2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
723 |
0,00 |
111 |
10,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 204 |
21,34 |
2 235 |
15,27 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
7 489 |
-4,78 |
1 149 |
5,13 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
7 559 |
0,01 |
1 159 |
10,49 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
30 200 |
11,03 |
4 632 |
22,58 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3 485 |
-8,39 |
534 |
1,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 141 172 |
-26,20 |
328 391 |
-18,52 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
24 618 |
|
3 776 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4 764 |
9,79 |
731 |
21,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
35 001 |
10,71 |
4 797 |
-9,95 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
4 097 |
29,45 |
628 |
43,05 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
14 997 |
-1,51 |
2 300 |
8,75 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
8 399 |
|
1 288 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
43 911 |
1,66 |
6 735 |
12,23 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
588 |
-0,17 |
90 |
11,11 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
58 |
|
8 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6 700 |
-2,90 |
1 028 |
7,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6 300 |
215,00 |
966 |
248,74 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
65 741 |
4,82 |
10 081 |
15,70 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
164 |
264,44 |
25 |
316,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
20 404 |
0,00 |
3 129 |
10,41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 529 |
|
388 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
187 433 |
37,85 |
28 747 |
52,20 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
12 198 |
-23,41 |
2 055 |
35,29 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
120 446 |
10,43 |
18 473 |
23,65 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
284 869 |
-1,20 |
44 |
7,50 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
19 625 |
-0,19 |
3 010 |
10,18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 731 |
|
265 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
317 |
-71,00 |
44 |
-73,96 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
245 |
68,97 |
38 |
85,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9 085 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 389 |
2,42 |
520 |
13,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
641 476 |
-26,88 |
98 383 |
-19,26 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3 168 |
30,96 |
486 |
44,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
592 |
209,95 |
91 |
246,15 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
295 |
0,00 |
45 |
12,50 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
23 450 |
-45,40 |
3 214 |
-55,60 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
44 533 |
5,59 |
6 830 |
16,59 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
31 130 |
4,83 |
4 774 |
15,73 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
696 |
3,73 |
107 |
13,98 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 515 |
132,87 |
345 |
90,06 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
240 |
|
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5 154 247 |
0,58 |
790 507 |
11,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
342 305 |
1,60 |
50 312 |
-3,45 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
379 000 |
-5,19 |
58 127 |
4,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 786 |
-2,83 |
274 |
7,06 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
702 |
|
107 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
45 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1 846 |
0,00 |
283 |
10,55 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
386 |
1 231,03 |
53 |
1 200,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17 403 |
2,16 |
2 669 |
12,81 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 820 |
0,00 |
253 |
-10,64 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
96 537 |
-61,88 |
14 806 |
-57,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
14 822 |
32,71 |
2 031 |
7,97 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
55 280 |
1,21 |
7 576 |
-17,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
994 |
0,00 |
152 |
10,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
361 |
0,00 |
55 |
10,00 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
275 899 |
-7,98 |
40 552 |
-12,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
515 |
4,04 |
79 |
14,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3 121 569 |
-4,10 |
478 755 |
5,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4 650 |
-6,06 |
713 |
3,78 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
114 238 |
-0,86 |
16 791 |
-5,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
106 178 |
-1,37 |
16 285 |
8,89 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
54 073 |
1,61 |
7 410 |
-17,35 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 602 |
|
246 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
45 |
36,36 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 650 |
-3,53 |
443 |
17,55 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
79 045 |
1,27 |
12 123 |
11,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
806 |
63,49 |
124 |
80,88 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
8 220 |
-19,05 |
1 142 |
13,76 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 781 |
-0,75 |
3 341 |
9,58 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9 704 |
0,00 |
1 488 |
10,47 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
915 |
-3,68 |
140 |
6,87 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
50 543 |
-49,15 |
7 752 |
-22,34 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2 428 |
0,00 |
372 |
10,39 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
37 856 |
0,14 |
5 806 |
10,57 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
17 185 |
1,47 |
2 355 |
-17,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 102 177 |
-6,48 |
322 411 |
3,25 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8 977 |
21,31 |
1 230 |
-1,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
264 935 |
9,38 |
38 940 |
3,95 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
52 |
|
8 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1 961 |
-6,80 |
301 |
2,74 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5 792 |
-1,24 |
888 |
9,09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
14 234 |
740,26 |
2 183 |
828,94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1 400 |
-72,00 |
215 |
-69,16 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
211 058 |
-8,51 |
32 369 |
1,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
25 578 |
-5,37 |
3 923 |
4,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
127 |
23,30 |
19 |
35,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
720 253 |
-2,74 |
110 |
7,84 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
13 335 |
0,00 |
2 045 |
10,42 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
11 821 |
0,00 |
1 642 |
-10,57 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
24 500 |
34,31 |
3 758 |
48,32 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2 730 |
-0,69 |
419 |
9,71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
817 |
30,51 |
125 |
45,35 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
102 |
0,99 |
16 |
7,14 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
31 071 |
38,49 |
4 765 |
52,92 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
27 678 |
|
4 245 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
52 032 |
0,00 |
7 130 |
-18,66 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6 311 |
0,00 |
968 |
10,39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
355 159 |
4,41 |
54 471 |
15,28 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38 676 |
4,08 |
5 932 |
14,92 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
8 393 |
0,00 |
1 234 |
-5,01 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1 690 |
-1,52 |
259 |
8,82 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9 622 |
10,48 |
1 476 |
22,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
17 633 |
-3,25 |
2 704 |
6,84 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 372 |
-3,93 |
364 |
6,14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
41 568 |
-1,82 |
6 375 |
8,40 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
434 |
0,00 |
67 |
10,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
7 834 |
-0,82 |
1 202 |
9,48 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
15 249 |
0,00 |
2 241 |
-4,96 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
342 994 |
7,69 |
52 605 |
18,89 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
974 |
0,00 |
149 |
10,37 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4 015 |
-64,93 |
616 |
-61,32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4 392 |
4,32 |
674 |
15,24 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5 261 |
-0,90 |
807 |
9,36 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31 527 |
7,86 |
4 846 |
19,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
499 |
333,91 |
77 |
406,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 556 |
10,80 |
670 |
5,19 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 509 |
3,78 |
231 |
14,93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
214 176 |
1,69 |
32 848 |
12,28 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13 610 |
0,00 |
1 865 |
-18,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
385 |
-3,27 |
59 |
7,27 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
28 114 |
-1,04 |
3 853 |
-19,52 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
99 100 |
0,00 |
15 199 |
10,41 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1 425 |
|
219 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
15 846 |
117,52 |
2 172 |
76,94 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
28 813 |
6,34 |
3 949 |
-13,50 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
107 |
-13,71 |
18 |
28,57 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9 645 |
-1,50 |
1 418 |
-6,41 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
109 017 |
20,12 |
16 023 |
14,15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 945 |
-4,23 |
298 |
5,67 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31 089 |
17,13 |
4 569 |
11,30 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
74 |
0,00 |
11 |
10,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
122 |
-73,54 |
19 |
-71,87 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 021 |
|
340 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
70 000 |
|
10 736 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
16 286 |
1,70 |
2 394 |
-3,35 |
|
2025-05-12 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
6 899 |
28,21 |
1 058 |
41,63 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16 778 |
-2,46 |
2 573 |
7,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 972 |
24,98 |
0 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1 912 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 228 |
-2,53 |
2 949 |
7,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
173 210 |
2,23 |
26 565 |
12,88 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
24 771 |
-0,69 |
3 799 |
9,67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
464 |
|
71 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 230 |
18,58 |
443 |
-3,49 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
83,33 |
2 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
59 900 |
0,00 |
9 187 |
10,41 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
1 |
0,00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
9 703 |
-10,47 |
1 488 |
-1,13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 129 |
-0,24 |
633 |
10,28 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
22 211 |
-29,22 |
3 407 |
-21,86 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
39 |
|
6 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 726 |
2,60 |
418 |
1,46 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16 650 |
6,04 |
2 537 |
18,39 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
121 960 |
-1,47 |
18 705 |
8,79 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3 071 |
21,62 |
471 |
34,29 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9 090 |
-26,07 |
1 394 |
-18,38 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
27 296 |
-0,16 |
4 186 |
10,24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 085 819 |
3,89 |
933 382 |
14,70 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 594 |
|
218 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1 312 746 |
-15,13 |
201 336 |
-6,29 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
16 596 |
-0,22 |
2 439 |
-5,17 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7 538 |
-48,85 |
1 033 |
-58,40 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
183 056 |
0,00 |
25 086 |
-18,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
656 219 |
6,26 |
100 644 |
17,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
640 |
-40,96 |
88 |
-52,20 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
116 107 |
-3,73 |
17 807 |
6,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
10 178 |
-1,82 |
1 561 |
8,33 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
5 398 |
-0,72 |
828 |
9,54 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 142 |
54,70 |
482 |
52,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 979 361 |
0,40 |
2 297 385 |
10,85 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5 700 |
0,00 |
874 |
10,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
75 728 |
-7,36 |
11 614 |
2,29 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
11 942 |
5,65 |
1 832 |
16,62 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
220 |
|
34 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
870 |
-8,90 |
133 |
0,76 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5 592 |
-16,05 |
766 |
-22,39 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
38 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4 599 |
-3,14 |
705 |
6,98 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
229 |
15,08 |
35 |
29,63 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27 533 |
10,09 |
4 223 |
21,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48 200 |
-49,42 |
7 392 |
-44,16 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34 664 |
97,18 |
5 316 |
117,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 432 |
-88,27 |
220 |
-87,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
269 600 |
-5,50 |
41 349 |
4,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
6 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
567 |
1,43 |
87 |
11,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
282 730 |
-5,38 |
43 |
4,88 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
105 393 |
24,64 |
14 443 |
1,38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 927 |
0,65 |
449 |
11,17 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
495 |
-18,18 |
76 |
-10,71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9 |
-76,92 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4 155 |
-22,52 |
577 |
3,78 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
170 833 |
-6,82 |
28 782 |
5,92 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16 672 |
27,21 |
2 549 |
40,46 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 100 |
-18,06 |
1 089 |
-9,56 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
48 423 |
|
6 636 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
51 832 |
-8,23 |
7 949 |
1,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
34 |
3,03 |
5 |
25,00 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
21 297 |
|
3 266 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
8 283 |
-56,00 |
1 270 |
-32,80 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
995 197 |
6,17 |
136 382 |
-13,64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 069 |
5,16 |
7 681 |
16,13 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
167 |
-28,94 |
26 |
-21,87 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 182 745 |
1,12 |
642 |
11,67 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
22 805 |
-4,15 |
3 498 |
5,81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 710 |
-1,26 |
645 |
-19,68 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
286 410 |
-7,38 |
43 927 |
2,26 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
71 834 |
3,40 |
10 558 |
-1,73 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
21 175 |
-0,94 |
3 248 |
9,36 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
161 560 |
-0,03 |
24 778 |
10,37 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2 545 |
8,34 |
390 |
19,63 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
17 360 |
-1,56 |
2 552 |
-6,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6 200 |
-73,39 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17 700 |
-26,56 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
61 333 |
1,21 |
9 407 |
11,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
351 900 |
3,20 |
53 971 |
13,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 917 |
0,00 |
294 |
10,53 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3 720 |
-12,22 |
571 |
-3,06 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 956 |
-65,40 |
268 |
-71,85 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5 579 |
-5,41 |
765 |
-23,06 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
27 395 |
0,00 |
3 754 |
-18,66 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
298 |
-5,70 |
46 |
4,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
370 |
0,00 |
57 |
9,80 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 857 |
-42,40 |
438 |
-36,34 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
14 676 |
-0,24 |
2 011 |
-18,85 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
110 988 |
2,54 |
17 022 |
13,22 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
9 740 |
0,00 |
1 506 |
11,39 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14 |
75,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
152 |
0,00 |
23 |
9,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13 918 |
4,47 |
2 046 |
-0,73 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
579 |
0,00 |
89 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
698 |
114,77 |
107 |
135,56 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 993 |
-20,53 |
306 |
-12,36 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
130 306 |
-36,09 |
21 954 |
-27,36 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
6 |
-25,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
102 056 |
-35,75 |
15 652 |
-1,88 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
92 230 |
0,00 |
12 639 |
-18,66 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
37 631 |
45,52 |
5 227 |
30,15 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
42 672 |
0,84 |
6 545 |
11,33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 309 |
1,87 |
201 |
12,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
907 584 |
-0,70 |
139 196 |
9,64 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
21 546 |
0,00 |
3 305 |
10,43 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 787 |
1,88 |
1 067 |
-17,09 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
20 022 |
1,51 |
2 744 |
-17,45 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
60 000 |
|
59 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
12 413 |
|
1 701 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29 861 |
0,00 |
4 092 |
-18,65 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 823 |
|
250 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
223 |
0,00 |
31 |
-11,76 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52 700 |
100,38 |
8 075 |
120,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11 400 |
-58,39 |
1 747 |
-54,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 920 |
-33,44 |
447 |
-26,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
688 405 |
179,77 |
105 581 |
208,90 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
1 523 |
-2,81 |
234 |
7,37 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
29 445 |
28,44 |
4 516 |
41,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
4 377 |
-10,69 |
671 |
36,38 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 307 |
5,39 |
354 |
16,12 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 242 |
0,00 |
330 |
-4,91 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
974 |
30,56 |
149 |
43,27 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
96 167 |
-0,63 |
14 749 |
9,72 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
480 |
-6,61 |
74 |
2,82 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2 830 |
-6,26 |
434 |
3,58 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
171 |
-34,98 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
403 |
1,77 |
62 |
10,91 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
26 864 |
17,63 |
3 948 |
11,78 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
85 661 |
-0,37 |
11 739 |
-18,96 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
5 382 |
54,08 |
738 |
25,34 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
64 434 |
5,51 |
9 882 |
16,49 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2 023 |
-54,62 |
310 |
-48,59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 600 |
-70,44 |
245 |
-67,38 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
294 |
0,00 |
45 |
12,50 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
276 317 |
0,79 |
42 379 |
11,28 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
193 756 |
-6,74 |
29 716 |
2,97 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 077 |
-60,12 |
623 |
-56,06 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
405 |
60,08 |
62 |
77,14 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7 843 |
-15,45 |
1 203 |
-6,68 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4 076 |
1,52 |
625 |
12,21 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
131 |
0,00 |
20 |
11,11 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 735 |
-17,07 |
266 |
-17,90 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5 268 |
-2,50 |
808 |
7,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 600 |
20,00 |
552 |
32,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 500 |
150,00 |
690 |
176,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5 966 |
-1,11 |
915 |
9,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
52 782 |
16,50 |
7 233 |
-5,24 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 062 |
0,00 |
164 |
11,56 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 428 |
|
219 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 128 |
0,00 |
173 |
10,90 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
107 075 |
2,78 |
16 422 |
13,49 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 960 |
-2,25 |
435 |
-7,05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 334 |
|
205 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
9 061 |
4,73 |
1 390 |
15,65 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7 659 |
23,39 |
1 064 |
10,37 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
131 |
|
18 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
29 700 |
-4,19 |
4 555 |
5,78 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
35 901 |
33,50 |
5 277 |
26,86 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 418 |
|
217 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
170 033 |
|
23 301 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19 846 |
|
2 720 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2 274 |
|
349 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12 427 |
|
1 906 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
9 074 |
-4,65 |
1 392 |
5,22 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
467 |
0,00 |
64 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
19 |
|
3 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1 400 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
21 079 |
-14,60 |
2 889 |
-30,54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6 043 |
-79,24 |
927 |
-77,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
40 050 |
0,00 |
6 142 |
10,41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28 044 |
-5,38 |
4 301 |
4,47 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 369 |
|
363 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84 284 |
2,13 |
11 550 |
-16,93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 581 |
-94,89 |
242 |
-94,37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
126 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 756 |
221,03 |
883 |
255,65 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 612 |
-1,69 |
358 |
-20,13 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9 917 |
-10,91 |
2 |
0,00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
102 367 |
0,00 |
15 700 |
10,42 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
53 |
-25,35 |
8 |
-11,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
57 300 |
169,01 |
8 788 |
197,09 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
243 |
107,69 |
33 |
73,68 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5 064 |
5,15 |
777 |
16,17 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 132 |
2,26 |
174 |
13,07 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
142 |
-78,58 |
22 |
-76,92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
169 |
0,00 |
26 |
8,70 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
10 994 |
-14,78 |
1 616 |
-19,05 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
32 339 |
-3,57 |
4 960 |
6,46 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14 844 |
11,40 |
2 277 |
23,03 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2 618 |
|
364 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
34 061 |
-9,02 |
5 224 |
0,44 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
32 443 |
0,70 |
4 976 |
11,17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 920 |
-86,91 |
448 |
-85,57 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
366 |
-9,18 |
50 |
-25,37 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
49 004 |
100,78 |
7 516 |
121,68 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33 371 |
-3,32 |
5 118 |
6,76 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 476 |
|
686 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
186 |
0,00 |
29 |
12,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
26 934 |
10,05 |
4 131 |
21,51 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
120 515 |
2,12 |
16 515 |
-16,94 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
83 131 |
660,58 |
12 750 |
739,86 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10 088 |
21,76 |
1 547 |
34,52 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
13 117 |
8,88 |
1 822 |
-2,62 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
270 000 |
0,00 |
41 410 |
10,41 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
30 939 |
-37,98 |
4 745 |
-5,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 142 |
2,79 |
175 |
13,64 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1 980 500 |
-0,11 |
303 749 |
10,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 032 |
0,00 |
174 |
13,82 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
26 801 |
0,85 |
4 110 |
11,35 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
615 |
0,00 |
94 |
10,59 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
141 655 |
|
21 726 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
23 709 |
0,00 |
3 636 |
10,42 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2 054 |
61,35 |
302 |
53,57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
69 069 |
4,02 |
10 152 |
-1,15 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
60 682 |
-5,04 |
9 307 |
4,84 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
23 811 |
-0,76 |
3 500 |
-5,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
183 832 |
1,15 |
28 194 |
11,68 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
50,00 |
2 |
100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 413 |
0,00 |
370 |
10,45 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
175 |
0,00 |
27 |
8,33 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8 001 |
0,00 |
1 227 |
4,43 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
42 022 |
6,55 |
6 |
20,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 850 |
-9,49 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 029 |
-5,49 |
3 530 |
4,25 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
130 267 |
29,20 |
19 147 |
22,78 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
34 |
|
5 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
656 265 |
6,92 |
100 651 |
18,05 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
14 197 |
0,00 |
2 195 |
14,50 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
27 730 |
9,31 |
4 253 |
20,66 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 550 |
142,86 |
391 |
169,66 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 885 |
70,90 |
262 |
52,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
251 |
0,00 |
38 |
11,76 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
7 558 |
0,00 |
1 159 |
10,49 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
55 732 |
0,00 |
7 638 |
-18,66 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
377 388 |
-8,67 |
57 880 |
0,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 806 |
0,00 |
277 |
10,40 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
3 126 |
-0,41 |
479 |
9,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
17 700 |
|
2 715 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22 800 |
0,88 |
3 497 |
11,37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 483 |
-8,94 |
534 |
0,56 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
518 |
-7,83 |
79 |
1,28 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
418 |
9,42 |
64 |
20,75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2 072 |
-0,43 |
318 |
9,69 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
182 |
22,15 |
28 |
35,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4 738 |
-0,42 |
727 |
10,00 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
123 204 |
-7,50 |
16 884 |
-24,76 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
66 800 |
23,70 |
10 245 |
36,58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-71,43 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
865 |
0,00 |
127 |
-4,51 |
|
2025-04-08 |
13F |
First Community Trust Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
87 932 |
0,69 |
12 050 |
-18,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3 036 |
14,31 |
466 |
26,36 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
53 972 |
-3,68 |
8 278 |
6,35 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 568 |
-36,00 |
240 |
-29,41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18 766 |
245,53 |
2 878 |
281,70 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10 361 |
0,42 |
1 644 |
17,69 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
5 365 |
-3,59 |
823 |
6,34 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
364 796 |
0,00 |
49 992 |
-18,66 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 584 |
-4,72 |
396 |
5,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 904 |
9,38 |
2 338 |
3,96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53 832 |
-0,21 |
8 |
14,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 150 |
-89,39 |
790 |
-88,30 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
241 |
0,00 |
35 |
-5,41 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 910 |
-11,57 |
262 |
-28,10 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
678 877 |
17,02 |
93 033 |
-4,82 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8 682 |
-46,93 |
1 332 |
-41,42 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2 080 |
-38,28 |
319 |
-31,84 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9 453 |
-2,23 |
1 450 |
7,89 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
12 |
|
2 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
6 655 |
|
978 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
97 |
12,79 |
13 |
-7,14 |
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
178 815 |
0,21 |
26 282 |
-4,77 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
528 300 |
0,40 |
81 |
9,59 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
4 169 |
0,39 |
639 |
10,94 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
-15,79 |
2 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 614 |
|
401 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
443 |
-8,85 |
65 |
-13,33 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1 476 |
|
232 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5 264 |
58,36 |
807 |
75,05 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
9 422 |
-0,48 |
1 385 |
-5,46 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3 169 |
6,20 |
486 |
17,15 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
195 129 |
|
26 740 |
|
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
391 970 |
-47,70 |
62 002 |
-36,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 313 |
-1,37 |
508 |
9,01 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
16 222 |
2,89 |
2 488 |
13,56 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
171 |
20,42 |
26 |
36,84 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
2 737 |
0,37 |
420 |
10,85 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
26 400 |
0,00 |
4 049 |
10,39 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
488 201 |
-2,35 |
74 875 |
7,82 |
|
2025-04-23 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
82 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5 947 |
7,66 |
912 |
18,90 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
131 001 |
0,00 |
20 092 |
10,41 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
169 931 |
32,47 |
26 062 |
46,26 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 720 |
5,65 |
264 |
16,37 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
1 662 |
0,00 |
255 |
10,43 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33 710 |
28,31 |
4 620 |
4,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
20 201 |
-2,75 |
3 098 |
7,38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26 659 |
-0,44 |
4 089 |
9,92 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 493 |
-39,39 |
842 |
-33,07 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
5 500 |
-36,78 |
844 |
-30,22 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
2 560 |
0,00 |
393 |
10,42 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
13 587 |
-8,71 |
2 082 |
0,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
7 962 |
-3,07 |
1 170 |
-7,87 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
25 066 |
12,13 |
3 844 |
23,80 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1 665 000 |
38,75 |
255 361 |
53,19 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 036 |
1,20 |
470 |
-7,50 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
11 276 |
-0,89 |
1 657 |
-5,80 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 930 |
|
431 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
72 289 |
80,42 |
11 087 |
99,21 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 428 |
-0,05 |
986 |
10,30 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
107 |
2,88 |
16 |
14,29 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
130 306 |
|
17 857 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
5 760 |
|
883 |
|
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1 142 |
-45,20 |
177 |
-50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 823 646 |
6,75 |
279 693 |
17,86 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7 223 |
17,14 |
1 062 |
11,33 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
76 191 |
2,94 |
11 685 |
13,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
30 100 |
0,00 |
4 616 |
10,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20 000 |
-29,33 |
3 067 |
-21,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13 000 |
-9,72 |
1 994 |
-0,35 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
500 |
0,00 |
77 |
10,14 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
693 |
|
96 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
33 882 |
0,79 |
5 |
25,00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
34 |
-76,87 |
5 |
-81,82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
102 487 |
-1,11 |
15 718 |
9,18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 754 |
200,33 |
422 |
232,28 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
11 837 |
|
1 622 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8 741 |
0,00 |
1 285 |
-4,96 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6 180 |
-3,62 |
948 |
6,40 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
11,11 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 132 679 |
-4,15 |
155 222 |
-22,03 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8 294 |
-1,06 |
1 272 |
9,28 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
15 150 |
-7,34 |
2 343 |
-15,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2 870 |
|
440 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
3 405 |
0,03 |
522 |
10,59 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 656 |
-0,87 |
714 |
9,51 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
1 390 |
|
213 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
84 110 |
56,01 |
12 900 |
72,24 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 541 626 |
3,80 |
236 439 |
14,61 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
97 329 |
10,83 |
14 305 |
5,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3 003 |
5,70 |
412 |
-14,02 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4 011 |
350,67 |
615 |
400,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
-50,00 |
2 |
-50,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 351 |
-9,30 |
361 |
0,00 |
|
2025-05-21 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
40 126 |
-30,97 |
6 154 |
-23,78 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
143 |
-4,67 |
20 |
-24,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
22 400 |
0,00 |
3 435 |
10,41 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
150 |
19,05 |
23 |
35,29 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
58 |
0,00 |
9 |
0,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
290 |
-9,09 |
49 |
2,13 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 718 |
12,87 |
417 |
24,55 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
493 |
|
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
713 |
0,00 |
109 |
10,10 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2 490 |
136,02 |
382 |
160,96 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25 017 |
-12,87 |
3 837 |
-3,81 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
39 818 |
-1,22 |
6 107 |
9,06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
72 |
620,00 |
11 |
1 000,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
14 123 |
-60,56 |
1 935 |
-63,54 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
166 868 |
-16,05 |
25 593 |
-7,32 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 633 |
-3,83 |
250 |
6,38 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
16 500 |
3,45 |
2 531 |
14,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
130 089 |
-9,78 |
19 952 |
-0,38 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
19 117 |
0,00 |
2 656 |
-10,58 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
10 375 |
0,00 |
1 422 |
-18,66 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8 535 |
0,00 |
1 170 |
-18,65 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
298 125 |
0,00 |
45 723 |
10,41 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
1 507 |
0,00 |
231 |
10,53 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2 893 |
|
444 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
88 449 |
19,25 |
12 121 |
-3,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
414 407 |
6,92 |
63 558 |
18,05 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
557 |
23,50 |
76 |
1,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
8 562 |
-4,40 |
1 313 |
5,55 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
284 881 |
-6,32 |
43 692 |
3,44 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
149 |
0,00 |
23 |
10,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
289 |
0,00 |
44 |
10,00 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2 285 |
0,57 |
350 |
11,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 288 710 |
-14,09 |
351 019 |
-5,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7 417 |
9,25 |
1 138 |
20,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9 534 |
-83,17 |
1 462 |
-81,42 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
210 |
64,06 |
32 |
88,24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 030 |
-47,38 |
1 385 |
-41,92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17 151 |
0,00 |
2 630 |
10,41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
179 |
0,00 |
27 |
12,50 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1 573 |
-52,95 |
216 |
-61,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
174 184 |
1,04 |
26 715 |
11,56 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3 744 |
-13,91 |
574 |
-4,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 821 |
-3,29 |
1 966 |
6,79 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
16 518 |
12,36 |
2 428 |
6,78 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35 925 |
-24,41 |
5 510 |
-16,67 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13 193 |
24,84 |
1 808 |
1,52 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
6 050 |
-11,73 |
889 |
-16,13 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
80 |
21,21 |
12 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
898 |
-7,90 |
138 |
1,48 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
474 |
3,27 |
66 |
-8,45 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
21 107 |
|
3 237 |
|
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
1 613 |
0,00 |
247 |
6,93 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4 031 |
-10,92 |
560 |
-20,37 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
250 |
0,00 |
38 |
11,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
134 |
19,64 |
18 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5 623 |
0,36 |
862 |
10,80 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5 997 |
1,44 |
920 |
11,94 |
|
2025-07-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
1 447 |
|
222 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
65 603 |
-29,46 |
10 062 |
-22,12 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
107 634 |
3,70 |
16 645 |
16,12 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
14 524 |
-1,96 |
2 228 |
8,26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13 859 |
38,69 |
2 126 |
53,10 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
161 261 |
5,66 |
25 |
14,29 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
15 776 |
-2,38 |
2 319 |
-7,24 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
59 970 |
0,00 |
9 198 |
10,41 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
2 800 |
9,38 |
412 |
4,05 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
19 900 |
37,24 |
3 052 |
51,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
105 129 |
0,87 |
15 452 |
-4,14 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
55 972 |
0,76 |
8 584 |
11,25 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4 304 |
67,73 |
660 |
85,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
9 370 |
-5,19 |
1 437 |
4,74 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
12 374 |
0,00 |
1 898 |
10,42 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14 934 |
-8,06 |
2 290 |
1,51 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 944 |
22,34 |
298 |
35,45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
44 011 |
10,47 |
6 469 |
4,97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
414 |
|
64 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 502 |
0,02 |
690 |
10,40 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2 760 |
5,54 |
423 |
16,53 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
38 964 |
-1,68 |
5 976 |
8,54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6 080 |
|
1 |
|
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
26 418 |
|
4 052 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
427 674 |
1,39 |
58 608 |
-17,53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
85 280 |
-0,80 |
13 079 |
9,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 489 |
0,00 |
228 |
10,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
158 |
-18,56 |
24 |
-7,69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 922 |
18,41 |
949 |
-3,66 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
55 814 |
15 233,52 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
141 850 |
7,75 |
21 756 |
18,96 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
63 687 |
-1,56 |
9 768 |
8,69 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
96 736 |
15,82 |
14 836 |
27,89 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 993 |
0,91 |
459 |
11,41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
482 |
-7,66 |
74 |
1,39 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
58 724 |
-1,30 |
9 006 |
8,97 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
30 339 |
16,07 |
5 |
33,33 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
13 114 |
-1,79 |
2 011 |
8,47 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
184 000 |
0,00 |
25 215 |
-18,66 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1 380 |
|
212 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 053 |
23,16 |
162 |
36,44 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
810 |
6,58 |
111 |
-13,28 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
45 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
90 231 |
2,74 |
13 839 |
13,43 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
287 |
0,00 |
44 |
12,82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
177 700 |
13,01 |
24 352 |
-8,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
11 898 |
1,04 |
1 631 |
-17,80 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
17 181 |
|
2 387 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
586 600 |
-10,88 |
89 967 |
-1,61 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 031 |
5,90 |
465 |
16,88 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
165 |
-0,60 |
25 |
8,70 |
|
2025-04-16 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
3 241 |
0,00 |
497 |
10,44 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
1 563 |
0,00 |
239 |
10,19 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6 999 |
|
1 073 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
64 969 |
-2,50 |
9 964 |
7,65 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
26 081 |
-0,87 |
4 000 |
9,47 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
90 069 |
1,85 |
13 814 |
12,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19 900 |
|
3 052 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
22 911 |
|
3 514 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 200 |
|
184 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
13 990 |
2,01 |
1 917 |
-17,01 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 379 |
-8,31 |
211 |
1,44 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7 803 |
0,00 |
1 084 |
0,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
-35,71 |
1 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
20 771 |
-2,34 |
3 186 |
7,82 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12 913 |
2,48 |
1 981 |
13,14 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
66,67 |
4 |
50,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
4 237 709 |
5,69 |
649 937 |
16,69 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
969 |
0,00 |
133 |
-19,02 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1 430 |
|
219 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31 085 |
1,61 |
4 768 |
12,19 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
25 206 |
-0,34 |
3 866 |
10,02 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 149 431 |
-4,20 |
329 658 |
5,77 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2 240 |
-3,78 |
344 |
6,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
92 |
-8,91 |
14 |
0,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
46 718 |
|
6 402 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
18 738 |
210,54 |
2 874 |
242,84 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 576 |
0,00 |
244 |
-8,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
39 028 |
0,00 |
5 986 |
10,40 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
276 136 |
30,42 |
42 351 |
44,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 705 |
-9,74 |
568 |
-0,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 048 751 |
-0,07 |
160 847 |
10,34 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 934 |
-12,73 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 052 |
23,10 |
315 |
35,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 018 |
-14,79 |
1 843 |
-5,92 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 229 |
23,27 |
168 |
0,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
86 000 |
8,45 |
13 190 |
19,74 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
14 063 |
22,96 |
2 157 |
35,77 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
105 583 |
-13,72 |
16 193 |
-4,73 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
13 946 |
-2,27 |
2 139 |
7,87 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15 892 |
0,00 |
2 437 |
10,42 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 010 |
0,00 |
295 |
-4,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 400 |
-20,88 |
2 209 |
-12,66 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
48 381 |
-10,67 |
7 420 |
-1,37 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
126 350 |
32,51 |
19 378 |
46,30 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
177 |
27,34 |
26 |
23,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
569 050 |
-17,13 |
87 275 |
-8,50 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 407 |
0,00 |
501 |
-4,94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
30 850 |
0,00 |
4 731 |
10,41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28 |
100,00 |
4 |
300,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4 600 |
-81,60 |
706 |
-79,69 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
72 700 |
0,83 |
11 |
10,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
133 858 |
-3,76 |
20 463 |
6,29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
28 932 |
-5,61 |
3 965 |
-23,24 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
31 598 |
172,96 |
4 846 |
201,37 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
20 |
-78,02 |
3 |
-75,00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
5 067 |
0,00 |
777 |
10,53 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
2 183 |
0,00 |
335 |
10,23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
3 860 |
-90,85 |
529 |
-89,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
646 |
19,19 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
107 016 |
-61,65 |
16 413 |
-57,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
53 913 |
0,00 |
8 269 |
10,40 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 902 |
16,30 |
720 |
10,60 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 436 |
0,00 |
211 |
-4,95 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
157 706 |
6,65 |
24 187 |
17,75 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8 575 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
559 |
45,95 |
86 |
60,38 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
19 643 |
26,08 |
3 013 |
39,19 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14 343 |
1,72 |
2 |
100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 748 |
-97,20 |
268 |
-96,91 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2 690 |
0,34 |
424 |
16,85 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1 638 |
0,00 |
251 |
10,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 616 998 |
41,64 |
861 479 |
56,39 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3 133 |
-17,18 |
481 |
-8,57 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
203 |
-6,88 |
28 |
-25,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 973 |
-4,37 |
456 |
5,57 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
16 355 |
|
2 508 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
60 441 |
1,43 |
8 283 |
-17,50 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 112 |
5,40 |
163 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
496 |
4,64 |
76 |
16,92 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
23 818 |
-1,57 |
4 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
39 809 |
-4,25 |
6 106 |
5,71 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
34 |
3 300,00 |
5 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
12 |
|
2 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
3 827 |
1,40 |
562 |
-3,60 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
227 400 |
-1,77 |
34 876 |
8,46 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
94 811 |
-4,65 |
14 541 |
5,28 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18 627 |
-20,58 |
2 857 |
-12,31 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
9 334 |
-31,52 |
1 432 |
-24,41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
93 177 |
0,45 |
14 291 |
10,90 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5 661 |
24,61 |
868 |
37,56 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2 406 |
-10,79 |
369 |
-1,34 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 125 |
|
173 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9 871 |
-1,66 |
1 514 |
8,54 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
46 961 |
7,23 |
6 436 |
-12,78 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 473 |
0,00 |
533 |
10,37 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 168 |
5,91 |
333 |
16,90 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
113 |
6,60 |
17 |
0,00 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
26 727 |
7,41 |
3 663 |
-12,64 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
4 993 |
31,53 |
766 |
45,16 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
255 900 |
-12,93 |
37 612 |
-17,26 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
7 290 |
0,00 |
1 118 |
10,47 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
7 352 |
5,28 |
1 128 |
16,19 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1 619 |
-40,93 |
248 |
-34,74 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5 955 |
-3,50 |
816 |
-21,46 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
243 |
-2,41 |
37 |
8,82 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
10 763 |
-3,37 |
1 651 |
6,66 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
73 |
|
11 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2 058 |
|
316 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10 610 |
1,24 |
1 627 |
11,82 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 774 |
-0,67 |
261 |
-5,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 200 |
61,54 |
644 |
78,39 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 357 |
-6,20 |
515 |
3,42 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
4 118 |
2,36 |
632 |
13,08 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
16 587 |
46,46 |
2 544 |
61,67 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 307 |
-7,44 |
192 |
-11,93 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
61 |
0,00 |
9 |
12,50 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 728 |
7,37 |
511 |
-12,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
27 027 |
3,38 |
4 145 |
14,16 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
36 009 |
-29,89 |
5 523 |
-22,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 129 |
0,00 |
940 |
10,46 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2 644 |
-5,03 |
406 |
4,92 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
106 903 |
0,00 |
16 396 |
10,41 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4 637 |
0,00 |
711 |
10,40 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
23 |
-97,44 |
4 |
-97,58 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
300 |
-25,00 |
44 |
-27,87 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
5 029 |
0,00 |
771 |
10,46 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
6 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3 391 |
0,24 |
520 |
10,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
82 700 |
38,53 |
12 684 |
52,95 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7 629 |
0,90 |
1 170 |
11,43 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
7 301 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2 880 |
2,38 |
442 |
13,08 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
275 147 |
-3,01 |
42 199 |
7,08 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
375 559 |
-1,91 |
57 600 |
8,30 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
16 171 |
6,39 |
2 377 |
1,11 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
38 000 |
0,00 |
5 585 |
-4,97 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
462 |
-20,62 |
63 |
-35,71 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
553 |
2 533,33 |
85 |
4 100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
13 151 |
4,24 |
2 017 |
15,07 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
112 |
28,74 |
17 |
41,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
277 423 |
0,86 |
42 548 |
11,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
15 771 |
0,00 |
2 419 |
10,41 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
-81,93 |
5 |
-81,82 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
30 |
|
4 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18 |
100,00 |
3 |
100,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
12 838 |
0,00 |
1 887 |
-4,99 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
56 |
0,00 |
9 |
14,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
794 |
-2,46 |
122 |
7,08 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8 057 |
-4,65 |
1 236 |
5,29 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 928 |
18,16 |
401 |
-3,84 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 971 |
30,88 |
302 |
44,50 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5 446 |
1,40 |
800 |
-3,61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 842 318 |
0,09 |
896 036 |
10,51 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5 600 |
0,00 |
823 |
-4,97 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
9 095 |
0,00 |
1 395 |
10,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 207 |
53,83 |
1 259 |
69,77 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2 781 387 |
5,48 |
426 581 |
16,46 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
44 836 |
2,38 |
6 144 |
-16,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
70 763 |
-3,41 |
10 853 |
6,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1 729 |
0,00 |
265 |
5,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 842 |
7,66 |
252 |
-12,50 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
311 965 |
-3,18 |
45 853 |
-7,99 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
73 677 |
6,81 |
11 300 |
17,93 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
89 696 |
-10,01 |
13 757 |
-0,64 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
189 941 |
0,20 |
26 030 |
-18,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 294 |
-0,03 |
1 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
14 744 |
4,40 |
2 261 |
15,30 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2 497 |
5,36 |
383 |
16,11 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
337 |
47,16 |
52 |
64,52 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4 281 |
4,26 |
657 |
15,09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 569 |
4,33 |
547 |
15,16 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
94 260 |
0,00 |
14 457 |
10,41 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
270 |
0,00 |
41 |
10,81 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3 609 |
|
554 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9 568 625 |
-3,69 |
1 467 540 |
6,33 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
2 005 486 |
39,45 |
307 581 |
53,97 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6 973 |
6,75 |
1 069 |
17,86 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
472 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 474 |
-9,01 |
217 |
-13,60 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
28 819 |
-43,11 |
4 420 |
-13,13 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
26 616 |
-1,45 |
4 082 |
8,82 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
37 339 |
-24,25 |
5 727 |
-16,37 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
27 284 |
1,78 |
4 185 |
12,38 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2 317 |
0,00 |
355 |
10,59 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 609 |
3,27 |
247 |
13,89 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
32 377 |
19,63 |
4 759 |
13,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
51 959 |
1 375,69 |
7 969 |
1 529,45 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3 693 |
|
566 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2 787 |
3,07 |
382 |
-16,26 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
194 |
0,00 |
29 |
-6,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 192 |
-5,39 |
336 |
4,67 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
2 410 |
-0,04 |
370 |
10,48 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
408 734 |
1,83 |
56 013 |
-17,17 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 271 |
-46,10 |
348 |
-40,51 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
7 122 |
|
976 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2 143 |
4,59 |
329 |
15,49 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 349 |
0,91 |
2 047 |
11,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35 463 |
-3,78 |
5 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
35 956 |
-17,38 |
5 515 |
-8,78 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
521 |
56,93 |
80 |
71,74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
75 778 |
-8,23 |
12 |
0,00 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
473 906 |
-4,87 |
72 683 |
5,03 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
172 |
-2,27 |
0 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
5 093 |
0,00 |
781 |
10,47 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15 599 |
-8,83 |
2 392 |
0,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 830 |
-10,36 |
1 659 |
-1,13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
42 318 |
-2,57 |
6 490 |
7,58 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 520 |
13,53 |
894 |
-7,65 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
191 |
18,63 |
26 |
-3,70 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 476 |
|
380 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14 591 |
0,00 |
2 000 |
-18,67 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
32 115 |
0,00 |
4 923 |
10,46 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
241 081 |
|
36 975 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
109 946 |
-1,99 |
16 862 |
8,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
416 975 |
-27,95 |
63 951 |
-20,45 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
373 |
-13,86 |
57 |
-5,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 248 739 |
-5,38 |
344 890 |
4,47 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5 793 |
-35,00 |
888 |
-28,21 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5 199 |
28,02 |
764 |
21,66 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
19 531 |
0,00 |
2 995 |
10,39 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
41 100 |
7,31 |
6 304 |
18,48 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
265 |
10,46 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
3 045 |
0,33 |
467 |
10,93 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
40 095 |
0,00 |
6 149 |
10,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
765 574 |
1,64 |
117 416 |
12,22 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
22 444 |
6,64 |
3 299 |
1,32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
92 443 |
0,06 |
14 178 |
10,48 |
|
2025-04-21 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 400 |
24,16 |
368 |
37,31 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10 864 |
-0,18 |
1 489 |
-18,82 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
740 953 |
-13,14 |
113 640 |
-4,09 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5 236 |
-1,98 |
718 |
-20,33 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
346 |
2,37 |
53 |
15,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 297 |
0,00 |
199 |
10,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
9 801 |
13,41 |
1 441 |
7,78 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12 428 |
32,98 |
1 906 |
48,91 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
11 029 |
-1,46 |
1 692 |
8,82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28 615 |
-0,76 |
4 389 |
9,56 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
3 206 |
|
496 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11 104 |
-74,77 |
2 |
-83,33 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
296 800 |
-3,98 |
45 520 |
6,02 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
117 498 |
-56,64 |
18 021 |
-52,13 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6 205 |
-2,14 |
952 |
8,07 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9 750 |
22,03 |
1 354 |
9,11 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 080 |
-38,28 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
65 834 |
9,15 |
10 097 |
20,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15 096 |
-17,24 |
2 315 |
-8,61 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
2 585 |
0,78 |
396 |
11,24 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3 964 |
-3,13 |
608 |
6,87 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
1 560 |
|
217 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
29 635 |
4,21 |
5 |
33,33 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
-16,67 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
16 |
-5,88 |
3 |
0,00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
12 239 |
0,30 |
1 877 |
10,74 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 359 |
|
208 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 660 |
55,63 |
1 482 |
75,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
21 041 |
|
3 227 |
|
|
2025-07-25 |
13F |
Carl Stuart Investment Advisor, Inc
|
|
|
|
28 475 |
0,00 |
4 367 |
10,42 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
10 426 |
1,76 |
1 599 |
12,37 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
57 |
42,50 |
9 |
60,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
35 995 |
0,47 |
5 521 |
10,93 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
657 |
1,86 |
90 |
-16,67 |
|
2025-04-24 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
7 173 |
|
1 109 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 406 749 |
3,06 |
369 123 |
13,79 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
71 911 |
-5,79 |
9 855 |
-23,37 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24 342 |
6,48 |
3 733 |
17,50 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3 503 |
52,84 |
537 |
68,87 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
539 |
-6,91 |
83 |
2,50 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 539 |
16,84 |
389 |
29,24 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
90 367 |
-21,00 |
12 384 |
-35,74 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
445 715 |
-11,67 |
68 359 |
-2,48 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
360 |
-20,00 |
55 |
-11,29 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
141 268 |
-7,51 |
21 666 |
2,11 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
115 092 |
-39,27 |
17 652 |
-32,94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
69 978 |
1,74 |
10 733 |
12,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
16 786 |
2,06 |
2 574 |
12,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4 361 |
0,00 |
669 |
10,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 390 |
2 474,07 |
204 |
2 450,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
3 268 |
|
501 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12 246 |
0,00 |
1 878 |
10,41 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
44 910 |
0,37 |
6 888 |
10,81 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
22 213 |
11,58 |
3 404 |
23,79 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 856 |
7,09 |
420 |
1,70 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
41 595 |
-13,28 |
5 700 |
-29,46 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
222 060 |
0,00 |
30 431 |
-18,66 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
999 |
-84,49 |
153 |
-82,89 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 600 |
-3,03 |
1 472 |
7,05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 839 373 |
50,78 |
435 661 |
66,55 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
508 |
18,14 |
75 |
12,12 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3 101 |
-6,54 |
476 |
3,26 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
21 |
-30,00 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
71 093 |
4,30 |
10 904 |
15,16 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 000 |
-6,59 |
307 |
3,03 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5 296 |
-8,09 |
778 |
-12,68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
112 812 |
-12,99 |
17 302 |
-3,94 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
67 886 |
-1,59 |
10 412 |
8,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
64 437 |
0,05 |
9 883 |
10,46 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16 319 |
21,25 |
2 399 |
15,23 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
52 952 |
0,07 |
7 257 |
-18,61 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
174 000 |
185,25 |
29 316 |
224,25 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
31 123 |
-0,88 |
4 265 |
-19,38 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
38 640 |
25,09 |
5 926 |
38,14 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
505 |
0,00 |
69 |
-18,82 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
69 399 |
13,06 |
9 510 |
-8,04 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
10 |
25,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 608 843 |
-0,39 |
246 748 |
9,98 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 611 |
26,75 |
553 |
39,65 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
441 550 |
5,99 |
60 510 |
-13,78 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
121 |
-16,55 |
20 |
5,26 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4 643 |
6,91 |
682 |
1,64 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
11 683 |
0,00 |
1 792 |
10,42 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
418 |
435,90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-39 |
|
-6 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
142 820 |
-5,46 |
19 572 |
-23,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
307 245 |
-16,42 |
47 |
-7,84 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
153 657 |
4,88 |
23 566 |
15,80 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31 566 |
9,99 |
4 841 |
21,45 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
243 |
20,90 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
30 783 |
|
4 721 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
14 454 |
0,00 |
2 217 |
10,41 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18 823 |
-14,18 |
2 767 |
-18,46 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
5 703 |
0,00 |
875 |
10,35 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
400 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
30 628 |
-17,69 |
4 697 |
-9,11 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5 858 |
0,00 |
898 |
10,46 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
9 615 |
0,00 |
1 474 |
10,41 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
633 |
0,00 |
87 |
-18,87 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 255 616 |
-8,59 |
192 574 |
0,93 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2 005 |
0,25 |
308 |
10,83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 966 |
7,16 |
762 |
18,35 |
|
2025-05-14 |
13F |
Callodine Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
360 926 |
-2,67 |
55 355 |
7,47 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2 560 |
0,00 |
393 |
10,42 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
278 372 |
5,53 |
42 694 |
16,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 861 |
0,00 |
285 |
10,47 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
259 |
0,00 |
40 |
11,43 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
12 733 |
0,00 |
1 871 |
-4,98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 111 |
3,83 |
170 |
14,86 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 905 |
18,57 |
427 |
12,70 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
13 849 |
-1,25 |
2 124 |
9,03 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 787 |
0,00 |
274 |
10,48 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 820 |
3,61 |
586 |
14,26 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
166 723 |
-0,44 |
25 570 |
9,93 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
428 |
-9,89 |
66 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
826 |
10,87 |
127 |
23,53 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
4 944 |
-0,46 |
758 |
10,01 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1 351 |
|
207 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15 710 |
-0,63 |
2 409 |
9,70 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
38 141 |
0,00 |
5 850 |
10,40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21 070 |
14,36 |
3 232 |
26,26 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3 300 |
0,00 |
506 |
10,48 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 311 050 |
|
354 446 |
|
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
132 750 |
0,00 |
20 360 |
10,41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
8 192 |
|
1 256 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
9 446 |
16,96 |
1 388 |
11,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4 686 |
5,66 |
642 |
-14,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
32 |
3,23 |
5 |
0,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
43 |
16,22 |
7 |
20,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
139 953 |
3,11 |
21 465 |
13,84 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
9 622 |
|
1 476 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 642 |
-13,39 |
559 |
-4,45 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7 138 |
-1,25 |
1 095 |
8,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
803 |
9,55 |
110 |
-10,57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
42 300 |
39,60 |
6 488 |
54,16 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1 400 |
|
215 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
89 449 |
5,20 |
13 719 |
16,15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27 338 |
-52,15 |
4 193 |
-47,18 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
98 734 |
6,29 |
13 531 |
-13,55 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
30 900 |
-29,13 |
4 739 |
-21,75 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
6 246 |
187,17 |
958 |
216,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44 412 |
8,94 |
6 812 |
20,29 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
158 |
12,06 |
24 |
26,32 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21 815 |
13,73 |
3 346 |
25,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 124 |
-16,28 |
632 |
-7,60 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
150 |
0,00 |
23 |
15,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
201 631 |
0,16 |
31 |
11,11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 109 |
-12,68 |
170 |
-3,41 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 140 |
-26,44 |
328 |
-18,81 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
55 |
0,00 |
8 |
14,29 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3 863 |
-12,06 |
592 |
-2,95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
178 408 |
-0,10 |
24 449 |
-18,74 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16 525 |
-58,31 |
2 534 |
-53,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 500 |
0,00 |
1 304 |
10,42 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
24 840 |
-0,64 |
3 810 |
9,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
7 950 |
-59,73 |
1 219 |
-38,50 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
41 490 |
0,45 |
6 098 |
-4,54 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
717 |
2,87 |
110 |
13,54 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20 416 |
-5,51 |
3 |
0,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
600 |
0,00 |
92 |
10,84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1 300 |
550,00 |
199 |
637,04 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2 550 |
0,00 |
391 |
10,45 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
67 690 |
-7,55 |
10 382 |
2,07 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
217 |
0,00 |
33 |
10,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4 389 |
379,67 |
673 |
429,92 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2 400 |
-2,16 |
368 |
8,24 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
194 825 |
-5,13 |
29 880 |
4,67 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
4 598 |
28,80 |
705 |
42,42 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
17 701 |
0,37 |
2 715 |
10,82 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
62 392 |
0,00 |
9 569 |
10,42 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3 239 |
|
497 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
10 154 |
0,00 |
1 557 |
10,43 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1 955 |
-49,76 |
300 |
-44,63 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
7 400 |
27,59 |
1 135 |
40,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
38 253 |
66,79 |
5 242 |
35,66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15 600 |
|
2 393 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
4 787 |
0,00 |
732 |
10,42 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
256 199 |
-14,12 |
39 293 |
-5,18 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
230 310 |
-6,51 |
35 323 |
3,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25 100 |
0,00 |
3 850 |
10,41 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
227 |
116,19 |
32 |
93,75 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
17 368 |
0,09 |
2 664 |
10,50 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
39 575 |
446,62 |
5 423 |
344,87 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
50 327 |
2,51 |
6 897 |
-16,62 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10 035 |
-15,93 |
1 539 |
-7,18 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
30 150 |
0,00 |
4 624 |
10,41 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
11 737 |
0,37 |
1 800 |
10,84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
140 |
7,69 |
21 |
16,67 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4 566 |
-59,81 |
671 |
-61,81 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
107 372 |
11,04 |
15 782 |
5,52 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1 962 |
1,45 |
301 |
11,94 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7 063 |
-83,46 |
1 083 |
-81,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
30 358 |
-3,41 |
4 656 |
6,67 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
121 053 |
-2,25 |
18 566 |
7,92 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
3 666 |
31,16 |
562 |
44,85 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1 343 |
|
206 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
269 809 |
-14,86 |
41 381 |
-6,00 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
12 900 |
0,00 |
1 978 |
10,44 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
5 560 |
179,40 |
853 |
208,70 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
2 423 |
0,41 |
372 |
-0,80 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 352 |
|
361 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
45 222 |
2,77 |
7 235 |
18,37 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
438 213 |
824,66 |
67 209 |
920,93 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1 415 679 |
-2,02 |
217 123 |
8,17 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
411 632 |
0,00 |
56 410 |
-18,66 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
34 |
-45,16 |
5 |
-37,50 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 270 |
0,49 |
348 |
11,18 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12 203 |
-14,83 |
2 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
35 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4 200 |
-23,64 |
644 |
-24,59 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
2 830 |
-7,33 |
434 |
2,36 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
1 447 |
0,35 |
222 |
10,50 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
408 300 |
-38,10 |
55 953 |
-49,65 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
60 377 |
-0,14 |
9 260 |
10,26 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1 171 596 |
-10,52 |
179 688 |
-1,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
29 358 |
1,62 |
4 023 |
-17,34 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3 143 |
4,91 |
482 |
15,87 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 579 |
-6,60 |
549 |
3,01 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1 829 |
|
281 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 265 |
-7,51 |
501 |
2,04 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
40 500 |
|
6 211 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
547 090 |
-48,07 |
74 973 |
-57,76 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
182 |
22,15 |
28 |
35,00 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
353 |
-72,80 |
48 |
-60,98 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
11 504 |
6,17 |
1 764 |
17,21 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1 119 |
1,91 |
172 |
12,50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
187 280 |
29,19 |
28 723 |
42,64 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
8 781 |
6,15 |
1 347 |
17,15 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 146 133 |
-3,11 |
175 782 |
6,97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
433 |
0,70 |
66 |
11,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
25 200 |
18,31 |
3 453 |
-3,76 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1 225 010 |
-10,38 |
187 880 |
-1,05 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
26 848 |
-25,73 |
4 118 |
-18,00 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
6 681 |
22,99 |
1 025 |
35,81 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
25 569 |
-16,25 |
3 922 |
-7,55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
971 352 |
5,50 |
148 926 |
16,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 266 |
-13,08 |
1 881 |
6,75 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6 481 |
-18,98 |
994 |
-10,62 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
730 |
-64,25 |
100 |
-66,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13 735 |
10,54 |
1 882 |
-10,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
54 |
|
9 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 326 |
|
203 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10 499 |
6,94 |
1 610 |
18,12 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1 345 |
|
206 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
393 244 |
2,04 |
53 890 |
-17,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13 837 |
|
2 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6 424 |
-11,07 |
985 |
-1,79 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3 052 |
11,63 |
468 |
23,48 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
20 100 |
39,58 |
2 755 |
13,52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
15 482 |
0,00 |
2 122 |
-18,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3 425 |
-8,05 |
525 |
1,55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
171 493 |
1,85 |
23 501 |
-17,16 |
|
2025-03-31 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
89 |
-60,96 |
15 |
-57,58 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-25 |
|
-4 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
13 422 |
|
1 839 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 737 |
-2,96 |
266 |
7,69 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
21 727 |
78,62 |
3 332 |
76,39 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
232 371 |
-0,81 |
35 635 |
9,52 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
3 196 |
0,00 |
490 |
10,61 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
12 |
33,33 |
2 |
100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
604 073 |
-2,02 |
92 648 |
8,18 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
766 |
-95,69 |
105 |
-96,53 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
10 844 |
22,64 |
1 486 |
-0,20 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
6 745 |
0,36 |
1 035 |
10,83 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
162 |
0,00 |
22 |
-18,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
33 529 |
38,55 |
5 142 |
52,99 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
8 091 |
0,12 |
1 241 |
10,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14 427 |
-10,55 |
2 213 |
-1,25 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
5 505 |
-0,05 |
925 |
21,58 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1 606 |
-13,66 |
223 |
-22,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
73 121 |
-6,94 |
11 215 |
2,74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 561 |
47,56 |
3 000 |
62,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 677 |
-2,94 |
411 |
7,05 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
192 |
0,00 |
29 |
11,54 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 113 506 |
-2,12 |
170 778 |
8,06 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 931 |
18,86 |
1 019 |
12,99 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
19 301 |
-2,03 |
2 960 |
8,19 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
106 500 |
-5,84 |
15 653 |
-10,52 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
6 433 |
0,67 |
987 |
11,16 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2 047 |
0,00 |
314 |
10,21 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
190 493 |
-2,18 |
24 889 |
-0,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
280 |
278,38 |
43 |
320,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
68 |
|
10 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
52 044 |
4,00 |
7 982 |
14,82 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
45 660 |
-0,83 |
6 257 |
-19,34 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1 114 |
-22,69 |
171 |
-15,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1 647 |
|
253 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
8 292 |
1,98 |
1 136 |
-17,02 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
62 |
1,64 |
10 |
12,50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
29 176 |
-27,71 |
4 475 |
-20,19 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 079 |
|
167 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
150 |
-83,26 |
23 |
-81,45 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
569 |
-11,78 |
87 |
-2,25 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
719 |
0,00 |
110 |
11,11 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5 533 |
-2,96 |
849 |
7,07 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
10 424 |
1 327,95 |
1 532 |
1 267,86 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
363 |
|
56 |
|
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
6 606 |
0,00 |
1 013 |
10,47 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 752 |
0,00 |
422 |
11,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
7 667 |
-3,47 |
1 176 |
6,53 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12 984 |
-6,15 |
1 991 |
3,64 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
18 261 |
6,19 |
2 502 |
-13,63 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
40 440 |
0,87 |
6 202 |
11,37 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
24 610 |
8,46 |
3 774 |
19,77 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8 213 |
-4,29 |
1 260 |
5,71 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
25 296 |
|
3 467 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
126 |
0,00 |
19 |
11,76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
482 385 |
3,00 |
73 983 |
13,72 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
93 326 |
2,28 |
13 717 |
-2,80 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 953 |
5,40 |
300 |
16,34 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
3 073 |
0,00 |
471 |
10,56 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
28 153 |
26,42 |
4 318 |
39,57 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
10 013 852 |
3,04 |
1 535 824 |
13,76 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
11 143 |
2,55 |
1 709 |
13,19 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
11 014 |
-7,85 |
1 509 |
-25,04 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
10 804 |
|
1 588 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
62 674 |
17,41 |
8 706 |
5,01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
56 897 |
1,13 |
8 726 |
11,66 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
2 275 |
28,82 |
312 |
4,71 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
53 |
12,77 |
9 |
33,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 686 |
-11,35 |
412 |
-2,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
33 935 |
-2,98 |
5 205 |
7,12 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
25 100 |
0,00 |
3 850 |
10,41 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
14 134 |
-2,51 |
2 168 |
7,60 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7 724 |
0,00 |
1 135 |
-4,94 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 173 |
5,77 |
180 |
16,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
85 600 |
110,84 |
13 128 |
132,81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
Put
|
|
|
|
1 472 |
55,93 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
23 630 |
-50,23 |
3 624 |
-45,05 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8 058 |
-1,67 |
1 104 |
-20,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 340 |
9,92 |
819 |
21,36 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 034 |
0,00 |
152 |
-5,03 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
406 535 |
-18,96 |
62 350 |
-10,52 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 108 |
-18,17 |
152 |
-33,77 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
200 |
0,00 |
27 |
-18,18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
33 751 |
-1,54 |
5 |
25,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
46 139 |
19,91 |
7 |
40,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9 008 |
9,47 |
1 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
104 452 |
5,04 |
16 |
23,08 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1 075 |
11,63 |
147 |
-9,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 416 |
-38,12 |
524 |
-31,72 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3 199 |
2,56 |
491 |
13,16 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10 626 |
-14,67 |
1 456 |
-30,60 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
8 448 |
-10,00 |
1 296 |
-0,61 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2 470 |
-2,79 |
379 |
7,39 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3 508 |
0,00 |
538 |
10,47 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
640 318 |
-6,44 |
98 206 |
3,30 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
43 622 |
0,46 |
6 690 |
10,93 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
45 546 |
2,28 |
6 242 |
-16,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 338 |
-0,96 |
1 279 |
9,32 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2 119 |
0,00 |
325 |
10,20 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
108 |
-2,70 |
17 |
6,67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12 894 |
-6,68 |
1 978 |
3,02 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19 182 |
-10,31 |
2 665 |
-19,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
509 |
0,00 |
78 |
11,43 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
13 416 |
0,00 |
2 058 |
10,41 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
106 946 |
-1,72 |
15 719 |
-6,61 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
25 031 |
32,95 |
3 839 |
46,81 |
|
2025-04-15 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
13 285 |
|
2 038 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2 454 |
-64,64 |
376 |
-61,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
84 113 |
-54,15 |
13 |
-52,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 886 |
-6,33 |
1 363 |
3,42 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1 626 |
-3,90 |
226 |
-14,12 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
24 578 |
0,00 |
3 770 |
10,40 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
279 668 |
10,88 |
43 |
20,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
62 |
0,00 |
10 |
12,50 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
64 071 |
0,01 |
10 |
12,50 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7 821 |
-5,37 |
1 200 |
4,44 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
21 894 |
5,07 |
3 358 |
16,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
51 327 |
7,39 |
7 872 |
18,57 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
5 902 |
3,89 |
905 |
14,70 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 516 |
-16,25 |
386 |
-7,67 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204,76 |
28 |
211,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
50 987 |
40,24 |
8 |
40,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 258 |
-2,50 |
397 |
23,36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 990 |
30,57 |
459 |
44,03 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
17 900 |
30,66 |
2 745 |
44,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1 600 |
|
245 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 682 |
0,00 |
231 |
-18,73 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
161 |
|
25 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
44 321 |
2,73 |
6 798 |
13,43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 420 |
45,49 |
1 017 |
18,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
10 396 |
7,02 |
1 594 |
18,16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38 447 |
16,44 |
5 269 |
-5,30 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
75 |
0,00 |
12 |
10,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
44 384 |
4,78 |
6 807 |
15,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
40 372 |
-7,32 |
6 192 |
2,33 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1 838 |
-43,71 |
284 |
-17,20 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22,22 |
2 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 750 |
78,02 |
882 |
96,65 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51 381 |
2,29 |
7 041 |
-16,79 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
9 348 |
-1,87 |
1 434 |
8,31 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
12 593 |
5,71 |
2 122 |
53,58 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
85 460 |
7,50 |
11 711 |
-12,56 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
766 896 |
233,46 |
117 619 |
409,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 106 838 |
-0,37 |
169 756 |
10,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 129 991 |
1,82 |
326 687 |
12,44 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
9 664 |
26,71 |
1 324 |
3,12 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6 603 |
-2,45 |
1 013 |
7,66 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
207 |
71,07 |
32 |
93,75 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9 569 |
-6,28 |
1 468 |
3,46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
531 |
0,95 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
395 |
-92,10 |
54 |
-91,13 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
127 |
11,40 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3 365 |
7,10 |
516 |
18,35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 714 |
-3,87 |
263 |
6,07 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 051 |
-3,67 |
154 |
-8,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28 043 |
1,62 |
4 |
33,33 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4 007 699 |
0,91 |
614 661 |
11,41 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
174 995 |
-2,74 |
26 839 |
7,39 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
168 087 |
605,80 |
23 035 |
474,13 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4 324 |
0,23 |
663 |
10,68 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 326 566 |
1,53 |
341 959 |
-3,52 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
36 |
0,00 |
6 |
0,00 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
23 850 |
0,00 |
3 658 |
10,38 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
49 500 |
0,00 |
7 592 |
10,40 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
675 |
-5,59 |
104 |
4,04 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
40 |
-80,30 |
6 |
-78,57 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
50 458 |
17,75 |
7 416 |
11,91 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 988 |
-0,05 |
292 |
-4,89 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 447 |
|
222 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
316 |
-37,67 |
44 |
-44,87 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1 726 |
-7,10 |
265 |
2,33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 360 |
0,00 |
200 |
-5,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 300 |
-50,00 |
506 |
-44,76 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
260 400 |
-9,90 |
35 685 |
-26,71 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
9 100 |
18,18 |
1 396 |
30,50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8 100 |
138,24 |
1 242 |
163,14 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
22 270 |
153,27 |
3 416 |
179,69 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
80 |
|
12 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
25 186 |
-0,72 |
3 863 |
9,62 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3 |
-91,18 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
24 207 |
1,66 |
3 713 |
12,25 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
110 559 |
0,00 |
16 956 |
10,41 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
104 |
|
16 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
197 |
0,00 |
30 |
11,11 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
20 204 |
5,55 |
3 099 |
16,55 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3 432 |
4,47 |
531 |
-4,68 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 815 |
9,02 |
414 |
3,51 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
13 035 |
2,59 |
1 999 |
13,32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1 047 |
0,00 |
161 |
10,34 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14 766 |
-14,85 |
2 051 |
-23,84 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
6 450 |
0,00 |
989 |
10,50 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 656 |
-5,11 |
407 |
4,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
996 857 |
-19,38 |
152 888 |
-10,99 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
32 213 |
0,00 |
4 941 |
10,42 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 990 |
21,50 |
684 |
-1,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
83 900 |
4,09 |
12 868 |
14,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
18 614 |
0,00 |
2 855 |
10,41 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 268 |
15,13 |
348 |
27,11 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
23 851 |
|
3 506 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 522 |
-9,62 |
224 |
-14,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 592 |
-7,06 |
244 |
2,95 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
25 |
-32,43 |
4 |
-40,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
38 673 |
0,00 |
5 300 |
-18,66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23 157 |
|
3 552 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
17 135 |
59,93 |
2 382 |
81,48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
101 |
2,02 |
15 |
15,38 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-33,33 |
2 |
0,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 596 |
|
245 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
474 |
-5,95 |
73 |
2,86 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
28 260 |
211,95 |
4 334 |
244,52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
47 387 |
-67,72 |
7 268 |
-64,36 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
350 |
|
54 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
9 774 |
1 296,29 |
1 437 |
1 229,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
413 |
-4,84 |
63 |
5,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
493 |
|
68 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
300 |
-1,32 |
46 |
9,52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
21 563 |
37,34 |
3 307 |
51,70 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
597 |
0,00 |
82 |
-19,00 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
11 400 |
-9,47 |
1 562 |
-26,36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
19 473 |
-0,69 |
2 987 |
9,66 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
29 839 |
-33,65 |
4 576 |
-26,75 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
10 963 |
-8,36 |
1 502 |
-25,46 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 905 |
-6,08 |
398 |
-23,61 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
4 309 |
0,26 |
661 |
10,55 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
44 589 |
|
6 110 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3 979 |
-4,33 |
585 |
-9,18 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
118 143 |
4,92 |
18 120 |
15,84 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
3 743 |
-9,65 |
513 |
-26,65 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
31 |
-99,86 |
5 |
-99,87 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
116 |
0,00 |
18 |
6,25 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
33 315 |
1,99 |
5 110 |
12,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 597 168 |
-1,98 |
701 936 |
8,10 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 542 |
94,45 |
211 |
58,65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
132 013 |
14,75 |
18 091 |
-6,67 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
980 |
0,00 |
150 |
10,29 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
20 556 |
11,41 |
3 153 |
22,98 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70 986 |
8,41 |
10 888 |
19,69 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
3 477 |
|
533 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
764 |
-3,05 |
117 |
7,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 100 |
6,63 |
629 |
17,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
7 850 |
-3,68 |
1 204 |
6,27 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1 383 |
|
212 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
33 823 |
-0,66 |
5 187 |
9,68 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12 548 |
|
1 924 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
895 |
4,68 |
123 |
-15,28 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
379 |
0,00 |
58 |
11,54 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
882 |
-5,06 |
135 |
4,65 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 332 |
0,00 |
204 |
10,87 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
6 050 |
0,00 |
829 |
-18,65 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
55 664 |
-1,31 |
8 537 |
8,96 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
90 126 |
3,65 |
13 247 |
-1,51 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
38 840 |
0,77 |
5 957 |
11,24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
5 948 |
|
912 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 202 075 |
-0,67 |
337 732 |
9,67 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
95 091 |
|
13 976 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19 696 |
0,05 |
3 021 |
10,46 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1 733 |
-0,06 |
283 |
17,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
14 916 |
-3,27 |
2 288 |
6,77 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
2 888 |
1,33 |
443 |
11,90 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 105 |
22,39 |
2 167 |
35,61 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 537 |
1,11 |
542 |
11,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 082 |
-19,71 |
626 |
-11,33 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
247 785 |
8,72 |
38 003 |
20,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
437 |
9,52 |
67 |
21,82 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
45 580 |
303,86 |
6 991 |
346,08 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
46 463 |
-3,55 |
7 126 |
6,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
410 270 |
39,23 |
62 923 |
53,73 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
68 818 |
-23,42 |
10 555 |
-15,45 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
394 945 |
-3,53 |
60 573 |
6,51 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1 298 |
-78,75 |
178 |
-82,80 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4 671 |
-3,75 |
716 |
6,23 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
292 266 |
39,46 |
44 825 |
53,98 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
1 323 |
|
203 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9 351 |
|
1 434 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 524 |
-15,17 |
483 |
-31,04 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
-33,33 |
1 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
26 755 |
-0,72 |
4 103 |
9,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
31 290 |
-9,28 |
4 799 |
0,15 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
119 |
8,18 |
17 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
21 959 |
1,50 |
3 368 |
12,05 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
1 884 |
0,21 |
289 |
10,34 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5 811 |
13,54 |
796 |
-7,66 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24 166 |
47,32 |
3 706 |
62,69 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15 050 |
324,66 |
2 301 |
369,39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
584 758 |
1,53 |
89 684 |
12,10 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6 574 |
0,00 |
1 008 |
10,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 150 |
3,42 |
169 |
-1,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 849 |
4,42 |
2 891 |
15,28 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20 371 |
237,94 |
3 124 |
273,24 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 263 |
0,16 |
921 |
-4,86 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
15 800 |
88,50 |
2 423 |
108,16 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
8 515 |
-49,28 |
1 306 |
-44,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
42 169 |
-12,60 |
5 779 |
-28,91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
493 |
2,07 |
76 |
11,94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
111 470 |
-3,75 |
17 096 |
6,27 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12 540 |
46,68 |
1 923 |
62,01 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2 416 |
0,00 |
371 |
10,45 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
31 800 |
|
4 674 |
|
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
34 600 |
264,21 |
5 307 |
302,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
39 899 |
8,62 |
6 119 |
19,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1 800 |
|
276 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1 400 |
|
215 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4 024 |
23,28 |
617 |
36,20 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 813 |
-18,55 |
278 |
-10,03 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
6 450 |
0,00 |
884 |
-18,69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 584 |
-20,88 |
550 |
-12,72 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 995 |
-12,20 |
613 |
-3,16 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1 852 |
-9,97 |
284 |
-0,35 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
20 500 |
0,00 |
3 144 |
10,43 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
8 450 |
-2,31 |
1 296 |
7,83 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
21 252 |
62,60 |
2 912 |
32,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
914 |
19,95 |
140 |
33,33 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1 516 |
|
247 |
|
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
2 500 |
0,00 |
383 |
10,37 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
148 852 |
-27,26 |
22 829 |
-19,69 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
281 074 |
40,81 |
43 108 |
55,47 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6 309 |
-0,33 |
1 009 |
14,79 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
217 715 |
-1,59 |
29 836 |
-19,95 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
42 254 |
0,00 |
6 481 |
10,41 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
15 963 |
4,43 |
2 188 |
-15,07 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
10 399 |
0,00 |
1 595 |
10,39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25 931 |
2,62 |
3 977 |
13,30 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9 712 |
-3,97 |
1 490 |
6,05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
73 084 |
-61,37 |
11 209 |
-57,35 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
8 995 |
|
1 515 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
48 |
50,00 |
7 |
75,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
502 293 |
82,75 |
77 037 |
101,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 109 |
-11,94 |
784 |
-2,73 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
1 305 |
|
200 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
121 970 |
-20,57 |
18 704 |
-12,32 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
44 814 |
-1,50 |
6 141 |
-19,88 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 214 |
0,00 |
166 |
-18,63 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
500 |
0,00 |
73 |
-5,19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
26 363 |
5,54 |
4 043 |
16,55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1 918 |
2,02 |
294 |
12,64 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
849 |
2,29 |
130 |
13,04 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
96 650 |
2,27 |
14 823 |
12,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
2 551 |
|
391 |
|
|
2025-05-15 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
11 150 |
0,00 |
1 710 |
10,47 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5 750 |
0,00 |
788 |
-18,70 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63 620 |
0,00 |
9 757 |
10,41 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
85 |
0,00 |
13 |
18,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
29 600 |
38,32 |
4 540 |
52,73 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
166 900 |
-0,42 |
22 872 |
-19,00 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
4 124 |
|
632 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
131 |
-18,63 |
20 |
-9,09 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
142 749 |
9,67 |
20 981 |
4,22 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1 771 |
-12,20 |
272 |
-3,21 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
346 |
0,00 |
53 |
10,42 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
217 325 |
-0,67 |
33 331 |
9,68 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
570 |
18,75 |
87 |
31,82 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
1 586 |
0,00 |
243 |
10,45 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1 863 |
0,38 |
286 |
10,89 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
3 600 |
|
552 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
597 |
-56,90 |
92 |
-57,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
56 800 |
6,77 |
8 711 |
17,88 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
119 496 |
161,15 |
18 327 |
298,85 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23 395 |
3,04 |
3 588 |
13,80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 649 |
-67,96 |
1 |
-100,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
977 932 |
-2,43 |
134 016 |
-20,64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
96 |
-23,81 |
15 |
-17,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
52 994 |
22,40 |
8 128 |
35,16 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2 081 761 |
-5,01 |
285 285 |
-22,74 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
2 682 |
0,00 |
411 |
10,48 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10 964 |
-1,35 |
1 682 |
8,94 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 835 972 |
21,34 |
281 583 |
33,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
4 186 |
17,19 |
642 |
29,44 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
10 556 |
-3,60 |
1 619 |
6,38 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
167 470 |
-5,85 |
24 615 |
-10,53 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
1 798 |
-42,46 |
276 |
-36,64 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
32 490 |
2,80 |
4 452 |
-16,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 052 |
0,10 |
161 |
11,03 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
20 |
5,26 |
3 |
50,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2 853 |
|
438 |
|
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
4 500 |
0,00 |
690 |
10,40 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
17 233 |
9,97 |
2 643 |
21,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
101 437 |
3,83 |
15 557 |
14,63 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
68 907 |
1,76 |
9 572 |
-9,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6 441 |
-9,73 |
947 |
-14,23 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 175 257 |
-1,95 |
1 253 839 |
8,26 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
53 491 |
-5,35 |
8 204 |
4,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
171 665 |
0,00 |
23 525 |
-18,66 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
29 341 |
1,00 |
4 500 |
-0,27 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
6 250 |
0,00 |
959 |
10,37 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
430 |
-91,04 |
66 |
-90,24 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14 473 |
90,31 |
2 220 |
110,13 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
40 466 |
-85,06 |
5 545 |
-77,38 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
58 445 |
-0,08 |
8 964 |
10,31 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19 549 |
-3,17 |
3 |
0,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4 870 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 985 |
66,11 |
305 |
83,13 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
539 |
-27,94 |
74 |
-42,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
368 011 |
52,54 |
56 442 |
68,42 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1 368 |
|
229 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 778 |
0,00 |
579 |
10,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12 300 |
1,65 |
1 886 |
12,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3 400 |
-73,23 |
521 |
-70,46 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
132 049 |
-9,49 |
20 252 |
-0,07 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
540 |
18,42 |
74 |
-2,63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
32 757 |
-0,13 |
5 024 |
10,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
3 990 |
|
612 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 972 |
0,00 |
437 |
-5,01 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
469 |
0,00 |
64 |
-18,99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 765 |
0,73 |
406 |
-4,25 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4 212 |
-2,90 |
646 |
7,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 184 |
137,27 |
182 |
162,32 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
7 257 |
166,21 |
1 113 |
194,44 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
6 805 |
-2,84 |
1 044 |
7,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
9 542 |
5,61 |
1 463 |
16,57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2 692 |
-85,54 |
413 |
-84,07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16 210 |
-47,32 |
2 486 |
-41,83 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1 042 |
198,57 |
143 |
238,10 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4 700 |
-47,01 |
721 |
-41,56 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2 122 |
10,64 |
325 |
22,18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
129 019 |
-8,72 |
19 788 |
0,78 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 773 |
|
272 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
375 |
|
58 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 174 |
|
640 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
22 760 |
0,95 |
3 345 |
-4,07 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30 757 |
-2,81 |
4 215 |
-20,95 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
300 |
0,00 |
46 |
12,20 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
143 |
-5,92 |
22 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
118 605 |
-4,01 |
17 433 |
-8,78 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
111 |
0,00 |
17 |
13,33 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
74 |
|
11 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5 300 |
-48,04 |
779 |
-50,67 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
11 435 |
-3,88 |
1 754 |
6,11 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
15 602 |
223,29 |
2 393 |
257,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 242 |
0,00 |
190 |
10,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 431 |
13,38 |
680 |
25,28 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
97 427 |
28,49 |
14 943 |
41,86 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
68 515 |
-35,75 |
10 508 |
-29,06 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13 166 |
5,92 |
1 935 |
0,68 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34 773 |
1,93 |
5 333 |
12,56 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
199 792 |
-51,14 |
27 379 |
-60,25 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
195 |
40,29 |
30 |
52,63 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 664 |
1,75 |
502 |
-17,16 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
37 787 |
-4,14 |
5 795 |
5,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
698 |
16,92 |
107 |
30,49 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
803 |
4,97 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
465 |
106,67 |
68 |
100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5 006 |
-4,14 |
768 |
5,79 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1 896 |
0,00 |
279 |
-5,12 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9 295 |
-0,36 |
1 426 |
10,04 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
130 |
0,00 |
18 |
-19,05 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 550 |
-6,08 |
1 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
541 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 100 |
0,00 |
475 |
10,47 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
51 |
0,00 |
7 |
0,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
133 786 |
-25,46 |
20 519 |
-17,71 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3 302 |
1,98 |
506 |
12,69 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1 807 |
0,00 |
277 |
10,36 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
55 798 |
-15,63 |
9 |
-11,11 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
83 955 |
1,39 |
12 876 |
11,95 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
296 620 |
0,00 |
45 493 |
10,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
283 885 |
24,60 |
43 539 |
37,57 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2 480 735 |
-0,64 |
380 470 |
9,71 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
8 508 |
-7,35 |
1 305 |
2,27 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-44 |
|
-7 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1 577 |
-5,68 |
242 |
3,88 |
|
2025-05-30 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
62 350 |
-63,51 |
8 661 |
-67,36 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
17 500 |
-1,13 |
2 684 |
9,15 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 227 |
0,00 |
188 |
10,59 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11 218 |
-0,17 |
1 721 |
10,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
19 450 |
77,63 |
2 983 |
96,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
44 |
-41,33 |
7 |
-40,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4 048 |
-5,64 |
621 |
4,20 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
121 930 |
0,74 |
16 709 |
-18,06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
26 896 |
-7,86 |
4 125 |
1,75 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
120 260 |
4,08 |
18 444 |
14,92 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
186 046 |
4,53 |
27 345 |
-0,67 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3 600 |
-23,52 |
552 |
-15,47 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 096 |
17,01 |
473 |
29,23 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
245 663 |
1,17 |
37 677 |
11,71 |
|
2025-04-25 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46 285 |
-4,02 |
7 099 |
5,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
41 |
-30,51 |
6 |
-25,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
550 |
0,00 |
76 |
-10,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
426 |
0,00 |
65 |
10,17 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5 699 |
1,53 |
781 |
-17,46 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
1 037 455 |
-0,34 |
159 114 |
10,04 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
7 065 |
0,00 |
1 084 |
10,40 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
31 159 |
10,58 |
4 779 |
22,07 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2 001 |
|
307 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
67 100 |
26,60 |
9 862 |
20,31 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
32 052 |
22,22 |
4 906 |
35,04 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
89 093 |
-1,85 |
13 664 |
8,38 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 574 |
23,26 |
241 |
36,16 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
20 620 |
-30,12 |
3 162 |
-22,84 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
132 |
725,00 |
20 |
900,00 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
1 519 |
-0,33 |
233 |
9,95 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
31 960 |
42,01 |
4 902 |
56,78 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
60 918 |
-3,32 |
9 343 |
6,73 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
48 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
324 592 |
-0,08 |
50 |
8,89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 031 |
3,72 |
158 |
15,33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1 901 |
-61,89 |
292 |
-62,40 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
27 |
58,82 |
4 |
100,00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
332 097 |
0,00 |
50 934 |
10,41 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1 695 |
|
260 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
113 050 |
17,33 |
17 338 |
29,55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
456 |
-43,00 |
70 |
-37,84 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28 571 |
9,55 |
3 915 |
-10,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
520 875 |
-44,29 |
79 887 |
-38,49 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
28 680 |
|
4 399 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18 486 |
281,86 |
2 835 |
321,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 182 |
19,15 |
181 |
32,12 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
76 113 |
2,56 |
10 431 |
-16,58 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
186 965 |
18,39 |
25 622 |
-3,70 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4 995 |
6,16 |
766 |
17,30 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
246 833 |
-0,08 |
37 857 |
10,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
30 282 |
-12,07 |
4 644 |
-2,91 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
3 691 |
|
513 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5 042 |
21,73 |
771 |
34,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
49 560 |
-9,37 |
7 601 |
0,08 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 326 |
0,00 |
357 |
10,22 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
29 607 |
-3,03 |
4 541 |
7,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 881 |
0,00 |
749 |
10,32 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
58 617 |
1,40 |
8 616 |
-3,64 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
2 045 |
|
314 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
442 |
0,00 |
69 |
25,93 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
37 |
37,04 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
211 906 |
-1,86 |
32 500 |
8,36 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
194 068 |
-45,90 |
29 764 |
-17,38 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41 827 |
103,86 |
6 415 |
125,09 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
117 |
-3,31 |
18 |
6,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22 198 694 |
-0,20 |
3 404 614 |
10,18 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
840 |
-11,58 |
129 |
-2,29 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
7 998 |
-2,05 |
1 227 |
8,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 714 |
-3,87 |
263 |
6,07 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
320 |
-11,36 |
49 |
-2,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
418 |
-49,02 |
70 |
-22,22 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17 634 |
0,03 |
2 705 |
10,46 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6 223 |
|
915 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
32 623 |
-4,82 |
4 471 |
-22,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
772 747 |
-3,61 |
118 516 |
6,42 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6 664 |
-2,46 |
1 022 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 629 |
-9,36 |
863 |
0,12 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4 000 |
0,00 |
613 |
10,45 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3 445 |
0,00 |
528 |
10,46 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
375 |
0,00 |
58 |
9,62 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 651 |
-30,72 |
253 |
-23,33 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
1 561 |
|
239 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14 392 |
17,02 |
2 207 |
29,22 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
214 |
16,94 |
33 |
28,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
725 |
-3,59 |
111 |
6,73 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2 142 |
28,42 |
329 |
41,99 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5 900 |
-37,23 |
809 |
-48,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
846 |
-2,76 |
130 |
7,50 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 020 |
11,72 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
46 |
206,67 |
7 |
250,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
59 350 |
-4,60 |
9 102 |
5,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
540 592 |
38,54 |
82 911 |
55,76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
29 355 |
3,53 |
4 502 |
14,32 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 296 |
-19,26 |
506 |
-10,93 |
|
2025-04-21 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
120,00 |
2 |
|
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5 511 |
-6,48 |
845 |
3,30 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
19 874 |
0,00 |
3 048 |
10,43 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
14 443 |
33,89 |
2 123 |
27,22 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4 691 |
0,00 |
719 |
10,45 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 160 |
-83,91 |
791 |
-82,24 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34 300 |
-53,01 |
5 261 |
-48,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
142 200 |
43,78 |
21 809 |
58,75 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
138 |
|
20 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 485 569 |
39,93 |
381 212 |
54,50 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
29 933 |
-10,74 |
4 102 |
-27,39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 725 |
0,00 |
418 |
10,32 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10 301 |
-7,37 |
1 580 |
2,27 |
|