 644 |
2,88 |
374 |
21,04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
49 213 |
2,08 |
4 465 |
-10,66 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5 744 |
4,04 |
590 |
22,20 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
11 165 |
-5,62 |
1 013 |
-17,37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
12 401 |
-44,63 |
1 273 |
-35,02 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10 247 |
5,78 |
1 016 |
11,40 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8 461 |
|
869 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6 148 |
|
652 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
697 |
18,34 |
72 |
39,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
372 274 |
11,35 |
38 218 |
30,68 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4 669 472 |
1,65 |
479 368 |
19,29 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
57 443 |
1,62 |
5 212 |
-11,09 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5 278 |
-21,28 |
542 |
-7,68 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 069 810 |
2,75 |
1 752 387 |
20,58 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
128 |
23,08 |
13 |
44,44 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
3 411 |
11,87 |
350 |
31,58 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10 297 |
-32,65 |
1 057 |
-20,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9 964 |
-0,86 |
1 023 |
16,27 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
13 318 |
-8,18 |
1 321 |
-3,37 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
38 005 |
3,95 |
3 902 |
21,98 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1 519 |
12,60 |
156 |
31,36 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52 860 |
99,07 |
4 796 |
74,17 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 551 |
26,33 |
365 |
48,57 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
83 156 |
-1,89 |
8 537 |
15,13 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 255 |
-0,88 |
334 |
16,38 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2 365 |
0,04 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9 906 |
24,26 |
1 017 |
45,77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
245 |
-87,85 |
25 |
-85,80 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
53 959 |
27,15 |
5 539 |
49,22 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
15 447 |
1,50 |
1 402 |
-11,16 |
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
7 001 |
72,06 |
719 |
102,25 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49 261 |
|
5 057 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
9 128 |
-3,05 |
937 |
13,85 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
39 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
446 692 |
1,07 |
45 857 |
18,61 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
319 |
1 176,00 |
29 |
1 300,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 406 |
-8,52 |
239 |
-3,64 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 631 |
16,93 |
239 |
2,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
16 589 |
0,00 |
1 703 |
17,37 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
23 |
53,33 |
2 |
100,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4 361 |
4,08 |
396 |
-8,99 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
305 779 |
0,96 |
30 327 |
6,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 717 |
0,00 |
176 |
17,33 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 914 |
-33,43 |
504 |
-21,86 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10 087 |
0,00 |
1 036 |
17,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
11 013 |
0,00 |
1 131 |
17,34 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
48 200 |
-51,26 |
4 948 |
-42,80 |
|
2025-07-18 |
13F |
GEN Financial Management, INC.
|
|
|
|
3 220 |
-0,22 |
331 |
17,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
37 294 |
0,00 |
3 829 |
17,35 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14 892 |
-0,75 |
1 477 |
4,46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2 339 |
-46,21 |
240 |
-36,84 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
283 271 |
0,47 |
29 081 |
17,90 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
484 |
1,47 |
50 |
19,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19 818 |
-65,89 |
2 035 |
-59,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
9 100 |
-68,18 |
934 |
-62,65 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24 330 |
-20,93 |
2 498 |
-7,21 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10 260 |
-0,24 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
57 432 |
-36,07 |
5 896 |
-24,99 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47 298 |
22,55 |
4 856 |
43,81 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 696 479 |
-3,11 |
584 801 |
13,71 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4 447 |
14,14 |
441 |
20,16 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
818 |
-32,79 |
74 |
-41,27 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
387 |
-9,15 |
40 |
5,41 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 435 |
-5,55 |
250 |
10,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
37 776 |
-0,42 |
3 878 |
16,88 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
285 511 |
6,11 |
29 311 |
24,52 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
13 656 |
0,00 |
1 354 |
5,29 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
797 |
-12,71 |
72 |
-23,40 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11 |
-71,05 |
1 |
-66,67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
75 |
11,94 |
7 |
0,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
8 316 |
-6,71 |
854 |
9,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
144 621 |
-0,26 |
14 847 |
17,05 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
363 358 |
0,00 |
32 967 |
-12,49 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
414 |
-21,29 |
38 |
-31,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
71 273 |
83,12 |
6 980 |
104,96 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
93 376 |
-8,36 |
8 472 |
-19,80 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28 988 |
66,60 |
2 976 |
95,47 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
28 988 |
-93,59 |
2 875 |
-93,25 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 950 |
-27,24 |
200 |
-14,53 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5 296 |
|
544 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 963 |
-19,18 |
715 |
-5,18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
122 |
67,12 |
13 |
100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
244 364 |
-2,89 |
25 |
13,64 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13 553 |
0,00 |
1 391 |
17,38 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 142 |
-7,68 |
113 |
-2,59 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
121 790 |
-0,04 |
12 503 |
17,30 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
23 |
-72,62 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 065 |
-15,19 |
315 |
-0,63 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
148 |
-11,90 |
16 |
7,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
912 |
7,67 |
94 |
25,68 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
405 789 |
-11,05 |
41 658 |
4,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 300 |
-67,14 |
236 |
-61,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 600 |
|
164 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
245 |
0,00 |
25 |
19,05 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
187 |
19,11 |
19 |
28,57 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3 349 |
0,00 |
344 |
17,47 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
7 223 |
1,43 |
1 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
29 312 |
332,39 |
2 659 |
278,77 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 037 084 |
52,44 |
106 146 |
81,34 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
8 880 |
48,15 |
806 |
29,63 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
22 862 |
1,06 |
2 347 |
18,66 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10 906 |
0,10 |
1 120 |
17,42 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
94 626 |
0,55 |
9 714 |
17,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6 468 |
-0,12 |
664 |
17,31 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
23 000 |
0,00 |
2 361 |
17,35 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
516 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
15 559 |
-2,46 |
1 543 |
2,73 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3 200 |
0,00 |
329 |
17,56 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
35 |
-74,82 |
4 |
-72,73 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 116 |
24,42 |
936 |
46,09 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5 463 |
1 152,98 |
561 |
1 373,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
51 580 |
16,36 |
5 295 |
36,57 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 001 427 |
-0,02 |
205 466 |
17,32 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
88 861 |
9,08 |
8 813 |
14,86 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 601 |
-1,32 |
1 088 |
0,65 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
56 050 |
1,10 |
5 085 |
-11,52 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 316 |
3,30 |
135 |
21,62 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
27 500 |
0,00 |
2 495 |
-12,49 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
829 |
-2,59 |
85 |
14,86 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
13 382 |
0,22 |
1 327 |
5,57 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
60 404 |
24,02 |
6 201 |
45,56 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
140 |
70,73 |
14 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8 104 |
-19,46 |
832 |
-5,57 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
-23,08 |
1 |
0,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3 448 |
-0,75 |
354 |
16,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
5 764 |
1 073,93 |
592 |
1 307,14 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 004 083 |
-17,22 |
103 079 |
-2,86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
17 581 |
-7,61 |
1 805 |
8,41 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 588 |
-0,75 |
157 |
4,67 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4 722 |
|
428 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20 587 |
53,74 |
2 |
100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
14 214 |
-18,65 |
1 290 |
-28,82 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1 330 |
-1,99 |
121 |
-14,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
9 350 |
5,81 |
960 |
24,06 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
7 533 |
-2,40 |
773 |
14,52 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
533 |
1,14 |
55 |
17,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 565 882 |
37,64 |
160 751 |
61,52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 327 |
2,71 |
136 |
20,35 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15 115 |
-8,24 |
1 552 |
7,63 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
86 903 |
0,28 |
8 921 |
17,69 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
165 028 |
2,30 |
16 367 |
7,71 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
27 600 |
|
2 833 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
49 115 |
-2,60 |
5 042 |
14,31 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
67 759 |
2,81 |
6 720 |
8,25 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
47 |
|
4 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
42 235 |
-0,15 |
4 336 |
17,16 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
11 130 |
0,00 |
1 143 |
17,37 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
48 738 |
3,07 |
5 003 |
20,96 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
574 760 |
|
52 148 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
129 |
486,36 |
13 |
550,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99 350 |
-1,24 |
10 199 |
15,90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 714 |
-8,05 |
156 |
-19,69 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
16 600 |
0,00 |
1 506 |
-12,49 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
25 248 |
5,99 |
2 504 |
11,64 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53 798 |
0,00 |
4 881 |
-12,48 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
159 335 |
-44,46 |
16 362 |
-34,79 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
161 |
-9,04 |
17 |
23,08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
178 349 |
1,31 |
18 309 |
18,90 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
19 988 |
-18,15 |
2 052 |
-3,98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
94 719 |
0,16 |
9 394 |
5,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
34 |
-30,61 |
3 |
-25,00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
919 |
-54,75 |
87 |
-61,09 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
208 |
|
21 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
625 |
-52,94 |
64 |
-44,83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30 440 |
554,06 |
3 125 |
667,57 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
29 483 |
|
2 924 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
236 |
62,76 |
24 |
100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
108 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
217 773 |
|
22 357 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
111 |
|
11 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1 028 382 |
31,13 |
105 574 |
53,88 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12 986 |
0,00 |
1 178 |
-12,48 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 044 |
|
210 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
363 720 |
-10,82 |
37 339 |
4,66 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
13 842 |
46,07 |
1 421 |
71,62 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19 965 |
0,54 |
2 050 |
17,96 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
97 581 |
112,98 |
8 854 |
86,38 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2 398 |
2,52 |
246 |
20,59 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8 200 |
-13,41 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
54 846 |
|
6 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
205 346 |
1,08 |
21 081 |
18,63 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89 439 |
-7,29 |
9 182 |
8,79 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
42 887 |
-34,06 |
4 403 |
-22,62 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 238 |
|
336 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13 727 |
59,32 |
1 409 |
87,12 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
350 |
|
36 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 096 |
-18,35 |
281 |
-28,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14 118 |
0,00 |
1 449 |
17,33 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
6 573 |
0,00 |
652 |
5,17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22 003 |
-7,69 |
2 258 |
9,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
100 893 |
-4,82 |
10 358 |
11,70 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27 096 |
-0,65 |
2 782 |
16,60 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
79 301 |
10,67 |
8 141 |
29,88 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29 923 |
-8,04 |
3 |
50,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
68 |
21,43 |
7 |
20,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
8 069 |
-6,01 |
828 |
10,25 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 542 |
-3,89 |
261 |
12,55 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
171 936 |
-5,18 |
17 053 |
-0,16 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
8 259 |
-2,28 |
848 |
14,61 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 800 |
0,00 |
254 |
-12,41 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
18 956 |
-4,14 |
1 946 |
12,55 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
35 |
-65,35 |
4 |
-62,50 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
154 |
0,00 |
16 |
15,38 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 337 |
0,00 |
137 |
18,10 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
62 422 |
21,06 |
6 408 |
42,08 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 592 |
48,92 |
144 |
30,91 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
589 |
14,37 |
52 |
0,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
75 776 |
14,69 |
6 875 |
0,36 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
111 |
-27,45 |
11 |
-21,43 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5 285 |
-18,07 |
462 |
-28,81 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3 400 |
-0,26 |
349 |
17,11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
93 338 |
3,52 |
9 582 |
21,49 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 637 |
0,18 |
559 |
5,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 368 |
-12,03 |
140 |
2,94 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11 782 |
3,47 |
1 069 |
-9,49 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
64 364 |
-9,36 |
6 608 |
6,38 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
8 224 |
|
816 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2 117 |
-26,19 |
217 |
-13,20 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 461 |
19,79 |
561 |
40,70 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
53 210 |
-0,22 |
5 463 |
17,11 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
217 |
-0,46 |
22 |
5,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
40 |
0,00 |
4 |
33,33 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
5 104 |
0,06 |
1 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
39 804 |
-3,14 |
3 611 |
-15,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 259 550 |
0,05 |
435 469 |
17,29 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
261 |
31,82 |
27 |
52,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
965 205 |
-6,51 |
99 088 |
9,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
221 |
0,00 |
23 |
15,79 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
227 543 |
12,20 |
23 360 |
31,67 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
590 |
3,15 |
61 |
20,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
84 651 |
1,89 |
9 047 |
24,48 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20 098 164 |
-0,11 |
2 063 278 |
17,22 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
748 |
-20,09 |
68 |
-30,93 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
9 425 |
-11,85 |
968 |
3,42 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7 006 |
3,03 |
719 |
21,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 617 |
-2,96 |
1 193 |
13,85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4 356 |
-89,10 |
447 |
-87,21 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
8 427 |
-9,54 |
865 |
6,27 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
209 |
-6,70 |
19 |
-21,74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
320 |
-1,84 |
33 |
14,29 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
743 |
12,92 |
76 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
4 139 |
0,00 |
425 |
17,13 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
765 |
22,79 |
69 |
7,81 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
17 400 |
0,00 |
1 786 |
17,35 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 283 |
2,98 |
479 |
-9,79 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
898 672 |
6,14 |
81 537 |
-7,12 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
285 |
43,22 |
29 |
70,59 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1 000 569 |
-5,09 |
99 236 |
-0,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
48 246 |
0,00 |
4 953 |
17,35 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 996 |
10,88 |
410 |
30,16 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 372 |
19,00 |
830 |
25,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83 467 |
1,58 |
8 569 |
19,22 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4 426 |
-33,67 |
454 |
-22,13 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
60 745 |
1,58 |
6 236 |
19,21 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 744 |
-2,90 |
384 |
13,95 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2 948 |
0,24 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13 361 |
0,97 |
1 372 |
18,50 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2 795 |
-5,22 |
244 |
-17,57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
147 419 |
-17,53 |
15 134 |
-3,22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
108 060 |
-69,88 |
11 093 |
-64,65 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2 173 |
|
223 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 805 |
1,22 |
407 |
31,82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6 563 |
233,15 |
674 |
291,28 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
128 950 |
-0,90 |
13 032 |
15,33 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 957 |
|
201 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
5 038 |
7,81 |
517 |
26,72 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
55 825 |
-6,26 |
5 537 |
-1,30 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2 419 |
4,58 |
248 |
22,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
85 400 |
-6,97 |
8 767 |
9,18 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
143 |
-7,14 |
15 |
7,69 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 084 714 |
0,74 |
206 762 |
6,07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
742 |
185,38 |
77 |
204,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
410 |
9,33 |
42 |
31,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33 119 |
-0,47 |
3 |
50,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
8 868 |
13,66 |
880 |
19,75 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5 757 |
7,41 |
522 |
-5,95 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4 525 |
-59,66 |
465 |
-52,70 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
67 440 |
-4,70 |
6 119 |
-16,60 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
156 |
-30,97 |
14 |
-39,13 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
-42,86 |
2 |
-33,33 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1 672 |
0,00 |
152 |
-12,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3 698 |
-3,72 |
380 |
12,80 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 151 |
|
221 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
55 764 |
0,40 |
5 531 |
5,70 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
7 610 |
47,45 |
781 |
73,17 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9 183 |
|
943 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
32 |
3,23 |
3 |
50,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
14 |
7,69 |
1 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
169 686 |
1,13 |
15 396 |
-11,51 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 489 715 |
-5,55 |
155 |
14,07 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2 821 |
-4,24 |
299 |
24,17 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 357 |
2,47 |
345 |
20,28 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 410 |
23,90 |
145 |
45,45 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
46 899 |
0,88 |
4 815 |
18,37 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
34 498 |
89,30 |
3 130 |
65,70 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
414 729 |
-0,67 |
42 576 |
16,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
9,38 |
11 |
25,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
700 |
|
72 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
94 265 |
164,52 |
9 677 |
210,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53 787 |
0,00 |
4 880 |
-12,48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 736 |
242,41 |
178 |
304,55 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 239 |
-1,26 |
385 |
-13,71 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10 322 |
0,81 |
937 |
-11,78 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6 319 |
605,25 |
649 |
730,77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
237 |
-1,25 |
24 |
20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 896 |
0,00 |
989 |
-12,49 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
384 462 |
26,68 |
39 484 |
48,75 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
657 |
-2,52 |
67 |
15,52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 150 189 |
-16,57 |
419 680 |
1,86 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
738 358 |
3 140,83 |
75 800 |
3 703,26 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24 812 |
2,67 |
2 547 |
20,48 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14 850 |
20,35 |
1 525 |
41,24 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6 992 |
5,24 |
718 |
23,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 069 |
22,13 |
2 574 |
43,34 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
93 727 |
-1,75 |
9 622 |
15,30 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 463 505 |
3,80 |
150 243 |
21,82 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
5 000 |
-93,50 |
513 |
-92,37 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
137 300 |
2,39 |
14 095 |
20,15 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8 132 |
-0,50 |
835 |
16,81 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
166 |
37,19 |
17 |
70,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
969 |
2,54 |
99 |
20,73 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
20 664 |
-13,87 |
2 121 |
1,10 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
726 |
39,88 |
66 |
22,64 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 191 |
-16,82 |
225 |
-2,61 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 393 |
0,00 |
143 |
18,18 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24 265 |
-15,27 |
2 491 |
-0,56 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 724 |
-2,82 |
177 |
13,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6 600 |
32,00 |
678 |
54,92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 665 |
14,01 |
1 300 |
33,88 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 162 |
|
119 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 500 |
275,00 |
462 |
343,27 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
93 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6 946 |
-17,20 |
713 |
-2,73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7 709 |
-6,32 |
791 |
10,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
771 |
-8,97 |
79 |
6,76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
265 714 |
48,94 |
26 354 |
56,82 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 389 |
11,66 |
126 |
-1,56 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
29 374 |
-0,15 |
3 016 |
17,18 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3 111 |
395,38 |
272 |
331,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
792 921 |
-20,39 |
81 404 |
-6,57 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
26 |
160,00 |
0 |
|
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 968 |
0,00 |
305 |
17,37 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
11 305 |
6,80 |
1 121 |
12,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 551 |
-4,21 |
467 |
12,53 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
119 237 |
0,00 |
12 241 |
17,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
30 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5 463 |
0,00 |
542 |
5,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
107 749 |
-71,73 |
11 062 |
-66,83 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
36 362 |
-10,80 |
3 733 |
4,66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
681 |
0,00 |
70 |
16,95 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
740 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 400 |
0,00 |
349 |
17,51 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
83 950 |
1,93 |
8 618 |
19,63 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
22 887 |
-26,57 |
2 350 |
-13,83 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
47 713 |
67,45 |
4 732 |
76,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
221 095 |
48,77 |
23 |
69,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 093 |
0,00 |
215 |
16,94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
28 107 |
0,00 |
2 885 |
17,37 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
39 |
0,00 |
4 |
33,33 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7 618 |
-2,01 |
782 |
15,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
5 001 |
-56,07 |
513 |
-48,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3 768 |
83,63 |
387 |
115,64 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7 211 |
-3,96 |
758 |
14,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11 449 |
-10,13 |
1 039 |
-21,36 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 719 |
0,00 |
279 |
17,72 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 226 |
12,25 |
331 |
31,87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
455 857 |
119,43 |
46 798 |
157,51 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 628 |
0,00 |
230 |
-13,26 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
19 340 |
-0,19 |
1 985 |
17,11 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
584 |
0,00 |
60 |
15,69 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4 944 |
5,46 |
490 |
11,11 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
35 305 |
-0,57 |
3 624 |
16,68 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
26 755 |
35,87 |
2 654 |
43,10 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
24 782 |
0,00 |
2 544 |
17,40 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
953 952 |
-4,30 |
97 933 |
12,31 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
33 |
|
3 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
169 303 |
18,96 |
17 381 |
39,61 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
7 659 |
0,00 |
786 |
17,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 520 |
6,82 |
138 |
-6,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 127 |
-44,10 |
116 |
-34,66 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
54 845 |
-0,24 |
4 976 |
-12,70 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
1 216 715 |
-18,30 |
124 908 |
-4,12 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 050 |
41,13 |
108 |
64,62 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
13 242 |
0,00 |
1 359 |
17,36 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 337 |
|
343 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3 911 |
2,98 |
402 |
20,78 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60 730 |
-16,30 |
6 235 |
-1,78 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11 800 |
-30,99 |
1 211 |
-19,00 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1 740 |
5,26 |
164 |
-9,44 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
14 134 |
|
1 451 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43 779 |
-0,78 |
4 494 |
16,46 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
23 |
15,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
67 |
0,00 |
7 |
20,00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
443 547 |
-6,59 |
45 535 |
9,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
34 967 |
0,00 |
3 590 |
17,36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 162 |
0,00 |
119 |
17,82 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
38 930 |
13,07 |
4 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
558 259 |
7,20 |
50 651 |
-6,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 979 |
0,00 |
819 |
17,34 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
40 221 |
-1,72 |
3 649 |
-13,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18 873 |
-1,80 |
1 938 |
15,23 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
8 259 |
-2,28 |
848 |
14,61 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
404 |
-33,11 |
40 |
-28,57 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 949 472 |
-3,01 |
200 133 |
13,83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
22 106 |
4,57 |
2 269 |
22,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 118 |
-7,42 |
525 |
8,70 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9 860 |
-8,72 |
895 |
-20,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7 778 |
-7,48 |
798 |
8,57 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1 144 |
66,28 |
104 |
45,07 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
56 |
0,00 |
6 |
25,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
150 |
|
15 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 626 843 |
12,37 |
167 012 |
31,87 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 359 |
14,07 |
242 |
34,44 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
129 |
-5,84 |
12 |
-21,43 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
91 |
0,00 |
9 |
28,57 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
5 340 |
0,00 |
548 |
17,34 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4 726 |
|
413 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
411 458 |
-17,34 |
42 240 |
-2,99 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
619 |
3,00 |
64 |
21,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 334 |
0,00 |
137 |
17,24 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
246 647 |
102,33 |
25 |
150,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 602 |
-0,44 |
0 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
6 100 |
-65,22 |
605 |
-57,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
98 265 |
-8,14 |
10 088 |
7,80 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 204 |
7,50 |
124 |
26,80 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
33 |
43,48 |
3 |
50,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 323 |
2,60 |
1 222 |
8,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43 199 |
4,97 |
3 919 |
-8,13 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
37 915 |
-0,85 |
3 892 |
16,35 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6 000 |
0,00 |
616 |
17,37 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 611 |
0,37 |
146 |
-12,05 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3 213 |
3,61 |
330 |
21,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 287 |
-83,71 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
602 |
-7,38 |
62 |
8,93 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
255 |
-33,25 |
26 |
-21,21 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
45 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
262 749 |
-60,22 |
26 974 |
-53,32 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3 712 |
-14,76 |
381 |
0,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
709 988 |
-47,63 |
72 887 |
-38,54 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1 320 |
|
136 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
34 937 |
17,49 |
3 587 |
37,87 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 573 |
0,00 |
553 |
5,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
32 099 |
0,00 |
3 295 |
17,34 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
300 |
0,00 |
31 |
15,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44 556 |
0,00 |
4 043 |
-12,49 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24 300 |
-11,02 |
2 495 |
4,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75 520 |
1,41 |
6 852 |
-11,26 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
997 |
-17,33 |
90 |
-28,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
247 024 |
44,48 |
25 359 |
69,56 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1 833 651 |
11,46 |
181 862 |
17,35 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
58 304 |
0,00 |
5 986 |
17,35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
282 |
6,82 |
29 |
21,74 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
242 837 |
1,22 |
24 930 |
18,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
254 |
284,85 |
26 |
420,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
371 |
129,01 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
137 128 |
-0,20 |
14 078 |
17,12 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3 535 |
|
363 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 458 |
|
355 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 450 |
21,24 |
144 |
27,68 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
137 |
0,00 |
14 |
27,27 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 739 |
-0,44 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
178 381 |
10,99 |
18 313 |
30,25 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
51 673 |
277,64 |
5 305 |
343,11 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
366 780 |
-13,88 |
37 654 |
1,07 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
752 |
1,21 |
68 |
-11,69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 290 |
43,47 |
1 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5 559 |
28,59 |
571 |
50,79 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4 900 |
0,00 |
503 |
17,52 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
104 825 |
9,15 |
10 761 |
28,09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
71 440 |
0,35 |
7 |
16,67 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 167 |
7,81 |
222 |
26,86 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
360 430 |
0,16 |
35 747 |
5,45 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 158 |
-53,52 |
222 |
-45,57 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
29 466 |
109,44 |
3 025 |
145,85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
181 115 |
-5,31 |
18 593 |
11,12 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
851 472 |
17,24 |
87 412 |
37,58 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3 959 |
-2,05 |
406 |
14,37 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
437 |
|
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60 900 |
1,33 |
6 |
20,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4 021 |
7,20 |
413 |
25,61 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
510 |
0,00 |
46 |
-11,54 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 044 |
3,19 |
620 |
21,09 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
7 214 |
8,64 |
741 |
27,59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41 902 |
-2,34 |
4 302 |
14,60 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
34 443 |
0,00 |
3 536 |
17,32 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4 088 |
2,82 |
420 |
20,75 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
21 333 |
-1,55 |
2 116 |
3,63 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
56 577 |
0,00 |
5 808 |
17,36 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4 105 |
|
421 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8 526 |
15,58 |
875 |
35,66 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2 293 |
19,99 |
235 |
40,72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
9 000 |
-89,55 |
924 |
-87,75 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
4 |
|
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
85 234 |
-0,26 |
8 750 |
17,06 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
483 702 |
-20,81 |
49 657 |
-7,07 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
11 000 |
15,79 |
1 140 |
64,03 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
795 |
|
82 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
72 |
0,00 |
7 |
16,67 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
414 |
2,99 |
43 |
20,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 978 |
-52,64 |
1 024 |
-44,44 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
13 000 |
0,00 |
1 335 |
17,33 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
799 782 |
-2,40 |
82 106 |
14,54 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3 496 |
|
329 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
41 |
2,50 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
997 |
5,06 |
99 |
10,11 |
|
2025-06-27 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
211 167 |
6,99 |
19 159 |
-6,37 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
272 165 |
-17,62 |
24 694 |
-27,91 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5 193 |
-34,98 |
533 |
-23,64 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
34 |
47,83 |
3 |
50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
399 193 |
49,26 |
40 981 |
75,16 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14 974 |
-6,09 |
1 485 |
-1,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 473 |
-6,61 |
972 |
9,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 652 |
-11,87 |
375 |
3,31 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3 002 |
-81,84 |
263 |
-84,25 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
2 699 |
-0,92 |
277 |
16,39 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12 618 |
0,75 |
1 145 |
-11,86 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4 167 |
-2,05 |
428 |
14,78 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
13 159 |
0,41 |
1 351 |
17,80 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 859 |
106,33 |
193 |
146,15 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
147 694 |
0,00 |
13 400 |
-12,49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
|
4 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
278 755 |
13,39 |
28 617 |
33,06 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
14 620 |
-0,31 |
1 501 |
17,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7 100 |
-34,86 |
729 |
-23,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84 790 |
5,18 |
8 705 |
23,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
145 500 |
222,62 |
14 937 |
278,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
14 007 |
0,00 |
1 438 |
17,31 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
231 |
|
24 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
51 |
-51,89 |
5 |
-44,44 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
7 094 |
-0,91 |
728 |
16,29 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 164 |
|
222 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
47 709 |
-21,35 |
4 898 |
-7,71 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
950 |
-7,50 |
94 |
-2,08 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
95 636 |
-13,95 |
9 818 |
0,98 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
35 832 |
0,16 |
3 554 |
5,46 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
47 891 |
7,25 |
4 345 |
-6,14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
274 419 |
-34,22 |
28 172 |
-22,81 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
245 072 |
6,20 |
25 159 |
24,64 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
6 726 |
14,43 |
690 |
34,24 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
400 |
-1,72 |
41 |
17,14 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
10 103 |
-1,66 |
1 002 |
3,62 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2 682 |
-9,45 |
275 |
6,18 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22 644 |
17,39 |
2 246 |
23,56 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
3 054 |
-74,62 |
314 |
-70,25 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3 591 |
-52,42 |
369 |
-44,24 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14 911 |
0,00 |
1 531 |
17,33 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
4 409 532 |
-11,26 |
451 764 |
4,14 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8 805 |
-4,51 |
904 |
12,03 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
150 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
21 334 |
-4,70 |
2 190 |
11,85 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
38 |
|
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
17 003 |
-75,06 |
1 746 |
-70,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31 389 |
18,72 |
2 848 |
3,87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78 861 |
0,00 |
7 155 |
-12,49 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 714 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
274 046 |
0,00 |
24 864 |
-12,49 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
262 |
-7,75 |
27 |
-3,57 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4 191 |
-15,50 |
430 |
-0,69 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
294 |
-2,65 |
30 |
15,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 447 |
-15,41 |
354 |
-0,84 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
35 465 |
-0,70 |
3 641 |
16,52 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
17 848 |
0,00 |
1 619 |
-12,49 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
148 800 |
15,71 |
14 758 |
21,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
165 251 |
1,04 |
16 965 |
18,58 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9 158 |
|
940 |
|
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
6 577 |
|
652 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
17 458 |
|
1 527 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
240 |
0,42 |
25 |
20,00 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
237 |
10,23 |
24 |
15,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
26 |
|
3 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
1 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
213 |
0,00 |
22 |
16,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 459 776 |
-1,63 |
252 537 |
15,46 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2 214 |
|
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
8 345 |
35,51 |
857 |
59,11 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31 312 |
1,97 |
3 214 |
19,66 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
75 295 |
16,18 |
8 |
40,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 194 664 |
-0,72 |
123 |
16,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
427 892 |
-10,30 |
44 |
4,88 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 600 |
0,00 |
164 |
17,99 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2 079 |
-21,72 |
213 |
-8,19 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4 858 |
-0,08 |
499 |
17,18 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3 178 |
0,00 |
326 |
17,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 959 |
-91,54 |
1 536 |
-90,08 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
118 036 |
-1,40 |
12 118 |
15,71 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
31 740 |
152,59 |
3 258 |
196,45 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
23 688 |
-26,11 |
2 432 |
-13,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7 200 |
0,00 |
739 |
17,49 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
126 035 |
-3,63 |
12 939 |
13,08 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6 477 |
367,65 |
665 |
448,76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
108 663 |
2,51 |
9 859 |
-10,30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
237 883 |
9,20 |
23 593 |
14,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
155 729 |
3,36 |
15 987 |
21,31 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 550 |
-4,32 |
159 |
12,77 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
24 831 |
0,00 |
2 549 |
17,36 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 644 249 |
18,63 |
149 183 |
3,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 084 |
0,00 |
214 |
17,03 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
48 184 |
23,38 |
4 947 |
44,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16 494 |
-46,66 |
1 693 |
-37,41 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
27 534 |
0,00 |
2 826 |
17,27 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3 143 |
|
323 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
16 000 |
0,00 |
1 452 |
-12,48 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4 447 |
2,70 |
457 |
20,63 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27 404 |
16,04 |
2 486 |
1,55 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8 783 |
27,40 |
902 |
49,42 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
750 |
-19,35 |
77 |
-6,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 250 |
0,00 |
436 |
17,52 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
119 672 |
10,82 |
11 217 |
22,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 807 |
86,53 |
493 |
119,11 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
14 236 |
30,63 |
1 412 |
37,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
581 |
-5,68 |
60 |
11,32 |
|