2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 494 |
5,94 |
613 |
4,61 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
40 570 |
0,75 |
7 211 |
-4,73 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
836 |
11,32 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
264 |
|
46 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3 925 |
-28,84 |
689 |
-29,87 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
189 |
0,53 |
33 |
0,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
375 |
0,00 |
66 |
-1,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13 655 |
-29,00 |
2 396 |
-29,98 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1 200 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
5 171 |
0,00 |
907 |
-1,41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
170 |
193,10 |
30 |
190,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1 186 |
0,00 |
208 |
-1,42 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
74 445 |
-4,19 |
13 063 |
-5,53 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7 655 |
643,93 |
1 310 |
484,38 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7 889 |
|
1 384 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
16 400 |
0,00 |
2 878 |
-1,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 427 |
10,62 |
426 |
8,97 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2 627 |
8,78 |
461 |
-5,74 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
4 224 |
13,18 |
751 |
6,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
362 |
5,85 |
64 |
5,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
13 070 |
-4,55 |
2 293 |
-5,87 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9 499 |
-0,01 |
1 667 |
-1,42 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
845 |
-14,39 |
148 |
-15,43 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
30 225 |
|
5 172 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 572 975 |
-15,92 |
627 |
-17,20 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
36 404 |
162,84 |
6 388 |
159,21 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
309 478 |
-15,36 |
54 304 |
-16,55 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-46,67 |
1 |
-50,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 423 |
-1,25 |
243 |
-8,99 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
6 245 |
|
1 096 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
9 685 |
4,75 |
1 721 |
-0,92 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
23 150 |
0,00 |
3 961 |
-7,86 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
133 |
-31,09 |
23 |
-36,11 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
-35,71 |
2 |
-50,00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
652 099 |
-35,04 |
111 581 |
-40,15 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 319 |
-14,24 |
1 109 |
-15,48 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1 941 |
0,00 |
341 |
-1,45 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5 123 |
|
899 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
185 |
0,00 |
32 |
0,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
17 143 |
-2,39 |
3 008 |
-3,74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21 921 |
-89,47 |
3 846 |
-89,62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 420 |
68,24 |
1 126 |
65,83 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5 052 |
395,78 |
-886 |
389,50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1 500 |
|
263 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
634 |
|
108 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2 071 |
0,00 |
363 |
-1,36 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 755 |
-9,86 |
308 |
-11,27 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
15 |
-50,00 |
3 |
-60,00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
359 658 |
-15,31 |
63 109 |
-16,50 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13 134 |
10,70 |
2 247 |
2,00 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
4 213 |
|
739 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
41 292 |
-2,31 |
7 246 |
-3,68 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10 629 |
-4,16 |
1 865 |
-5,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 333 |
235,77 |
234 |
170,93 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
13 000 |
0,00 |
2 281 |
-1,38 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 198 |
0,17 |
201 |
-1,96 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
71 |
-4,05 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
63 861 |
-6,00 |
11 206 |
-7,32 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3 196 |
-10,45 |
561 |
-11,81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
362 |
-44,90 |
64 |
-45,69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3 379 |
-4,84 |
593 |
-6,18 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
408 |
0,00 |
72 |
-1,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
148 958 |
-7,93 |
26 137 |
-9,23 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
11 341 |
22,65 |
1 990 |
20,97 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
6 855 |
|
1 203 |
|
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 784 |
-5,72 |
489 |
-7,05 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
6 300 |
0,00 |
1 105 |
-1,43 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
60 |
0,00 |
11 |
0,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 268 |
17,95 |
217 |
8,54 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
17 792 |
3,97 |
3 162 |
-1,68 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2 400 |
-4,00 |
-427 |
-9,17 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
394 |
-4,83 |
69 |
-5,48 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 187 |
-9,84 |
910 |
-11,05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 745 |
-63,15 |
1 008 |
-63,66 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
400 |
-1,72 |
70 |
-2,78 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2 219 184 |
-0,61 |
389 400 |
-2,01 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
70 475 |
-72,66 |
12 366 |
-73,04 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
207 100 |
-12,62 |
36 340 |
-13,84 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
369 |
-0,27 |
65 |
-1,54 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
501 |
-1,57 |
88 |
-3,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49 411 |
-6,22 |
8 670 |
-7,52 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5 296 |
0,00 |
929 |
-1,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 228 |
0,00 |
215 |
-1,38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4 902 |
26,08 |
860 |
24,46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 094 |
|
368 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13 095 |
-1,42 |
2 298 |
-2,79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 699 |
-89,46 |
298 |
-89,61 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2 648 |
|
465 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
2 400 |
0,00 |
421 |
-1,41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-125 |
58,23 |
-22 |
50,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
14 156 |
2,00 |
2 422 |
-6,01 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2 285 |
-30,90 |
401 |
-31,80 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
632 |
310,39 |
111 |
307,41 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1 514 |
-3,20 |
266 |
-4,68 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
27 295 |
22,73 |
4 789 |
26,06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
846 |
33,44 |
148 |
32,14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 798 |
1 410,92 |
320 |
1 350,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
24 084 |
0,51 |
4 121 |
-7,39 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
361 |
-10,42 |
63 |
-11,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 153 |
0,96 |
202 |
-0,49 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
92 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12 733 |
0,00 |
2 234 |
-1,41 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
90 |
3,45 |
16 |
-6,25 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
84 886 |
0,21 |
14 895 |
-1,20 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60 444 |
-72,50 |
10 606 |
-72,89 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-924 |
-0,00 |
-162 |
-1,22 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 292 |
-5,99 |
392 |
-13,27 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 991 |
-0,50 |
700 |
-1,82 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12 368 |
2,27 |
2 116 |
-5,79 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
162 914 |
15,25 |
28 587 |
13,63 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
622 |
0,00 |
111 |
-5,17 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
422 099 |
-3,23 |
74 066 |
-4,58 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
200 |
-37,30 |
36 |
-50,70 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1 439 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
51 200 |
0,00 |
9 100 |
-5,46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47 009 |
-0,27 |
8 249 |
-1,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
297 656 |
-6,83 |
52 230 |
-8,14 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 900 |
0,00 |
509 |
-1,55 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1 800 |
0,00 |
302 |
-5,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 200 |
-12,00 |
386 |
-13,06 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
113 |
|
20 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
541 |
0,00 |
95 |
-2,08 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4 505 |
291,74 |
-790 |
287,25 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10 352 |
23,34 |
1 816 |
21,63 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 600 |
0,00 |
807 |
-1,34 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
11 233 |
0,00 |
1 922 |
-7,86 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
815 |
0,00 |
143 |
-1,38 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 767 |
-85,76 |
314 |
-86,48 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
269 |
2,28 |
47 |
2,17 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 412 |
11,20 |
423 |
9,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
276 356 |
-12,21 |
48 |
-14,29 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
5 495 |
-11,18 |
940 |
-18,19 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
201 |
0,00 |
35 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5 184 |
0,25 |
887 |
-7,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
123 738 |
-9,12 |
21 712 |
-10,40 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17 644 |
|
3 096 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2 727 |
0,00 |
479 |
-1,44 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
11 416 |
-37,97 |
2 003 |
-38,84 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 005 |
-4,76 |
703 |
-6,15 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
17 967 |
-2,59 |
3 153 |
-3,96 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 762 |
13,78 |
1 888 |
12,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
72 600 |
-0,40 |
13 |
0,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
485 |
4,30 |
86 |
-1,15 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 810 |
4,32 |
2 774 |
2,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
158 |
-4,82 |
28 |
-12,90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2 756 |
|
484 |
|
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1 988 |
0,00 |
349 |
-1,42 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4 286 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 848 468 |
6,65 |
499 822 |
5,16 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3 118 |
225,47 |
547 |
221,76 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2 724 286 |
|
478 030 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
816 |
|
143 |
|
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
7 205 |
-4,54 |
1 264 |
-5,88 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
21 308 |
|
3 646 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
124 608 |
-0,43 |
21 865 |
-1,83 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
652 |
|
114 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
1 267 |
-0,16 |
222 |
-1,33 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2 717 |
|
477 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
17 416 |
0,54 |
3 056 |
-0,88 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2 780 |
-72,83 |
488 |
-73,24 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 772 |
-13,25 |
662 |
-14,49 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1 432 |
0,14 |
251 |
-1,18 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41 200 |
0,73 |
7 229 |
-0,67 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1 800 000 |
-11,76 |
315 846 |
-13,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 573 |
10,83 |
611 |
2,17 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 012 |
157,68 |
704 |
153,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
210 418 |
723,49 |
36 922 |
712,01 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
48 950 |
405,11 |
8 589 |
398,20 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
379 |
2,99 |
67 |
1,54 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
1 500 |
0,00 |
263 |
-1,13 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1 743 |
-56,97 |
306 |
-57,64 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1 069 |
-18,95 |
183 |
-25,41 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36 736 |
18,29 |
6 |
20,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
1 750 |
-0,11 |
307 |
-1,29 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 407 |
|
1 124 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5 355 |
4,41 |
940 |
2,96 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
16 043 |
4,75 |
2 815 |
3,30 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
26 845 |
9,14 |
4 771 |
3,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69 345 |
0,00 |
11 866 |
-7,87 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7 029 |
6,79 |
1 233 |
5,29 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
126 |
0,00 |
22 |
0,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
4 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1 672 |
-3,91 |
293 |
-5,18 |
|
2025-05-01 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 168 |
2,01 |
205 |
0,49 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
9 425 |
16,86 |
1 675 |
10,56 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43 404 |
6,92 |
7 427 |
-1,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35 060 |
253,21 |
6 152 |
248,30 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25 064 |
0,00 |
4 398 |
-1,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15 100 |
221,28 |
2 650 |
216,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 300 |
9,52 |
404 |
8,04 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1 620 |
0,19 |
284 |
-1,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
140 894 |
47,37 |
24 723 |
45,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 757 |
43,22 |
484 |
41,23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
70 644 |
0,00 |
12 396 |
-1,41 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4 395 |
|
771 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
24 227 |
114,93 |
4 251 |
111,91 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
18 670 |
0,65 |
3 318 |
-4,82 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 353 756 |
-14,48 |
237 544 |
-15,68 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
5 983 |
282,30 |
1 065 |
208,41 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
91 227 |
-4,12 |
16 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-286 |
|
-50 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
2 910 |
-4,12 |
511 |
-5,56 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6 946 |
4,40 |
1 189 |
-3,81 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2 619 |
0,00 |
448 |
-7,82 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
18 |
|
3 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20 980 |
-1,77 |
3 681 |
8,01 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
5 863 |
0,00 |
1 029 |
-1,44 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 283 |
0,79 |
401 |
-0,74 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2 500 |
-9,94 |
428 |
-17,09 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
112 |
-58,05 |
20 |
-59,57 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
287 |
22,65 |
50 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
177 |
10,62 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
117 807 |
-0,83 |
20 966 |
-0,83 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
671 |
0,00 |
118 |
-1,68 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
830 036 |
0,26 |
145 562 |
-1,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
17 003 |
0,00 |
2 984 |
-1,42 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7 650 |
-0,89 |
1 |
0,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2 673 |
-8,71 |
475 |
-13,64 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
9 295 |
16,99 |
1 590 |
7,80 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4 025 |
-3,73 |
706 |
-5,11 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
433 |
25,87 |
77 |
20,31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 915 |
-57,88 |
1 213 |
-58,47 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
10 440 |
0,00 |
1 832 |
-1,45 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2 752 |
-1,22 |
468 |
-5,66 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
184 |
-14,81 |
32 |
-15,79 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
2 902 |
-13,91 |
509 |
-15,03 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2 236 |
0,00 |
392 |
-1,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
7 100 |
-81,46 |
1 246 |
-81,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
300 |
-50,00 |
53 |
-50,94 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
43 |
-41,10 |
8 |
-41,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
666 |
53,10 |
117 |
50,65 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2 221 |
-4,43 |
390 |
-5,81 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3 196 |
18,11 |
547 |
8,76 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2 317 |
2,75 |
412 |
-2,84 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
900 |
125,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
98 511 |
|
17 286 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 143 |
-6,23 |
201 |
-7,41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 803 |
6,34 |
492 |
4,91 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12 259 |
6,18 |
2 179 |
0,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
121 |
278,12 |
21 |
320,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
925 347 |
-5,32 |
162 371 |
-6,65 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
7 954 |
-20,52 |
1 414 |
-24,88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
239 100 |
5,56 |
41 955 |
4,08 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
6 448 |
-2,51 |
1 131 |
-3,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
47 |
-30,88 |
8 |
-33,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
78 243 |
11,12 |
13 729 |
9,56 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2 483 |
0,73 |
425 |
-7,22 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5 272 |
0,29 |
925 |
-1,07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 900 |
-0,76 |
1 035 |
-2,17 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
179 161 |
2,94 |
31 885 |
-2,09 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
12 638 |
13,46 |
2 162 |
4,55 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
7 200 |
0,00 |
1 263 |
-1,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3 752 |
-7,84 |
658 |
-9,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 374 |
|
241 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20 068 |
7,61 |
3 434 |
-0,87 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1 331 |
0,00 |
234 |
-1,27 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45 384 |
-62,99 |
7 964 |
-63,51 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
2 454 |
-36,75 |
431 |
-37,68 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
112 470 |
2,94 |
20 016 |
-2,10 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
26 300 |
0,00 |
4 615 |
-1,41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 757 |
0,73 |
1 186 |
-0,67 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
14 727 |
15,30 |
2 617 |
9,04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
258 |
-7,86 |
45 |
-8,16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
185 |
-10,63 |
32 |
-11,11 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
130 987 |
-4,12 |
23 280 |
-9,34 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4 797 |
-8,58 |
821 |
-15,81 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 878 702 |
0,15 |
329 660 |
-1,25 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
14 112 |
32,79 |
2 508 |
25,59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
696 |
51,97 |
122 |
50,62 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
19 069 |
-2,95 |
3 263 |
-10,61 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22 322 |
5,02 |
3 917 |
3,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 595 |
62,80 |
455 |
60,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
873 235 |
-5,13 |
153 230 |
-6,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28 159 |
1,81 |
4 941 |
0,39 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1 355 |
|
241 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
143 594 |
-2,43 |
25 192 |
-3,63 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
25 337 |
-23,46 |
4 335 |
-29,49 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 308 |
23,89 |
405 |
22,05 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
167 |
0,00 |
29 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
711 689 |
0,20 |
124 880 |
-1,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 199 |
10,04 |
1 916 |
1,38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
989 |
53,81 |
174 |
51,75 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
16 395 |
0,00 |
2 877 |
-1,41 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 949 |
5,41 |
880 |
-0,34 |
|
2025-04-16 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
145 206 |
0,11 |
25 479 |
-1,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
671 |
9,28 |
119 |
3,48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
527 520 |
9,73 |
92 564 |
8,19 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
62 |
-4,62 |
11 |
-16,67 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 547 |
1,77 |
798 |
0,25 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1 226 100 |
-5,14 |
215 144 |
-6,47 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
721 930 |
-3,49 |
126 677 |
-4,84 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21 394 |
0,00 |
3 661 |
-7,88 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7 278 |
-2,45 |
1 277 |
-3,77 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4 262 |
89,00 |
757 |
51,40 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
23 329 |
0,00 |
4 094 |
-1,40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 395 |
-4,47 |
1 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10 015 |
-32,69 |
1 757 |
-33,65 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
43 202 |
|
7 581 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
149 |
0,00 |
26 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 150 |
1,77 |
1 079 |
0,37 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
33 |
3,12 |
6 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2 581 |
0,00 |
459 |
-5,57 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
0,00 |
9 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10 852 |
-72,17 |
1 904 |
-72,56 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
117 099 |
-57,65 |
20 547 |
-58,24 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5 403 |
|
948 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
23 049 |
-39,55 |
3 944 |
-44,32 |
|
2025-03-27 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
8 610 |
-46,80 |
1 599 |
-52,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
749 |
0,00 |
131 |
-1,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2 112 |
6,77 |
361 |
-1,63 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 363 |
-18,87 |
239 |
-19,80 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
61 070 |
9,89 |
10 716 |
8,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
47 996 |
-4,70 |
8 422 |
-6,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 660 328 |
-5,54 |
1 168 688 |
-6,87 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
258 |
-29,70 |
45 |
-30,77 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1 401 |
3,01 |
246 |
1,66 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
5 435 |
-4,65 |
954 |
-6,02 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
16 000 |
-3,61 |
2 808 |
-4,98 |
|
2025-04-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
791 |
-37,91 |
139 |
-50,89 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
39 875 |
-6,78 |
6 997 |
-8,08 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
96 |
-95,64 |
17 |
-95,91 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 442 |
62,37 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5 796 |
-8,78 |
992 |
-16,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
314 600 |
-9,26 |
55 203 |
-10,53 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
11 003 |
631,58 |
1 931 |
622,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 348 |
184,39 |
237 |
129,13 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
161 884 |
-21,37 |
28 406 |
-22,48 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
29 |
-27,50 |
5 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
470 |
1,51 |
82 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6 962 |
0,00 |
1 222 |
-1,45 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
9 700 |
1,62 |
1 702 |
0,24 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2 018 |
0,00 |
354 |
-1,39 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
210 318 |
-8,79 |
36 904 |
-10,07 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3 858 |
-25,98 |
660 |
-31,82 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
12 872 |
-1,64 |
2 377 |
7,03 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
186 291 |
-0,44 |
32 688 |
-1,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61 075 |
5,65 |
10 717 |
4,16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5 320 |
|
936 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
50,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
504 |
0,00 |
88 |
-1,12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
7 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2 105 |
1,79 |
369 |
0,27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 017 |
0,00 |
178 |
-1,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
4 794 |
|
841 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 650 |
0,00 |
289 |
-1,37 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4 799 |
-60,19 |
902 |
-63,66 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
27 |
0,00 |
5 |
0,00 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
70 413 |
-4,36 |
12 355 |
-5,70 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 053 |
0,00 |
1 238 |
-1,43 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 576 |
15,57 |
441 |
6,54 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
6 343 |
30,86 |
1 113 |
29,12 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
548 |
0,00 |
97 |
-5,83 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
259 |
-39,34 |
44 |
-44,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 800 |
-15,24 |
650 |
-21,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39 711 |
0,78 |
6 968 |
-0,63 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 063 |
12,49 |
187 |
10,71 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5 654 |
0,00 |
967 |
-7,90 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
103 |
114,58 |
18 |
125,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2 224 |
|
390 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
201 |
-21,48 |
34 |
-27,66 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 818 |
231,14 |
670 |
226,34 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
30 035 |
7,52 |
5 270 |
6,01 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
18 |
200,00 |
3 |
200,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17 499 |
9,25 |
3 071 |
7,72 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12 554 |
122,35 |
2 203 |
119,32 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
271 |
22,62 |
48 |
20,51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1 863 |
-10,09 |
332 |
-14,47 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1 253 |
-12,32 |
208 |
-13,03 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
-9,62 |
8 |
-11,11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
3 695 |
-51,40 |
648 |
-52,11 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
61 526 |
-4,64 |
10 935 |
-9,84 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 003 |
21,17 |
343 |
11,40 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15 018 |
-5,28 |
2 635 |
-6,59 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
78 |
-33,33 |
14 |
-35,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
189 |
0,00 |
32 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
79 591 |
-3,06 |
13 966 |
-4,42 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-167 |
|
-29 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4 730 |
0,00 |
830 |
-1,43 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
27 000 |
2,44 |
4 738 |
1,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
494 434 |
27,86 |
86 762 |
26,07 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
492 |
5,35 |
86 |
3,61 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
26 700 |
-10,10 |
4 745 |
-14,99 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 177 |
26,86 |
382 |
24,92 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
65 200 |
3,49 |
11 441 |
2,03 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19 173 |
4,35 |
3 364 |
2,87 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2 472 |
0,00 |
434 |
-1,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
21 564 |
7,39 |
3 784 |
5,88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3 775 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
14 310 |
-3,70 |
2 511 |
-5,07 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
9 976 |
0,82 |
1 707 |
-7,13 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
134 |
0,00 |
24 |
0,00 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
2 712 |
-0,04 |
476 |
-1,45 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8 232 |
-7,68 |
1 465 |
-12,17 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
43 004 |
0,76 |
7 546 |
-0,66 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
93 |
27,40 |
16 |
15,38 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
589 |
-9,24 |
105 |
-14,05 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
1 252 |
0,00 |
220 |
-1,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
513 |
0,98 |
90 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 162 |
-51,04 |
379 |
-51,78 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 339 |
-15,85 |
761 |
-17,01 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
937 |
-2,50 |
209 |
7,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4 576 |
8,69 |
803 |
7,08 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 273 |
12,65 |
223 |
10,95 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
5 792 |
-47,11 |
1 016 |
-47,84 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
86 |
309,52 |
16 |
300,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
9 |
|
2 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
435 |
0,23 |
76 |
-1,30 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 048 |
-54,43 |
364 |
-56,99 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5 234 |
-3,56 |
918 |
-4,87 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
103 |
0,00 |
18 |
0,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4 483 |
1,15 |
787 |
-0,25 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
22 749 |
8,35 |
3 893 |
-0,18 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44 148 |
-31,21 |
7 747 |
-32,13 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1 538 |
0,00 |
270 |
-1,47 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 238 |
-9,69 |
393 |
-11,11 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
147 |
98,65 |
27 |
80,00 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
2 150 |
-7,09 |
377 |
-8,27 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
12 100 |
-13,57 |
2 |
0,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5 790 |
-13,25 |
1 016 |
-14,49 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
360 |
3,45 |
64 |
-3,08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
465 |
0,65 |
82 |
-1,22 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
61 |
-7,58 |
11 |
-9,09 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
862 953 |
-49,28 |
151 422 |
-49,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
549 |
107,95 |
96 |
68,42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
145 811 |
-35,47 |
25 586 |
-36,37 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3 442 |
-0,29 |
613 |
-5,12 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
30 |
-47,37 |
5 |
-50,00 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
13 825 |
-11,38 |
2 426 |
-12,64 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
29 798 |
1,73 |
5 229 |
0,29 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
635 |
-8,63 |
119 |
-22,73 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14 132 |
16,37 |
2 480 |
14,72 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 166 |
0,24 |
2 661 |
-1,15 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
27 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 042 |
0,00 |
709 |
-1,39 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
358 |
52,34 |
63 |
51,22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6 354 |
-1,04 |
1 115 |
-2,45 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 013 614 |
0,73 |
180 150 |
-4,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26 241 |
-0,12 |
4 605 |
-1,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
206 499 |
-3,57 |
36 230 |
-4,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
28 676 |
164,56 |
5 032 |
160,81 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
-7,14 |
2 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
536 |
-55,03 |
95 |
-57,40 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
194 |
-3,00 |
34 |
-8,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
68 |
-19,05 |
12 |
-21,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
65 336 |
0,00 |
11 465 |
-1,40 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1 774 |
-2,69 |
316 |
-7,62 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
21 297 |
-89,71 |
3 737 |
-89,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 904 |
203,30 |
1 387 |
199,35 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
200 295 |
40,12 |
35 |
40,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 520 |
-5,17 |
969 |
-6,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
152 422 |
7,66 |
26 081 |
-0,82 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
19 513 |
5,16 |
3 424 |
3,69 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3 870 |
0,00 |
662 |
-7,80 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-62 865 |
76,33 |
-11 031 |
73,87 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
22 643 |
108,86 |
3 874 |
92,45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
276 |
2,60 |
48 |
2,13 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1 120 |
|
197 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
6 448 |
-2,51 |
1 131 |
-3,91 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
39 311 |
15,09 |
6 898 |
13,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
738 |
-5,75 |
129 |
-7,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4 181 |
32,94 |
1 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
35 400 |
149,30 |
6 300 |
101,02 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
149 |
-36,60 |
26 |
-36,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
473 190 |
-20,26 |
83 031 |
-21,38 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
75 |
29,31 |
13 |
30,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1 791 |
-5,29 |
314 |
-6,55 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
42 351 |
-0,97 |
7 431 |
-2,36 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
9 313 |
-30,33 |
1 634 |
-31,32 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4 800 |
-83,16 |
842 |
-83,40 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 383 |
|
243 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
7 800 |
0,80 |
1 |
0,00 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
1 928 |
|
358 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
3 561 |
-2,33 |
625 |
-3,70 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22 961 |
0,00 |
4 029 |
-1,42 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
600,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
967 |
-49,16 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1 361 |
|
239 |
|
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
7 900 |
-34,17 |
1 406 |
-47,56 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2 558 |
-60,22 |
449 |
-60,84 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1 539 |
-17,08 |
270 |
-18,18 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
890 000 |
-15,64 |
156 168 |
-16,82 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5 539 |
7,68 |
948 |
-0,84 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
75 |
-10,71 |
13 |
-7,14 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
395 |
0,00 |
68 |
-8,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
150 010 |
6,76 |
26 322 |
5,27 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1 100 |
0,00 |
193 |
-1,03 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
409 |
23,19 |
72 |
20,34 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
11 265 |
-1,65 |
1 928 |
-9,40 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
19 795 |
1,64 |
3 387 |
-6,36 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 200 |
-15,55 |
211 |
-16,67 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1 406 |
21,21 |
247 |
19,42 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
14 199 |
644,96 |
2 491 |
634,81 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
117 |
0,00 |
21 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5 546 |
0,00 |
986 |
-5,47 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 008 |
0,00 |
172 |
-8,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 965 |
-3,43 |
1 572 |
-3,62 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
27 537 |
1,90 |
4 832 |
0,46 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13 797 |
4,78 |
2 452 |
-0,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
191 513 |
-62,86 |
33 605 |
-63,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 450 |
-88,68 |
254 |
-88,85 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2 524 |
0,32 |
443 |
-1,12 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8 546 |
-4,43 |
1 500 |
-10,40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 237 |
-68,07 |
393 |
-68,54 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
56 181 |
-2,45 |
9 858 |
-3,82 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
169 |
89,89 |
30 |
93,33 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 644 |
21,24 |
289 |
19,50 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
10 660 |
6,05 |
1 871 |
4,59 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5 447 |
0,07 |
956 |
-1,34 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 855 |
9,26 |
507 |
3,26 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4 190 |
17,07 |
745 |
10,71 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
84 199 |
25 807,38 |
3 174 |
5 466,67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6 169 |
-13,10 |
1 082 |
-14,33 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3 414 |
1,79 |
599 |
0,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
179 512 |
-20,54 |
31 499 |
-21,66 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 666 |
0,00 |
468 |
-1,48 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
147 |
0,00 |
26 |
-3,85 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21 432 |
7,41 |
3 761 |
5,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6 725 |
|
1 180 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53 907 |
-47,68 |
9 459 |
-48,41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 471 |
17,62 |
3 066 |
15,97 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
3 728 |
-51,82 |
663 |
-54,47 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
17 037 |
-0,78 |
2 989 |
-2,16 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9 782 |
|
1 716 |
|
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 525 |
736,09 |
443 |
735,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
90 910 |
0,00 |
15 556 |
-7,87 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
404 |
2,80 |
71 |
1,45 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3 520 |
-18,01 |
602 |
-24,47 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2 300 |
0,00 |
404 |
-1,47 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4 654 |
-5,25 |
817 |
-6,64 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
295 |
17,06 |
50 |
8,70 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2 181 |
15,95 |
388 |
9,63 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
368 |
0,00 |
65 |
-1,54 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
639 733 |
3,80 |
112 254 |
2,34 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
72 907 |
0,57 |
12 793 |
-0,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
17 024 |
|
2 987 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 068 |
-2,28 |
714 |
-3,65 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
62 871 |
|
11 032 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
412 |
-58,43 |
72 |
-59,09 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
949 |
295,42 |
162 |
268,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 154 |
0,36 |
1 431 |
-1,11 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
913 |
0,00 |
162 |
-5,26 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 231 |
|
918 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 169 |
0,00 |
205 |
-1,44 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5 274 |
-30,73 |
902 |
-36,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
35 823 |
8,25 |
6 130 |
-0,28 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 246 |
|
219 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 196 |
11,46 |
205 |
2,51 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 570 |
-0,13 |
275 |
-1,43 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
624 |
8,90 |
109 |
7,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 458 |
-0,78 |
3 765 |
-2,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
639 |
149,61 |
112 |
103,64 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
4 871 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1 427 |
0,14 |
250 |
-1,19 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
212 916 |
2,64 |
37 842 |
-2,95 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
4 750 |
|
833 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 449 |
-9,66 |
254 |
-10,88 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22 566 |
12,12 |
3 861 |
3,29 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2 279 |
-4,76 |
400 |
-6,12 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
476 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
548 |
-11,90 |
96 |
-12,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43 468 |
-9,41 |
7 627 |
-10,68 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
2 436 |
-1,22 |
427 |
-2,51 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
92 499 |
-14,05 |
15 828 |
-20,82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 089 |
-3,75 |
2 149 |
-8,98 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
404 |
7,45 |
72 |
1,43 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
26 955 |
1,25 |
4 730 |
-0,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
560 863 |
-17,83 |
98 415 |
-18,99 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
225 |
18,42 |
38 |
8,57 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
20 |
|
4 |
|
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
1 704 |
|
299 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
800 |
-11,11 |
137 |
-18,56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2 493 |
-2,43 |
437 |
-3,74 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
76 270 |
4,64 |
13 383 |
3,18 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 654 |
-3,10 |
472 |
-8,37 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4 439 |
0,00 |
779 |
-1,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13 891 |
-0,00 |
-2 437 |
-1,42 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3 200 |
0,00 |
562 |
-1,41 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-05-07 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5 963 |
-2,41 |
1 046 |
-3,77 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
25 282 |
-2,50 |
4 436 |
-3,86 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
133 |
18,75 |
25 |
8,70 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
442 |
0,00 |
78 |
-1,28 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
222 349 |
0,20 |
39 016 |
-1,21 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
38 200 |
-2,80 |
6 703 |
-4,18 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
28 014 |
8,18 |
4 916 |
6,66 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4 346 |
0,63 |
763 |
-0,78 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
5 371 |
0,00 |
942 |
-1,36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
135 613 |
1,94 |
23 796 |
0,52 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
132 600 |
-2,07 |
23 267 |
-3,44 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
55 329 |
25,38 |
9 709 |
23,62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 838 |
16,76 |
1 375 |
15,16 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2 204 |
0,00 |
387 |
-1,53 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0,00 |
171 |
-5,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
322 |
-4,17 |
57 |
-5,08 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
37 |
-35,09 |
7 |
-40,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
243 |
-7,25 |
43 |
-8,70 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6 404 |
-0,87 |
1 096 |
-8,67 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 337 |
-34,76 |
410 |
-35,64 |
|
2025-04-09 |
13F |
Fragasso Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
124 583 |
0,41 |
21 776 |
-0,69 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7 911 |
26,80 |
1 388 |
25,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
10 483 |
0,00 |
1 839 |
-1,39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
172 842 |
16,92 |
30 329 |
15,28 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 238 |
0,00 |
217 |
-1,36 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
176 700 |
9,96 |
31 006 |
8,41 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1 176 |
-0,08 |
207 |
-1,44 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
2 461 |
14,95 |
437 |
8,71 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
167 876 |
1,49 |
28 725 |
-6,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 374 |
7,23 |
417 |
5,58 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
64 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 590 |
7,29 |
279 |
5,70 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2 681 |
7,33 |
459 |
-1,08 |
|
2025-04-22 |
13F |
Running Oak Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
507 |
-3,98 |
87 |
-12,24 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 726 |
-35,28 |
303 |
-36,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
211 |
70,16 |
37 |
68,18 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 952 |
-6,24 |
693 |
-7,60 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
400,00 |
2 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
223 |
0,00 |
39 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9 481 |
|
1 664 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 453 |
|
254 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
13 341 |
0,50 |
2 341 |
-0,93 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8 964 |
-4,05 |
1 573 |
-5,42 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 235 |
-17,33 |
568 |
-18,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60 456 |
-0,17 |
11 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 737 |
34,34 |
305 |
32,17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 307 |
17,75 |
229 |
16,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
164 900 |
-4,37 |
28 935 |
-5,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
177 |
5,99 |
31 |
6,90 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
480 |
-34,16 |
84 |
-34,88 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
144 096 |
-4,90 |
25 285 |
-6,24 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4 365 |
0,00 |
766 |
-1,42 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 478 |
|
259 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 770 |
|
662 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
104 583 |
64,12 |
18 351 |
61,81 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
25 288 |
-1,98 |
4 437 |
-3,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33 841 |
656,90 |
6 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
709 |
6,94 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7 621 |
-0,81 |
1 337 |
-2,19 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
7 489 |
|
1 312 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 289 |
|
226 |
|
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
14 228 |
13,69 |
2 435 |
4,73 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20 700 |
-4,61 |
4 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
49 205 |
-5,79 |
8 634 |
-7,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
368 |
-3,66 |
65 |
-4,48 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17 401 |
0,85 |
3 093 |
-4,66 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
414 656 |
4,41 |
72 760 |
2,94 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
54 603 |
9,09 |
9 343 |
0,51 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
208 |
-21,51 |
36 |
-23,40 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
638 |
-10,52 |
112 |
-11,90 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2 971 |
26,16 |
508 |
16,25 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
89 906 |
14,59 |
15 776 |
12,99 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 291 |
9,51 |
407 |
3,56 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
14 878 |
1,76 |
2 611 |
0,31 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 385 |
41,98 |
1 120 |
40,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3 318 |
-6,54 |
582 |
-7,77 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1 343 |
|
236 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
65 680 |
|
11 525 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8 766 |
4,17 |
1 558 |
-1,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
43 600 |
-17,11 |
7 650 |
-18,28 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15 066 |
-6,28 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12 033 |
|
2 112 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
225 |
0,00 |
39 |
-2,50 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
1 894 |
-0,26 |
332 |
-1,48 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
245 |
0,00 |
42 |
-8,89 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
243 |
21,50 |
42 |
10,81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
182 |
-20,87 |
75 |
87,50 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
312 |
-4,59 |
55 |
-6,90 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 144 |
|
201 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4 931 |
-18,13 |
844 |
-24,60 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4 012 |
1,78 |
713 |
-3,65 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 797 |
-8,29 |
666 |
-8,64 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
5 112 |
0,00 |
897 |
-1,32 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1 945 |
-1,22 |
341 |
-2,57 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2 130 |
-4,48 |
374 |
-5,81 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3 331 |
-0,42 |
584 |
-1,85 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
38 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
11 999 |
-1,52 |
2 105 |
-2,91 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
9 061 |
1,58 |
2 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
17 |
|
3 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
34 254 |
-1,38 |
5 987 |
-2,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2 100 |
-8,70 |
368 |
-10,02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45 986 |
0,11 |
8 173 |
-5,34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6 421 |
-12,15 |
1 127 |
-13,38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3 315 |
25,43 |
582 |
23,62 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 550 |
0,39 |
265 |
-7,34 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
113 903 |
-71,10 |
19 987 |
-71,50 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
9 |
-95,21 |
2 |
-97,37 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
109 |
-17,42 |
19 |
-17,39 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
602 |
0,00 |
106 |
-1,87 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 005 |
68,91 |
172 |
55,45 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 982 |
-12,42 |
339 |
-19,29 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
320 000 |
-3,03 |
56 150 |
-4,39 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4 960 |
0,00 |
870 |
-1,36 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
18 570 |
-14,60 |
3 178 |
-21,32 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 280 |
1,35 |
225 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
88 |
0,00 |
15 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10 752 |
-1,01 |
1 887 |
-2,43 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
5 580 |
10,41 |
979 |
8,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18 792 |
23,83 |
3 297 |
22,11 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
189 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
59 000 |
-7,23 |
10 486 |
-12,28 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 012 |
-28,78 |
178 |
-29,76 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1 237 |
0,00 |
220 |
-5,60 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3 864 |
15,72 |
661 |
6,61 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
39 |
-89,68 |
7 |
-91,04 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1 304 |
|
229 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
80 370 |
1,56 |
14 284 |
-3,97 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
490 |
0,00 |
86 |
-2,30 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
500 |
0,00 |
88 |
-1,14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 454 |
-0,80 |
782 |
-2,25 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
1 271 |
0,00 |
223 |
-1,33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
74 |
54,17 |
13 |
50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31 156 |
-7,60 |
5 467 |
-8,90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 889 |
-6,20 |
507 |
-12,15 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 043 |
-0,93 |
1 075 |
-5,78 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17 046 |
|
2 991 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 258 |
-0,64 |
572 |
-2,06 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
443 |
1 202,94 |
76 |
1 150,00 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1 648 |
0,00 |
289 |
-1,37 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
270 683 |
-0,27 |
47 497 |
-1,67 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 395 |
42,14 |
420 |
40,47 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
3 076 |
47,25 |
547 |
39,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
937 |
90,06 |
164 |
88,51 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
300 |
0,00 |
53 |
-1,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
443 401 |
-2,87 |
77 804 |
-4,24 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
162 |
|
28 |
|
|
2025-05-22 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1 516 |
-11,86 |
270 |
-16,20 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
222 697 |
|
39 077 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
100 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
837 287 |
8,45 |
146 919 |
6,92 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
50 100 |
9,15 |
8 791 |
7,63 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
17 555 |
-6,00 |
3 080 |
-7,31 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 123 |
47,99 |
741 |
54,81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21 632 |
|
3 796 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2 166 |
0,00 |
380 |
-1,30 |
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
2 074 |
|
364 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 178 |
|
382 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
13 863 |
-49,75 |
2 433 |
-50,46 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
5 087 |
0,00 |
893 |
-1,44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
348 |
9,43 |
60 |
0,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 771 |
-3,12 |
311 |
-4,62 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
49 |
0,00 |
9 |
0,00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4 400 |
0,00 |
772 |
-1,40 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
99 336 |
-5,40 |
17 431 |
-6,73 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
21 255 |
-67,42 |
3 637 |
-69,99 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22 087 |
-2,21 |
3 876 |
-3,58 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
29 570 |
24,93 |
5 189 |
23,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
208 365 |
-19,95 |
36 562 |
-21,07 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
117 |
-68,80 |
21 |
-71,43 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
10 954 |
-43,09 |
2 059 |
-48,06 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
52 |
6,12 |
9 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
22 525 |
-8,14 |
3 952 |
-9,44 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
127 |
-7,97 |
24 |
-17,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 812 |
10,40 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 710 |
0,00 |
482 |
-5,50 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
219 |
-2,23 |
38 |
-2,56 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37 281 |
-16,65 |
7 |
-14,29 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
61 100 |
5,53 |
10 721 |
4,05 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
9 911 |
-5,56 |
1 739 |
-6,86 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
66 685 |
-31,58 |
11 410 |
-36,96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
345 549 |
-16,38 |
63 384 |
-13,02 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1 153 |
|
202 |
|
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
5 222 |
0,00 |
916 |
-1,40 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 866 |
1,30 |
327 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 956 |
40,12 |
1 361 |
29,13 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
738 |
-5,75 |
129 |
-7,19 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3 897 |
0,00 |
667 |
-7,88 |
|
2025-04-25 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
11 306 |
-44,74 |
2 125 |
-49,56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-15 133 |
40,25 |
-2 655 |
38,28 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
191 150 |
3,34 |
33 541 |
1,89 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19 159 |
18,90 |
3 362 |
17,23 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6 616 |
19,42 |
1 161 |
17,77 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
978 |
4,94 |
172 |
3,64 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
500 |
-86,11 |
88 |
-86,41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
61 |
|
11 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4 326 |
27,95 |
756 |
30,17 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
439 |
0,00 |
82 |
-10,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
66 |
22,22 |
12 |
22,22 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6 679 |
-4,30 |
1 172 |
-5,72 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4 676 |
-4,32 |
820 |
-5,64 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6 169 |
|
1 082 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 324 |
|
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
126 |
0,00 |
22 |
0,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
135 549 |
-26,08 |
23 785 |
-27,11 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
160 |
0,00 |
28 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 391 |
10,55 |
2 805 |
1,85 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
26 679 |
20,50 |
4 565 |
11,02 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2 164 |
-50,50 |
380 |
-51,29 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 930 |
-0,81 |
514 |
-2,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 905 |
0,00 |
685 |
-1,30 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
37 975 |
9,81 |
6 749 |
3,83 |
|
2025-04-07 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
27 781 |
35,21 |
5 222 |
23,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
20 157 |
-7,41 |
3 537 |
-8,72 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3 |
-99,93 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
287 |
2,14 |
50 |
0,00 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
3 473 |
0,00 |
609 |
-1,46 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
15 500 |
0,00 |
2 720 |
-1,41 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
36 336 |
-0,88 |
6 |
0,00 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 393 |
27,02 |
420 |
25,07 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
26 |
|
5 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
391 783 |
1,38 |
69 |
1,49 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
2 074 |
|
376 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 782 |
4,45 |
313 |
2,97 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
436 |
-7,43 |
77 |
-12,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 429 |
-26,78 |
621 |
-26,19 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
15 000 |
-3,23 |
2 632 |
-4,57 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
70 |
0,00 |
12 |
0,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 599 |
3,43 |
274 |
-4,88 |
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
6 700 |
|
1 244 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
45 588 |
-50,70 |
7 999 |
-51,39 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11 223 |
-6,77 |
1 969 |
-8,08 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
36 378 |
1,92 |
6 383 |
0,49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 588 |
1 018,31 |
279 |
1 012,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7 652 |
-32,25 |
1 360 |
-35,96 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
150 |
|
26 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
212 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
109 |
0,00 |
19 |
0,00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3 261 |
0,00 |
572 |
-1,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32 108 |
-1,31 |
5 634 |
-2,69 |
|
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 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 229 |
0,00 |
567 |
-1,39 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
28 271 |
13,68 |
5 025 |
7,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 418 |
0,00 |
927 |
-7,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
89 730 |
-8,91 |
15 745 |
-10,19 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
606 |
-13,06 |
106 |
-18,46 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
13 000 |
0,00 |
2 281 |
-1,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
260 |
0,00 |
46 |
-2,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 415 |
-33,07 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
1 832 |
-0,05 |
321 |
-1,53 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
112 |
5,66 |
20 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2 634 |
3,66 |
462 |
2,21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 700 |
-7,66 |
298 |
-8,87 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
206 |
-3,29 |
36 |
-2,70 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
106 607 |
-3,66 |
18 706 |
-5,01 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
346 682 |
-50,12 |
60 832 |
-50,82 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
278 |
-95,51 |
52 |
-95,92 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
4 900 |
-7,55 |
860 |
-8,91 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
31 569 |
3,35 |
5 539 |
1,89 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
948 131 |
-2,60 |
166 369 |
-3,97 |
|
2025-04-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
1 220 |
-33,70 |
229 |
-39,42 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
72 091 |
1,43 |
12 335 |
-6,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
8 697 |
-3,90 |
1 526 |
-5,22 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
48 473 |
0,00 |
8 506 |
-1,40 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
1 350 |
-3,57 |
237 |
-5,22 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
17 000 |
0,00 |
2 909 |
-7,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 108 181 |
-3,05 |
368 423 |
-4,52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1 482 |
-16,60 |
264 |
-22,42 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
5 510 |
9,28 |
1 023 |
-6,40 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
68 |
|
12 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1 757 |
-6,04 |
308 |
-7,23 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 399 |
-0,43 |
245 |
-2,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
50 |
-55,36 |
9 |
-61,90 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
41 |
-40,58 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
63 |
18,87 |
11 |
22,22 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2 043 |
-83,02 |
358 |
-83,28 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 040 |
7,65 |
520 |
-0,76 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16 946 |
2,59 |
2 900 |
-5,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
835 |
0,00 |
147 |
-1,35 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 155 |
13,36 |
378 |
11,83 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
42 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 154 |
5,24 |
1 395 |
-3,06 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4 313 |
15,72 |
757 |
14,03 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
147 640 |
-0,23 |
26 240 |
-5,66 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
5 000 |
0,00 |
877 |
-1,35 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
4 135 |
|
726 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
212 |
1,92 |
37 |
0,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 956 |
7,83 |
335 |
-0,60 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6 228 |
6,48 |
1 093 |
4,90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 999 |
-2,20 |
351 |
-3,58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
918 |
-58,02 |
161 |
-58,61 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
17 |
6,25 |
3 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
54 785 |
-11,81 |
9 613 |
-13,05 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4 913 |
-1,66 |
873 |
-7,03 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
28 207 |
-36,46 |
4 949 |
-37,35 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
172 966 |
39,23 |
30 350 |
37,27 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7 911 |
0,00 |
1 388 |
-1,35 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
750 |
-14,97 |
132 |
-16,03 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
21 298 |
-6,99 |
3 737 |
-8,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
371 |
-9,29 |
65 |
-9,72 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 562 |
-39,50 |
274 |
-40,31 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
268 676 |
|
45 973 |
|
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
138 |
|
25 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 138 |
52,50 |
375 |
50,60 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
43 |
|
8 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 815 |
6,64 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9 331 |
-2,54 |
1 637 |
-3,88 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10 039 |
1,22 |
1 762 |
-0,23 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 547 |
-21,11 |
265 |
-27,47 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
848 |
-96,12 |
149 |
-96,20 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 423 |
-2,80 |
250 |
-4,23 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 162 |
254,21 |
730 |
249,28 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
35 825 |
-23,06 |
6 376 |
-38,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
768 509 |
2,63 |
134 850 |
1,19 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1 800 |
-34,31 |
320 |
-47,63 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
182 |
911,11 |
31 |
933,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7 700 |
18,46 |
1 351 |
16,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
54 693 |
-58,83 |
9 597 |
-59,41 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
210 |
38,16 |
37 |
32,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 600 |
38,46 |
3 790 |
36,53 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60 598 |
|
11 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
314 937 |
19,09 |
55 262 |
17,42 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
45 975 |
-4,48 |
8 067 |
-5,83 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
10 339 |
0,00 |
1 814 |
-1,41 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
113 845 |
44,82 |
19 976 |
42,79 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
660 |
0,00 |
117 |
-5,65 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 761 |
|
484 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17 906 |
-53,79 |
3 143 |
-54,44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
63 230 |
5,88 |
11 095 |
4,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
389 |
164,63 |
68 |
161,54 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 496 |
70,00 |
263 |
67,95 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
324 992 |
10,02 |
55 609 |
1,36 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 287 |
0,00 |
220 |
-7,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
345 |
-22,65 |
61 |
-24,05 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
26 217 |
-0,77 |
4 666 |
-5,62 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
17 |
|
3 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
107 289 |
-1,34 |
18 826 |
-2,72 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1 724 |
-0,81 |
303 |
-2,27 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
71 887 |
1,12 |
12 776 |
-4,39 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
350 |
0,00 |
61 |
-1,61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13 314 |
406,04 |
2 336 |
399,15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 122 |
0,00 |
2 245 |
-7,88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 170 |
89,32 |
200 |
75,44 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 287 |
0,00 |
229 |
-4,58 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
241 |
-2,82 |
42 |
-4,55 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8 910 |
|
1 525 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
21 040 |
37,01 |
3 744 |
30,32 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
19 649 |
41,32 |
3 448 |
39,33 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3 268 |
-4,19 |
573 |
-5,60 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
92 687 |
-15,27 |
16 264 |
-16,46 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
2 153 |
-3,50 |
383 |
-8,83 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3 833 |
1 983,15 |
656 |
1 826,47 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1 950 |
16,14 |
342 |
14,77 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 041 |
-11,96 |
1 586 |
-13,19 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
150 |
0,00 |
26 |
0,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
849 |
-63,31 |
149 |
-63,99 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
32 212 |
-15,76 |
5 733 |
-19,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
16 450 |
-22,41 |
2 886 |
-23,49 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4 180 |
0,00 |
733 |
-1,35 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
42 424 |
0,71 |
7 540 |
-4,77 |
|
2025-04-22 |
13F |
Crumly & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
5 491 |
7,02 |
976 |
1,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
8 071 |
0,00 |
1 416 |
-1,39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
2 207 |
-97,24 |
387 |
-97,28 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 483 |
|
260 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
79 583 |
0,11 |
13 964 |
-1,30 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
19 108 |
3,54 |
3 353 |
2,07 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
93 465 |
7,34 |
15 993 |
-1,11 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
112 571 |
17,19 |
19 753 |
15,54 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
911 |
0,00 |
160 |
-1,85 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
7 388 |
-8,47 |
1 296 |
-9,75 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
69 |
0,00 |
12 |
0,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
11 889 |
0,00 |
2 086 |
-1,37 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
8 091 |
76,85 |
1 420 |
74,32 |
|
2025-04-23 |
13F |
JB Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6 348 |
2,37 |
1 114 |
0,91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
96 |
-53,62 |
17 |
-55,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 655 |
-63,98 |
3 273 |
-64,49 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
37 626 |
-0,90 |
6 602 |
-2,28 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
112 161 |
1,22 |
19 681 |
-0,20 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
126 |
-5,26 |
22 |
-4,35 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4 784 |
0,00 |
819 |
-7,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3 073 |
-2,41 |
539 |
-3,75 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
3 879 |
0,00 |
681 |
-1,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 013 |
0,00 |
178 |
-1,67 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
11 961 |
125,00 |
2 099 |
121,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
176 |
-1,12 |
31 |
-3,23 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 772 |
15,07 |
486 |
13,55 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7 497 |
1,52 |
1 283 |
-6,49 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
48 473 |
1,13 |
8 294 |
-6,83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
583 |
-51,86 |
102 |
-52,56 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
69 142 |
0,00 |
12 132 |
-1,41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6 163 |
-92,68 |
1 081 |
-92,79 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11 500 |
-7,11 |
2 018 |
-8,44 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3 003 |
22,62 |
527 |
20,92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 431 |
-15,38 |
251 |
-14,33 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
6 939 |
6,90 |
1 233 |
1,07 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
223 |
-8,98 |
39 |
-9,30 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11 470 |
-16,38 |
2 013 |
-17,57 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
345 |
3,92 |
59 |
-3,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 132 |
71,28 |
3 357 |
68,95 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11 981 |
|
2 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-5 000 |
-0,00 |
-877 |
-1,35 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 310 |
-90,64 |
224 |
-91,38 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
17 327 |
-45,73 |
3 040 |
-46,50 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88 530 |
0,79 |
15 534 |
-0,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38 683 |
1,80 |
6 619 |
-6,21 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
200 |
-0,99 |
35 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
55 307 |
|
9 705 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1 344 |
0,00 |
236 |
-1,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12 683 |
2,45 |
2 225 |
1,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6 040 |
0,00 |
1 060 |
-1,40 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4 951 |
|
1 105 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7 683 |
-10,98 |
1 348 |
-12,24 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4 574 |
1,15 |
783 |
-6,79 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
753 |
14,79 |
134 |
9,84 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
9 622 |
-2,14 |
1 688 |
-3,49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
91 816 |
-0,64 |
16 111 |
-2,04 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
30 086 |
-1,58 |
5 279 |
-2,96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
310 558 |
13,50 |
54 |
12,50 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
19 913 |
0,00 |
3 407 |
-7,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
193 661 |
17,75 |
33 982 |
16,10 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16 288 |
-47,10 |
2 858 |
-47,84 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
10 563 |
-29,43 |
1 855 |
-29,49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
988 |
23,19 |
176 |
16,67 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
322 |
-24,06 |
55 |
-29,49 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28 038 |
-20,17 |
4 920 |
-21,30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
122 010 |
-1,90 |
21 409 |
-3,28 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 253 |
-9,47 |
220 |
-10,98 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3 000 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34 860 |
3,90 |
6 117 |
2,43 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
129 |
-6,52 |
23 |
-8,33 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1 770 |
-21,96 |
311 |
-23,08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 164 296 |
34 416,08 |
906 179 |
33 941,28 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
246 840 |
-51,29 |
43 313 |
-51,97 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
8 734 |
-1,42 |
1 533 |
-2,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
165 485 |
-11,28 |
29 038 |
-12,52 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
56 564 |
4,63 |
9 925 |
3,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 350 |
0,00 |
1 992 |
-1,39 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
337 |
-15,75 |
58 |
-22,97 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
18 |
-25,00 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
20 793 |
22,05 |
3 649 |
20,32 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
5 900 |
-14,49 |
1 049 |
-19,14 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
14 778 |
-5,84 |
2 593 |
-7,16 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
737 |
-10,23 |
131 |
-15,58 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
451 |
-7,77 |
80 |
-12,09 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1 681 |
1,27 |
288 |
-6,82 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
130 992 |
67,11 |
22 985 |
64,77 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 152 |
-6,19 |
904 |
-7,47 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
688 |
24,64 |
121 |
22,45 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4 364 |
-15,69 |
747 |
-22,37 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
345 |
-46,09 |
63 |
-45,61 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
231 662 |
-64,63 |
40 650 |
-65,13 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
6 074 |
-2,72 |
1 066 |
-4,14 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
8 713 |
266,40 |
1 529 |
194,41 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
793 837 |
3,61 |
135 833 |
-4,54 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 616 |
0,00 |
284 |
-1,39 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
530 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2 941 |
0,68 |
516 |
-0,58 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
479 489 |
-3,25 |
84 136 |
-4,61 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
530 |
-61,06 |
93 |
-61,98 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
2 802 |
|
492 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
7,69 |
5 |
0,00 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
10 904 |
0,87 |
1 866 |
-7,08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
198 |
-10,00 |
35 |
-12,82 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
774 |
0,00 |
136 |
-1,46 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
482 |
-22,13 |
85 |
-23,64 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
1 239 |
|
217 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-44 |
|
-8 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-258 |
|
-45 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
284 |
79,75 |
50 |
75,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
23 |
-69,33 |
4 |
-80,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
200 |
0,00 |
36 |
-5,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
20 937 |
-0,63 |
3 674 |
-2,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1 872 |
-2,90 |
328 |
-4,37 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
2 791 |
2,08 |
490 |
0,62 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
463 |
0,00 |
82 |
-5,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 228 |
-30,92 |
3 900 |
-31,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
14 081 |
|
2 471 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
117 413 |
1,06 |
20 868 |
-4,45 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 266 |
17,66 |
225 |
11,39 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
611 105 |
|
107 231 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 000 |
1 900,00 |
0 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1 275 293 |
|
223 776 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
761 |
-0,52 |
135 |
-5,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
183 |
-2,14 |
32 |
-3,03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
711 |
59,78 |
125 |
56,96 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
5 003 |
-88,42 |
878 |
-88,59 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
75 000 |
0,00 |
13 160 |
-1,40 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 708 |
9,73 |
1 528 |
8,14 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 569 |
1,64 |
5 188 |
0,21 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
115 |
-0,86 |
20 |
-4,76 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10 542 |
-4,25 |
1 850 |
-5,62 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
136 814 |
-3,71 |
23 410 |
-11,29 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
9 157 |
-18,95 |
1 567 |
-36,06 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
13 |
-66,67 |
2 |
-71,43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1 181 |
|
207 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
187 |
156,16 |
33 |
166,67 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 613 |
|
459 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 246 |
59,86 |
399 |
51,14 |
|
2025-04-24 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
291 095 |
-11,84 |
54 717 |
-19,54 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
106 |
0,00 |
19 |
0,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
19 836 |
1,45 |
3 394 |
-6,53 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
85 |
|
15 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
301 |
96,73 |
53 |
57,58 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 525 |
-1,64 |
983 |
-6,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
343 |
11,00 |
60 |
9,09 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
818 |
0,00 |
140 |
-7,95 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4 014 |
-0,17 |
687 |
-8,04 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 232 |
0,00 |
392 |
-1,51 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
325 |
11,30 |
57 |
11,76 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
1 172 |
-72,47 |
206 |
-72,92 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
129 305 |
-7,06 |
22 981 |
-12,12 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6 555 |
15,85 |
1 150 |
14,31 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
711 |
-5,33 |
125 |
-6,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
72 126 |
1,04 |
12 656 |
-0,38 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
123 280 |
81,03 |
21 632 |
78,49 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
195 |
-18,75 |
34 |
-19,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 017 906 |
0,59 |
1 757 842 |
-0,82 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6 290 |
1,65 |
1 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
11 600 |
-92,38 |
2 035 |
-92,48 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
12 639 |
5,04 |
2 218 |
3,55 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
177 446 |
0,00 |
30 363 |
-7,87 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 646 614 |
0,64 |
639 871 |
-0,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7 727 |
-4,36 |
1 356 |
-5,71 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
16 748 |
0,00 |
2 939 |
-1,41 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
775 |
-22,96 |
136 |
-24,58 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 999 |
31,30 |
2 932 |
35,19 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
20 000 |
-13,04 |
3 555 |
-17,79 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
321 |
37,77 |
55 |
25,58 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3 056 |
-56,43 |
536 |
-57,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 103 |
-9,32 |
1 387 |
-16,46 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
6 600 |
-15,76 |
1 158 |
-16,93 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 600 |
0,00 |
281 |
-1,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1 790 |
-25,10 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
13 440 |
-9,16 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14 967 |
-16,74 |
3 |
-33,33 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
295 |
2,43 |
52 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
297 160 |
-8,31 |
52 156 |
-9,30 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
33 |
|
6 |
|
|
2025-05-30 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1 500 |
0,00 |
263 |
-1,13 |
|
2025-05-29 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
198 |
0,00 |
35 |
-2,86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1 883 |
-8,15 |
330 |
-9,34 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
190 |
17,28 |
33 |
17,86 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1 733 |
21,78 |
304 |
20,16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 308 |
25,77 |
230 |
23,78 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
8 |
|
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13 025 |
-9,07 |
2 285 |
-10,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 234 |
-10,19 |
0 |
|
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
8 466 |
|
1 507 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 406 035 |
-29,45 |
246 742 |
-30,44 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
994 046 |
|
174 425 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11 035 |
5,18 |
1 936 |
4,99 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4 549 |
-4,69 |
808 |
-9,92 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
7 739 |
-1,90 |
1 358 |
-3,35 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
49 995 |
0,00 |
8 773 |
-1,40 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
40 647 |
32,72 |
7 132 |
30,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4 321 |
-72,54 |
758 |
-72,93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3 337 |
49,31 |
586 |
47,36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
395 957 |
-4,28 |
69 480 |
-5,63 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
32 918 |
5,66 |
5 851 |
-0,10 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-95,63 |
14 |
-95,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
90 290 |
-2,96 |
15 843 |
-4,32 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
32 573 |
|
5 716 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1 475 |
-4,59 |
262 |
-9,66 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8 391 |
38,08 |
1 472 |
36,17 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
Short
|
|
-150 |
-0,00 |
-26 |
0,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
31 832 |
-18,14 |
5 586 |
-19,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
150 260 |
62,47 |
26 366 |
60,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3 101 |
19,50 |
544 |
18,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
348 780 |
3,95 |
61 200 |
2,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
649 |
0,00 |
114 |
-1,74 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
942 |
0,00 |
165 |
-1,20 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24 180 |
-2,75 |
4 243 |
-4,14 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 648 |
6,95 |
640 |
5,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 582 590 |
2,65 |
277 697 |
1,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
220 138 |
-3,70 |
38 628 |
-5,05 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
253 |
-1,56 |
44 |
-2,22 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
32 248 |
|
5 658 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
2 340 |
-20,41 |
410 |
-21,61 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
5 425 |
-17,80 |
964 |
-22,26 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
78 |
81,40 |
14 |
85,71 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4 550 |
-13,99 |
809 |
-18,71 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
48 289 |
-32,13 |
8 473 |
-32,89 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
1 113 |
-50,40 |
195 |
-51,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6 935 |
54,39 |
1 187 |
42,21 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 438 |
1,96 |
588 |
-6,07 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
118 463 |
-10,64 |
22 267 |
-18,44 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
300 |
|
53 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
226 |
|
40 |
|
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1 944 |
5,02 |
341 |
3,65 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
8 736 |
|
1 533 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
4 249 |
0,00 |
746 |
-1,46 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1 641 |
-55,88 |
288 |
-56,58 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
486 |
-17,06 |
83 |
-23,15 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
9 178 |
-5,85 |
1 633 |
-10,47 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
7 332 |
-3,69 |
1 287 |
-5,02 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
34 269 |
-14,79 |
6 013 |
-15,98 |
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 202 |
32,77 |
913 |
30,85 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
28 896 |
-33,55 |
5 070 |
-34,49 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
6 651 |
-1,01 |
1 167 |
-2,43 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
-22,86 |
5 |
-20,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10 091 |
-19,02 |
1 771 |
-20,16 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
8 111 |
0,28 |
1 423 |
-1,11 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5 163 |
5,91 |
918 |
0,11 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 192 |
-20,48 |
209 |
-21,43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
64 894 |
|
11 387 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1 405 |
|
247 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
273 478 |
8,21 |
46 795 |
-0,30 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4 224 |
2,62 |
741 |
1,23 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 287 |
1,83 |
2 682 |
0,41 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
19 187 |
22,60 |
3 367 |
20,86 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
35 659 |
-26,12 |
6 257 |
-27,16 |
|
2025-05-08 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 530 |
-15,00 |
262 |
-21,86 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
2 318 |
53,41 |
397 |
41,43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14 113 |
13,00 |
2 508 |
6,86 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 224 |
8,03 |
218 |
2,36 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 239 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2 098 |
11,01 |
359 |
1,99 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
52 532 |
2 122,17 |
9 218 |
2 094,52 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2 731 |
0,00 |
479 |
-1,44 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2 887 |
0,00 |
507 |
-1,36 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 376 |
0,00 |
245 |
-5,43 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
2 178 |
|
382 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
810 |
0,00 |
142 |
-1,39 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 080 |
-0,67 |
4 050 |
-2,08 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
46 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2 503 |
21,21 |
445 |
14,43 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
14 965 |
0,94 |
2 626 |
-0,49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 239 |
-8,56 |
217 |
-9,96 |
|
2025-04-14 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3 488 |
|
612 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 493 |
-3,74 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
83 056 |
-7,30 |
14 574 |
-8,60 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 007 |
0,60 |
179 |
-5,32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
64 933 |
-0,12 |
11 |
0,00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
440 563 |
13,24 |
78 301 |
7,07 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
39 262 |
2,33 |
6 889 |
0,89 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
484 |
-46,34 |
90 |
-52,15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
853 |
2,03 |
150 |
2,05 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
6 920 |
-5,41 |
1 214 |
-6,76 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
308 463 |
4,67 |
54 126 |
3,20 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
11 487 |
294,88 |
1 966 |
263,89 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
598 |
0,00 |
106 |
-4,50 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
4 238 |
13,10 |
744 |
11,56 |
|
2025-05-15 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
751 |
308,15 |
132 |
309,38 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
90 |
-4,26 |
16 |
-5,88 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
330 |
0,00 |
58 |
-1,72 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
14 078 |
|
2 472 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
419 |
0,00 |
74 |
-1,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 510 210 |
0,88 |
440 467 |
-0,54 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
90 914 |
0,07 |
15 953 |
-1,34 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
28 |
|
5 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
433 |
77,46 |
74 |
64,44 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
204 |
0,00 |
36 |
-2,78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12 753 |
7,71 |
2 |
0,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
70 |
14,75 |
12 |
20,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5 753 |
-2,49 |
1 009 |
-3,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
11 232 |
-9,59 |
1 971 |
-10,90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
24 746 |
-41,44 |
4 404 |
-44,31 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
8 603 |
0,00 |
1 510 |
-1,44 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
233 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
19 644 |
22,01 |
3 447 |
20,28 |
|
2025-05-15 |
13F |
Busey Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10 537 |
219,50 |
2 |
|
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
594 912 |
9,33 |
104 389 |
7,79 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
60 273 |
|
10 576 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
256 |
|
45 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
277 789 |
-10,77 |
48 744 |
-12,02 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
39 |
-11,36 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 129 698 |
-1,77 |
198 228 |
-3,15 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 019 |
6,81 |
179 |
5,33 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
17 |
|
3 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
315 396 |
112,74 |
55 343 |
109,76 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 799 |
-1,45 |
1 193 |
-2,77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
565 |
0,00 |
99 |
-1,00 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
81 357 |
8,25 |
14 276 |
6,73 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
18 922 |
-9,68 |
3 368 |
-14,11 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
619 |
2,31 |
109 |
0,93 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 678 |
255,74 |
833 |
238,21 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
153 407 |
-3,63 |
26 919 |
-4,98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20 723 |
9,10 |
3 546 |
0,51 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
90 683 |
6,43 |
15 517 |
-1,95 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2 518 |
45,13 |
442 |
43,18 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5 934 |
86,14 |
1 041 |
83,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
148 797 |
0,69 |
26 446 |
-4,80 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6 433 |
-15,52 |
1 145 |
-19,66 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36 759 |
1,28 |
6 290 |
-6,69 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
247 386 |
-30,62 |
43 409 |
-31,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
76 800 |
-7,47 |
13 476 |
-8,77 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2 208 |
55,49 |
387 |
53,57 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
49 |
|
9 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
939 562 |
15,94 |
164 865 |
14,31 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
345 |
0,00 |
59 |
-7,81 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
5 126 |
0,77 |
899 |
-0,66 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6 668 |
19,93 |
1 171 |
17,33 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
51 744 |
8,80 |
9 080 |
7,28 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
2 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10 769 |
-20,43 |
1 890 |
-21,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
75 759 |
0,00 |
13 293 |
-1,40 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
64 221 |
-19,47 |
11 269 |
-20,60 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7 344 |
60,95 |
1 291 |
27,22 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
438 |
|
78 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
23 421 |
3 432,58 |
4 110 |
3 411,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
500 |
0,00 |
86 |
-7,61 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
115 316 |
8,90 |
20 495 |
2,97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10 906 |
-1,29 |
1 914 |
-2,70 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
444 |
-24,36 |
79 |
-30,97 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10 119 |
-45,13 |
1 776 |
-45,92 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9 766 |
-6,45 |
1 714 |
-7,75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3 663 |
-8,45 |
643 |
-9,83 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19 988 |
-7,33 |
3 508 |
-8,65 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
37 750 |
0,00 |
6 624 |
-1,41 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
1 387 369 |
0,00 |
243 442 |
-1,40 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
28 |
-9,68 |
5 |
-20,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
18 073 |
1,76 |
3 171 |
0,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59 642 |
-10,58 |
10 |
-9,09 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36 890 |
41,29 |
6 473 |
39,32 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
32 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
7 223 |
-1,16 |
1 284 |
-6,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
15 600 |
-17,89 |
2 737 |
-19,05 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6 663 |
0,00 |
1 184 |
-5,43 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
7 128 |
-47,90 |
1 340 |
-52,47 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13 353 |
162,03 |
2 343 |
158,61 |
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 009 |
63,53 |
177 |
63,89 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
13 544 |
-3,86 |
2 318 |
-11,43 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25 213 |
|
4 424 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
71 032 |
-2,75 |
12 465 |
-4,11 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
4 917 |
-77,81 |
863 |
-78,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4 481 |
0,00 |
786 |
-1,38 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1 098 |
0,00 |
193 |
-1,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
4 087 |
-9,48 |
717 |
-10,71 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 106 |
-0,38 |
531 |
-8,29 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6 406 |
0,00 |
1 124 |
-2,77 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
429 601 |
-2,43 |
73 509 |
-10,11 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10 000 |
0,00 |
1 755 |
-1,41 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
10 552 |
14,57 |
1 875 |
8,32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 435 |
-7,95 |
1 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 092 |
-6,52 |
2 824 |
-7,84 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
952 |
0,00 |
169 |
-5,06 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1 564 |
|
274 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
1 483 |
1,09 |
260 |
-0,38 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10 295 |
5,05 |
1 806 |
4,88 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2 846 |
40,20 |
500 |
38,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24 150 |
-2,11 |
4 238 |
-3,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 113 |
33,57 |
897 |
31,72 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
38 171 |
18,24 |
6 698 |
16,57 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
346 |
-0,57 |
62 |
-6,15 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
83 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
16 398 |
4,30 |
2 877 |
2,82 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4 455 |
105,77 |
762 |
89,55 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
17 900 |
84,69 |
3 141 |
48,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
352 |
-6,88 |
62 |
-8,96 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
57 167 |
23,95 |
10 031 |
22,21 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
11 774 |
-96,53 |
2 066 |
-96,54 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
956 269 |
-1,03 |
169 958 |
-6,42 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
1 230 |
|
216 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 106 |
0,00 |
194 |
-1,02 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
69 495 |
0,34 |
12 194 |
-1,06 |
|
2025-04-28 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
290 935 |
|
49 782 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
7 682 |
|
1 348 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
956 780 |
|
167 886 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
408 |
16,57 |
73 |
-5,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 237 |
-10,83 |
1 270 |
-12,11 |
|
2025-05-15 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
6 632 |
-17,10 |
1 180 |
-21,18 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1 374 |
-7,04 |
241 |
-8,37 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
18 |
-45,45 |
3 |
-40,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
140 |
0,00 |
25 |
0,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3 455 |
-0,75 |
606 |
-2,10 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
3 217 |
-9,81 |
564 |
-11,04 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
22 |
-4,35 |
4 |
-25,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 770 |
|
1 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
140 |
-22,65 |
25 |
-27,27 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1 881 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
5 624 |
7,08 |
962 |
-1,33 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
234 |
127,18 |
42 |
115,79 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 398 |
0,00 |
248 |
-5,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 000 |
2,46 |
1 053 |
0,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36 285 |
7,04 |
6 209 |
-1,40 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
33 |
-36,54 |
6 |
-44,44 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
304 345 |
|
52 076 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
105 |
-0,94 |
19 |
-5,26 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
6 769 |
-39,75 |
1 188 |
-40,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 058 |
62,83 |
1 940 |
60,60 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
266 200 |
-16,21 |
46 710 |
-17,39 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 572 |
-3,79 |
276 |
-5,17 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
15 479 |
6,60 |
2 751 |
0,81 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
448 |
-73,11 |
79 |
-73,65 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
143 215 |
6,25 |
25 130 |
4,75 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 707 |
|
475 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
700 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
56 |
-18,84 |
10 |
-25,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
26 243 |
0,00 |
4 490 |
-7,88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2 027 |
|
356 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 300 |
0,39 |
228 |
-0,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13 377 |
-77,85 |
2 347 |
-78,16 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5 188 |
-30,51 |
907 |
-31,50 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 045 |
-12,22 |
1 |
-100,00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
4 172 |
3,60 |
741 |
-1,98 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
111 418 |
12,39 |
19 551 |
10,82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 777 |
8,29 |
316 |
2,27 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
10 375 |
-1,54 |
1 844 |
-6,92 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
3 118 |
14,09 |
554 |
7,99 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
83 |
0,00 |
14 |
-6,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
928 144 |
-22,26 |
163 |
-23,58 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 779 |
-44,84 |
312 |
-45,55 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
44 830 |
0,97 |
7 866 |
-0,44 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
63 702 |
-1,01 |
11 337 |
-5,85 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
11 814 |
2,53 |
2 073 |
1,12 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
900 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 177 |
-21,22 |
207 |
-22,26 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13 352 |
16,56 |
2 285 |
7,38 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6 559 |
0,00 |
1 166 |
-5,44 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1 320 |
-38,52 |
235 |
-46,94 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
53 886 |
-0,27 |
9 455 |
-1,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4 100 |
-4,65 |
719 |
-6,01 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
969 |
11,76 |
170 |
10,39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
13 700 |
0,00 |
2 404 |
-1,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13 849 |
2,30 |
2 370 |
-5,77 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
98 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
6 678 |
-23,86 |
1 143 |
-39,93 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
159 |
-9,66 |
27 |
-15,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 291 |
-1,01 |
1 118 |
-6,37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 536 889 |
-16,67 |
270 |
-17,99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 979 |
363,59 |
874 |
334,33 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
114 062 |
4,21 |
19 517 |
-3,99 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
26 588 |
7,38 |
4 549 |
-1,07 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2 910 |
0,00 |
511 |
-1,35 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1 270 |
-34,33 |
223 |
-35,47 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4 400 |
-41,43 |
783 |
-52,77 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
305 |
48,78 |
54 |
47,22 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
102 268 |
-3,08 |
17 945 |
-4,44 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
9 500 |
-5,00 |
1 626 |
-12,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 321 |
-4,41 |
232 |
-5,71 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1 980 |
-4,30 |
347 |
-5,71 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 657 |
-0,30 |
473 |
-5,22 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
265 720 |
-8,73 |
47 |
-9,80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 637 |
-7,11 |
2 919 |
-8,41 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
12 423 |
-19,14 |
2 180 |
-20,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
17 243 |
0,00 |
3 026 |
-1,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
494 |
341,07 |
0 |
|
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
1 500 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 859 |
-97,91 |
326 |
-97,94 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
87 846 |
-0,45 |
15 414 |
-1,85 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
13 119 |
-8,95 |
2 245 |
-16,11 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 147 |
|
201 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
629 |
7,16 |
108 |
-1,83 |
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
38 301 |
-0,85 |
6 554 |
-8,66 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
121 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
156 642 |
2,72 |
25 |
-7,41 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
139 |
28,70 |
25 |
20,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
24 513 |
20,04 |
4 |
33,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45 375 |
-52,21 |
8 064 |
-54,81 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1 552 |
-3,00 |
272 |
-4,23 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
1 472 |
0,00 |
258 |
-1,15 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 745 |
0,00 |
657 |
-1,35 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 300 |
30,00 |
228 |
28,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 826 |
55,78 |
1 |
|
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 023 |
1,49 |
180 |
0,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
16 250 |
0,00 |
2 781 |
-7,89 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
984 |
18,84 |
175 |
12,26 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
22 300 |
-15,85 |
3 913 |
-17,05 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1 577 |
-17,43 |
293 |
-26,08 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 774 |
-6,10 |
838 |
-7,41 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
226 988 |
-3,61 |
40 343 |
-8,86 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
2 600 |
-7,14 |
445 |
-14,62 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
54 360 |
0,00 |
9 539 |
-1,41 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4 731 |
-2,23 |
830 |
-3,60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 167 |
-30,40 |
1 433 |
-31,37 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
37 361 |
5,90 |
6 640 |
0,14 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6 028 |
2,66 |
1 071 |
-2,90 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 827 |
4,30 |
3 303 |
2,83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43 138 |
-21,71 |
7 569 |
-22,80 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
2 500 |
0,00 |
439 |
-1,35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
318 |
-14,75 |
56 |
-16,67 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
818 |
5,14 |
144 |
3,62 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
2 230 |
0,00 |
391 |
-1,26 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1 651 |
0,06 |
289 |
-2,70 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3 854 |
-8,26 |
676 |
-9,50 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2 375 |
97,26 |
417 |
94,39 |
|
2025-03-27 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
217 403 |
-3,38 |
40 378 |
-13,32 |
|
2025-05-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
2 969 |
0,00 |
521 |
-1,52 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
176 |
0,00 |
31 |
-3,23 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 159 |
51,30 |
379 |
49,41 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
39 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
793 751 |
4,37 |
139 279 |
2,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1 880 |
0,00 |
330 |
-1,50 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
1 651 |
0,00 |
290 |
-1,37 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13 287 |
0,54 |
2 331 |
-0,89 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2 457 |
19,50 |
431 |
18,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 047 |
0,19 |
184 |
-1,08 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
35 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
63 101 |
-1,74 |
11 072 |
-3,12 |
|