2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
600 |
0,00 |
129 |
5,79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6 479 |
1,35 |
1 389 |
7,68 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2 900 |
0,00 |
622 |
6,34 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
35 868 |
0,87 |
6 799 |
-13,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
130 509 |
6,20 |
27 977 |
12,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 693 |
5,46 |
2 |
100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
47 |
-18,97 |
10 |
-9,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2 255 |
-8,44 |
483 |
-2,62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19 116 |
23,58 |
4 098 |
31,31 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
14 035 |
|
3 009 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
-8,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
1 800 |
0,00 |
386 |
6,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1 756 |
-37,02 |
376 |
-33,10 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
142 |
-69,66 |
30 |
-69,39 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1 725 |
0,00 |
370 |
6,34 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
195 739 |
9,37 |
37 106 |
-5,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
32 |
-28,89 |
7 |
-33,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-87 |
|
-19 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3 538 |
0,00 |
758 |
6,31 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 082 |
|
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
24 526 |
0,10 |
4 649 |
-13,83 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
170 |
-27,35 |
32 |
-37,25 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
1 916 |
-1,94 |
411 |
4,06 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4 322 |
-1,05 |
819 |
-14,78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29 312 |
-1,63 |
6 284 |
4,54 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
272 |
-2,51 |
58 |
3,57 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
66 |
-17,50 |
15 |
-12,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 262 |
-7,64 |
3 057 |
-1,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
12 300 |
0,00 |
2 637 |
6,25 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
55 922 |
13,43 |
10 601 |
-2,35 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 285 |
1,87 |
433 |
-12,17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 426 |
-1,78 |
735 |
4,41 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
139 |
-2,11 |
30 |
3,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
40 090 |
|
8 594 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
25 |
13,64 |
5 |
25,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8 433 |
-9,94 |
1 808 |
-4,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 076 |
10,31 |
445 |
17,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
245 |
6,06 |
53 |
13,04 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 073 |
17,65 |
1 521 |
25,91 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
933 |
|
200 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
96 196 |
6,39 |
20 393 |
7,25 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
684 039 |
0,54 |
145 009 |
1,35 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
900 |
0,00 |
193 |
6,08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
43 363 |
0,00 |
9 |
12,50 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-50 |
|
-11 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
413 |
2,74 |
89 |
8,64 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
4 727 |
7,90 |
1 013 |
14,72 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 170 |
|
251 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 343 |
14,56 |
717 |
21,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 567 |
2,81 |
3 709 |
-11,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
914 127 |
16,13 |
195 961 |
23,41 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 524 232 |
-5,86 |
541 120 |
0,05 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
649 427 |
|
139 218 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
18 |
-14,29 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 675 |
-36,51 |
573 |
-32,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
5 397 |
0,00 |
1 157 |
6,25 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 932 |
-47,98 |
629 |
-44,72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
65 094 |
0,20 |
13 954 |
6,49 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
22 412 |
6,16 |
4 822 |
12,80 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14 389 |
-32,19 |
3 085 |
-27,94 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5 |
-72,22 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 316 |
|
1 139 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
152 |
0,00 |
33 |
6,67 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
925 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
229 |
18,65 |
49 |
28,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 200 937 |
0,36 |
1 329 295 |
6,65 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
16 901 |
-2,90 |
3 623 |
3,19 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13 |
-99,65 |
3 |
-99,73 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
268 |
-33,00 |
51 |
-43,18 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 666 |
0,00 |
1 000 |
6,27 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3 496 |
-1,24 |
749 |
4,90 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11 023 |
12,27 |
2 363 |
19,34 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
687 433 |
13,25 |
130 317 |
-2,51 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3 113 |
0,00 |
590 |
-13,87 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
28 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 122 |
23,55 |
3 027 |
31,32 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 819 |
-2,41 |
1 247 |
3,74 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
27 442 |
0,84 |
5 817 |
1,66 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 319 |
-1,79 |
3 |
0,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2 380 |
5,82 |
510 |
12,58 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
34 |
6,25 |
7 |
16,67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11 400 |
|
2 444 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4 390 |
4,70 |
941 |
11,36 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
262 |
8,71 |
56 |
16,67 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
2 767 |
-0,32 |
525 |
-14,24 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
25 422 |
-2,01 |
5 450 |
4,13 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1 756 |
10,65 |
376 |
17,50 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
12 474 |
-26,96 |
2 365 |
-37,14 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
271 |
1,50 |
58 |
9,43 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
981 |
-20,50 |
210 |
-15,32 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
96 084 |
2,33 |
20 598 |
8,75 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 200 |
|
257 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1 861 |
-2,10 |
399 |
3,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 200 |
|
257 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 100 |
|
450 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4 390 |
-4,36 |
931 |
-3,63 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1 414 |
0,00 |
303 |
6,32 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
1 839 |
0,00 |
349 |
-13,86 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5 347 |
78,35 |
1 146 |
64,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 228 |
26,16 |
422 |
8,76 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
58 875 |
2,85 |
12 621 |
9,30 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
13 |
-65,79 |
3 |
-77,78 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1 567 |
0,00 |
336 |
6,01 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
85 792 |
2,56 |
18 391 |
8,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 446 |
-11,89 |
953 |
-6,29 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1 392 |
-3,00 |
298 |
3,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
467 |
0,00 |
100 |
6,38 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
40,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
11 856 |
0,01 |
2 542 |
6,27 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
122 184 |
19,68 |
26 193 |
27,18 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
703 |
11,23 |
151 |
19,84 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9 431 |
16,15 |
1 788 |
-0,06 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3 244 |
-10,24 |
695 |
-4,66 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
305 |
-0,97 |
58 |
-14,93 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
994 |
0,00 |
211 |
0,48 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
11 514 |
-13,12 |
2 536 |
-22,83 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
20 700 |
29,38 |
4 437 |
37,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
335 |
0,00 |
72 |
5,97 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2 575 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
82 |
0,00 |
18 |
6,25 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
4 040 |
|
866 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
65 176 |
-4,43 |
13 972 |
1,54 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
7 800 |
0,00 |
1 672 |
6,29 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
799 |
-67,49 |
169 |
-67,25 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
55 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
304 |
3,75 |
65 |
10,17 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
2 700 |
68,75 |
579 |
79,50 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
71 |
-51,37 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-1 771 |
-24,86 |
-375 |
-24,24 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16 045 |
26,80 |
3 440 |
34,76 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
864 |
16,76 |
164 |
0,62 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
1 508 |
|
304 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
7 715 |
21,06 |
1 636 |
22,01 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
658 000 |
-0,02 |
141 055 |
6,24 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
621 |
1,80 |
133 |
8,13 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
108 |
-9,24 |
20 |
-23,08 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12 994 |
2,07 |
2 463 |
-12,13 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 194 |
20,89 |
644 |
16,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
843 |
0,00 |
179 |
0,56 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
8 506 |
-17,97 |
1 823 |
-12,82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 812 |
-38,26 |
3 604 |
-34,41 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 171 |
-25,90 |
467 |
-21,25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
187 942 |
-1,98 |
40 289 |
4,16 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
54 263 |
2,33 |
11 503 |
3,17 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
3 190 |
-16,16 |
676 |
-15,50 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5 001 |
-0,08 |
1 072 |
6,24 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1 448 |
-11,00 |
307 |
-10,53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 229 |
|
478 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1 012 |
-79,05 |
217 |
-77,69 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6 188 |
-2,27 |
1 327 |
3,84 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
816 115 |
2,41 |
174 951 |
8,83 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
678 |
2,11 |
145 |
9,02 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
45 167 |
1,19 |
9 682 |
7,54 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
565 |
0,00 |
121 |
7,08 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2 125 |
-0,05 |
456 |
6,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
60 |
-92,55 |
13 |
-93,41 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
18 706 |
-0,29 |
3 773 |
-3,87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
250 |
7,30 |
54 |
12,77 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5 355 |
0,00 |
1 148 |
6,20 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
1 737 |
-3,98 |
372 |
2,20 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1 313 |
152,50 |
289 |
158,04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 199 |
-13,28 |
686 |
-7,80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-25,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 659 |
-13,41 |
356 |
-8,03 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
45 |
|
10 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
12 929 |
-9,83 |
2 772 |
-4,15 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 599 |
-2,48 |
986 |
3,58 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
358 |
0,00 |
68 |
-14,10 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
11 |
|
2 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
63 921 |
9,61 |
13 703 |
16,48 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
26 080 |
13,97 |
4 944 |
-1,91 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
47 |
0,00 |
10 |
11,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
37 |
|
8 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 833 |
-0,33 |
347 |
-14,11 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
399 |
523,44 |
86 |
608,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4 887 |
20,67 |
1 048 |
28,31 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1 261 |
-2,25 |
265 |
-21,13 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
5 716 |
-56,56 |
1 225 |
-53,84 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 253 891 |
-1,89 |
268 797 |
4,26 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 168 |
|
250 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 924 |
0,00 |
933 |
-13,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 102 |
15,56 |
451 |
48,03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
390 |
-61,23 |
84 |
-58,91 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
67 023 |
-9,19 |
14 208 |
-8,46 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
56 474 |
-5,16 |
11 972 |
-4,39 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
21 |
-55,32 |
5 |
-55,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 102 |
-58,71 |
236 |
-56,13 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 571 |
-0,56 |
766 |
5,66 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
19 766 |
11,08 |
4 237 |
18,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
270 |
0,00 |
58 |
5,56 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
9 200 |
4,55 |
1 972 |
11,10 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1 649 |
0,00 |
313 |
-14,05 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1 057 |
|
227 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8 193 |
22,56 |
2 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
281 |
121,26 |
60 |
140,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
320 194 |
0,64 |
68 640 |
6,95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
310 |
0,00 |
68 |
-10,53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 155 |
1,88 |
3 063 |
-12,31 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
36 000 |
5,57 |
7 717 |
12,20 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
320 |
-15,79 |
69 |
-10,53 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1 013 |
27,42 |
217 |
35,63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 587 |
-5,66 |
1 022 |
4,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7 368 |
1,39 |
1 579 |
7,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
19 345 |
1,00 |
4 101 |
1,81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 750 |
0,00 |
375 |
6,23 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1 676 |
0,54 |
318 |
-13,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
831 |
0,00 |
178 |
6,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
89 397 |
-13,39 |
19 158 |
-7,72 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
266 931 |
-6,15 |
57 224 |
-0,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 199 |
0,00 |
900 |
6,26 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
9 556 |
1,83 |
1 812 |
-12,34 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
11 364 |
|
2 409 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
100 |
0,00 |
21 |
5,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28 900 |
-18,59 |
6 195 |
-13,49 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
1 033 |
0,68 |
226 |
9,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8 500 |
32,81 |
1 822 |
41,13 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 619 |
-36,18 |
347 |
-32,09 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10 083 |
21,19 |
2 159 |
29,84 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1 738 |
|
373 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
27 |
-3,57 |
6 |
0,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
35 824 |
-3,61 |
7 680 |
2,44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
498 |
12,16 |
107 |
15,22 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4 824 |
1,52 |
914 |
-12,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
987 424 |
-3,61 |
211 674 |
2,44 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
1 844 |
3,02 |
397 |
9,39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
527 |
1,54 |
113 |
3,70 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
102 877 |
7,58 |
22 |
15,79 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 504 |
3,08 |
319 |
3,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
15,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 000 |
|
214 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25 400 |
19,25 |
5 445 |
26,72 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 402 |
-3,21 |
944 |
2,84 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
1 289 |
-68,86 |
273 |
-68,62 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 791 |
0,70 |
3 385 |
7,02 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
345 000 |
-1,43 |
73 958 |
4,75 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4 931 |
-4,33 |
1 057 |
1,73 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
166 |
4,40 |
33 |
-5,71 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2 532 |
-6,26 |
543 |
-0,37 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4 742 |
7,33 |
1 017 |
14,03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14 271 |
-4,91 |
3 059 |
1,06 |
|
2025-05-09 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 800 |
|
387 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
62 166 |
10,46 |
13 179 |
11,36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 181 |
-96,25 |
253 |
-96,02 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
43 |
|
0 |
|
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
15 899 |
7,43 |
3 370 |
8,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33 254 |
-8,73 |
7 129 |
-3,01 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
4 045 |
-5,84 |
867 |
0,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
818 |
-12,51 |
242 |
26,84 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 324 |
18,85 |
281 |
19,66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
444 672 |
-1,11 |
95 330 |
5,11 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-56 |
|
-12 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
9 015 |
0,00 |
1 933 |
6,27 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
28 676 |
-0,08 |
5 436 |
-13,99 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 859 |
6,80 |
613 |
13,33 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1 657 |
14,75 |
355 |
21,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
133 075 |
17,00 |
28 527 |
24,34 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1 000 |
-4,76 |
214 |
1,42 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
121 |
0,83 |
26 |
4,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
365 871 |
6 841,21 |
78 432 |
7 278,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 432 |
103,70 |
307 |
117,02 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 519 |
-0,48 |
4 399 |
5,75 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 201 |
3,27 |
257 |
9,83 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
3 480 |
48,15 |
660 |
27,47 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
218 885 |
13,14 |
46 922 |
20,24 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2 073 |
0,00 |
444 |
6,22 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
327 |
2,83 |
69 |
4,55 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
1 347 |
11,23 |
290 |
17,96 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
11 372 |
15,23 |
2 438 |
22,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
73 |
0,00 |
16 |
7,14 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
2 703 |
0,00 |
579 |
6,24 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
331 476 |
-1,00 |
71 059 |
5,21 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
56 305 |
|
12 070 |
|
|
2025-05-28 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
9 709 |
1,64 |
1 958 |
-2,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
84 |
281,82 |
18 |
350,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
764 |
-9,59 |
164 |
-4,12 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
561 |
0,00 |
120 |
6,19 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
-73,33 |
1 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48 790 |
0,74 |
10 459 |
7,06 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
39 |
-4,88 |
8 |
-12,50 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 873 |
-13,41 |
402 |
-1,72 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
336 090 |
118,55 |
72 048 |
132,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 288 |
|
276 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
335 |
-17,08 |
64 |
-28,41 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
234 966 |
-0,07 |
50 370 |
107 068,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
455 602 |
-6,20 |
97 667 |
-0,32 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14 751 |
0,00 |
3 162 |
6,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12 734 |
14,40 |
2 730 |
21,56 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10 |
900,00 |
2 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
11 288 |
13,40 |
2 420 |
20,53 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3 232 |
-8,93 |
613 |
-21,64 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1 513 |
0,33 |
324 |
6,58 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
75 547 |
12,16 |
16 195 |
19,19 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
88 985 |
13,41 |
19 076 |
20,53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
46 |
|
10 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
421 |
0,00 |
90 |
7,14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33 622 |
-1,70 |
7 128 |
-0,90 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71 266 |
0,32 |
13 510 |
-13,65 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
53 |
-8,62 |
12 |
-21,43 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
120 513 |
0,00 |
22 846 |
-13,92 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
20 609 |
-54,91 |
3 907 |
-61,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
265 650 |
0,26 |
56 947 |
6,55 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-97 |
|
-21 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
477 245 |
1,33 |
102 307 |
7,68 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
652 481 |
17,37 |
139 872 |
24,73 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1 563 |
0,00 |
315 |
-3,67 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
802 |
0,75 |
172 |
6,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3 499 |
0,06 |
663 |
-13,90 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
7 717 |
-14,29 |
1 654 |
-8,92 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
12 305 |
|
2 638 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3 535 |
90,98 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
14 580 |
7,39 |
3 126 |
14,13 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
74 220 |
-44,50 |
16 |
-42,31 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
65 |
-93,26 |
14 |
-93,30 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1 004 |
0,00 |
215 |
6,44 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 446 |
15,05 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 275 |
|
273 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
133 270 |
5,74 |
28 569 |
12,37 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
16 |
|
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 747 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
573 |
0,00 |
123 |
6,09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
44 |
266,67 |
9 |
350,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 688 |
-3,27 |
362 |
2,56 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
542 208 |
8,29 |
116 233 |
15,08 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3 027 |
1,54 |
649 |
7,82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 480 |
12,98 |
526 |
13,88 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
13 274 |
0,00 |
2 516 |
-13,92 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1 322 |
1,15 |
283 |
7,60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 435 |
1,19 |
841 |
-12,95 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
9 020 |
-1,10 |
1 934 |
5,11 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1 880 |
-0,11 |
403 |
6,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 498 387 |
-0,09 |
319 961 |
6,06 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
57 748 |
0,63 |
12 |
9,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9 799 |
1,41 |
1 858 |
-12,69 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
28 558 |
0,41 |
6 122 |
6,69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
885 |
340,30 |
190 |
372,50 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 972 |
-6,21 |
851 |
-0,35 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
21 275 |
-50,03 |
4 561 |
-46,90 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5 947 |
|
1 275 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 926 |
-9,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23 448 |
73,20 |
5 027 |
84,10 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
236 990 |
-3,17 |
50 803 |
2,90 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
10 144 |
0,00 |
2 150 |
0,80 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
796 |
-9,55 |
169 |
-9,19 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 703 |
17,45 |
365 |
25,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
163 300 |
6,87 |
35 007 |
13,57 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
11 514 |
|
2 468 |
|
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
44 539 |
0,00 |
9 548 |
6,27 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
467 |
21,61 |
100 |
29,87 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38 925 |
-5,31 |
8 344 |
0,63 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2 518 |
-7,36 |
540 |
-1,64 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
199 |
15,03 |
43 |
23,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
303 |
-1,94 |
65 |
3,23 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1 437 |
11,05 |
272 |
-9,33 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
695 161 |
-3,02 |
149 022 |
3,06 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
40 681 |
2,02 |
8 753 |
8,40 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2 008 |
62,07 |
430 |
72,69 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1 819 |
-0,60 |
390 |
5,42 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3 100 |
-8,31 |
665 |
-2,64 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
640 086 |
-2,98 |
137 215 |
3,10 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
13 |
-23,53 |
2 |
-33,33 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4 601 |
-0,17 |
872 |
-14,00 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2 381 |
-1,81 |
510 |
4,72 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
15 800 |
0,00 |
3 387 |
6,28 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-800 |
60,00 |
-171 |
71,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 398 |
12,32 |
1 023 |
-3,31 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
109 |
0,00 |
23 |
9,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
12,90 |
8 |
16,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
32 |
1 500,00 |
7 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 178 |
-17,33 |
253 |
-12,20 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-4 000 |
33,33 |
-857 |
41,65 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
384 |
37,14 |
82 |
46,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 790 |
8,35 |
598 |
15,22 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
42 |
-6,67 |
9 |
0,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 387 |
17,24 |
297 |
24,79 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2 342 |
13,58 |
502 |
20,96 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
154 |
-7,23 |
33 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10 894 |
314,85 |
2 335 |
341,40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 652 |
0,00 |
569 |
6,37 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 122 |
0,46 |
2 782 |
1,27 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
505 |
0,00 |
108 |
6,93 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
11 388 |
7,71 |
2 441 |
14,49 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
933 |
|
200 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
27 631 |
27,49 |
5 923 |
35,51 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
1 201 |
0,76 |
257 |
7,08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
477 |
5,53 |
102 |
12,09 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
57 |
35,71 |
12 |
50,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
144 |
|
31 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5 071 |
-0,00 |
-1 087 |
6,36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
381 |
0,00 |
82 |
6,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31 120 |
0,16 |
6 597 |
0,98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-55,56 |
9 |
-55,56 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 003 |
|
644 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
294 674 |
69,55 |
63 |
80,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8 545 |
14,18 |
1 832 |
21,34 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
13 114 |
8,17 |
2 486 |
-6,86 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11 287 |
-3,26 |
-2 420 |
2,80 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 969 |
-2,56 |
629 |
-1,72 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
254 |
-54,07 |
48 |
-60,33 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
23 845 |
0,32 |
4 520 |
-13,64 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
117 232 |
-5,25 |
24 852 |
-4,48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
517 |
0,00 |
111 |
5,77 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
156 |
212,00 |
33 |
230,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2 884 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 121 |
-0,62 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
564 |
0,00 |
121 |
6,19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
158 |
-60,10 |
34 |
-58,23 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14 |
-70,21 |
3 |
-66,67 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
300 |
1 150,00 |
57 |
1 020,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
144 |
2,13 |
31 |
7,14 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
23 |
|
5 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 785 |
-4,06 |
597 |
2,05 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3 325 |
-13,32 |
713 |
-7,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
12 |
|
3 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
770 |
-1,16 |
166 |
5,77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4 626 |
-8,01 |
992 |
-1,69 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
11 324 |
0,00 |
2 428 |
6,26 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13 335 |
-0,91 |
3 |
0,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4 331 |
-2,37 |
928 |
3,80 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
217 |
85,47 |
47 |
100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
28 680 |
318,87 |
6 148 |
345,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47 563 |
0,00 |
9 017 |
-13,92 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
714 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
80 053 |
501,50 |
17 161 |
539,34 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7 419 |
17,04 |
1 573 |
17,93 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
4 477 |
-11,36 |
960 |
-5,80 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
66 |
0,00 |
14 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
11 477 |
0,00 |
2 460 |
6,26 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
1 383 |
-41,05 |
297 |
-37,42 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
89 800 |
-6,26 |
19 313 |
0,75 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 312 |
-9,01 |
496 |
-3,32 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
14 769 |
-23,82 |
3 166 |
-19,03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
57 |
|
12 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
3 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
17 470 |
-0,15 |
3 745 |
6,12 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
857 |
0,00 |
184 |
6,40 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1 608 |
-0,80 |
345 |
5,20 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
687 |
0,00 |
147 |
6,52 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
10 673 |
7,86 |
2 263 |
8,75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 077 |
17,25 |
1 517 |
24,65 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
304 |
-11,37 |
64 |
-11,11 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1 647 |
-12,39 |
312 |
-24,64 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13 931 |
0,36 |
2 986 |
6,64 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1 915 |
223,48 |
363 |
185,83 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
432 |
-20,59 |
82 |
-31,93 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
802 |
0,00 |
169 |
-19,62 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6 746 |
2,41 |
1 446 |
8,89 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2 762 |
-1,15 |
592 |
5,15 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
5 467 |
-18,55 |
1 159 |
-17,93 |
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 797 |
-87,67 |
385 |
-86,90 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
177 100 |
-9,93 |
37 965 |
-4,28 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2 000 |
0,00 |
429 |
6,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 774 |
0,00 |
595 |
6,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
225 699 |
51,19 |
48 384 |
60,67 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
25 178 |
-3,02 |
5 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-19 446 |
35,30 |
-4 169 |
43,77 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
13 215 |
6,09 |
2 833 |
12,74 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1 469 |
-5,16 |
315 |
0,64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
127 |
-9,29 |
27 |
-3,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2 647 |
-12,76 |
567 |
-7,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
589 |
0,00 |
126 |
6,78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9 166 |
-2,05 |
1 965 |
4,08 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
748 |
0,00 |
159 |
0,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 203 |
-14,32 |
258 |
-9,19 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
192 |
-95,68 |
36 |
-96,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
2 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
241 |
-9,06 |
51 |
-7,27 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
939 |
|
201 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
55 512 |
16,59 |
11 900 |
23,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 068 |
-1,19 |
872 |
4,94 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2 549 |
-7,78 |
561 |
-18,81 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 357 |
1,04 |
291 |
7,41 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
257 |
-9,82 |
54 |
-8,47 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 500 |
-7,06 |
322 |
-1,23 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
6 222 |
-11,52 |
1 334 |
-5,99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16 732 |
-4,23 |
3 587 |
1,76 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
674 |
0,00 |
144 |
6,67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 400 |
-0,74 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
684 |
0,00 |
147 |
6,57 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39 229 |
51,15 |
7 437 |
30,11 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 438 |
-2,84 |
308 |
3,36 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
426 |
57,20 |
91 |
68,52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
120 236 |
137,08 |
25 775 |
151,95 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1 400 |
0,36 |
300 |
6,76 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
86 |
-3,37 |
18 |
5,88 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-506 |
-0,00 |
-108 |
5,88 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
85 017 |
-0,55 |
18 023 |
0,26 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
14 155 |
3,34 |
3 034 |
9,81 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8 799 |
8,32 |
1 865 |
9,19 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24 804 |
-1,35 |
4 702 |
-15,08 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29 000 |
0,00 |
6 148 |
0,80 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6 518 |
|
1 397 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
254 |
0,00 |
54 |
5,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 054 |
-17,21 |
440 |
-12,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
43 414 |
-26,96 |
9 |
-25,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
59 |
40,48 |
13 |
50,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
290 |
|
62 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2 333 |
7,31 |
471 |
3,52 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
405 |
0,00 |
85 |
-19,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 041 |
33,91 |
3 224 |
42,34 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
338 366 |
2,21 |
72 536 |
8,62 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1 737 |
0,00 |
368 |
0,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39 750 |
-5,78 |
8 521 |
0,13 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
827 |
8,10 |
175 |
9,38 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11 112 |
|
2 382 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 654 |
1,39 |
2 553 |
-2,26 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11 858 |
42,34 |
2 514 |
43,52 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1 230 |
1,74 |
264 |
8,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 917 |
9,98 |
3 412 |
16,89 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
376 236 |
24,14 |
81 |
31,15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 729 |
2,31 |
2 086 |
8,71 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
59 721 |
-73,09 |
12 660 |
-72,87 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
935 |
1,74 |
200 |
8,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
508 912 |
134,64 |
109 095 |
149,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
342 221 |
-25,18 |
73 365 |
-20,48 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
41 153 |
8,92 |
8 822 |
15,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 817 |
-3,02 |
818 |
3,15 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12 636 |
1,32 |
2 597 |
3,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
53 |
-84,94 |
11 |
-84,29 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 825 |
-91,31 |
1 034 |
-90,77 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
15 000 |
-11,76 |
3 180 |
-11,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 587 |
13,73 |
769 |
20,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 283 |
0,00 |
622 |
-13,85 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 280 |
31,57 |
622 |
13,11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 179 |
-7,39 |
467 |
-1,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5 830 |
-53,16 |
1 250 |
-50,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
169 |
-11,98 |
36 |
-5,26 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3 171 |
-9,53 |
682 |
-3,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
127 |
0,00 |
27 |
8,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
163 |
0,00 |
31 |
-14,29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58 187 |
-62,57 |
12 474 |
-60,23 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
77 500 |
0,00 |
16 614 |
6,27 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
88 |
-8,33 |
18 |
-15,00 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
61 646 |
-4,64 |
13 215 |
1,35 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 193 |
0,00 |
256 |
6,25 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5 171 |
127,70 |
1 109 |
141,92 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
353 184 |
11,48 |
75 712 |
18,47 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
38 200 |
0,00 |
8 189 |
6,27 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
936 |
|
201 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6 296 |
292,52 |
1 350 |
317,65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 844 |
12,42 |
2 624 |
-3,21 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3 582 |
|
768 |
|
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
64 |
|
14 |
|
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
854 |
17,47 |
181 |
19,08 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
5 832 |
0,00 |
1 106 |
-13,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 216 |
-12,01 |
261 |
-6,47 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5 047 |
-4,79 |
1 082 |
1,12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 014 |
31,43 |
1 075 |
39,66 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
674 |
-1,17 |
145 |
5,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
10 510 |
|
2 253 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
52 742 |
-2,76 |
11 |
10,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
73 432 |
89,87 |
16 357 |
126,91 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 496 227 |
-2,58 |
320 747 |
3,53 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1 404 |
-0,57 |
301 |
5,63 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 156 |
232,72 |
462 |
255,38 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 555 |
-50,73 |
333 |
-47,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
365 |
0,00 |
78 |
6,85 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 685 |
0,58 |
1 647 |
6,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
93 |
-96,05 |
20 |
-96,44 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 584 |
-6,36 |
1 412 |
-0,42 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1 853 |
-1,12 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
322 |
0,00 |
69 |
7,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
3 910 |
|
838 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
46 |
91,67 |
10 |
125,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 660 |
0,00 |
1 856 |
6,30 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 755 |
0,00 |
712 |
-13,92 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
144 |
|
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
41 |
-8,89 |
8 |
-22,22 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17 591 |
0,00 |
3 335 |
-13,92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7 378 |
|
1 399 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
221 |
4,25 |
42 |
-10,87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
128 492 |
-2,36 |
27 547 |
3,77 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
678 |
-3,00 |
149 |
5,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
179 |
-5,29 |
38 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
83 |
0,00 |
18 |
6,25 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
293 |
-41,16 |
63 |
-38,00 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1 304 |
-11,71 |
247 |
-24,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2 831 |
-0,63 |
607 |
5,57 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
79 |
2,60 |
17 |
0,00 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
43 |
0,00 |
9 |
12,50 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
752 |
|
161 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45 411 |
-2,90 |
9 735 |
3,19 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
84 |
|
18 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 910 |
-15,34 |
409 |
-10,11 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
125 |
0,00 |
24 |
0,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13 151 |
-14,59 |
2 493 |
-26,46 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
1 121 |
0,00 |
240 |
6,19 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1 361 |
0,00 |
258 |
-13,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2 155 |
-4,94 |
462 |
0,88 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
23 224 |
1,06 |
4 403 |
-13,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
290 471 |
-2,08 |
55 065 |
-15,71 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
10 766 |
0,00 |
2 308 |
6,26 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
9 634 |
28,69 |
2 065 |
36,75 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
30 513 |
8,99 |
6 468 |
9,87 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
1 977 |
|
375 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 557 723 |
-5,53 |
334 |
0,30 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
47 |
-18,97 |
10 |
-9,09 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
143 |
0,00 |
31 |
7,14 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
264 548 |
5,88 |
56 711 |
12,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 300 |
-94,90 |
279 |
-94,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 800 |
850,00 |
815 |
917,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8 742 |
110,75 |
1 874 |
124,16 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1 510 |
0,00 |
324 |
6,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
9 039 |
-2,21 |
1 938 |
3,92 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
189 771 |
-1,09 |
40 681 |
5,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 426 |
6,66 |
270 |
-8,16 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
952 |
580,00 |
204 |
628,57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
949 |
-1,25 |
180 |
-15,17 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
650 |
0,00 |
123 |
-13,99 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3 734 |
|
800 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
23 |
2 200,00 |
5 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10 815 |
-0,78 |
2 318 |
5,46 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
429 711 |
3,80 |
92 117 |
10,31 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
189 |
0,00 |
41 |
5,26 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
168 |
-20,75 |
36 |
-14,29 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
3 122 |
-4,44 |
669 |
1,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
88 685 |
42,61 |
19 011 |
51,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 649 692 |
2,56 |
353 644 |
8,99 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
10 |
|
2 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
62 540 |
-14,00 |
11 856 |
-25,97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 826 |
-3,15 |
3 185 |
3,58 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
666 |
0,00 |
143 |
5,97 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
99 158 |
|
21 256 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7 506 |
|
1 609 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
164 |
25,19 |
31 |
10,71 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
34 |
9,68 |
7 |
16,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 181 |
-3,08 |
1 539 |
3,01 |
|
2025-03-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3 193 |
5,90 |
703 |
-5,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
38 200 |
0,00 |
8 189 |
6,27 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4 957 |
|
994 |
|
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
273 |
0,00 |
55 |
-3,51 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
130 642 |
8,41 |
28 006 |
15,21 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6 444 |
|
1 381 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
23 800 |
|
5 102 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
61 235 |
453,66 |
13 127 |
488,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59 961 |
-4,60 |
12 854 |
1,38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 108 |
4,61 |
871 |
5,45 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19 263 |
0,54 |
3 652 |
-13,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2 536 |
-9,36 |
544 |
-3,72 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
62 750 |
0,00 |
13 452 |
6,27 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
198 |
|
38 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
43 999 |
0,85 |
9 432 |
7,18 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
200 |
0,00 |
43 |
5,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
16 257 |
0,10 |
3 082 |
-13,84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
52 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
366 216 |
-0,38 |
78 506 |
5,87 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
33 |
|
7 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
10 143 |
-1,36 |
2 174 |
4,82 |
|