2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
47 690 |
-22,91 |
8 499 |
-15,76 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21 949 |
1,50 |
4 |
0,00 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1 292 733 |
0,00 |
232 214 |
6,16 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5 366 |
-1,67 |
964 |
4,33 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
104 307 |
17,09 |
18 737 |
24,63 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
995 |
|
177 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
37 696 |
216,16 |
6 771 |
235,70 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11 602 |
0,77 |
2 084 |
6,98 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
963 |
0,00 |
167 |
0,00 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
13 182 |
-0,23 |
2 368 |
5,91 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
7 005 |
7,89 |
1 258 |
14,57 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
525 |
50,00 |
94 |
59,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
129 389 |
2,43 |
23 242 |
8,75 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 869 |
18,44 |
336 |
25,94 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
17 750 |
11,22 |
3 077 |
11,49 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
5,26 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
311 |
0,00 |
56 |
5,77 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
361 |
1,69 |
65 |
6,67 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
281 039 |
-10,74 |
50 483 |
-5,24 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
93 774 |
-4,65 |
16 845 |
1,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
332 |
23,88 |
60 |
31,11 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
110 |
0,00 |
20 |
5,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
356 401 |
-8,03 |
64 |
-1,54 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28 373 |
|
5 097 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 691 |
2,18 |
283 |
-3,74 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6 301 |
5,53 |
1 132 |
12,08 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
303 |
-93,99 |
0 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
148 |
0,00 |
27 |
4,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3 561 |
0,85 |
640 |
7,04 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
52 100 |
0,00 |
9 359 |
6,16 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
9 040 |
0,29 |
1 567 |
0,51 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
888 128 |
79,18 |
159 533 |
90,23 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4 382 |
10,32 |
787 |
17,29 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3 039 848 |
32,41 |
545 318 |
40,28 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
1 720 |
1,84 |
309 |
8,07 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 602 |
1,84 |
1 186 |
8,12 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
21 543 |
0,00 |
3 839 |
9,28 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
754 |
-14,71 |
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1 354 420 |
-43,29 |
243 294 |
-39,79 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
100 293 |
0,00 |
17 874 |
9,27 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
7 954 |
0,00 |
1 429 |
6,17 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
11 081 |
-0,22 |
1 991 |
5,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
367 |
-5,17 |
66 |
0,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 623 |
2,66 |
471 |
9,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 976 |
23,59 |
3 948 |
31,22 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
7 744 |
3 772,00 |
1 391 |
4 536,67 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2 356 |
-3,72 |
423 |
2,17 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7 069 |
-7,39 |
1 270 |
-1,70 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27 379 |
7,86 |
4 918 |
14,53 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
379 |
-11,86 |
68 |
-5,56 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 230 |
-46,54 |
219 |
-41,60 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4 910 |
|
882 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2 978 |
1,22 |
531 |
10,65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 658 351 |
29,89 |
297 890 |
37,90 |
|
2025-05-13 |
13F |
MSH Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
980 |
-14,56 |
176 |
-9,28 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3 226 |
-4,75 |
575 |
3,99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38 936 |
34,56 |
6 994 |
42,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 832 |
2,40 |
329 |
8,94 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
3 279 |
0,00 |
589 |
6,32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
95 |
10,47 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 702 |
0,00 |
485 |
6,13 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
101 747 |
|
18 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 084 |
51,40 |
554 |
60,76 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 178 397 |
0,56 |
211 675 |
6,76 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
17 418 |
-1,32 |
3 129 |
4,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4 614 |
-4,98 |
829 |
0,85 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2 709 |
-1,63 |
487 |
4,52 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
3 000 |
0,00 |
539 |
6,11 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
19 587 |
0,00 |
3 491 |
9,27 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 267 |
|
228 |
|
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
3 570 |
-2,83 |
641 |
3,22 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
654 |
19,78 |
117 |
27,17 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
86 687 |
1,17 |
15 572 |
7,40 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
30 965 |
-60,07 |
5 562 |
-57,60 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
28 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 241 |
-47,28 |
2 182 |
-42,41 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
4 000 |
0,00 |
719 |
6,21 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 783 |
0,16 |
656 |
0,31 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1 805 |
0,00 |
324 |
6,23 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
47 400 |
|
8 514 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 787 |
28,99 |
1 578 |
36,98 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
13 335 |
-36,95 |
2 377 |
-31,11 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
387 617 |
3,17 |
69 628 |
9,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
69 113 |
-8,64 |
12 415 |
-3,01 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
19 146 |
137,72 |
3 |
200,00 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
2 365 |
0,47 |
425 |
6,53 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
483 |
|
86 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
1 955 |
-56,60 |
351 |
-53,94 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 633 |
-3,03 |
293 |
3,17 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 316 |
-7,39 |
236 |
-1,67 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4 921 |
-6,78 |
884 |
-1,01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5 730 |
|
1 029 |
|
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1 347 |
0,00 |
242 |
6,17 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
613 |
1 204,26 |
109 |
1 457,14 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
66 594 |
51,78 |
11 962 |
61,15 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
59 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 098 |
26,09 |
556 |
33,98 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
32 000 |
0,00 |
5 748 |
6,17 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1 747 952 |
-12,89 |
313 985 |
-7,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53 000 |
-0,67 |
9 446 |
8,54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 949 |
31,12 |
2 865 |
39,21 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3 430 |
0,18 |
611 |
9,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
64 |
-85,32 |
11 |
-84,51 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1 310 |
-4,73 |
235 |
1,29 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3 558 |
0,00 |
634 |
9,31 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3 022 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8 294 |
7,71 |
1 490 |
14,36 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
501 |
13,86 |
90 |
20,27 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9 609 |
4,39 |
1 713 |
14,06 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7 043 |
12,51 |
1 265 |
19,45 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
216 103 |
9,23 |
38 819 |
15,97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
23 411 |
7,71 |
4 205 |
14,36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
406 276 |
-17,30 |
72 979 |
-12,21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 602 |
0,00 |
1 366 |
6,14 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
10 273 |
15,53 |
1 845 |
22,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
223 |
0,00 |
40 |
8,11 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
25 466 |
0,00 |
4 414 |
0,25 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17 030 |
-3,04 |
3 059 |
2,96 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
22 400 |
0,45 |
4 024 |
6,63 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 558 |
0,00 |
280 |
6,08 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 453 |
-57,93 |
2 776 |
-55,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2 694 |
0,00 |
484 |
6,15 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
165 |
39,83 |
29 |
40,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
53 |
0,00 |
10 |
12,50 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 760 |
2,50 |
316 |
8,97 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
317 |
|
56 |
|
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
6 078 |
0,00 |
1 083 |
9,28 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
50 |
-75,37 |
9 |
-74,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 173 |
-7,80 |
1 648 |
-2,14 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
77 |
-50,00 |
14 |
-50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
163 700 |
55,31 |
29 405 |
64,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
223 500 |
43,55 |
40 147 |
52,40 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
123 876 |
-8,95 |
22 252 |
-3,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2 800 |
-6,67 |
503 |
-0,99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2 551 |
0,08 |
458 |
6,26 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13 416 |
-8,85 |
2 326 |
-8,61 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
176 |
0,00 |
32 |
6,90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 139 |
|
1 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3 101 |
123,58 |
554 |
124,29 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
122 |
12,96 |
22 |
16,67 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
12 084 |
|
2 171 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1 600 |
0,00 |
277 |
6,15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
365 |
362,03 |
66 |
400,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
247 867 |
-9,88 |
44 524 |
-4,33 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67 348 |
-1,00 |
12 098 |
5,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
75 |
|
13 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
563 |
-1,57 |
101 |
5,21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 515 |
18,04 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7 307 |
14,01 |
1 312 |
21,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
43 857 |
3,63 |
7 878 |
10,01 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
950 |
|
171 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
26 777 |
-0,46 |
4 810 |
5,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 400 |
0,00 |
251 |
6,36 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
6 820 |
6,15 |
1 215 |
16,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 579 |
-55,95 |
2 402 |
-53,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
49 100 |
10,34 |
9 |
14,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 312 975 |
2,14 |
1 852 520 |
8,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10 600 |
3,92 |
2 |
0,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
24 480 |
0,89 |
4 397 |
7,11 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1 751 |
|
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
265 771 |
-4,62 |
47 742 |
1,26 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
3 163 |
|
568 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 311 |
0,00 |
235 |
6,33 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2 942 |
11,36 |
510 |
11,62 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 628 |
19,02 |
472 |
26,54 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
227 412 |
-81,90 |
40 538 |
-80,95 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
73 238 |
-3,79 |
13 156 |
2,14 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19 513 |
-34,96 |
3 478 |
-28,94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 235 394 |
25,89 |
221 914 |
33,65 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 838 |
-9,05 |
330 |
8,55 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
23 |
|
4 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
4 500 |
-5,26 |
808 |
0,62 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
17 631 |
-2,14 |
3 056 |
-1,86 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5 197 |
-47,98 |
934 |
-44,79 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2 014 |
|
362 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
23 161 |
|
3 919 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16 733 |
0,99 |
3 006 |
7,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
67 |
-27,96 |
12 |
-20,00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
3 859 |
-32,73 |
693 |
-28,56 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3 300 |
-2,94 |
593 |
2,96 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4 891 |
-3,03 |
879 |
2,93 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
349 643 |
-1,13 |
60 607 |
-0,88 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2 597 |
-12,82 |
466 |
-7,54 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
200 |
0,00 |
36 |
6,06 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3 153 |
-1,19 |
547 |
-0,91 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
126 |
7,69 |
22 |
5,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 800 |
-49,73 |
321 |
-45,21 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 406 |
|
612 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
8 980 |
|
1 613 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17 976 |
16,66 |
3 229 |
23,86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-31 063 |
65,18 |
-5 580 |
75,39 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1 324 |
|
238 |
|
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
69 200 |
|
11 995 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 351 |
-5,11 |
961 |
0,73 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 464 |
0,00 |
239 |
5,31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
140 129 |
118,62 |
25 171 |
132,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
975 |
0,00 |
175 |
6,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
49 200 |
-6,06 |
8 837 |
-0,27 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3 940 |
-2,33 |
708 |
3,67 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
12 096 |
5,66 |
2 173 |
12,13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
185 |
18 400,00 |
33 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
473 |
46,44 |
85 |
55,56 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
540 |
-9,85 |
97 |
-3,96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
18 900 |
0,00 |
3 395 |
6,19 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
59 897 |
15,57 |
10 675 |
26,29 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3 982 |
-84,25 |
715 |
-83,28 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
422 047 |
-8,83 |
75 217 |
-0,38 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 000 |
0,00 |
173 |
0,58 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6 352 |
-26,38 |
1 101 |
-26,16 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
669 |
3,88 |
116 |
3,60 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10 268 |
-4,57 |
1 780 |
-4,35 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
10 506 |
3,12 |
1 887 |
9,52 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 089 |
0,24 |
375 |
6,53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
403 613 |
1 095,61 |
72 501 |
1 169,50 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
24 942 |
487,98 |
4 480 |
524,83 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10 789 |
0,64 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 026 |
9,54 |
1 082 |
16,34 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
16 251 |
0,00 |
2 817 |
0,25 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 418 |
9,08 |
255 |
15,98 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
3 480 |
0,00 |
625 |
6,29 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
46 831 |
-31,86 |
8 412 |
-27,66 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4 053 |
0,80 |
728 |
7,06 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 591 |
-0,31 |
286 |
5,56 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
171 |
0,00 |
31 |
7,14 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16 384 |
-8,75 |
2 943 |
-3,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
25 227 |
0,00 |
4 532 |
6,16 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
39 998 |
2,42 |
7 |
16,67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
181 |
-1,09 |
33 |
6,67 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
18 552 |
|
3 332 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 134 |
-3,53 |
1 820 |
2,36 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
18 331 |
-55,36 |
3 293 |
-52,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3 367 |
-16,20 |
605 |
-11,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 233 576 |
2,13 |
2 556 777 |
8,43 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6 074 |
-14,32 |
1 083 |
-6,40 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5 697 |
2,67 |
1 023 |
9,06 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
180 |
0,00 |
32 |
6,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 800 |
-58,97 |
862 |
-56,44 |
|
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 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
208 |
-39,00 |
37 |
-35,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4 600 |
-55,77 |
826 |
-53,04 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
88 809 |
0,44 |
15 953 |
6,64 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
46 256 |
-1,98 |
8 309 |
4,06 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
117 443 |
-8,78 |
20 358 |
-8,55 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
56 154 |
0,82 |
9 734 |
1,08 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
4 882 |
-6,33 |
877 |
-0,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 631 |
-8,96 |
473 |
-3,28 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1 744 |
-4,96 |
313 |
0,97 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
9 232 |
-1,37 |
1 658 |
4,74 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4 655 |
-7,51 |
807 |
-7,36 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
30 755 |
-21,97 |
5 525 |
1,66 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
303 566 |
95,52 |
52 620 |
96,02 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1 581 |
|
268 |
|
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
180 647 |
-6,00 |
32 450 |
-0,21 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4 065 |
4,36 |
730 |
10,77 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
1 563 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 036 |
0,00 |
180 |
0,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3 792 |
0,26 |
681 |
6,57 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1 556 |
-13,80 |
280 |
-8,52 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
37 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 432 |
-8,43 |
616 |
-2,84 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
684 |
-1,01 |
123 |
5,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 266 |
7,97 |
767 |
14,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 113 |
16,77 |
554 |
23,99 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
27 252 |
-1,43 |
4 857 |
7,70 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
93 600 |
|
17 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
11 500 |
|
1 946 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
463 |
-5,32 |
83 |
1,22 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1 398 |
15,73 |
251 |
23,04 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 059 |
-49,71 |
367 |
-45,13 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
54 |
0,00 |
10 |
12,50 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
33 |
|
6 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
556 |
0,00 |
100 |
5,32 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
31 597 |
38,12 |
5 676 |
46,64 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4 577 |
|
811 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
657 |
1,86 |
118 |
8,26 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
71 585 |
-11,75 |
12 758 |
-3,57 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
48 932 |
-1,49 |
8 721 |
7,64 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
48 567 |
|
8 724 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1 973 |
|
352 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4 944 |
-1,10 |
888 |
5,09 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12 915 |
-0,15 |
2 320 |
5,99 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
92 743 |
-17,29 |
16 659 |
-12,19 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7 500 |
0,00 |
1 347 |
6,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33 200 |
80,43 |
5 904 |
91,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23 600 |
-36,04 |
4 197 |
-32,04 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
369 |
-58,02 |
66 |
-55,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
794 289 |
-34,46 |
142 679 |
-30,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 896 |
-68,94 |
515 |
-67,05 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1 185 318 |
-5,28 |
212 919 |
0,56 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8 102 |
-24,95 |
1 444 |
-18,01 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36 324 |
0,00 |
6 474 |
9,27 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
25 |
177,78 |
4 |
300,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
91 |
0,00 |
16 |
6,67 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
227 180 |
-0,09 |
40 808 |
6,07 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
70 |
-93,19 |
13 |
-93,10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
293 939 |
282,97 |
53 |
333,33 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 300 |
116,67 |
225 |
118,45 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
8 912 |
-6,80 |
1 601 |
-1,05 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
3 251 |
53,28 |
579 |
67,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 124 |
0,00 |
202 |
5,79 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
23 371 |
34,49 |
3 812 |
41,67 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
223 448 |
|
40 138 |
|
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
16 318 |
0,00 |
2 908 |
9,28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 433 |
18,68 |
437 |
26,30 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
40 098 |
-19,54 |
7 146 |
-12,08 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
74 250 |
|
13 338 |
|
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1 745 |
-66,56 |
313 |
-64,55 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5 017 |
46,40 |
901 |
55,61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 379 |
40,40 |
787 |
67,23 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 434 |
25,13 |
245 |
20,79 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
38 300 |
88,67 |
6 880 |
100,32 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3 467 |
346 600,00 |
623 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4 095 |
63,80 |
736 |
73,76 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 631 |
-28,73 |
652 |
-3,83 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
632 |
0,00 |
114 |
6,60 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10 659 |
-59,95 |
1 915 |
-57,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
13 923 |
83,20 |
2 501 |
94,55 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
14 024 |
-11,32 |
2 431 |
-11,12 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
226 |
7,62 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
316 |
0,00 |
57 |
5,66 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4 001 |
34,76 |
719 |
43,03 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 094 |
|
735 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
48 |
0,00 |
9 |
0,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1 500 |
|
269 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
15 727 |
-0,32 |
2 825 |
5,84 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1 146 |
-24,21 |
206 |
-19,61 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
41 500 |
|
7 396 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1 479 |
-54,18 |
250 |
-48,67 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
10 379 |
|
1 864 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 003 |
4,60 |
719 |
11,13 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
90 005 |
|
16 168 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
518 |
3,60 |
93 |
10,71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
230 |
21,69 |
41 |
28,13 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8 514 |
0,86 |
1 529 |
7,07 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3 950 |
0,00 |
668 |
0,00 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
12 200 |
0,00 |
2 191 |
6,15 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1 640 |
-6,66 |
277 |
4,53 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
43 600 |
-35,15 |
7 832 |
-31,16 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
95 000 |
0,00 |
17 065 |
6,16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 741 |
-3,01 |
489 |
6,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
101 784 |
-4,14 |
18 283 |
1,77 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4 700 |
0,00 |
844 |
6,16 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
32 953 |
-2,49 |
5 919 |
3,52 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 321 581 |
-2,10 |
237 396 |
3,93 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8 530 |
0,00 |
1 532 |
6,17 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
96 348 |
15,09 |
17 307 |
22,18 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
645 |
-79,72 |
115 |
-74,03 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
49 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
6 212 |
5,52 |
1 116 |
11,95 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
209 918 |
-13,94 |
37 708 |
-8,64 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
4 050 |
|
728 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5 985 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
4 230 |
0,00 |
760 |
6,15 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
256 |
-47,86 |
42 |
-34,92 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
169 810 |
-1,65 |
30 503 |
4,42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 761 |
4,53 |
3 011 |
10,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
757 |
0,00 |
136 |
5,47 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6 376 |
-4,38 |
1 145 |
1,51 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 333 |
35,58 |
778 |
44,07 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18 327 |
-0,59 |
3 292 |
5,55 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 232 |
-41,94 |
221 |
-38,44 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2 236 |
-8,92 |
398 |
-0,50 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
31 |
14,81 |
6 |
25,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
16 560 |
0,00 |
2 975 |
6,18 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1 330 |
-26,40 |
239 |
-21,97 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 660 |
1,84 |
831 |
11,26 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
782 767 |
-2,30 |
140 608 |
3,72 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
600 |
0,00 |
108 |
5,94 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
17 993 |
6,69 |
3 044 |
19,65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 812 |
7,66 |
325 |
14,44 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 268 |
32,23 |
946 |
40,36 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
50 000 |
-12,28 |
8 982 |
-6,87 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
104 625 |
0,70 |
18 794 |
6,91 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5 374 |
0,00 |
958 |
9,25 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
20 550 |
206,76 |
3 662 |
325,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4 389 |
0,87 |
788 |
7,07 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11 713 |
|
2 087 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
6 069 |
-25,70 |
1 090 |
-21,13 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
19 557 |
1,45 |
3 485 |
10,85 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
553 |
0,00 |
99 |
6,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
152 300 |
-1,54 |
26 400 |
-1,29 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
120 767 |
2,78 |
21 693 |
9,11 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7 665 |
-2,44 |
1 377 |
3,54 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
13 802 |
12,84 |
2 479 |
19,82 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
86 |
-6,52 |
15 |
0,00 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
25 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
23 491 |
0,00 |
4 220 |
6,17 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
171 |
0,00 |
31 |
7,14 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
575 |
13,64 |
97 |
27,63 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 844 |
-6,21 |
331 |
-0,30 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
9 842 |
-1,80 |
1 768 |
4,25 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
549 |
-6,15 |
99 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
121 014 |
18,03 |
21 738 |
25,30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 232 |
-19,32 |
221 |
-14,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7 161 |
-0,31 |
1 276 |
8,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
11 254 |
21,63 |
2 022 |
29,14 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
111 301 |
2,27 |
19 293 |
2,53 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2 205 |
3,96 |
382 |
4,37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
394 019 |
13,67 |
70 778 |
20,68 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
295 |
110,71 |
53 |
126,09 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 077 |
3,86 |
193 |
10,29 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
33 |
-45,90 |
6 |
-50,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 076 |
2,18 |
193 |
8,43 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
11 144 |
0,08 |
2 |
100,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 485 |
-5,77 |
267 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2 583 |
-27,97 |
461 |
-23,17 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1 807 |
|
313 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
26 800 |
18,06 |
4 814 |
25,36 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15 000 |
-15,73 |
2 694 |
-10,53 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
31 472 |
92,17 |
5 609 |
109,96 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
14 774 |
-1,36 |
2 654 |
4,70 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 913 |
-2,10 |
1 960 |
3,92 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
97 |
0,00 |
17 |
6,25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
7 804 |
32,20 |
1 402 |
40,38 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2 855 |
8,35 |
509 |
18,41 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
144 |
20,00 |
25 |
20,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3 855 |
|
692 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
11 500 |
0,00 |
2 066 |
6,17 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 342 |
-16,11 |
600 |
-10,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
64 900 |
2,77 |
11 658 |
9,11 |
|
2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 603 |
3,09 |
452 |
8,94 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
134 008 |
0,76 |
24 072 |
6,96 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
318 |
-5,92 |
57 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9 228 |
-10,74 |
1 658 |
-5,26 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6 344 |
|
1 140 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58 619 |
-4,54 |
11 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10 |
-95,28 |
2 |
-97,22 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3 800 |
-8,98 |
683 |
-3,40 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
146 |
2,10 |
26 |
8,33 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
11 553 |
-24,99 |
2 003 |
-24,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
629 |
0,00 |
113 |
5,66 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
184 800 |
-4,42 |
32 033 |
-4,18 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
2 500 |
0,00 |
449 |
6,15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 818 |
0,00 |
1 045 |
6,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
27 130 |
-36,39 |
4 873 |
-32,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
18 664 |
-1,34 |
3 353 |
4,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12 336 |
-43,08 |
2 214 |
-38,94 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2 350 |
0,00 |
422 |
6,30 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
159 |
-1,24 |
28 |
0,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
8 281 |
-0,52 |
1 487 |
5,61 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 447 |
|
619 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1 485 |
0,00 |
257 |
0,39 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3 169 217 |
2,72 |
569 286 |
9,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 313 |
4,19 |
1 493 |
10,59 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
65 |
983,33 |
12 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
8 542 |
-1,33 |
1 445 |
10,73 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 841 |
6,66 |
331 |
13,01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
443 562 |
-23,57 |
78 333 |
-20,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19 170 |
0,70 |
3 416 |
10,05 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2 673 |
9,64 |
476 |
19,90 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 773 |
-0,72 |
498 |
5,51 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 224 |
-47,87 |
220 |
-44,84 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
54 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 748 |
16,92 |
303 |
17,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17 721 |
12,49 |
3 183 |
19,44 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
1 600 |
0,00 |
287 |
6,30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 315 |
29,40 |
3 829 |
37,35 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
30 227 |
-1,43 |
5 114 |
10,57 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1 228 |
|
221 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
50,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20 139 |
21,12 |
3 618 |
28,58 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
57 843 |
-8,69 |
10 |
0,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1 799 |
-61,30 |
323 |
-58,91 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
39 243 |
|
6 979 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
68 168 |
-6,04 |
12 245 |
-0,24 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
48 920 |
5,44 |
8 788 |
11,95 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2 518 |
-34,48 |
452 |
-30,46 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2 123 |
-0,42 |
381 |
5,83 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2 465 |
2,28 |
443 |
8,60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
42 219 |
205,12 |
8 |
250,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 076 |
1,61 |
193 |
7,82 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
9 235 |
-7,17 |
1 659 |
-1,49 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
33 272 |
-0,23 |
5 930 |
9,01 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6 787 |
-2,20 |
1 176 |
-1,92 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
118 391 |
-16,98 |
21 |
-12,50 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
32 |
10,34 |
6 |
25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
34 700 |
-20,78 |
6 233 |
-15,88 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
268 |
-4,96 |
46 |
-4,17 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
27 178 |
48,75 |
4 882 |
77,10 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
3 467 |
|
623 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4 264 |
0,42 |
766 |
6,69 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
309 |
-24,45 |
56 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
748 680 |
-2,25 |
133 |
3,94 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 354 031 |
0,74 |
243 225 |
6,95 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
10 551 |
|
1 895 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
75 |
0,00 |
13 |
8,33 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 686 |
12,71 |
1 381 |
19,69 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
3 464 |
0,12 |
622 |
6,32 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 899 |
9,74 |
873 |
19,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
16 000 |
-0,62 |
2 852 |
8,61 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
31 896 |
0,79 |
5 729 |
7,00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1 401 |
0,72 |
252 |
6,81 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7 660 |
5,98 |
1 328 |
6,24 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
193 |
-14,98 |
35 |
-10,53 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4 004 |
2,09 |
719 |
8,45 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3 934 |
-34,55 |
707 |
-30,58 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
290 |
|
0 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
92 386 |
-13,12 |
16 595 |
-7,76 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
129 |
0,00 |
23 |
9,52 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
1 719 |
0,00 |
309 |
6,21 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3 078 |
|
553 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4 173 |
-7,16 |
750 |
-1,45 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5 666 |
-27,95 |
959 |
-19,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51 676 |
88,48 |
9 283 |
100,13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
150 703 |
-4,92 |
26 858 |
3,89 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10 338 |
33,58 |
1 857 |
41,86 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1 700 |
0,00 |
305 |
6,27 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
55 448 |
-11,78 |
9 882 |
-3,60 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
45 220 |
32,14 |
8 |
60,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 832 |
4,10 |
688 |
10,61 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
115 |
-24,34 |
20 |
-16,67 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
628 |
-17,80 |
109 |
-18,18 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 423 |
-6,38 |
256 |
-0,78 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 224 |
|
220 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
100 264 |
|
18 010 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
74 581 |
-54,61 |
13 397 |
-51,82 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5 110 |
-4,52 |
918 |
1,33 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
13 581 |
6,51 |
2 354 |
6,81 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2 660 |
-11,04 |
474 |
-2,67 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
99 |
-5,71 |
16 |
0,00 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
18 476 |
87,82 |
3 319 |
99,40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28 440 |
-1,35 |
5 109 |
4,74 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1 184 |
-4,59 |
205 |
-4,21 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5 049 |
-10,54 |
907 |
-5,03 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
10 |
-37,50 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7 863 |
-17,22 |
1 |
0,00 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1 285 |
0,55 |
231 |
6,48 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
20 502 |
1 892,42 |
3 654 |
2 087,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
517 |
-16,21 |
93 |
-11,54 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
121 |
0,00 |
22 |
5,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
400 |
-99,15 |
72 |
-99,10 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
395 |
16,86 |
71 |
22,81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
163 772 |
-5,27 |
29 418 |
0,57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 443 |
-21,87 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 241 |
0,00 |
403 |
6,07 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
5 107 |
194,18 |
1 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1 698 |
13,50 |
305 |
20,55 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
172 301 |
17,97 |
30 707 |
28,91 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
92 |
50,82 |
17 |
60,00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
65 252 |
-1,44 |
11 721 |
4,63 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
12 137 |
-3,36 |
2 163 |
5,62 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1 348 |
|
242 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
8 644 |
-7,36 |
1 553 |
-1,65 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
23 817 |
-40,97 |
4 245 |
-35,50 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 375 |
-38,67 |
247 |
-19,61 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1 200 |
0,00 |
216 |
5,91 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
3 742 |
0,00 |
672 |
6,16 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
268 |
1,13 |
48 |
9,30 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 682 |
-1,75 |
300 |
7,17 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
504 |
-52,36 |
91 |
-35,71 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 425 |
-0,41 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47 776 |
2,48 |
8 582 |
8,80 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1 278 |
|
229 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
39 636 |
|
7 120 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 795 |
31,60 |
322 |
40,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9 100 |
-20,87 |
1 635 |
-15,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4 500 |
-40,79 |
808 |
-37,12 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
6 474 |
14,83 |
1 163 |
21,93 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
80 040 |
-5,49 |
14 265 |
3,27 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
14 599 |
9,45 |
2 622 |
16,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
96 |
-18,64 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
400 |
0,00 |
72 |
5,97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
159 614 |
8,21 |
27 667 |
8,49 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
56 |
12,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10 478 |
14,94 |
1 879 |
21,78 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1 583 |
-51,81 |
284 |
-48,83 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 030 |
1,48 |
179 |
1,71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
34 276 |
0,00 |
6 157 |
6,16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-86 |
|
-15 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11 158 |
0,00 |
2 004 |
6,20 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
450 |
0,00 |
81 |
5,26 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 634 |
-8,77 |
283 |
-8,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
386 138 |
8,55 |
69 |
15,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 834 |
-15,70 |
505 |
-7,85 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
1 413 |
0,00 |
254 |
5,86 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 323 |
-1,01 |
770 |
8,15 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7 882 |
|
1 416 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
85 |
-18,27 |
14 |
-6,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
627 |
-7,52 |
109 |
-7,69 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8 218 |
-30,24 |
1 465 |
-23,79 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
4 403 |
|
785 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 227 |
1,14 |
400 |
7,53 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
1 620 |
0,00 |
291 |
6,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
500 |
150,00 |
90 |
169,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 836 447 |
3,62 |
329 881 |
10,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
243 |
-1,22 |
44 |
4,88 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
6 887 |
-0,22 |
1 237 |
6,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16 230 |
0,00 |
2 915 |
6,15 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1 118 |
|
201 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
195 |
|
35 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
10 861 |
-69,65 |
1 936 |
-60,86 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
26 913 |
-2,21 |
4 796 |
6,86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
109 |
0,00 |
20 |
5,56 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
23 955 |
0,43 |
4 303 |
6,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 599 602 |
36,34 |
287 337 |
44,75 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
77 564 |
|
13 823 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
998 |
46,33 |
179 |
55,65 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2 900 |
0,00 |
521 |
6,12 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3 311 |
-73,86 |
-595 |
-72,27 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
1 200 |
0,00 |
216 |
5,91 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
78 894 |
-0,10 |
14 172 |
6,05 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
23 987 |
-19,34 |
4 309 |
-14,37 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-455 |
|
-82 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 117 |
-12,62 |
540 |
-12,34 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
82 |
54,72 |
15 |
75,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
290 |
866,67 |
52 |
940,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
450 |
|
81 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
265 |
-16,40 |
45 |
-6,38 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
7 565 |
-59,87 |
1 280 |
-55,01 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 630 |
27,36 |
472 |
35,24 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3 452 |
-33,49 |
1 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
8 879 |
3,16 |
1 595 |
9,48 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
71 515 |
-40,08 |
12 745 |
-34,53 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 622 |
1,35 |
471 |
7,55 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
26 043 |
40,36 |
4 678 |
49,03 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
74 140 |
0,00 |
13 318 |
6,16 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1 976 |
-0,75 |
355 |
5,36 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10 773 |
0,00 |
1 935 |
6,20 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
40 000 |
-13,04 |
7 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
200 |
2,56 |
36 |
9,38 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
184 |
0,00 |
33 |
6,45 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 529 |
16,06 |
454 |
23,37 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 640 |
|
2 270 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
15 179 |
|
2 727 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
6 185 |
|
1 111 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
9 361 |
0,59 |
1 682 |
6,80 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
26 018 |
-2,62 |
4 674 |
3,38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
92 |
21,05 |
17 |
33,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
537 758 |
-9,24 |
96 597 |
-3,65 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14 298 |
0,77 |
2 569 |
7,00 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1 900 000 |
-12,84 |
341 297 |
-7,47 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
5 100 |
-8,11 |
916 |
-2,45 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
936 651 |
|
168 251 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17 134 |
200,18 |
3 078 |
218,86 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
2 000 |
|
359 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 095 |
-15,08 |
363 |
17,48 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3 812 |
-15,57 |
679 |
-7,74 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1 425 |
4,78 |
256 |
10,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
56 |
-8,20 |
10 |
0,00 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3 650 |
0,00 |
656 |
6,16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24 964 |
-46,26 |
4 484 |
-42,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
25 519 |
0,04 |
4 584 |
6,19 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
8 161 |
-60,52 |
1 466 |
-58,11 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
496 |
|
89 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
73 |
0,00 |
13 |
8,33 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1 597 |
-23,84 |
287 |
-19,21 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 277 |
0,00 |
228 |
9,13 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
35 184 |
23,34 |
6 306 |
30,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
841 621 |
-12,44 |
151 167 |
-7,05 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
964 |
-0,82 |
167 |
-0,60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56 798 |
2,16 |
10 203 |
8,45 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
41 523 |
-0,88 |
7 459 |
5,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 882 |
-2,53 |
1 416 |
3,44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6 219 |
10,11 |
1 117 |
16,96 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2 965 |
-21,23 |
533 |
-16,35 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 794 |
-29,53 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
198 457 |
-9,68 |
35 649 |
-4,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
41 400 |
2 335,29 |
7 437 |
2 490,94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
239 |
-22,40 |
43 |
-19,23 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 331 660 |
14,90 |
778 096 |
21,98 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 211 |
0,00 |
1 998 |
9,30 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
5 896 |
15,93 |
998 |
29,99 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3 830 |
0,00 |
688 |
6,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 054 |
-3,12 |
189 |
2,72 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
99 |
26,92 |
17 |
30,77 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2 182 |
-5,46 |
392 |
0,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
263 |
-8,36 |
47 |
-2,08 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2 808 |
-2,90 |
504 |
3,07 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
41 345 |
1,22 |
7 |
16,67 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5 543 |
0,25 |
996 |
6,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 645 |
71,89 |
295 |
83,23 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
84 863 |
0,00 |
15 244 |
6,16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-55,56 |
14 |
-53,33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
47 877 |
-1,88 |
8 600 |
4,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
11 566 |
-17,39 |
2 061 |
-9,72 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
82 800 |
|
14 757 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7 811 |
-90,91 |
1 403 |
-90,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34 900 |
-24,13 |
6 269 |
-19,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
72 700 |
-29,28 |
13 059 |
-24,92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 950 |
0,00 |
350 |
6,38 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
711 |
0,00 |
123 |
0,82 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2 991 |
-82,61 |
537 |
-81,54 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 837 |
-9,69 |
318 |
-9,40 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
6 805 |
-3,17 |
1 222 |
2,78 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
44 785 |
|
8 045 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 046 |
-8,21 |
368 |
-2,65 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
111 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
37 394 |
7,84 |
6 717 |
14,49 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
32 006 |
-2,49 |
5 704 |
6,56 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
148 473 |
-61,00 |
26 670 |
-58,60 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
18 783 |
0,00 |
3 374 |
6,14 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
1 475 |
-11,94 |
265 |
-6,71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 715 |
-55,18 |
847 |
-52,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 488 |
2,89 |
1 335 |
12,38 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-504 |
|
-91 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
780 |
0,00 |
140 |
6,87 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
646 637 |
-11,16 |
115 244 |
-2,92 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
98 563 |
-6,54 |
17 566 |
2,12 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1 227 |
|
212 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
89 641 |
0,83 |
16 102 |
7,05 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5 203 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 540 |
-11,74 |
456 |
-6,17 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
31 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 202 |
-15,53 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
107 286 |
525,79 |
19 272 |
564,52 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
146 429 |
6,18 |
25 382 |
6,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
142 300 |
|
25 561 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-7 030 |
-54,85 |
-1 263 |
-52,09 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 736 |
1,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
18 447 |
5,08 |
3 198 |
5,34 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
187 |
0,00 |
34 |
6,45 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 275 |
-0,35 |
409 |
5,70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
368 |
3,66 |
66 |
10,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12 827 |
-0,85 |
2 304 |
5,30 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3 631 |
10,23 |
652 |
17,06 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 935 |
30,27 |
1 |
0,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
308 |
|
55 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8 216 |
-22,50 |
1 464 |
-15,33 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2 718 |
38,74 |
488 |
47,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
28 705 |
-34,06 |
5 156 |
-29,99 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
7 692 |
-5,47 |
1 368 |
0,44 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
2 000 |
0,00 |
359 |
6,21 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
31 960 |
|
5 696 |
|
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1 981 |
-18,91 |
356 |
-14,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 673 |
7,24 |
300 |
14,07 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1 072 721 |
256,51 |
193 090 |
279,72 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
46 |
2,22 |
8 |
14,29 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
873 |
-95,28 |
157 |
-95,01 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 724 |
-9,53 |
1 028 |
-3,93 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 823 |
7,66 |
681 |
17,62 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
88 |
-3,30 |
16 |
0,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6 057 |
-2,51 |
1 088 |
3,52 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-293 |
|
-53 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13 864 |
2,70 |
2 403 |
3,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17 995 |
43,32 |
3 232 |
52,17 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3 020 |
0,00 |
542 |
6,27 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1 582 |
-0,75 |
284 |
5,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 158 |
2,96 |
2 004 |
9,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14 873 |
14,40 |
2 672 |
21,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
206 |
0,00 |
37 |
8,82 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3 310 |
-10,78 |
574 |
-10,61 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3 251 |
-0,40 |
584 |
5,80 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
1 114 |
|
200 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
77 500 |
-7,74 |
13 434 |
-7,51 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 349 |
-32,53 |
602 |
-28,37 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5 745 |
15,15 |
996 |
15,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
53,33 |
8 |
60,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
9 498 |
2,29 |
1 706 |
8,59 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
54 057 |
-2,79 |
9 710 |
3,21 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
3 818 |
13,50 |
686 |
20,60 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
561 |
-6,97 |
97 |
-6,73 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1 493 |
0,34 |
268 |
6,77 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
10 844 |
0,31 |
1 948 |
6,45 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
16 720 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
84 605 |
14,31 |
15 198 |
21,35 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
137 029 |
0,41 |
25 |
4,35 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
34 108 |
0,45 |
6 127 |
6,63 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
189 159 |
42,14 |
33 979 |
50,91 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
5 764 |
13,09 |
999 |
13,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 162 |
528,49 |
388 |
762,22 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
86 657 |
14,55 |
15 566 |
21,62 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 998 |
-0,89 |
718 |
5,28 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
279 |
-21,41 |
50 |
-14,04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
188 951 |
10,64 |
33 941 |
17,46 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
139 805 |
-2,45 |
25 113 |
3,57 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
283 386 |
12,79 |
50 905 |
19,74 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
8 237 |
18,40 |
1 480 |
25,66 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
22 909 |
99,57 |
4 115 |
111,89 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
334 |
19,29 |
60 |
31,11 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
28 785 |
-6,02 |
5 |
0,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4 500 |
0,00 |
808 |
6,18 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2 228 |
-0,18 |
400 |
6,10 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 150 |
23,66 |
207 |
31,21 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 018 |
-0,49 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 405 |
-36,56 |
791 |
-32,62 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
12 693 |
-3,42 |
2 280 |
2,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
510 627 |
-7,03 |
91 724 |
-1,30 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
941 |
-5,05 |
169 |
1,20 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
3 145 |
0,00 |
565 |
6,02 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1 460 |
0,00 |
262 |
2,34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
57 250 |
-37,46 |
10 284 |
-33,61 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
36 795 |
-2,45 |
6 609 |
3,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 599 216 |
-9,05 |
287 267 |
-3,44 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 115 |
27,26 |
380 |
34,88 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
15 700 |
|
2 820 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
862 |
0,12 |
149 |
0,68 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 569 |
43,97 |
641 |
52,98 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 852 |
0,29 |
668 |
0,45 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
96 |
-12,73 |
17 |
-15,79 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
-9,09 |
2 |
0,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4 950 |
-0,58 |
889 |
5,58 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3 679 |
-2,77 |
661 |
3,13 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
49 |
|
9 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
40 502 |
0,84 |
7 275 |
7,06 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
952 |
-8,02 |
165 |
-7,30 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 895 |
-62,01 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
37 722 |
|
6 776 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4 577 |
-2,68 |
822 |
3,40 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
436 |
25,65 |
76 |
27,12 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6 844 |
50,12 |
1 229 |
59,40 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
307 |
-4,36 |
50 |
2,04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25 389 |
49,15 |
4 561 |
58,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8 607 |
-43,08 |
1 546 |
-39,56 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
725 |
20,63 |
126 |
21,36 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
16 |
60,00 |
3 |
100,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
488 |
-60,42 |
87 |
-57,21 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 348 |
-64,46 |
601 |
-62,27 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4 314 |
15,04 |
775 |
22,24 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
142 442 |
-11,16 |
25 587 |
-5,68 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
115 |
0,00 |
21 |
5,26 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
7 024 |
|
1 262 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
177 941 |
2,80 |
31 964 |
9,14 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 509 |
16,85 |
630 |
24,02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
15 182 |
17,67 |
2 727 |
24,92 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8 916 |
-35,67 |
1 602 |
-31,73 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
15 086 |
|
2 615 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
150 |
0,00 |
27 |
4,00 |
|
2025-05-19 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
1 991 |
-44,09 |
337 |
-37,43 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
18 607 |
-3,95 |
3 316 |
4,97 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
6 300 |
0,00 |
1 092 |
0,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
978 481 |
3,90 |
175 765 |
10,31 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6 473 |
11,49 |
1 163 |
18,33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
469 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 386 |
0,92 |
608 |
7,23 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1 385 |
0,65 |
249 |
6,90 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 138 |
-71,16 |
384 |
-69,38 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
27 376 |
-34,03 |
4 918 |
-29,97 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5 704 |
-0,47 |
989 |
-0,20 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
15 987 |
-0,47 |
2 870 |
5,56 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 732 |
9,63 |
487 |
19,70 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
39 |
|
7 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
35 |
9,38 |
6 |
20,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
13 400 |
0,00 |
2 407 |
6,18 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
249 |
0,81 |
45 |
7,32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
14 454 |
0,00 |
2 596 |
6,18 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2 500 |
0,00 |
449 |
6,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 619 |
-3,92 |
291 |
1,75 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
25 764 |
-0,03 |
4 466 |
0,20 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
310 000 |
-3,12 |
55 685 |
2,85 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
307 106 |
-38,39 |
55 165 |
-34,59 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
707 |
-15,73 |
123 |
-15,86 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43 104 |
-1,87 |
7 682 |
7,22 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
45 601 |
4,25 |
8 180 |
10,69 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
373 426 |
6,65 |
66 552 |
16,54 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
1 115 |
|
200 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2 722 |
-26,93 |
472 |
-26,86 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3 063 |
-3,16 |
550 |
2,80 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 293 |
-11,38 |
232 |
-5,69 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
8 007 |
17,08 |
1 438 |
24,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
94 000 |
-13,20 |
16 885 |
-7,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
247 232 |
-32,69 |
44 410 |
-28,55 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5 494 |
-60,15 |
987 |
-57,72 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41 012 |
5,55 |
7 367 |
12,06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
214 |
0,00 |
38 |
5,56 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
11 861 |
23,04 |
2 131 |
30,59 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
182 |
-3,70 |
33 |
3,23 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 762 |
2,20 |
316 |
8,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 489 |
-11,92 |
447 |
-6,49 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
20 614 |
|
3 674 |
|
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
116 685 |
-3,05 |
20 960 |
2,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 882 |
0,00 |
338 |
6,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
509 |
-3,96 |
91 |
2,25 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 499 |
0,00 |
269 |
6,32 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9 302 |
-7,64 |
1 671 |
-1,82 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6 761 |
-0,84 |
1 214 |
5,29 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
32 409 |
-4,16 |
5 822 |
1,75 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 600 |
|
287 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1 155 |
0,00 |
207 |
6,15 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
7 586 |
0,00 |
1 363 |
6,16 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
94 623 |
-3,17 |
16 010 |
8,60 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8 530 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 469 |
5,15 |
444 |
11,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 269 |
89,97 |
228 |
100,88 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15 407 |
5,69 |
2 768 |
13,45 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
13 317 |
-1,11 |
2 373 |
8,06 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 900 |
-0,94 |
341 |
5,25 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18 599 |
17,11 |
3 |
50,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
115 860 |
-4,82 |
20 812 |
1,04 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
40 711 |
-16,24 |
7 256 |
-8,48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39 103 |
-2,98 |
7 024 |
3,01 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5 900 |
-1,67 |
1 060 |
4,33 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
22 125 |
|
3 974 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
762 |
13,06 |
136 |
23,85 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
2 207 |
-4,33 |
396 |
1,54 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 735 |
0,00 |
474 |
0,42 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 280 |
-23,43 |
769 |
-18,73 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
5 248 |
0,00 |
943 |
6,20 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 134 |
20,64 |
204 |
27,67 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
21 386 |
10,40 |
3 842 |
17,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
5 847 |
18,99 |
1 050 |
26,35 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 063 |
3 221,88 |
184 |
3 580,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
44 729 |
37,93 |
8 035 |
46,45 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8 713 |
-41,32 |
1 565 |
-37,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 809 226 |
-10,35 |
504 572 |
-4,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 790 |
0,00 |
860 |
6,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
733 605 |
-3,32 |
131 777 |
2,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
105 223 |
0,00 |
18 901 |
6,17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
24 170 |
-2,53 |
4 342 |
3,48 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
600 |
0,00 |
108 |
5,94 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5 906 |
-0,64 |
1 050 |
4,37 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21 220 |
-27,57 |
3 812 |
-23,12 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1 200 |
0,00 |
216 |
5,91 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2 967 |
18,44 |
502 |
33,16 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
2 910 |
-14,66 |
523 |
-9,37 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
261 |
-3,33 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
27 468 |
1,12 |
4 895 |
10,50 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
12 419 |
-0,67 |
2 231 |
5,44 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
23 |
-99,75 |
4 |
-99,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 027 |
-44,21 |
544 |
-40,85 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
853 |
2,16 |
153 |
8,51 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 305 |
0,00 |
234 |
6,36 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
755 |
-4,07 |
136 |
1,50 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1 403 |
-59,63 |
243 |
-59,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 327 |
-13,93 |
1 316 |
-8,61 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
925 |
|
166 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7 194 697 |
20,23 |
1 292 |
27,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
45 |
12,50 |
8 |
16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 379 |
0,00 |
248 |
6,01 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
46 |
-29,23 |
8 |
-36,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
11 652 |
0,00 |
2 093 |
6,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
492 |
12,07 |
88 |
22,54 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
206 |
0,00 |
37 |
9,09 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
500 000 |
405,07 |
89 815 |
436,21 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 303 |
0,00 |
234 |
6,36 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
20 647 |
-4,62 |
3 709 |
1,26 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1 198 |
0,08 |
215 |
6,44 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
20 000 |
-4,76 |
3 593 |
1,10 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
153 505 |
12,91 |
27 574 |
19,88 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23 841 |
3,63 |
4 283 |
10,02 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 109 |
0,00 |
198 |
9,44 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
25 000 |
|
4 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
85 |
0,00 |
15 |
15,38 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
7 000 |
-12,50 |
1 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
44 |
-6,38 |
8 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
17 557 |
-17,74 |
3 154 |
-12,68 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
406 |
0,00 |
73 |
5,88 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2 202 |
|
396 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4 657 |
-23,00 |
-837 |
-18,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
68 152 |
-2,64 |
12 242 |
3,37 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
21 634 |
-3,93 |
3 886 |
1,99 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
62 804 |
-1,22 |
11 193 |
7,94 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3 400 |
0,00 |
555 |
5,32 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1 497 |
-3,29 |
269 |
2,68 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
562 |
0,00 |
100 |
9,89 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7 138 |
-0,17 |
1 282 |
6,04 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
78 385 |
-10,30 |
13 970 |
-1,99 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3 385 |
-7,29 |
603 |
1,34 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
522 |
|
94 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4 208 |
-1,66 |
756 |
4,43 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
15 225 |
-4,40 |
2 735 |
1,48 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
3 015 |
0,00 |
537 |
9,37 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1 152 |
|
207 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
25 622 |
0,87 |
4 602 |
7,07 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
63 993 |
-4,74 |
11 495 |
1,13 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
48 446 |
8,22 |
8 634 |
18,26 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 900 |
0,00 |
341 |
6,23 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2 306 |
0,00 |
414 |
6,15 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 553 |
-2,52 |
459 |
3,39 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
26 |
-213,04 |
5 |
-233,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 569 |
0,00 |
282 |
6,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
279 728 |
-2,61 |
50 247 |
3,40 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-86 847 |
17,25 |
-15 600 |
24,48 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 300 |
-4,92 |
413 |
0,98 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 922 |
0,00 |
506 |
0,20 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 663 |
1,05 |
1 736 |
7,23 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1 331 |
0,00 |
239 |
6,22 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
76 483 |
-15,21 |
13 258 |
-15,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 145 104 |
20,17 |
385 326 |
27,57 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 325 624 |
|
238 122 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 822 |
0,00 |
316 |
0,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
6 138 |
|
1 103 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
41 |
-45,33 |
7 |
-41,67 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
77 532 |
-70,27 |
13 927 |
-59,85 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
14 417 |
0,00 |
2 569 |
9,27 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
1 223 |
|
220 |
|
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
9 208 |
7,96 |
1 654 |
14,62 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 863 |
31,75 |
1 233 |
39,84 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
130 |
0,00 |
23 |
9,52 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
157 079 |
1,75 |
27 995 |
11,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 522 |
15,22 |
273 |
17,67 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
10 119 |
-4,56 |
1 818 |
1,28 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
684 677 |
-0,01 |
122 989 |
6,16 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
12 289 |
6,53 |
2 207 |
13,12 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
914 |
|
164 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
96 211 |
7,78 |
17 147 |
17,78 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
3 615 |
-5,74 |
649 |
0,15 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
24 858 |
1 784,61 |
4 465 |
1 902,24 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 309 |
|
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2 827 |
-1,08 |
508 |
4,97 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
4 388 |
-2,01 |
1 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1 162 |
|
209 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
14 |
250,00 |
2 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12 541 |
-3,58 |
2 |
0,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
6 500 |
|
1 168 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16 335 |
-20,60 |
2 934 |
-15,71 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
86 535 |
0,04 |
16 |
7,14 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4 787 |
0,00 |
860 |
6,18 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
319 |
80,23 |
57 |
96,55 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
324 |
0,00 |
57 |
0,00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
10 582 |
-2,43 |
1 901 |
3,54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
205 083 |
-57,56 |
36 839 |
-54,95 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
21 787 |
-2,41 |
3 913 |
3,60 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
59 321 |
-1,08 |
10 656 |
5,02 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 693 |
-4,30 |
304 |
1,67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
125 |
-90,13 |
22 |
-87,28 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
9 560 |
-50,67 |
1 717 |
-47,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 251 |
11,95 |
3 099 |
18,83 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
850 |
-2,52 |
153 |
3,40 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
704 603 |
-1,01 |
126 568 |
5,09 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
65 |
0,00 |
12 |
10,00 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
22 887 |
21,27 |
4 111 |
28,75 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9 676 |
0,00 |
1 677 |
0,30 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
401 |
2,82 |
72 |
10,77 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10 386 |
1,49 |
1 851 |
10,84 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1 900 |
0,00 |
341 |
6,23 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
868 |
0,00 |
155 |
9,22 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 400 |
7,69 |
251 |
14,61 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
211 101 |
-6,13 |
37 920 |
-0,34 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
353 779 |
53,06 |
63 549 |
64,32 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10 954 |
-27,85 |
1 899 |
-27,70 |
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
52 |
1,96 |
9 |
12,50 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4 072 |
-35,49 |
706 |
-35,38 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
37 763 |
0,19 |
6 783 |
6,37 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2 004 |
-15,48 |
360 |
-10,47 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
177 |
-6,84 |
29 |
-3,45 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
150 000 |
|
26 944 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 378 |
42,05 |
427 |
50,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
12 600 |
|
2 263 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
200 |
|
36 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
47 900 |
-12,59 |
8 604 |
-7,20 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
2 000 |
-20,00 |
359 |
-15,13 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
600 |
0,00 |
108 |
5,94 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
4 127 |
10,38 |
741 |
17,25 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
5 713 |
-57,06 |
1 026 |
-50,31 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
647 |
-2,71 |
112 |
-1,75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89 671 |
-1,92 |
16 108 |
4,12 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
2 603 |
-1,06 |
454 |
-3,21 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
968 |
26,04 |
174 |
34,11 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
75 335 |
101,24 |
13 426 |
119,92 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
10 691 |
|
1 848 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2 223 |
54,38 |
399 |
64,20 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
5 690 |
-45,65 |
1 022 |
-42,29 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
43 672 |
5,24 |
7 570 |
5,52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 197 |
9,05 |
1 283 |
19,14 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 355 |
20,52 |
408 |
21,07 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3 529 |
50,62 |
634 |
59,85 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
590 036 |
-25,07 |
102 277 |
-24,88 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
174 290 |
-9,40 |
31 308 |
-3,82 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
78 828 |
-2,37 |
14 160 |
3,65 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
14 331 |
-2,09 |
2 484 |
-1,82 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
1 490 |
3,11 |
268 |
9,43 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
19 781 |
21,53 |
3 553 |
29,01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 436 |
8,36 |
438 |
15,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
147 |
14 600,00 |
25 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29 174 |
-0,76 |
5 241 |
5,35 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
356 |
4,09 |
60 |
9,09 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1 952 |
4,95 |
351 |
11,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
23 911 |
-5,53 |
4 295 |
0,30 |
|
2025-05-14 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
351 |
|
63 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 263 |
-0,48 |
407 |
5,73 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
-99,95 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
53 974 |
-2,35 |
9 695 |
3,68 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
324 219 |
-17,21 |
57 782 |
-9,53 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2 322 |
59,59 |
417 |
69,51 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 340 |
8,94 |
241 |
15,38 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
624 |
-6,17 |
108 |
-5,26 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9 237 |
4,33 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
26 803 |
-35,07 |
4 815 |
-31,07 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6 751 |
2,37 |
1 213 |
8,60 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
7 707 |
11,28 |
1 384 |
18,19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63 742 |
0,15 |
11 049 |
0,41 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 009 |
0,00 |
181 |
6,47 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1 532 |
|
275 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
34 559 |
|
6 208 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4 831 |
-0,80 |
868 |
5,22 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
30 318 |
-6,36 |
5 242 |
-0,47 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
6 182 |
8,17 |
1 110 |
14,91 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
245 092 |
0,17 |
43 680 |
9,45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
10 435 |
-37,70 |
1 874 |
-33,87 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
84 159 |
-1,44 |
15 117 |
4,64 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
6,45 |
6 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 744 |
0,00 |
649 |
0,15 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
6 484 |
|
1 165 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
230 |
0,00 |
41 |
7,89 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
1 600 |
60,00 |
287 |
69,82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
51 003 |
-2,19 |
9 162 |
3,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
54 217 |
-3,64 |
9 739 |
2,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 252 |
12,16 |
764 |
26,12 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
91 |
|
16 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
330 |
|
59 |
|
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
8 674 |
-31,27 |
1 558 |
-27,03 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2 685 |
-15,70 |
482 |
-10,41 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
40 000 |
-13,04 |
7 185 |
-7,68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2 585 |
4,19 |
464 |
10,74 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3 055 |
2,35 |
549 |
8,51 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1 152 |
-8,28 |
207 |
-2,83 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
9 040 |
-10,00 |
1 513 |
-0,26 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 929 |
-6,39 |
526 |
-0,57 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
2 350 |
0,00 |
422 |
6,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
350 |
-27,84 |
63 |
-24,39 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2 300 |
0,00 |
413 |
6,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
30 600 |
2,68 |
5 497 |
9,00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
6 957 |
0,20 |
1 250 |
6,39 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 172 |
67,08 |
390 |
78,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78 131 |
-46,72 |
14 038 |
-43,42 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
25 765 |
1,64 |
4 628 |
7,90 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
291 886 |
-5,19 |
52 428 |
0,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63 820 |
6,23 |
11 464 |
12,77 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6 347 |
3,02 |
1 140 |
3,73 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
30 321 |
-7,32 |
5 447 |
-1,61 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
1 200 |
0,00 |
216 |
5,91 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
196 |
2,62 |
35 |
9,38 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
1 198 |
0,00 |
215 |
6,44 |
|
2025-05-29 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
136 120 |
0,00 |
23 032 |
12,15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
99 376 |
37,09 |
17 851 |
45,54 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 898 |
9,39 |
341 |
16,04 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
11 900 |
-1,65 |
2 138 |
4,40 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
30 979 |
-1,52 |
5 370 |
-1,29 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1 000 |
24,69 |
180 |
32,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
150 |
0,00 |
27 |
4,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2 463 915 |
3,09 |
442 593 |
9,45 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
135 952 |
|
24 421 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8 369 |
3,24 |
1 451 |
3,50 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
8 481 |
-59,38 |
1 435 |
-55,75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24 192 |
2,67 |
4 346 |
9,01 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
561 571 |
-1,19 |
100 877 |
4,90 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1 700 |
-1,39 |
305 |
4,81 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
1 271 |
|
228 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
222 265 |
-3,24 |
39 892 |
2,77 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9 105 |
2,34 |
1 636 |
8,64 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
23 266 |
0,00 |
4 179 |
6,17 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
2 475 |
0,00 |
445 |
6,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 991 |
13,73 |
537 |
20,95 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
109 |
37,97 |
20 |
46,15 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
7 100 |
0,00 |
1 275 |
6,16 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
9 184 |
-0,15 |
1 650 |
5,98 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
549 |
0,00 |
99 |
6,52 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 554 |
-28,88 |
279 |
-24,39 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
408 200 |
-5,36 |
73 325 |
0,48 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-591 |
139,27 |
-106 |
158,54 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
406 310 |
14,65 |
72 985 |
21,72 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
6 003 |
3,73 |
1 078 |
10,11 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
26 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
13 995 |
-1,41 |
2 514 |
4,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
172 |
290,91 |
31 |
328,57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 983 |
-6,19 |
532 |
2,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 714 |
4,06 |
1 026 |
10,44 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
950 |
0,00 |
171 |
6,25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
5 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
15 500 |
-78,30 |
2 762 |
-72,01 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
224 868 |
25,04 |
34 411 |
22,16 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1 200 |
|
216 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9 290 |
|
1 669 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
894 |
0,00 |
161 |
5,96 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
12 368 |
-22,90 |
2 144 |
-22,72 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
4 378 |
-0,93 |
786 |
5,22 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
1 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
131 |
0,00 |
24 |
4,55 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
10 825 |
6,82 |
1 929 |
16,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6 827 |
41,55 |
1 217 |
54,71 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4 832 |
32,35 |
1 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
37 842 |
15,58 |
6 798 |
22,71 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
845 537 |
-13,12 |
150 692 |
-5,07 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
79 |
8,22 |
14 |
16,67 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
118 |
34,09 |
21 |
50,00 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
59 |
-4,84 |
11 |
0,00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
2 633 |
20,50 |
456 |
20,95 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7 111 |
-6,15 |
1 277 |
-0,39 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7 096 |
-2,46 |
1 265 |
6,58 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
392 |
17,72 |
70 |
25,00 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
40 997 |
-34,50 |
7 364 |
-30,46 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
19 578 |
|
3 517 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
20 345 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
3 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
9 868 |
4,39 |
1 773 |
10,82 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
160 |
|
29 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
1 480 |
0,00 |
230 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 592 834 |
2,58 |
645 381 |
8,91 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
11 941 |
7,12 |
2 070 |
7,37 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
275 103 |
-1,11 |
49 417 |
4,99 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32 622 |
1,07 |
5 860 |
7,29 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1 335 |
-11,71 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
981 774 |
-33,12 |
176 356 |
-28,99 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6 632 |
-9,03 |
1 182 |
-0,59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20 142 |
11,84 |
4 |
0,00 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1 350 |
0,00 |
243 |
6,14 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
25 922 |
|
4 620 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17 546 |
-17,93 |
3 152 |
-12,88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
9 252 |
-21,40 |
1 662 |
-16,57 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
65 |
1,56 |
12 |
10,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 774 |
7,13 |
319 |
13,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 154 |
0,00 |
207 |
6,15 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 168 |
8,65 |
210 |
15,47 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
662 |
-20,24 |
118 |
-13,33 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1 282 |
0,00 |
230 |
6,48 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1 244 |
|
223 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
356 |
0,00 |
64 |
5,00 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
189 |
0,00 |
34 |
6,45 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
4 000 |
0,00 |
719 |
6,21 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
8 161 |
-60,52 |
1 466 |
-58,11 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17 128 |
7,37 |
2 969 |
7,61 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
12 257 |
-10,66 |
2 202 |
-5,17 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4 963 |
-5,68 |
892 |
0,11 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
313 594 |
-0,17 |
56 331 |
5,99 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
7 471 |
2,24 |
1 342 |
9,91 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2 408 |
0,04 |
432 |
6,14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 418 |
4,43 |
973 |
10,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 471 |
157,30 |
619 |
180,91 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1 333 |
-11,31 |
239 |
-5,91 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
46 |
0,00 |
8 |
16,67 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
2 619 |
-20,76 |
470 |
-15,92 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
18 281 |
-55,35 |
3 284 |
-52,61 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
2 911 |
-15,84 |
523 |
-10,77 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
28 745 |
9,90 |
5 163 |
16,68 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5 989 |
-3,11 |
1 |
0,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3 321 |
3,39 |
597 |
9,76 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
115 977 |
58,29 |
21 |
66,67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 012 |
-25,42 |
182 |
-20,96 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
20 574 |
-1,38 |
3 481 |
10,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 413 |
509,53 |
793 |
549,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20 700 |
83,19 |
3 718 |
94,56 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
35 780 |
0,00 |
6 427 |
6,18 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
3 165 |
1,67 |
569 |
7,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
16,67 |
126 |
23,76 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
137 |
19,13 |
25 |
26,32 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4 725 |
-4,51 |
849 |
1,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
372 |
54,36 |
66 |
69,23 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
590 |
0,00 |
106 |
6,06 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3 130 |
-7,45 |
562 |
-1,75 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
2 575 |
28,81 |
459 |
40,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
51 595 |
-49,65 |
9 268 |
-46,55 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
45 730 |
-3,89 |
8 150 |
5,03 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3 863 |
0,00 |
694 |
6,13 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
13 967 |
1,65 |
2 489 |
11,12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
746 559 |
0,77 |
134 104 |
6,98 |
|
2025-04-28 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2 898 |
3,87 |
501 |
10,60 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
186 |
-4,62 |
33 |
3,13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
129 082 |
15,01 |
23 |
27,78 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2 887 |
-71,42 |
471 |
-69,93 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 124 |
0,00 |
382 |
6,13 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
2 900 |
-83,89 |
473 |
-83,06 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
8 770 |
-21,61 |
1 520 |
-21,41 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 125 |
-16,01 |
379 |
-8,25 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
52 930 |
58,75 |
10 |
80,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24 167 |
88,57 |
4 |
100,00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 782 |
-6,35 |
859 |
-0,58 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
21 982 |
-16,10 |
3 949 |
-10,92 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
9 917 |
6,11 |
1 767 |
15,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 248 |
-8,88 |
2 219 |
-6,06 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
136 900 |
13,99 |
24 591 |
21,02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
337 900 |
7,34 |
60 697 |
13,95 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
22 182 |
5,07 |
3 985 |
11,53 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1 167 |
4,29 |
210 |
10,58 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
182 178 |
-18,48 |
32 468 |
-10,92 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
176 538 |
42,88 |
31 712 |
51,69 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3 771 |
-87,12 |
677 |
-86,33 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
23 579 |
0,00 |
4 235 |
6,17 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 945 |
0,00 |
347 |
9,15 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
36 105 |
0,81 |
6 486 |
7,03 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 901 355 |
-0,59 |
341 510 |
5,54 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 767 |
16,33 |
315 |
27,13 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
30 121 |
0,00 |
5 368 |
9,28 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
-98,98 |
1 |
-94,44 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 301 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-174 428 |
-9,66 |
-31 333 |
-4,09 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
22 639 |
|
3 831 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 899 |
|
491 |
|
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
15 225 |
-4,40 |
2 735 |
1,48 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1 143 |
-78,82 |
205 |
-77,55 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
210 |
|
37 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
81 185 |
-0,31 |
14 073 |
-0,06 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4 086 |
0,69 |
734 |
6,85 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
27 287 |
7,03 |
4 902 |
13,63 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1 400 |
0,00 |
251 |
6,36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
608 |
0,00 |
99 |
5,32 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
75 |
0,00 |
13 |
8,33 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
144 192 |
-12,29 |
25 698 |
-4,16 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
1 200 |
0,00 |
216 |
5,91 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22 052 |
4,86 |
3 961 |
11,33 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
733 |
16,53 |
132 |
23,58 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 757 |
-2,54 |
825 |
-2,25 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
2 788 |
52,60 |
472 |
71,27 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 413 |
0,00 |
1 691 |
6,16 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
3 728 |
-32,45 |
670 |
-13,68 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
490 |
0,00 |
88 |
7,32 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
99 060 |
-45,33 |
17 794 |
-41,96 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7 765 |
9,94 |
1 266 |
25,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
240 600 |
-14,16 |
43 219 |
-8,87 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
136 |
|
24 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1 600 |
-85,96 |
287 |
-85,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
645 734 |
-13,44 |
115 993 |
-8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
262 |
0,77 |
47 |
9,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
155 196 |
915,95 |
27 878 |
978,83 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12 819 |
0,00 |
2 303 |
6,18 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
4 635 |
-4,65 |
833 |
1,22 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
545 |
-3,54 |
94 |
-3,09 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
3 733 |
4,22 |
671 |
10,56 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1 789 |
-3,04 |
321 |
2,88 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
465 |
17,13 |
81 |
17,65 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 208 |
-5,18 |
215 |
3,86 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
988 |
0,00 |
167 |
12,08 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11 803 |
14,83 |
2 120 |
21,91 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21 004 |
1,87 |
3 773 |
8,14 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1 730 |
|
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
7 679 |
0,00 |
1 331 |
0,30 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
128 |
66,23 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
13 863 |
-23,38 |
2 490 |
-18,65 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
450 |
0,00 |
81 |
5,26 |
|
2025-05-29 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
1 748 |
-59,93 |
296 |
-55,17 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16 127 |
-0,98 |
2 897 |
5,12 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
104 718 |
-15,51 |
18 810 |
-10,30 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
132 |
288,24 |
24 |
360,00 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1 240 |
|
223 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2 270 |
0,00 |
408 |
5,99 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
82 402 |
-0,74 |
14 802 |
5,38 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 220 |
-6,44 |
219 |
-0,45 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
70 |
0,00 |
13 |
9,09 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3 057 |
-39,68 |
529 |
-35,92 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
41 759 |
|
7 442 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
27 529 |
3,05 |
4 749 |
1,04 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 200 |
-7,69 |
214 |
0,47 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
16 155 |
-1,31 |
2 902 |
4,77 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
23 923 |
8,09 |
4 264 |
18,12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72 510 |
3,12 |
12 923 |
12,68 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
59 708 |
9,02 |
10 350 |
9,29 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
7 973 |
0,00 |
1 432 |
6,15 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14 267 |
0,27 |
2 563 |
6,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
672 |
-21,13 |
120 |
-16,20 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
67 106 |
778,93 |
12 054 |
831,53 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
152 |
126,87 |
27 |
145,45 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
9 842 |
-1,80 |
1 768 |
4,25 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
14 957 |
1,82 |
2 687 |
8,09 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3 353 |
0,00 |
602 |
6,17 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
20 458 |
5,55 |
3 675 |
12,05 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
17 425 |
-6,06 |
3 130 |
-0,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
947 |
30,26 |
170 |
39,34 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
2 371 |
0,00 |
426 |
5,99 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 078 |
105,73 |
187 |
106,67 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
26 546 |
-3,90 |
4 768 |
2,03 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 692 |
7,63 |
293 |
8,12 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 764 |
0,66 |
479 |
1,05 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
31 |
14,81 |
6 |
25,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 982 415 |
7,51 |
533 563 |
14,04 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8 888 |
-15,98 |
1 504 |
-5,77 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2 553 |
8,22 |
454 |
13,78 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
2 692 |
0,00 |
484 |
6,15 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
277 |
0,00 |
49 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
887 |
0,00 |
159 |
6,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
596 659 |
-3,66 |
106 337 |
5,27 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
358 563 |
0,00 |
62 153 |
0,25 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10 498 |
11,54 |
1 886 |
18,40 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2 634 |
|
473 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1 160 |
|
208 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30 245 |
14,21 |
5 390 |
24,80 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
889 |
0,00 |
158 |
9,72 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7 127 |
0,65 |
1 280 |
6,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
821 598 |
-5,49 |
147 584 |
0,33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
37 685 |
1,11 |
6 716 |
10,48 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
557 |
-49,73 |
99 |
-45,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-47,06 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10 163 |
61,24 |
1 701 |
74,36 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 400 |
0,00 |
251 |
6,36 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1 040 000 |
-0,06 |
186 815 |
6,10 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
32 |
|
6 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
15 810 |
0,00 |
2 840 |
6,13 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18 477 |
16,36 |
3 293 |
27,15 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7 334 |
2,20 |
1 271 |
19,23 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
304 361 |
-21,77 |
54 672 |
-16,95 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
14 339 |
7,19 |
2 576 |
13,79 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
40 |
0,00 |
7 |
16,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
81 |
5,19 |
15 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 046 |
0,00 |
188 |
6,25 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3 901 |
0,00 |
701 |
6,06 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4 696 |
0,36 |
837 |
9,57 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
10 441 |
-13,35 |
1 861 |
-5,34 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1 696 |
6,00 |
305 |
12,59 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4 453 |
236,58 |
800 |
258,30 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
1 140 |
0,00 |
205 |
6,25 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
9 918 |
0,00 |
1 768 |
9,28 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
176 264 |
-10,19 |
31 662 |
-4,65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
115 664 |
-8,20 |
20 779 |
-2,54 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
86 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 525 |
-6,41 |
454 |
-0,66 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
484 959 |
-2,85 |
87 113 |
3,14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
27 749 |
-28,88 |
4 985 |
-24,50 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1 506 |
0,00 |
271 |
6,30 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
2 856 |
0,00 |
513 |
6,21 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
1 742 |
0,00 |
313 |
6,12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23 853 |
13,45 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32 879 |
0,00 |
5 860 |
9,27 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
89 742 |
-4,59 |
16 120 |
1,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
26 |
-42,22 |
5 |
-42,86 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
221 |
-10,53 |
39 |
-2,50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 112 |
-11,41 |
559 |
-5,89 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17 299 |
-0,91 |
3 107 |
5,22 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7 711 |
|
1 385 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 420 |
20,22 |
1 333 |
27,59 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
600 |
0,00 |
104 |
0,97 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47 801 |
-6,50 |
8 586 |
-0,73 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
65 547 |
-43,10 |
10 691 |
-40,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
205 564 |
0,11 |
35 632 |
0,37 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
8 069 |
-5,29 |
1 447 |
0,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4 826 |
-1,61 |
867 |
4,46 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1 257 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
21 753 |
-1,59 |
3 907 |
4,47 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1 829 |
0,00 |
329 |
6,15 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
-20,00 |
36 |
-5,41 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
1 200 |
-1,64 |
216 |
4,37 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
73 300 |
|
13 167 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2 886 |
479,52 |
518 |
516,67 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
2 805 |
-10,53 |
504 |
-5,09 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
258 |
0,00 |
45 |
0,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3 715 |
0,00 |
662 |
9,42 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 089 |
0,00 |
195 |
5,98 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1 635 |
|
294 |
|
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
490 332 |
191,85 |
84 994 |
192,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
29 634 |
186,90 |
5 323 |
204,69 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
933 |
0,00 |
166 |
9,21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
220 085 |
-2,27 |
39 534 |
3,75 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3 627 |
13,38 |
646 |
23,99 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
1 918 |
0,00 |
325 |
12,11 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2 105 |
29,86 |
378 |
37,96 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
62 |
|
11 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29 813 |
221,12 |
5 355 |
241,08 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
7 206 |
-1,73 |
1 294 |
4,35 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
82 200 |
-10,55 |
14 650 |
-2,26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
96 218 |
0,13 |
17 148 |
9,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5 426 |
0,20 |
975 |
6,33 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
12 525 |
-45,68 |
2 250 |
-42,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41 112 |
9,01 |
7 385 |
15,72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 281 |
1,07 |
2 206 |
7,25 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6 306 |
-14,11 |
1 093 |
-13,87 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
662 930 |
0,00 |
118 147 |
9,27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
102 218 |
36,49 |
18 357 |
44,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
32 939 |
0,00 |
5 917 |
6,15 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1 110 720 |
-2,64 |
199 519 |
3,36 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
112 |
0,00 |
20 |
11,11 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3 540 |
-33,53 |
636 |
-29,52 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
74 |
-41,73 |
13 |
-36,84 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
89 671 |
250,61 |
16 147 |
277,15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
109 |
-76,66 |
20 |
-75,95 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 761 |
-0,73 |
305 |
-0,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1 562 |
|
272 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
747 |
0,00 |
134 |
6,35 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
8 520 |
|
1 530 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
108 026 |
-0,04 |
19 405 |
6,12 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1 145 |
|
206 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 594 |
3,10 |
286 |
9,58 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
414 191 |
-5,73 |
71 796 |
4,10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
31 606 |
-0,42 |
5 677 |
5,72 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13 230 |
2,32 |
2 377 |
8,64 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
2 000 |
0,00 |
359 |
6,21 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1 121 347 |
-13,05 |
199 846 |
-4,98 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
34 200 |
58,33 |
6 143 |
68,12 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
1 537 |
0,26 |
276 |
6,56 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1 752 |
-13,69 |
315 |
-8,45 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 558 |
3,16 |
634 |
12,81 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
17 442 |
0,00 |
3 133 |
6,17 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
9 318 |
-24,79 |
2 |
-50,00 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
30 000 |
0,00 |
5 389 |
6,15 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 288 |
-32,82 |
3 285 |
-28,66 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
328 |
0,00 |
58 |
9,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1 972 |
-0,05 |
354 |
6,31 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 982 |
-79,45 |
335 |
-76,96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3 591 |
5,25 |
645 |
11,79 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
14 685 |
-28,53 |
2 617 |
-21,90 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2 508 |
-91,13 |
451 |
-90,59 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2 354 |
-1,71 |
408 |
8,80 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
599 |
77,22 |
107 |
92,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2 300 |
-94,97 |
413 |
-94,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
843 291 |
444,08 |
151 480 |
477,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9 434 |
0,00 |
1 695 |
6,14 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
130 271 |
0,26 |
23 401 |
6,44 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
23 450 |
0,73 |
4 212 |
6,93 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3 561 |
-13,38 |
640 |
-8,06 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4 030 |
-0,89 |
724 |
5,09 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
249 677 |
|
44 849 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
16 000 |
|
2 874 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40 000 |
0,00 |
7 185 |
6,16 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 566 |
-17,97 |
281 |
-13,00 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
94 036 |
-45,56 |
16 892 |
-29,08 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
14 806 |
15,74 |
2 566 |
16,06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15 257 |
0,00 |
2 741 |
6,16 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
111 368 |
-2,18 |
20 005 |
3,85 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2 474 |
25,90 |
444 |
33,73 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
5 435 |
0,00 |
969 |
9,26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
7 000 |
0,00 |
1 257 |
6,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 037 |
86,85 |
186 |
124,10 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
4 900 |
|
880 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5 759 |
0,05 |
1 034 |
6,27 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 235 |
45,29 |
222 |
88,89 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 950 |
-39,74 |
350 |
-36,01 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
102 473 |
-5,40 |
17 338 |
6,11 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
91 676 |
|
16 468 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
26 197 |
17,11 |
4 706 |
24,34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
548 |
0,00 |
98 |
6,52 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
534 493 |
-2,04 |
96 011 |
3,99 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
201 962 |
-4,85 |
36 279 |
1,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 411 |
0,00 |
613 |
6,07 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1 700 |
14,25 |
305 |
21,51 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5 459 |
-6,57 |
981 |
-0,81 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
20 836 |
4,96 |
3 743 |
11,44 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
9 369 |
2,25 |
1 683 |
9,29 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
89 416 |
6,63 |
16 062 |
13,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
88 848 |
40,85 |
15 936 |
49,55 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
75 |
0,00 |
13 |
8,33 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
4 330 |
0,00 |
772 |
9,21 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
55 |
0,00 |
10 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
7 057 |
-0,25 |
1 151 |
5,02 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5 708 |
-7,01 |
1 025 |
-1,25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
6 219 |
10,11 |
1 117 |
16,96 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
1 894 |
-36,23 |
338 |
-30,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32 878 |
-40,28 |
5 906 |
-36,61 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
2 200 |
-42,11 |
395 |
-38,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
15 830 |
-36,15 |
2 844 |
-32,23 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-308 |
6,21 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1 457 |
33,67 |
262 |
41,85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34 692 |
0,00 |
6 232 |
6,17 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
609 |
|
93 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
194 |
0,00 |
35 |
9,68 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
151 |
9,42 |
27 |
17,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
24 093 |
20,72 |
4 294 |
31,89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
151 722 |
0,00 |
27 040 |
9,27 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
195 |
15,38 |
35 |
25,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
7 224 |
-24,13 |
1 298 |
-19,49 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
181 029 |
-39,97 |
32 518 |
-36,27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 049 |
4,72 |
2 524 |
11,19 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7 338 |
0,00 |
1 308 |
9,28 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
14 800 |
|
2 659 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25 005 |
-27,09 |
4 479 |
-22,82 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
103 311 |
|
18 558 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 952 |
-10,45 |
710 |
-4,96 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
141 |
-14,02 |
25 |
-7,41 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
57 |
|
9 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10 882 |
2,52 |
1 955 |
8,86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 290 |
4,28 |
232 |
10,53 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3 731 |
-8,73 |
647 |
-8,50 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
6 412 |
0,00 |
1 152 |
6,18 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13 971 |
101,98 |
2 510 |
114,44 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2 844 |
2,63 |
486 |
6,83 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
80 024 |
0,75 |
14 375 |
6,97 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
29 915 |
8,25 |
5 331 |
18,28 |
|
2025-04-14 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
15 082 |
-7,27 |
2 709 |
-1,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2 919 |
6,26 |
520 |
16,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 184 999 |
0,16 |
931 381 |
6,33 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
95 900 |
0,00 |
17 227 |
6,16 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
10 199 |
0,00 |
1 818 |
9,26 |
|
2025-05-27 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
111 625 |
-0,69 |
18 887 |
11,38 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
100 |
0,00 |
18 |
6,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
3 250 |
-35,50 |
584 |
-31,57 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
239 |
0,00 |
43 |
5,00 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
1 934 |
0,52 |
347 |
6,77 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
8 400 |
-19,23 |
1 509 |
-14,27 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
30 101 |
34,74 |
5 407 |
43,08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 385 |
0,00 |
249 |
5,98 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
76 933 |
86,53 |
13 017 |
109,21 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
71 179 |
0,00 |
12 786 |
6,16 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
82 620 |
-2,48 |
14 841 |
3,53 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8 853 |
|
1 590 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 800 |
-97,50 |
323 |
-97,35 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 834 |
-8,23 |
509 |
-2,49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 645 |
-2,01 |
1 733 |
4,02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1 200 |
|
216 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5 000 |
-1,96 |
898 |
4,18 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
12 435 |
-66,20 |
2 234 |
-64,12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
78 250 |
22,35 |
14 056 |
29,89 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
2 700 |
-10,00 |
485 |
21,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 475 |
-4,04 |
1 469 |
-3,80 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 218 |
6,12 |
398 |
12,75 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 173 |
-12,33 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2 532 |
86,31 |
455 |
145,41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24 083 |
0,13 |
4 175 |
0,38 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9 065 |
5,24 |
1 628 |
11,74 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
26 011 |
-5,01 |
5 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
108 |
-87,05 |
19 |
-86,52 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
39 |
-4,88 |
7 |
16,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 891 |
-1,24 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 241 855 |
5,46 |
223 074 |
11,96 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
447 |
|
80 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
166 |
7,79 |
30 |
11,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5 000 |
-54,55 |
898 |
-51,75 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 533 |
|
591 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
200 |
-76,74 |
36 |
-75,86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
150 731 |
0,00 |
26 863 |
9,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
4 217 |
-24,02 |
757 |
-19,38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7 900 |
27,42 |
1 419 |
35,27 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
14 097 |
0,00 |
2 532 |
6,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
896 |
0,00 |
161 |
5,96 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1 177 |
0,00 |
199 |
12,43 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9 097 |
-2,15 |
1 577 |
-1,93 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 550 |
-5,20 |
458 |
0,66 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2 688 |
8,43 |
483 |
15,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
293 688 |
109,05 |
52 755 |
121,94 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
94 |
203,23 |
17 |
6,67 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
4 500 |
0,00 |
808 |
6,18 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1 239 |
0,00 |
223 |
6,22 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
91 209 |
73,33 |
16 384 |
84,02 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2 632 |
7,60 |
473 |
14,29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 083 |
14,66 |
733 |
21,76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25 460 |
-0,55 |
4 573 |
5,59 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
13 188 |
47,58 |
2 369 |
56,72 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 095 |
1,21 |
376 |
7,43 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
62 |
|
11 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3 360 |
29,58 |
604 |
37,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 216 501 |
20,09 |
218 520 |
27,49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5 230 |
-5,41 |
939 |
0,43 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2 330 |
-15,06 |
419 |
-9,91 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
5 258 |
-38,45 |
944 |
-34,67 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2 964 |
5,82 |
532 |
12,47 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
988 957 |
1,91 |
177 646 |
8,19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 519 |
-2,52 |
3 479 |
6,52 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
56 |
0,00 |
10 |
11,11 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3 463 |
9,17 |
622 |
16,04 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
297 |
-10,54 |
53 |
-5,36 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
115 |
1 177,78 |
21 |
1 900,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1 346 |
-48,45 |
227 |
-50,11 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1 475 |
0,00 |
265 |
6,02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 215 |
1,65 |
398 |
7,88 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
46 |
0,00 |
8 |
14,29 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2 065 |
-1,67 |
371 |
4,51 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
973 |
-0,61 |
175 |
5,45 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 414 |
|
1 152 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
393 |
12,93 |
71 |
6,06 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
45 281 |
16,06 |
8 134 |
23,21 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
113 |
0,00 |
20 |
11,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
53 063 |
-12,56 |
10 |
-10,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 949 |
3,89 |
3 045 |
10,29 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
3 800 |
-8,98 |
683 |
-3,40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 794 |
-11,55 |
1 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12 286 |
-2,88 |
2 207 |
3,08 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1 946 |
-12,54 |
344 |
-8,51 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
351 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1 823 |
|
327 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
22 280 |
9,51 |
4 002 |
16,27 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5 812 |
1,13 |
1 036 |
10,46 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
50 716 |
-0,67 |
9 110 |
5,45 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
19 969 |
106,48 |
3 587 |
119,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23 399 |
1,58 |
4 201 |
7,75 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13 934 |
3,38 |
2 503 |
9,74 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 721 |
64,21 |
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
45 967 |
2,77 |
8 257 |
9,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
16 122 |
94,08 |
2 896 |
106,05 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 815 |
-90,83 |
323 |
-90,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
33 750 |
-13,24 |
6 063 |
-7,89 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
154 483 |
-15,24 |
27 750 |
-10,02 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34 598 |
23,35 |
6 |
50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50 730 |
0,95 |
9 041 |
10,31 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1 511 |
26,66 |
269 |
38,66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
39 615 |
2,21 |
7 116 |
8,53 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
6 937 |
-8,69 |
1 246 |
-3,04 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 504 |
|
450 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2 481 |
-3,91 |
446 |
2,06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
80 901 |
17,22 |
14 521 |
24,47 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
5 480 |
2,33 |
950 |
2,59 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
365 |
-9,20 |
62 |
1,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11 882 |
640,31 |
2 125 |
686,67 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
155 |
0,00 |
28 |
8,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
70 |
0,00 |
13 |
9,09 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
47 247 |
-8,45 |
8 190 |
15,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78 100 |
-12,93 |
14 029 |
-7,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
41 600 |
-51,12 |
7 473 |
-48,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6 118 |
-2,44 |
1 099 |
3,49 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10 042 |
-0,90 |
1 741 |
-0,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28 095 |
-79,35 |
5 047 |
-78,08 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
19 853 |
29,07 |
3 566 |
37,05 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
373 |
0,00 |
66 |
10,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
11 251 |
0,00 |
1 904 |
12,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
19 122 |
5,65 |
3 315 |
5,91 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 059 |
-0,56 |
190 |
5,56 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
156 467 |
1 148,54 |
28 106 |
1 225,75 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
219 |
0,00 |
39 |
5,41 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 670 |
7,05 |
300 |
13,26 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3 540 |
-63,30 |
636 |
-61,07 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 917 |
8,20 |
679 |
8,48 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
716 324 |
12,54 |
128 632 |
19,44 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
45 |
2 150,00 |
8 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
19 378 |
9,90 |
3 454 |
20,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
339 227 |
3,26 |
60 935 |
9,62 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
417 533 |
-4,53 |
75 001 |
1,36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 656 |
-9,60 |
477 |
-4,02 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2 487 |
-4,79 |
447 |
1,13 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
231 |
0,00 |
42 |
5,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
800 |
7,10 |
144 |
13,49 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
202 |
0,00 |
36 |
5,88 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
8 316 |
296,76 |
1 494 |
321,75 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
14 496 |
8,49 |
2 604 |
15,18 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
72 329 |
734,63 |
12 992 |
786,22 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
81 717 |
44,08 |
14 679 |
52,96 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1 339 |
0,00 |
241 |
6,19 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
1 983 |
|
356 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4 085 |
-2,39 |
734 |
3,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9 146 |
0,00 |
1 630 |
9,32 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
1 132 |
|
203 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
20 109 |
-2,16 |
3 612 |
3,88 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 533 |
22,35 |
275 |
29,72 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
2 196 |
-2,18 |
394 |
3,96 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
5 |
-44,44 |
1 |
-100,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
391 |
0,00 |
70 |
6,06 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
19 477 |
0,00 |
3 499 |
6,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
250 |
0,00 |
45 |
4,76 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17 610 |
40,78 |
3 163 |
49,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
56 794 |
|
10 202 |
|
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
4 314 |
-33,47 |
769 |
-14,19 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1 343 |
0,75 |
227 |
12,94 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
7 700 |
-16,30 |
1 |
0,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 216 |
9,85 |
218 |
16,58 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
117 |
|
21 |
|
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
9 122 |
-12,55 |
1 577 |
-7,02 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2 300 |
0,00 |
412 |
5,91 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
13 915 |
-2,27 |
2 270 |
2,95 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
74 |
4,23 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27 316 |
52,99 |
4 907 |
62,40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 384 |
3,05 |
608 |
9,37 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
1 300 |
0,00 |
234 |
6,39 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
290 |
2,47 |
52 |
10,64 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
91 198 |
6,09 |
16 475 |
13,50 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
116 |
0,00 |
21 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 426 |
4,85 |
1 693 |
11,31 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34 394 |
40,81 |
6 178 |
49,52 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
258 |
-6,18 |
46 |
0,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
446 |
-1,55 |
80 |
5,26 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
669 |
3,72 |
120 |
10,09 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
25 617 |
-0,92 |
4 602 |
5,19 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
56 666 |
0,03 |
10 179 |
6,20 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
6 541 |
|
1 107 |
|
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
13 989 |
-1,42 |
2 513 |
4,62 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2 314 |
3,91 |
416 |
10,37 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1 838 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1 852 |
-2,37 |
333 |
3,75 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15 274 |
13,56 |
2 648 |
13,85 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
54 311 |
10,96 |
9 756 |
17,79 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
19 164 |
-5,37 |
3 442 |
0,47 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
58 806 |
0,76 |
10 193 |
1,01 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
8 771 |
103,50 |
1 563 |
122,65 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4 215 |
|
757 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
319 459 |
22,13 |
57 384 |
29,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49 417 |
-9,58 |
8 802 |
-4,81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13 125 |
37,85 |
2 358 |
46,31 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3 869 |
-23,45 |
695 |
-18,83 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
645 |
-6,93 |
116 |
-1,71 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
33 |
22,22 |
5 |
25,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 445 |
3,88 |
260 |
10,21 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
7 500 |
-3,23 |
1 347 |
2,75 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
11 834 |
-18,00 |
2 051 |
-17,80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
351 593 |
-24,63 |
63 157 |
-19,98 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
2 103 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
100 |
0,00 |
18 |
6,25 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
437 |
0,00 |
78 |
6,85 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
6 459 |
13,48 |
1 160 |
20,46 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
22 041 |
|
3 821 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
94 |
0,00 |
17 |
6,67 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
146 |
-0,68 |
25 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6 439 |
-9,09 |
1 157 |
-3,51 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
460 |
-5,15 |
78 |
5,48 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 400 425 |
0,18 |
242 750 |
0,43 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1 050 882 |
59,92 |
188 770 |
69,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
1 458 |
0,00 |
262 |
6,10 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3 018 |
-6,48 |
542 |
-0,73 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5 848 |
-5,42 |
1 042 |
3,37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47 752 |
40,89 |
8 578 |
49,58 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
8 016 |
-11,32 |
1 440 |
-5,89 |
|