2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
18 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 270 |
27,49 |
458 |
36,72 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
39 411 |
14,41 |
5 522 |
22,60 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11 416 |
−26,96 |
1 600 |
−21,77 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39 360 |
49,53 |
5 515 |
60,23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
953 |
−11,84 |
134 |
−5,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
21 639 |
−10,78 |
3 032 |
−4,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
52 833 |
1,06 |
6 455 |
−14,68 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
6 167 |
|
753 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
870 500 |
87,71 |
121 974 |
101,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 073 |
−10,28 |
264 |
69,23 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
98 200 |
0,00 |
13 760 |
7,14 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1 040 |
|
146 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 632 |
355,51 |
1 210 |
389,47 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 759 |
−0,72 |
345 |
−12,69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
127 |
3,25 |
18 |
6,25 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 104 |
0,00 |
155 |
6,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
77 488 |
2,50 |
10 861 |
9,84 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2 066 |
−4,75 |
289 |
2,12 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
2 449 |
12,34 |
343 |
20,35 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3 231 |
|
453 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1 674 |
−0,95 |
235 |
5,88 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
307 |
|
38 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
149 353 |
−39,56 |
19 532 |
−39,79 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
27 073 |
−6,79 |
3 385 |
−17,90 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4 930 |
1,67 |
691 |
8,83 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
74 800 |
2,89 |
9 351 |
−9,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 313 |
10,43 |
160 |
−6,98 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
146 150 |
0,00 |
17 857 |
−15,59 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23 106 |
21,01 |
2 889 |
6,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
712 453 |
4,19 |
99 829 |
11,63 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
30 480 |
−1,78 |
3 811 |
−13,49 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
8 183 |
−39,52 |
1 070 |
−39,75 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3 643 |
0,00 |
510 |
7,14 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
1 500 |
|
210 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
41 |
|
6 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20 942 |
−18,07 |
2 934 |
−12,21 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 276 |
98,31 |
459 |
112,50 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
8 158 |
0,00 |
1 143 |
7,22 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
272 |
27,10 |
38 |
40,74 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
23 844 |
4,55 |
3 341 |
12,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 411 |
−8,79 |
198 |
−2,48 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6 198 |
−5,27 |
775 |
−16,59 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
25 |
|
3 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 667 |
−1,94 |
234 |
4,95 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18 943 |
36,36 |
2 656 |
47,31 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
16 458 |
4,45 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
396 |
0,00 |
55 |
7,84 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
26 |
|
3 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
4 339 |
|
608 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 573 |
3,68 |
921 |
11,10 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
387 |
−3,01 |
48 |
−14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
254 |
−18,59 |
36 |
−12,50 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 172 |
−2,82 |
164 |
4,46 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
10 674 |
|
1 496 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 723 |
−8,11 |
241 |
−1,63 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1 717 |
0,00 |
241 |
7,14 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
101 |
−84,14 |
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2 722 |
|
356 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4 149 |
−3,20 |
581 |
3,75 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
47 283 |
1,80 |
6 625 |
9,07 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
52 515 |
−7,12 |
7 358 |
−0,49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 164 |
−2,04 |
1 004 |
4,92 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
83 202 |
−6,73 |
12 043 |
3,08 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
25 |
257,14 |
4 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 927 |
−60,89 |
550 |
−58,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 111 |
0,00 |
136 |
−15,62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
274 |
4,18 |
39 |
11,76 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
26 995 |
−1,75 |
3 783 |
5,26 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10 207 |
−26,26 |
1 276 |
−35,03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
681 |
15,82 |
95 |
25,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2 337 |
27,77 |
327 |
36,82 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
471 337 |
|
66 044 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
3 |
−33,33 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
10 563 |
−1,82 |
1 321 |
−13,56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
257 700 |
−28,67 |
32 218 |
−37,18 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3 799 |
|
464 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
990 |
−3,98 |
139 |
2,99 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 247 |
−30,72 |
175 |
−25,96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
220 |
0,92 |
31 |
7,14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
47 073 |
44,69 |
6 597 |
55,15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
−34,78 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4 628 |
13,38 |
648 |
21,58 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
455 |
0,00 |
64 |
6,78 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4 676 |
−1,23 |
655 |
5,82 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
123 019 |
452,99 |
17 237 |
492,54 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
12 615 |
5,65 |
1 768 |
13,20 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
278 |
0,00 |
39 |
5,56 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 294 |
−52,03 |
321 |
−48,64 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
49 925 |
−1,34 |
6 995 |
5,71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
155 126 |
0,05 |
21 736 |
7,20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
127 |
|
18 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 200 |
|
589 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 100 |
−93,47 |
434 |
−93,01 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 532 |
−0,11 |
706 |
27,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 068 159 |
2,12 |
289 790 |
9,42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
137 |
0,00 |
19 |
11,76 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
88 |
0,00 |
12 |
9,09 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
4 475 823 |
−2,82 |
627 152 |
4,12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 336 455 |
10,44 |
467 504 |
18,33 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8 710 |
20,07 |
1 220 |
28,69 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3 081 |
−2,00 |
432 |
4,87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
55 030 |
9,07 |
7 711 |
16,85 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
161 |
1,90 |
23 |
10,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
464 069 |
2,94 |
65 025 |
10,29 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
216 |
426,83 |
30 |
500,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 352 |
−44,54 |
470 |
−40,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
76 854 |
−8,98 |
10 769 |
−2,48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59 156 |
0,20 |
8 |
14,29 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
115 |
−90,41 |
16 |
−89,74 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7 233 |
6,15 |
904 |
−6,51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 846 |
−9,02 |
259 |
−2,64 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2 058 |
0,00 |
251 |
−15,49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 922 |
−50,43 |
1 110 |
−46,86 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
41 823 |
−34,90 |
5 110 |
−45,06 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5 451 |
−2,70 |
764 |
4,23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
40 816 |
−2,40 |
4 987 |
−17,61 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3 670 |
69,91 |
514 |
82,27 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
85 |
−97,51 |
12 |
−97,54 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
9 600 |
0,00 |
1 200 |
−11,89 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
138 |
0,00 |
19 |
5,56 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21 804 |
0,00 |
3 055 |
7,16 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1 977 183 |
0,08 |
241 572 |
−15,52 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
2 545 |
14,79 |
357 |
23,18 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
42 614 |
23,15 |
5 971 |
31,96 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
−76,47 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
300 |
−34,78 |
42 |
−30,00 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
28 474 |
3,04 |
3 479 |
−13,03 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
123 527 |
|
17 309 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
479 |
6,68 |
60 |
−6,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
281,82 |
6 |
400,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7 073 |
3,38 |
991 |
10,85 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 661 |
0,00 |
240 |
10,60 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
35 200 |
−3,03 |
4 932 |
3,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 234 |
−66,99 |
453 |
−64,64 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 987 |
201,98 |
248 |
166,67 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 108 |
115,15 |
135 |
82,43 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
109 133 |
|
13 334 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12 658 |
−0,92 |
1 774 |
6,17 |
|
2025-05-22 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
15 796 |
−29,78 |
2 066 |
−30,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14 192 |
−14,46 |
1 734 |
−27,82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
121 853 |
−5,34 |
17 074 |
1,42 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7 590 |
9,21 |
1 064 |
17,07 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
136 |
|
19 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
36 062 |
−14,42 |
4 406 |
−27,75 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
15 495 |
0,00 |
2 171 |
7,16 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3 708 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2 313 |
|
324 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
80 157 |
11,00 |
9 794 |
−6,31 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
54 905 |
|
6 708 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
231 |
−45,77 |
33 |
−40,00 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
47 576 |
|
7 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
133 |
−44,81 |
17 |
−52,94 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
11 714 |
10,57 |
1 431 |
−6,65 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 654 |
−42,42 |
512 |
−38,36 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
2 956 |
6,14 |
414 |
13,74 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
41 985 |
9,71 |
5 883 |
17,55 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
504 403 |
0,69 |
70 677 |
7,88 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 928 |
−7,69 |
410 |
−0,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2 777 |
−26,26 |
389 |
−20,93 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15 160 |
74,45 |
2 124 |
86,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
928 |
7,53 |
130 |
16,07 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
27 463 |
−13,87 |
3 848 |
−7,70 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
86 934 |
0,00 |
10 868 |
−11,92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1 744 |
|
252 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
279 266 |
0,25 |
39 131 |
7,41 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
176 |
17,33 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
408 |
0,00 |
57 |
7,55 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
3 440 |
|
420 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
331 |
−93,82 |
48 |
−93,30 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 828 |
848,99 |
396 |
942,11 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
50 913 |
−10,00 |
7 134 |
−3,58 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 347 |
0,00 |
469 |
7,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
62 390 |
7,76 |
8 742 |
15,47 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
2 515 |
0,00 |
352 |
7,32 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
29 913 |
−74,51 |
4 191 |
−72,69 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
135 006 |
3,86 |
18 917 |
11,28 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
160 080 |
−0,01 |
22 430 |
7,14 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
15 710 |
70,32 |
2 201 |
82,50 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26 161 |
−37,94 |
3 666 |
−33,51 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
868 |
−3,77 |
135 |
15,38 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15 271 |
−2,47 |
2 140 |
4,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58 316 |
|
8 171 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 836 |
2,68 |
257 |
10,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
693 |
3,74 |
85 |
−12,50 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
11 248 |
378,64 |
1 374 |
304,12 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−11 356 |
−0,36 |
−1 591 |
6,78 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
24 |
100,00 |
3 |
200,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 739 |
−6,25 |
217 |
−17,49 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 997 |
1,99 |
280 |
8,98 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
13 223 |
0,00 |
1 853 |
7,11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4 062 |
4,74 |
569 |
12,23 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
31 273 |
|
4 382 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
21 901 |
36,25 |
2 864 |
35,73 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
34 288 |
−0,59 |
4 804 |
6,52 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
19 858 |
−3,04 |
3 093 |
15,46 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
62 064 |
36,47 |
8 696 |
46,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
180 138 |
−4,51 |
25 241 |
2,33 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
30 |
7,14 |
4 |
33,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 260 |
−2,20 |
597 |
4,75 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15 605 |
−12,66 |
2 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
10 139 |
−9,47 |
1 268 |
−20,26 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7 794 |
−6,32 |
952 |
−20,93 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
41 743 |
0,00 |
5 100 |
−15,58 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13 891 |
1,23 |
1 946 |
8,47 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7 437 |
−2,29 |
1 042 |
4,72 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
111 282 |
−3,95 |
13 596 |
−18,92 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
16 438 |
0,00 |
2 303 |
7,17 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5 619 |
−2,43 |
787 |
4,52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13 282 |
−17,24 |
1 861 |
−11,30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
71 201 |
4,16 |
9 977 |
11,60 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
34 845 |
−0,15 |
4 882 |
6,99 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
8 952 |
169,23 |
1 254 |
188,94 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
15 600 |
−5,45 |
2 186 |
1,30 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 875 |
−54,06 |
403 |
−50,86 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
244 763 |
−0,73 |
34 |
6,25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11 714 |
11,31 |
1 641 |
19,26 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
119 610 |
−16,14 |
16 760 |
−10,15 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 439 |
|
202 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
555 |
−1,42 |
78 |
5,48 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
185 789 |
0,87 |
23 227 |
−11,16 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
35 296 |
0,00 |
4 946 |
7,13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
9 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9 707 |
−6,27 |
1 360 |
0,44 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
31 327 |
551,70 |
4 390 |
598,89 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 380 |
|
614 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
721 |
−22,64 |
101 |
−16,53 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12 229 |
31,85 |
1 714 |
41,34 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7 342 |
3,86 |
1 029 |
11,26 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
31 379 |
16,39 |
4 397 |
24,71 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
518 |
−2,63 |
65 |
−14,67 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
99 846 |
1,41 |
12 199 |
−14,39 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3 355 |
|
439 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4 103 |
68,64 |
575 |
80,50 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3 574 |
20,22 |
501 |
28,87 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2 981 |
|
390 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10 000 |
|
1 401 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3 700 |
−7,50 |
518 |
−0,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
191 895 |
|
26 888 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
145 |
0,00 |
18 |
−15,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2 180 |
−2,59 |
305 |
4,45 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
135 372 |
47,61 |
18 968 |
58,16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50 000 |
0,00 |
7 006 |
7,14 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
26 934 |
0,00 |
3 774 |
7,13 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
198 |
−7,91 |
28 |
−3,57 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
101 741 |
−0,86 |
14 256 |
6,22 |
|
2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
101 172 |
2,69 |
15 757 |
30,90 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10 345 |
190,67 |
1 450 |
211,61 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
24 911 |
−0,42 |
3 606 |
10,04 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 443 |
|
202 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 596 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
115 390 |
−2,79 |
16 168 |
4,16 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15 405 |
−24,61 |
2 159 |
−19,24 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 002 |
3,19 |
141 |
11,11 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
200 789 |
4,07 |
28 135 |
11,50 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
391 069 |
59,30 |
51 144 |
58,68 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 469 |
0,35 |
486 |
7,52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
343 319 |
6,10 |
48 106 |
13,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37 350 |
−13,84 |
5 233 |
−7,69 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
137 |
−23,03 |
19 |
−17,39 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8 515 |
−4,58 |
1 |
0,00 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
221 056 |
−12,04 |
27 009 |
−25,75 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
−77,78 |
1 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24 792 |
41,26 |
3 474 |
51,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44 583 |
−73,32 |
6 |
−71,43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11 081 |
0,00 |
1 553 |
7,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
914 |
21,06 |
128 |
30,61 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
49 |
|
7 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7 655 |
3,00 |
1 073 |
10,40 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
139 333 |
|
19 523 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
125 |
0,81 |
16 |
−11,76 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
65 000 |
|
9 108 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
22 154 |
1,07 |
2 770 |
−10,99 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
230 |
−7,63 |
28 |
−22,22 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3 235 |
−6,07 |
453 |
0,67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 118 |
−2,88 |
577 |
4,15 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
22 686 |
6,53 |
2 836 |
−6,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
15 183 |
|
2 127 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
260 |
−13,33 |
34 |
−12,82 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
476 |
−7,75 |
69 |
1,49 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 138 |
2,65 |
578 |
23,77 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7 969 |
120,99 |
1 117 |
136,94 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
73 959 |
−3,28 |
9 036 |
−18,35 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
827 174 |
−5,42 |
117 409 |
−4,10 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
12 399 |
23,47 |
1 515 |
4,20 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
14 995 |
|
2 335 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
70 322 |
−29,92 |
9 854 |
−24,91 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 516 |
6,36 |
565 |
−6,31 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 026 824 |
6,41 |
125 457 |
−10,18 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
376 |
3,01 |
53 |
10,64 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11 480 |
|
1 609 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
28 403 |
1,45 |
3 470 |
−14,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
18 376 |
|
2 575 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11 288 |
3,46 |
1 582 |
10,87 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34 602 |
4,23 |
4 326 |
−8,21 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5 466 |
−2,51 |
766 |
4,37 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
27 154 |
−48,19 |
3 805 |
−44,50 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
45 732 |
−1,39 |
6 408 |
5,64 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
17 274 |
−14,63 |
2 160 |
−24,83 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6 723 |
−47,48 |
942 |
−43,69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 896 |
−6,70 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5 366 |
−4,28 |
828 |
12,96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
188 067 |
−8,97 |
26 352 |
−2,47 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
5 463 |
18,94 |
683 |
4,76 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
118 |
−4,07 |
17 |
0,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8 717 |
−14,10 |
1 065 |
−27,45 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1 870 |
−76,72 |
262 |
−75,05 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
97 519 |
−13,62 |
13 664 |
−7,44 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
37 000 |
−3,65 |
5 184 |
3,25 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
333 |
0,00 |
42 |
−12,77 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
389 |
0,00 |
51 |
−1,96 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
875 388 |
28,09 |
106 955 |
8,12 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2 708 |
−0,55 |
379 |
6,46 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
38 289 |
−0,10 |
5 365 |
7,04 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 817 |
0,00 |
255 |
7,17 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
19 807 |
−0,18 |
2 420 |
−15,74 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
159 394 |
|
22 334 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
340 |
9,32 |
43 |
−4,55 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 438 |
−8,65 |
555 |
−19,59 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
55 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
117 155 |
−32,66 |
16 416 |
−27,85 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
9 140 |
−8,78 |
1 281 |
−2,29 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3 422 |
−34,91 |
479 |
−30,28 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3 263 |
−29,00 |
399 |
13,07 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 481 |
−2,82 |
208 |
4,02 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
761 |
0,00 |
93 |
0,00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
40 232 |
2,30 |
5 711 |
3,72 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
744 570 |
3,29 |
104 329 |
10,66 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2 291 |
0,00 |
321 |
7,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
9 751 |
|
1 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
1 077 020 |
−23,44 |
150 914 |
−17,97 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
137 |
0,00 |
19 |
11,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20 718 |
48,72 |
2 903 |
59,42 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1 414 |
23,17 |
198 |
32,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4 952 |
0,00 |
619 |
−11,82 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5 454 |
−84,25 |
713 |
−84,32 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
−7,00 |
26 |
0,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5 379 |
24,11 |
657 |
4,78 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
1 589 |
0,19 |
223 |
7,25 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1 830 |
98,91 |
229 |
212,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
51 464 |
10,39 |
6 288 |
−6,82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
62 094 |
1,81 |
8 701 |
9,08 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
16 587 |
−19,80 |
2 324 |
−14,05 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 884 |
|
264 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1 440 |
0,28 |
188 |
0,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1 984 |
−3,83 |
278 |
2,97 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3 701 |
11,85 |
452 |
−5,44 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
17 451 |
34,06 |
2 445 |
43,65 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
24 626 |
110,68 |
3 451 |
124,90 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8 933 |
−34,70 |
1 252 |
−30,07 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4 566 |
−3,16 |
640 |
9,42 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 685 |
0,00 |
516 |
7,28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 975 |
1,06 |
697 |
8,40 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1 111 |
|
145 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
568 |
−3,89 |
80 |
3,90 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
68 185 |
29,20 |
8 524 |
13,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
14 428 |
7,06 |
2 022 |
20,01 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14 076 |
−3,85 |
1 972 |
3,03 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2 199 |
−0,05 |
308 |
7,32 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
496 100 |
0,20 |
70 |
7,81 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 827 |
−8,18 |
1 657 |
−1,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
454 |
284,75 |
64 |
320,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
829 150 |
57,28 |
116 180 |
68,52 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
64 476 |
−3,44 |
9 034 |
3,46 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2 954 |
1,79 |
414 |
8,97 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 737 |
10,99 |
243 |
19,12 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
27 980 |
38,73 |
3 419 |
17,09 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
940 |
−53,92 |
132 |
−50,75 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
213 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
106 003 |
14,59 |
14 853 |
22,77 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
11 066 |
−2,17 |
1 551 |
4,80 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5 245 |
0,00 |
656 |
−11,96 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3 175 |
−39,23 |
445 |
−34,99 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
570 |
21,79 |
80 |
29,51 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1 474 |
−70,61 |
184 |
−74,12 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4 731 |
4,51 |
663 |
12,01 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 500 |
|
210 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1 576 |
−24,74 |
221 |
−19,41 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4 962 |
39,30 |
606 |
17,67 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
5 760 |
−14,79 |
753 |
−14,82 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 395 |
0,01 |
1 176 |
23,01 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
88 088 |
−5,23 |
12 343 |
1,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
816 070 |
−5,40 |
114 |
1,79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 235 373 |
13,27 |
173 100 |
21,36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41 819 |
−2,45 |
5 860 |
4,51 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1 470 |
−10,20 |
206 |
−4,21 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1 264 |
−3,73 |
177 |
3,51 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
603 |
−4,13 |
84 |
2,44 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
492 |
1,65 |
69 |
7,94 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
5 939 |
|
726 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2 685 |
−76,33 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 573 |
|
0 |
|
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
82 |
0,00 |
11 |
10,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17 651 |
−10,14 |
2 157 |
−24,14 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
38 361 |
11,54 |
5 375 |
19,52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
555 |
4,72 |
0 |
|
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
45 000 |
−70,97 |
6 305 |
−68,89 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7 802 |
−29,71 |
953 |
−40,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 793 |
3,16 |
251 |
10,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 859 |
4,61 |
1 241 |
12,10 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 886 |
−2,63 |
264 |
4,35 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
65 |
195,45 |
9 |
350,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31 974 |
23,94 |
4 480 |
32,82 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
3 812 |
0,00 |
534 |
7,23 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7 000 |
−40,17 |
855 |
−49,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 367 |
−15,72 |
1 032 |
−9,71 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
32 403 |
84,11 |
4 449 |
95,30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
106 751 |
2,20 |
14 958 |
9,49 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1 879 |
|
263 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
44 298 |
0,00 |
5 412 |
−15,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
38 206 |
0,00 |
5 353 |
7,15 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 231 |
5,28 |
453 |
12,72 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
72 226 |
−7,04 |
9 766 |
−2,90 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
19 400 |
0,00 |
2 995 |
18,01 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
487 |
−4,51 |
68 |
3,03 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
23 172 |
37,63 |
3 247 |
47,48 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1 712 |
2,09 |
240 |
9,13 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
192 |
4,92 |
24 |
−4,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
3 185 |
−0,99 |
446 |
6,19 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
38 163 |
−3,25 |
4 771 |
−14,77 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4 003 |
0,00 |
489 |
−15,54 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20 292 |
|
2 843 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
470 |
12,71 |
59 |
−1,69 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204,76 |
32 |
190,91 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 700 |
0,00 |
378 |
7,08 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
25 000 |
−24,70 |
3 503 |
−19,30 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
23 170 |
−12,52 |
3 030 |
−12,86 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4 |
−33,33 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
255 519 |
−3,18 |
35 803 |
3,73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 573 |
−8,53 |
361 |
−1,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 185 875 |
2,21 |
446 409 |
9,53 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
25 819 |
9,99 |
3 737 |
21,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
907 700 |
5,17 |
127 187 |
12,68 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4 292 |
−1,60 |
524 |
−16,96 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6 022 |
−4,41 |
753 |
−15,88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
15 483 |
−40,51 |
1 936 |
−47,62 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1 491 792 |
−5,15 |
215 379 |
4,70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 721 |
−6,26 |
2 483 |
0,44 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 122 |
−23,67 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19 111 |
344,75 |
2 678 |
377,18 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
15 271 |
25,83 |
2 140 |
34,78 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
9 701 |
−31,84 |
1 185 |
−42,45 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7 162 |
−75,92 |
1 004 |
−74,21 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
224 872 |
0,47 |
31 509 |
7,65 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
629 |
104,89 |
77 |
72,73 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
75 398 |
−6,57 |
10 565 |
0,10 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
209 |
0,00 |
30 |
7,41 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
6 204 |
−22,64 |
869 |
−17,08 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
27 488 |
46,14 |
3 852 |
56,61 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2 590 |
|
363 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
114 678 |
−1,71 |
16 069 |
5,30 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 797 |
0,00 |
392 |
7,12 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
104 467 |
17,82 |
14 638 |
26,24 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
2 662 |
|
333 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
217 |
0,00 |
30 |
7,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1 315 |
−7,85 |
184 |
−1,08 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1 511 222 |
11,66 |
188 933 |
−1,65 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1 553 |
−12,36 |
190 |
−26,17 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1 561 |
−25,81 |
191 |
−37,50 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
490 376 |
59,15 |
68 711 |
70,52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
825 080 |
−4,95 |
115 610 |
1,84 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1 673 |
−1,41 |
234 |
5,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
560 706 |
1,66 |
78 472 |
9,03 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4 840 |
−6,02 |
678 |
0,74 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
155 420 |
−9,87 |
20 326 |
−10,22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
156 |
0,00 |
22 |
5,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
825 |
0,00 |
116 |
7,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 899 228 |
−0,37 |
266 120 |
6,74 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
443 571 |
0,00 |
54 196 |
−15,59 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 119 |
−18,19 |
297 |
−12,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
140 494 |
−2,10 |
17 166 |
−17,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 318 |
0,53 |
745 |
7,81 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
40 646 |
24,41 |
6 |
25,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7 370 |
0,00 |
1 033 |
7,17 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13 431 |
−10,30 |
1 882 |
−3,93 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1 484 |
|
208 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
351 893 |
−17,96 |
49 307 |
−12,11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
58 |
−43,69 |
7 |
−46,15 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
264 156 |
−44,32 |
37 014 |
−40,35 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10 589 |
7,60 |
1 484 |
15,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
193 880 |
−71,16 |
27 166 |
−69,10 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9 044 |
−5,16 |
1 105 |
−20,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
24 765 |
−1,69 |
3 470 |
5,34 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 761 |
−9,55 |
220 |
−20,29 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
10 219 |
|
1 249 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
84 |
−36,84 |
10 |
−47,37 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
502 121 |
−13,46 |
70 |
−8,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
44 |
−25,42 |
5 |
−37,50 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
709 |
−10,82 |
89 |
−21,43 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
357 |
0,00 |
45 |
−12,00 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
26 754 |
−11,37 |
3 749 |
−5,04 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1 576 |
−23,79 |
221 |
−18,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
25 541 |
0,00 |
3 579 |
7,13 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
20 653 |
−3,74 |
2 894 |
3,14 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
585 298 |
−8,89 |
82 012 |
−2,38 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2 217 |
10,68 |
311 |
18,77 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
65 000 |
30,00 |
9 108 |
39,27 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
95 282 |
|
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14 099 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
32 155 |
−0,84 |
4 506 |
6,25 |
|
2025-05-28 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
528 443 |
−39,07 |
69 110 |
−39,31 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
6 088 |
9,10 |
853 |
17,01 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
13 758 |
−6,54 |
1 928 |
0,10 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
64 259 |
−45,33 |
9 004 |
−41,44 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
229 |
2,23 |
32 |
10,34 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
17 400 |
−53,60 |
2 438 |
−50,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23 434 |
0,99 |
3 |
0,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4 292 |
1,63 |
669 |
31,43 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2 194 |
43,12 |
307 |
53,50 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
55 974 |
−8,57 |
7 843 |
−2,04 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
50 884 |
16,43 |
6 217 |
−1,71 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
10 996 |
|
1 343 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
3 988 |
|
589 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
272 935 |
−7,91 |
35 694 |
−8,27 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
298 782 |
−4,82 |
41 865 |
1,98 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
128 984 |
0,02 |
15 759 |
−15,57 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2 663 300 |
6,95 |
373 182 |
14,59 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
32 529 |
−8,10 |
4 558 |
−1,53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 244 |
13,77 |
1 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
30 |
76,47 |
4 |
100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6 917 |
−2,45 |
969 |
4,53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48 152 |
4,83 |
6 747 |
12,32 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
212 942 |
|
29 837 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
100 034 |
−1,95 |
12 506 |
−13,63 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49 507 |
17,08 |
6 937 |
25,42 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2 456 |
0,00 |
344 |
7,17 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
317 445 |
25,85 |
39 687 |
10,85 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10 058 |
−1,76 |
1 409 |
5,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
362 590 |
−0,56 |
50 806 |
6,54 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10 683 |
19,32 |
1 336 |
5,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45 143 |
1,03 |
6 325 |
8,25 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
329 |
0,00 |
46 |
6,98 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
71 812 |
|
8 774 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12 244 |
129,89 |
1 716 |
146,41 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
42 413 |
7,07 |
6 |
0,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5 193 |
6,00 |
728 |
13,59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12 903 |
1,33 |
1 808 |
8,53 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
2 371 352 |
−3,03 |
332 274 |
3,90 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
4 874 |
|
692 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
590 329 |
24,90 |
82 717 |
33,82 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
328 |
−17,59 |
43 |
−19,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7 500 |
−3,85 |
1 051 |
2,94 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
39 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
135 |
0,00 |
19 |
5,88 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
9 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
16 327 |
2,33 |
2 041 |
−9,85 |
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
101 326 |
−1,49 |
14 198 |
5,55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
95 890 |
2,11 |
13 436 |
9,40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
49 |
2,08 |
7 |
0,00 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
450 |
0,00 |
56 |
−11,11 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1 407 |
−13,31 |
197 |
−7,08 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1 446 |
−37,43 |
203 |
−33,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8 709 |
5,19 |
1 220 |
12,75 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
85 652 |
−4,00 |
10 708 |
−15,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25 106 |
−91,07 |
3 595 |
−90,23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
222 827 |
−3,43 |
31 223 |
3,46 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13 638 |
−0,68 |
1 784 |
−1,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
44 512 |
−17,24 |
6 237 |
−11,32 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 598 |
0,00 |
224 |
7,21 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
989 |
4,11 |
124 |
−8,21 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 783 |
2,65 |
223 |
−9,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7 763 |
3,05 |
948 |
−13,03 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
94 971 |
−0,40 |
13 307 |
6,71 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
190 134 |
0,36 |
26 642 |
7,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
60 434 |
−23,52 |
8 468 |
−18,05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 710 |
547,47 |
520 |
601,35 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
72 019 |
6,54 |
10 091 |
14,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
25 233 |
−1,19 |
3 536 |
5,87 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
220 100 |
30,31 |
30 840 |
39,62 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 493 |
0,00 |
187 |
−11,85 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
159 842 |
4,87 |
22 363 |
12,50 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
140 543 |
−4,32 |
19 693 |
2,50 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
729 |
−14,03 |
102 |
−7,27 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
212 |
−1,85 |
33 |
17,86 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10 019 |
−1,48 |
1 404 |
5,49 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 180 627 |
0,20 |
165 429 |
7,35 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
67 919 |
8,80 |
9 517 |
16,56 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
30 698 |
−50,02 |
4 301 |
−46,45 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
589 391 |
|
82 585 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
35 000 |
−30,00 |
5 |
−33,33 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
20 187 |
15,41 |
2 829 |
23,66 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
61 515 |
−16,54 |
8 045 |
−16,87 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10 700 |
0,94 |
1 499 |
8,15 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
134 313 |
−3,25 |
18 820 |
3,66 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2 065 |
−0,58 |
270 |
−0,74 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13 700 |
−60,63 |
1 920 |
−57,83 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
293 |
31,98 |
37 |
16,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
874 |
13,36 |
122 |
29,79 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2 633 |
27,26 |
369 |
36,30 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
812 |
−27,76 |
118 |
−20,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 681 |
3,96 |
235 |
11,37 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7 510 |
1,10 |
918 |
−14,70 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3 079 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
76 842 |
5,70 |
10 767 |
13,25 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18 860 |
13,91 |
2 358 |
0,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6 563 |
−4,54 |
920 |
2,22 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
634 |
29,65 |
77 |
10,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1 631 |
−4,00 |
229 |
2,70 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
26 626 |
44,34 |
3 731 |
54,64 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
7 450 |
−9,76 |
931 |
−20,50 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2 234 |
−38,76 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1 157 590 |
56,38 |
162 202 |
67,54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
285 |
0,00 |
40 |
5,41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 812 |
−2,93 |
394 |
4,23 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4 698 |
14,08 |
574 |
−3,69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
94 |
|
13 |
|
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
823 827 |
3,82 |
115 435 |
11,23 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 187 |
3,55 |
306 |
10,87 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7 025 |
|
985 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
130 467 |
52,77 |
18 281 |
63,69 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
164 710 |
−0,24 |
23 079 |
6,89 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
277 |
−34,82 |
39 |
−30,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3 072 |
0,00 |
430 |
7,23 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
9 841 |
10,33 |
1 230 |
−2,84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
42 014 |
−1,63 |
5 887 |
5,41 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
12 144 |
0,49 |
1 702 |
7,66 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
149 121 |
6,44 |
20 861 |
13,86 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15 763 |
−1,90 |
1 926 |
−17,20 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
97 000 |
0,00 |
13 592 |
7,14 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1 263 |
−9,33 |
183 |
0,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
99 109 |
−16,40 |
12 109 |
−29,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
286 338 |
−13,56 |
40 089 |
−7,33 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
168 983 |
−1,71 |
21 126 |
−13,43 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
828 |
4,55 |
116 |
12,62 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
87 |
42,62 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 898 |
−7,82 |
266 |
−1,49 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
9 519 |
−8,61 |
1 334 |
−2,49 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
4 929 |
−78,38 |
691 |
−76,85 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4 166 |
0,51 |
584 |
7,56 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13 920 |
−3,65 |
1 701 |
−18,70 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
52 353 |
−2,07 |
7 336 |
4,92 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
798 |
−1,36 |
112 |
5,71 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
27 |
|
4 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
20 900 |
−66,20 |
2 929 |
−63,79 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
13 000 |
8,33 |
1 588 |
−8,53 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4 645 |
|
651 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
335 |
24,54 |
47 |
31,43 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
38 492 |
370,79 |
5 393 |
408,29 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
52 254 |
−0,52 |
7 |
16,67 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 530 |
|
214 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 127 |
0,00 |
158 |
6,80 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
800 |
−50,00 |
100 |
−55,95 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 811 |
−1,35 |
534 |
5,54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
14 674 |
−22,20 |
2 056 |
−16,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
50 200 |
0,00 |
7 034 |
7,14 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2 926 |
0,00 |
410 |
7,07 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3 914 |
3,19 |
548 |
10,48 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1 882 |
4,04 |
264 |
11,44 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1 315 971 |
32,35 |
164 523 |
16,57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−17 |
|
−2 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 118 |
|
157 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13 734 182 |
1,75 |
1 924 434 |
9,02 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
229 |
|
32 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
31 086 |
12,70 |
4 356 |
20,74 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
44 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
109 038 |
−1,71 |
15 278 |
5,31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 937 |
−24,44 |
1 214 |
−36,21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
43 943 |
162,13 |
6 157 |
180,89 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2 458 |
|
344 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
7 634 |
28,89 |
1 070 |
38,11 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6 050 |
−3,20 |
848 |
3,67 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
2 288 |
0,09 |
321 |
7,38 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
353 |
−22,42 |
43 |
−33,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
222 453 |
−0,28 |
31 170 |
6,85 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1 789 527 |
−2,50 |
250 749 |
4,46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
181 124 |
−1,26 |
25 379 |
5,79 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4 961 |
1,85 |
695 |
8,95 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5 342 |
−3,80 |
749 |
3,03 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6 327 |
5,91 |
887 |
13,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18 375 |
|
2 575 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
255 834 |
−15,45 |
35 847 |
−9,41 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6 533 |
−9,77 |
915 |
−3,28 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 252 |
5,68 |
316 |
13,31 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
19 |
|
2 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
47 190 |
4,87 |
7 |
20,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 696 |
17,89 |
1 499 |
26,31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
512 |
−61,04 |
72 |
−58,48 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
57 500 |
0,00 |
7 974 |
6,04 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 896 |
9,34 |
1 247 |
17,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 542 |
−5,18 |
356 |
1,71 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 225 |
|
312 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
4 763 |
0,00 |
667 |
7,23 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
44 590 |
0,00 |
6 248 |
7,13 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
71 524 |
−0,96 |
10 022 |
6,12 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
565 482 |
5,77 |
79 235 |
13,32 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11 720 |
2,14 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 783 |
−4,00 |
390 |
2,64 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
57 350 |
−11,02 |
8 036 |
−4,66 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
126 556 |
−19,96 |
17 733 |
−14,24 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
670 |
|
94 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6 711 |
0,63 |
839 |
−11,31 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
17 680 |
0,00 |
2 160 |
−15,59 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2 275 |
0,00 |
319 |
7,07 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4 211 |
18,15 |
590 |
26,61 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 409 |
11,68 |
338 |
19,50 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
11 000 |
200,14 |
1 375 |
164,42 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
62 287 |
6,75 |
8 728 |
14,36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9 200 |
27,78 |
1 289 |
36,98 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 299 |
−14,76 |
159 |
−28,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
19 069 |
−1,49 |
2 330 |
−16,85 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5 099 |
21,55 |
667 |
21,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 000 |
−84,42 |
3 223 |
−83,31 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
98 871 |
−16,87 |
13 854 |
−10,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 469 |
29,88 |
1 887 |
40,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
224 004 |
28,86 |
31 387 |
38,06 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
32 152 |
80,06 |
3 928 |
52,01 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5 051 |
95,70 |
708 |
109,79 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 415 |
0,00 |
177 |
−12,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14 188 |
−89,69 |
1 988 |
−88,95 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
17 777 |
−1,46 |
2 491 |
5,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 400 |
−65,31 |
1 317 |
−62,84 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
204 712 |
0,15 |
28 684 |
7,31 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
10 728 |
0,00 |
1 503 |
7,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 200 |
−78,95 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 500 |
−96,87 |
1 |
−100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 014 |
−4,07 |
142 |
2,90 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
6 164 |
222,55 |
806 |
222,40 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20 478 |
5,38 |
2 502 |
−11,02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 234 |
8,45 |
313 |
16,36 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
233 205 |
1,93 |
32 677 |
9,21 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
220 |
−20,86 |
27 |
−35,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
43 757 |
26,23 |
6 131 |
35,25 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 071 |
17,01 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
167 |
3,09 |
23 |
9,52 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 863 |
3,16 |
261 |
10,59 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
912 |
−8,16 |
128 |
−1,55 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
9 400 |
0,00 |
1 148 |
−15,59 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1 711 |
−7,91 |
240 |
−1,24 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
969 |
16,19 |
136 |
23,85 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4 900 |
−3,92 |
687 |
3,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
331 |
−34,58 |
46 |
−30,30 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4 471 |
−2,38 |
626 |
4,68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
168 478 |
−2,72 |
23 608 |
4,23 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1 035 065 |
21,27 |
145 033 |
29,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
114 746 |
−15,57 |
16 078 |
−9,54 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4 138 |
21,96 |
580 |
30,70 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
30 349 |
|
4 253 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54 776 |
−0,20 |
7 675 |
6,92 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
14 480 |
−19,39 |
1 769 |
−31,96 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
579 705 |
5,06 |
81 228 |
12,56 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
22 397 |
−0,36 |
3 138 |
6,77 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 587 |
0,00 |
1 203 |
7,12 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
2 997 219 |
−2,51 |
419 970 |
4,46 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
148 887 |
|
21 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1 385 |
−2,94 |
169 |
−17,96 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4 177 |
−6,49 |
585 |
0,17 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
40 666 |
0,08 |
5 698 |
7,25 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
71 200 |
10,56 |
9 977 |
18,45 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 899 |
5,73 |
406 |
13,41 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 875 |
17,67 |
543 |
26,05 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
116 761 |
−46,77 |
16 361 |
−42,97 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
303 470 |
0,23 |
37 940 |
−11,72 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 515 |
0,53 |
189 |
36,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
14 706 |
|
2 061 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10 000 |
−44,44 |
1 401 |
−40,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5 900 |
55,26 |
827 |
66,53 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
41 173 |
0,00 |
5 769 |
7,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 420 |
−4,06 |
619 |
2,82 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1 923 |
29,06 |
240 |
13,74 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
175 167 |
0,00 |
24 544 |
7,14 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
53 368 |
19,24 |
7 478 |
27,75 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4 760 |
2,12 |
595 |
−9,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 896 886 |
−0,80 |
265 792 |
6,29 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
43 521 |
158,07 |
6 095 |
176,54 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
515 083 |
29,20 |
62 933 |
9,06 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
154 |
0,00 |
22 |
5,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4 114 |
−7,22 |
576 |
−0,52 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
14 |
7,69 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
303 827 |
−0,03 |
42 572 |
7,11 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13 000 |
0,00 |
1 822 |
7,12 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2 700 |
|
378 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
26 664 |
−2,65 |
3 334 |
−14,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
41 796 |
−3,78 |
5 856 |
3,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 928 |
0,00 |
410 |
7,33 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9 368 |
−0,34 |
1 313 |
6,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
135 107 |
−0,46 |
16 507 |
−15,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
35 994 |
1,29 |
5 043 |
8,52 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
1 136 675 |
−4,23 |
159 271 |
2,61 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
10 000 |
25,00 |
1 222 |
5,53 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
456 844 |
−16,94 |
57 115 |
−26,84 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
679 |
4,78 |
95 |
13,10 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
8 377 |
69,68 |
1 174 |
81,86 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3 268 |
30,20 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
68 |
−25,27 |
8 |
−38,46 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 296 |
23,66 |
602 |
32,38 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 000 |
0,00 |
131 |
−0,76 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
68 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 791 564 |
−25,05 |
391 164 |
−19,70 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
245 |
20,10 |
34 |
30,77 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
7 700 |
16,67 |
941 |
−1,57 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
96 168 |
−1,63 |
11 750 |
−16,96 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
557 640 |
−9,68 |
78 116 |
−2,26 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 708 |
32,10 |
239 |
41,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
16 400 |
−1,29 |
2 298 |
5,76 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
15 250 |
−3,44 |
2 137 |
3,44 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3 330 |
0,00 |
407 |
−15,59 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
482 |
−9,57 |
68 |
−2,90 |
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
276 260 |
16,95 |
38 710 |
25,30 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
92 381 |
−6,12 |
12 944 |
0,58 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
556 369 |
4,91 |
77 958 |
12,40 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
225 |
0,00 |
32 |
6,90 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1 895 |
−0,68 |
266 |
6,43 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
907 |
1,34 |
127 |
8,55 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
2 241 |
22,79 |
314 |
31,93 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10 976 |
9,86 |
1 538 |
17,69 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
7 981 |
23,81 |
1 118 |
32,62 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
35 388 |
−3,98 |
4 959 |
2,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
100 254 |
3,63 |
14 048 |
11,03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
164 455 |
8,95 |
20 560 |
−4,04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6 178 |
−0,60 |
1 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8 334 795 |
1,49 |
1 167 871 |
8,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
37 052 |
−7,59 |
5 192 |
−0,99 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33 884 |
−0,71 |
4 748 |
6,36 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
275 |
145,54 |
39 |
171,43 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
294 345 |
0,00 |
41 244 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
21 |
31,25 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
129 160 |
14,37 |
15 781 |
−3,46 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 585 |
12,17 |
438 |
−5,19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 624 |
33,43 |
788 |
43,01 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
136 344 |
−9,36 |
19 105 |
−2,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23 447 |
−1,97 |
2 931 |
−13,64 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10 464 |
−0,91 |
1 466 |
6,15 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 837 |
−39,73 |
257 |
−35,43 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
613 |
|
86 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
7 307 |
47,94 |
1 024 |
58,60 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2 054 |
9,90 |
257 |
−3,40 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
1 077 618 |
−0,57 |
150 996 |
6,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 288 |
−67,42 |
2 282 |
−65,10 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
14 819 |
8,79 |
2 076 |
16,56 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
944 |
0,00 |
132 |
7,32 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
21 375 |
−14,61 |
2 995 |
−8,49 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3 237 |
16,77 |
454 |
25,14 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
463 |
0,00 |
65 |
6,67 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
388 |
−2,51 |
54 |
3,85 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−11 |
|
−2 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 746 |
0,00 |
343 |
−11,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9 268 |
−22,77 |
1 299 |
−17,27 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
153 769 |
−0,06 |
21 546 |
7,08 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
36 281 |
5,90 |
4 536 |
−6,73 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
24 119 |
−0,28 |
3 015 |
−12,15 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
17 710 |
12,98 |
2 164 |
−4,63 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
47 114 |
6,17 |
5 890 |
−6,48 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
800 |
−11,11 |
100 |
−21,26 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
3 779 |
0,00 |
494 |
−0,40 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
784 |
460,00 |
98 |
415,79 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
47 927 |
4,99 |
6 716 |
12,50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
39 318 |
−7,85 |
5 509 |
−1,25 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
375 |
−14,58 |
46 |
−28,57 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
301 |
11,07 |
37 |
−7,69 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
24 671 |
|
3 014 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
184 543 |
−4,85 |
25 858 |
1,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 083 413 |
210,57 |
151 808 |
232,75 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
198 |
19 700,00 |
28 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
23 256 |
−43,67 |
3 259 |
−39,64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6 900 |
|
967 |
|
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
8 532 |
−3,34 |
1 116 |
−3,71 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
1 629 |
−13,40 |
228 |
−6,94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
610 518 |
−50,98 |
85 045 |
−46,90 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13 504 |
9,63 |
1 650 |
−7,46 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
3 072 |
−93,18 |
430 |
−92,70 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1 953 |
−17,66 |
274 |
−11,94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
710 |
0,00 |
99 |
7,61 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 640 |
6,49 |
230 |
13,93 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
10 896 |
−8,18 |
1 362 |
−19,12 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
32 062 |
0,00 |
4 493 |
7,13 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1 038 503 |
−1,68 |
145 515 |
5,34 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 284 |
|
320 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
2 825 |
0,00 |
396 |
7,05 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1 895 |
4,18 |
266 |
11,81 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
69 674 |
0,00 |
9 763 |
7,15 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
42 |
|
5 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
72 401 |
52,50 |
10 145 |
63,40 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9 029 |
0,00 |
1 129 |
−11,94 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
63 |
|
9 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
33 765 |
1,90 |
4 731 |
9,19 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1 226 944 |
−3,97 |
171 920 |
2,89 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 701 |
20,21 |
238 |
28,65 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
235 |
40,72 |
33 |
52,38 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
7 445 |
−8,10 |
1 043 |
−1,51 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
816 271 |
35,90 |
114 376 |
45,61 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
71 980 |
−6,54 |
10 086 |
0,14 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
975 |
−29,40 |
122 |
−38,27 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
79 200 |
−17,24 |
9 677 |
−30,14 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1 530 |
−83,88 |
214 |
−82,74 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
80 057 |
−1,97 |
11 218 |
5,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
59 994 |
80,69 |
8 |
100,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
23 521 |
−2,75 |
2 874 |
−17,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
283 997 |
2,50 |
39 794 |
9,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
20 574 |
−9,08 |
2 883 |
−2,60 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
238 500 |
−40,03 |
29 140 |
−49,38 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22 134 |
−14,97 |
2 895 |
−15,31 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
16 386 |
15,91 |
2 296 |
24,24 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
5 845 |
22,28 |
714 |
3,33 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
128 |
77,78 |
18 |
88,89 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
14 763 |
4,69 |
1 846 |
−7,80 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
18,18 |
2 |
0,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 533 |
−4,38 |
495 |
2,48 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
225 401 |
−50,54 |
28 180 |
−56,44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
304 620 |
14,39 |
42 683 |
22,56 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
26 900 |
−20,37 |
3 769 |
−14,67 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
1 601 |
|
224 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
2 534 |
−12,53 |
355 |
−6,08 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3 950 |
−0,95 |
617 |
27,01 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
709 668 |
−5,35 |
99 439 |
1,40 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19 851 |
−13,83 |
2 782 |
−7,67 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4 719 |
−6,87 |
661 |
−0,15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 581 |
−4,02 |
502 |
2,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4 890 |
−1,63 |
685 |
5,38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
40 275 |
139,76 |
5 643 |
156,97 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
170 608 |
−17,19 |
23 906 |
−11,28 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
6 185 |
3,86 |
867 |
11,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
51 |
−17,74 |
7 |
−12,50 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
30 309 |
11,87 |
4 247 |
19,40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 702 |
−22,96 |
519 |
−17,52 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
656 762 |
−0,78 |
80 243 |
−16,24 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1 474 349 |
1,68 |
180 136 |
−14,17 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
50 322 |
14,98 |
6 291 |
1,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18 896 |
−5,03 |
2 646 |
1,65 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
8 917 |
−0,40 |
1 249 |
6,75 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
320 189 |
−5,01 |
44 429 |
1,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3 147 |
−5,10 |
441 |
1,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 883 |
0,00 |
404 |
6,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
18 766 |
1,62 |
2 293 |
−14,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9 815 |
−70,62 |
1 375 |
−68,52 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 091 |
4,10 |
153 |
10,95 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
88 601 |
−1,33 |
10 825 |
−16,71 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1 085 574 |
−0,86 |
152 111 |
6,22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9 562 |
|
1 340 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
52 077 |
0,23 |
6 363 |
−15,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 990 |
0,00 |
279 |
6,92 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9 263 |
−35,07 |
1 298 |
−30,46 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
5 750 |
1,68 |
806 |
8,93 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9 831 |
3,03 |
1 201 |
−13,03 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4 582 |
1,48 |
573 |
−10,62 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
30 986 |
|
4 342 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
518 600 |
−0,61 |
73 |
5,88 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
891 |
20,24 |
125 |
29,17 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3 507 |
0,40 |
428 |
−15,25 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 512 978 |
−5,67 |
184 856 |
−20,38 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11 354 |
−18,29 |
1 591 |
−12,49 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
28 536 |
−2,20 |
3 487 |
−17,45 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 283 |
25,16 |
600 |
34,23 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
61 100 |
−32,49 |
8 561 |
−27,66 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
67 309 |
−0,75 |
9 431 |
6,35 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
3 020 |
|
369 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
200 700 |
−24,72 |
25 092 |
−33,69 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
168 |
1,20 |
24 |
9,52 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
44 075 |
0,46 |
6 176 |
7,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
568 557 |
−0,56 |
79 666 |
6,55 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
200 |
0,00 |
28 |
7,69 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
160 654 |
−6,75 |
22 512 |
−0,09 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
24 733 |
6,49 |
3 092 |
−6,19 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
194 103 |
0,00 |
27 198 |
7,14 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 078 |
0,00 |
291 |
7,38 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
263 678 |
0,00 |
32 216 |
−15,59 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
12 000 |
0,00 |
1 681 |
7,14 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
20 000 |
−15,44 |
2 802 |
−9,41 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 284 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6 085 |
48,45 |
853 |
58,96 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1 930 |
−7,96 |
270 |
−1,46 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
4 383 |
12,88 |
614 |
21,10 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2 885 |
0,66 |
404 |
8,02 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
164 947 |
29,34 |
23 112 |
38,58 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10 922 |
−12,69 |
1 334 |
−26,30 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
9 228 |
|
1 293 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
9 722 |
−4,89 |
1 188 |
−19,74 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
949 |
|
133 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
317 |
−10,20 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16 537 |
0,08 |
2 309 |
5,68 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9 654 |
−26,40 |
1 207 |
−35,20 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
98 438 |
18,73 |
13 793 |
27,22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14 299 |
0,00 |
2 004 |
7,11 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
73 195 |
|
10 256 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
177 924 |
0,79 |
24 931 |
7,98 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
459 |
6,50 |
57 |
−6,56 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6 447 |
11,62 |
903 |
19,60 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
41 752 |
|
5 850 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
27 648 |
−18,58 |
4 |
−25,00 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
49 483 |
4,76 |
6 934 |
12,24 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
9 409 |
1,61 |
1 318 |
8,84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 997 |
−81,87 |
840 |
−80,58 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 090 |
−12,22 |
293 |
−6,11 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
408 643 |
0,07 |
57 259 |
7,22 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
774 |
112,05 |
108 |
129,79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
199 352 |
0,06 |
24 357 |
−15,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
74 556 |
−3,63 |
10 447 |
3,24 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3 697 993 |
−4,60 |
518 163 |
2,22 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
13 373 |
5,90 |
2 |
0,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
34 020 |
21,59 |
4 253 |
7,10 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
66 689 |
−3,89 |
9 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
21 096 |
2,45 |
2 956 |
9,77 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
185 000 |
8,19 |
26 777 |
19,56 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
157 700 |
−11,60 |
20 624 |
−11,95 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
33 866 |
27,67 |
4 745 |
36,78 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
702 |
−28,51 |
98 |
−23,44 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
210 487 |
−1,13 |
29 493 |
5,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5 490 |
−5,75 |
769 |
1,05 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
722 |
−9,52 |
90 |
−20,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
19 100 |
0,00 |
2 676 |
7,17 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
177 086 |
17,13 |
24 813 |
25,49 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
191 849 |
−12,95 |
23 440 |
−26,52 |
|
2025-03-21 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
33 784 |
−46,57 |
4 890 |
−40,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 195 |
|
167 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 747 959 |
5,94 |
385 |
13,57 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 295 |
41,05 |
412 |
24,17 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
50 907 |
−0,21 |
7 133 |
6,93 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
2 000 |
0,00 |
280 |
7,28 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
14 783 |
−1,65 |
2 |
100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
84 338 |
−3,43 |
11 817 |
3,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
183 470 |
−5,94 |
25 708 |
0,77 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2 641 415 |
0,38 |
370 115 |
7,55 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
1 054 216 |
−30,51 |
147 717 |
−25,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
17 700 |
111,12 |
2 480 |
125,45 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9 226 |
−3,73 |
1 127 |
−18,75 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
6 467 |
13,02 |
906 |
21,12 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
553 633 |
−4,10 |
67 643 |
−19,05 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
20 131 |
156,28 |
2 821 |
174,59 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
88 096 |
−5,02 |
10 764 |
−19,83 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
126 300 |
−5,25 |
17 697 |
1,52 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
13 597 |
−4,54 |
1 905 |
2,31 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
43 968 |
−4,57 |
6 161 |
2,24 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4 717 |
−1,05 |
590 |
−12,87 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
12 783 |
5,71 |
1 791 |
13,28 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16 044 |
23,19 |
2 248 |
32,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
79 117 |
5,27 |
11 086 |
12,79 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
781 |
|
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
24 287 |
−0,95 |
3 403 |
6,14 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3 130 |
|
439 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
203 139 |
438,23 |
28 464 |
476,76 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
12 903 |
|
1 613 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7 402 |
−57,40 |
1 037 |
−54,36 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 033 906 |
−0,03 |
144 871 |
7,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 387 |
0,00 |
334 |
7,05 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1 614 |
−8,56 |
226 |
−1,74 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 552 |
−25,01 |
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
81 |
0,00 |
11 |
10,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12 694 |
−2,82 |
1 779 |
4,10 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1 621 |
0,00 |
227 |
7,58 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
26 356 |
4,41 |
3 220 |
−11,85 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
712 498 |
−6,27 |
99 835 |
0,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 165 808 |
0,07 |
303 468 |
7,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
9 917 |
−6,43 |
1 212 |
−21,06 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4 386 |
−51,31 |
615 |
−47,88 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1 713 |
−0,58 |
240 |
6,67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
260 |
−5,80 |
36 |
0,00 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
31 810 |
|
4 457 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12 045 |
−4,18 |
1 688 |
2,62 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
397 929 |
4,65 |
55 758 |
12,12 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 401 833 |
2,85 |
196 425 |
10,20 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1 657 |
−9,21 |
202 |
−23,48 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
3 904 |
0,00 |
547 |
7,25 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
24 220 |
0,00 |
3 394 |
7,14 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 311 |
1,86 |
160 |
−13,98 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3 098 |
−4,76 |
434 |
2,12 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
1 557 |
|
218 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
12 436 |
|
1 743 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
16 359 |
5,18 |
2 292 |
12,68 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
687 |
−48,03 |
99 |
−13,16 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3 278 |
0,00 |
459 |
7,24 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
424 395 |
6,46 |
53 058 |
−6,23 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1 600 |
|
224 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
39 762 |
907,14 |
5 200 |
903,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11 712 |
0,00 |
1 641 |
7,18 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
636 713 |
−0,75 |
89 216 |
6,34 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
2 997 |
|
366 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15 853 |
196,26 |
2 221 |
217,74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 078 359 |
−7,85 |
153 677 |
6,04 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
99 |
0,00 |
14 |
8,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
547 380 |
−1,20 |
68 433 |
−12,97 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 130 |
0,22 |
439 |
15,26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 755 |
0,00 |
246 |
6,99 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
2 908 |
−20,98 |
407 |
−15,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
564 |
−11,74 |
79 |
−4,82 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
12 745 |
−0,17 |
1 786 |
6,95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
171 |
−3,93 |
24 |
0,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
940 |
−53,92 |
132 |
−50,75 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
461 |
0,00 |
65 |
6,67 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
891 |
19,44 |
109 |
0,93 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1 716 |
|
240 |
|
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
44 000 |
0,00 |
6 165 |
7,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 427 086 |
9,15 |
199 963 |
16,95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
693 |
−9,29 |
97 |
−2,02 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3 749 |
|
525 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
330 |
0,00 |
46 |
6,98 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
49 404 |
9,99 |
6 036 |
−7,15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
151 553 |
0,94 |
21 236 |
8,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6 707 |
−9,80 |
940 |
−3,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 895 |
54,56 |
686 |
65,46 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
25 723 |
−31,70 |
3 604 |
−26,82 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
55 010 |
−1,87 |
7 708 |
5,14 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
28 |
|
4 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
136 460 |
4,50 |
19 121 |
11,96 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
118 344 |
63,41 |
14 459 |
37,94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
162 071 |
0,76 |
20 262 |
−11,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
271 094 |
0,00 |
33 122 |
−15,59 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
16 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
117 769 |
28,29 |
16 502 |
37,45 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
15 586 |
52,42 |
2 038 |
51,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76 368 |
−0,76 |
10 701 |
6,32 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
19 599 |
−6,15 |
2 746 |
0,55 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
437 |
−4,59 |
53 |
−19,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 259 |
−5,53 |
737 |
1,10 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2 261 |
7,41 |
317 |
14,91 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 381 |
−7,35 |
298 |
−18,41 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
66 508 |
1,92 |
9 319 |
9,20 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
25 802 |
198,22 |
3 615 |
219,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 910 |
|
408 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
52 957 |
−15,76 |
7 420 |
−9,74 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
34 516 |
2,37 |
4 836 |
9,68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
21 063 |
−1,93 |
2 573 |
−17,21 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
416 478 |
−2,05 |
58 |
7,41 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
36 988 |
59,84 |
4 519 |
34,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 500 |
|
210 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
32 668 |
−1,88 |
4 577 |
5,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
15 392 |
−3,78 |
2 157 |
3,11 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1 979 |
|
278 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
305 786 |
31,15 |
36 501 |
29,31 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 093 |
−21,96 |
262 |
−31,32 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
208 717 |
19,92 |
29 |
31,82 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 700 |
12,08 |
378 |
20,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
29 329 |
−5,63 |
4 |
0,00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
34 431 |
−1,18 |
4 824 |
5,88 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
87 076 |
−21,55 |
12 201 |
−15,94 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
15 435 |
−16,27 |
2 163 |
−10,29 |
|
2025-09-10 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
53 515 |
−10,32 |
8 334 |
14,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 479 |
−37,68 |
2 |
−50,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
112 047 |
190,32 |
14 654 |
189,18 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3 089 |
89,51 |
433 |
102,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
35 237 |
−5,21 |
4 305 |
−19,98 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
18 562 |
47,18 |
2 268 |
24,22 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
27 |
|
4 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7 496 |
10,07 |
916 |
−7,11 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
182 |
0,00 |
22 |
−15,38 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
3 455 |
0,00 |
484 |
7,32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 051 |
−0,46 |
2 |
0,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
926 |
−5,61 |
130 |
0,78 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17 398 |
−25,85 |
2 438 |
−20,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
141 409 |
2,48 |
20 |
5,56 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
15 444 |
0,00 |
2 235 |
10,53 |
|
2025-03-26 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
92 402 |
−1,39 |
13 374 |
8,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
49 095 |
−2,54 |
6 879 |
4,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49 483 |
12,29 |
6 933 |
20,30 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
192 |
−3,03 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
200 |
0,00 |
28 |
7,69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31 791 |
|
3 884 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
144 |
278,95 |
19 |
350,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 497 |
69,86 |
350 |
81,77 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 628 945 |
9,64 |
513 931 |
18,52 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1 564 |
|
219 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
111 |
−47,39 |
16 |
−44,44 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
47 190 |
4,87 |
6 612 |
12,35 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3 605 |
1,26 |
505 |
8,60 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3 783 |
−23,41 |
462 |
−35,29 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2 007 |
4,10 |
281 |
11,51 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
822 |
3,27 |
115 |
10,58 |
|
2025-03-21 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
26 610 |
−50,66 |
3 852 |
−45,48 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
2 113 138 |
−15,33 |
296 093 |
−9,28 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
873 128 |
8,65 |
122 343 |
16,41 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4 461 |
1,48 |
625 |
8,89 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
40 329 |
395,87 |
5 651 |
431,51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 137 014 |
−0,64 |
159 |
6,71 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 834 |
−2,71 |
257 |
4,07 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
18 554 |
|
2 600 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
12 703 |
112,92 |
1 839 |
254,83 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6 446 |
1 280,30 |
903 |
1 380,33 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
37 780 |
−7,52 |
5 294 |
−0,92 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
64 030 |
0,00 |
8 972 |
7,14 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
7 082 |
|
885 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
262 558 |
|
36 790 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
94 598 |
−18,74 |
13 255 |
−12,93 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
822 |
−8,87 |
100 |
−23,08 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8 950 |
−4,30 |
1 254 |
2,53 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 448 |
6,39 |
483 |
14,18 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
10 402 |
0,00 |
1 458 |
7,13 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
127 |
0,00 |
17 |
0,00 |
|
2025-04-25 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 844 |
−13,14 |
258 |
−6,86 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
17 264 |
−2,02 |
2 419 |
4,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
40 275 |
84,23 |
4 921 |
55,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 833 235 |
2,23 |
817 353 |
9,53 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
931 443 |
−15,52 |
116 449 |
−25,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 174 |
−16,46 |
1 566 |
−10,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 666 |
−37,91 |
514 |
−33,55 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
25 094 |
53,65 |
3 516 |
64,68 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2 996 |
2,85 |
470 |
32,77 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
18 039 |
12,77 |
2 255 |
−0,66 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9 134 |
−1,02 |
1 116 |
−16,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 733 |
−2,44 |
2 905 |
4,53 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
120 762 |
−0,34 |
14 755 |
−15,88 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
20 000 |
−3,38 |
2 802 |
3,51 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
996 |
4,08 |
122 |
−12,32 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3 165 |
−0,06 |
396 |
−12,03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
252 259 |
5,65 |
35 347 |
13,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20 928 |
1,97 |
2 557 |
−13,94 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21 407 |
284,74 |
3 000 |
312,52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 291 |
2,98 |
741 |
10,43 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 798 728 |
−1,24 |
252 038 |
5,82 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
22 205 |
0,58 |
3 111 |
7,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9 383 |
−22,86 |
1 315 |
−17,36 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
954 104 |
1,98 |
133 689 |
9,26 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2 637 |
0,00 |
369 |
7,27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
628 |
−7,10 |
88 |
−1,14 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
644 |
|
79 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 484 |
10,64 |
436 |
−2,47 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
29 |
0,00 |
4 |
33,33 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
13 747 |
−6,30 |
1 719 |
−17,48 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1 132 |
|
142 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
72 968 |
−0,33 |
8 915 |
−15,86 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 523 |
172,13 |
1 194 |
191,93 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
64 817 |
−4,51 |
7 919 |
−19,39 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14 133 |
−2,40 |
1 980 |
4,60 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2 099 |
−7,53 |
294 |
−0,68 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
87 074 |
0,00 |
12 201 |
7,14 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
887 407 |
0,00 |
108 423 |
−15,59 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10 091 |
0,00 |
1 262 |
−11,94 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23 008 |
8,19 |
3 224 |
15,89 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
88 882 |
56,52 |
11 624 |
55,91 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
11 |
−54,17 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4 207 |
|
589 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
776 726 |
0,00 |
108 835 |
7,14 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5 314 |
−1,65 |
745 |
5,38 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
837 850 |
7,43 |
117 400 |
15,10 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
477 |
−21,55 |
58 |
−34,09 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
444 |
−26,85 |
54 |
−37,93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
15 057 |
−7,67 |
1 840 |
−22,08 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27 363 |
−5,83 |
3 834 |
0,92 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
37 979 |
9,40 |
5 322 |
17,20 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
513 |
−22,74 |
63 |
−35,42 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10 817 |
7,02 |
1 352 |
−5,72 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
282 |
−22,95 |
34 |
−34,62 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 309 |
6,53 |
604 |
13,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
335 551 |
−6,94 |
47 017 |
−0,29 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8 096 |
17,10 |
1 134 |
25,44 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
128 947 |
−60,19 |
18 068 |
−57,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 249 441 |
1,65 |
1 158 068 |
9,44 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
301 340 |
0,00 |
42 224 |
7,14 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
71 778 |
5,73 |
10 058 |
13,28 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
3 601 |
−68,59 |
502 |
−66,24 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
225 855 |
5,89 |
27 595 |
−10,61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
507 |
13,68 |
71 |
22,41 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
164 |
21,48 |
23 |
29,41 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 546 |
−69,09 |
217 |
−66,97 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 566 |
44,64 |
336 |
44,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
71 |
−41,32 |
10 |
−40,00 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
1 471 |
|
206 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 601 494 |
14,17 |
365 |
22,15 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
301 |
−8,51 |
42 |
−2,33 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
29 638 |
−0,23 |
4 153 |
6,87 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
53 752 |
9,69 |
7 532 |
17,52 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
60 933 |
−0,04 |
8 538 |
7,09 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7 859 |
−8,44 |
1 101 |
−1,87 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 881 588 |
−2,23 |
263 648 |
4,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 853 561 |
−1,17 |
539 961 |
5,89 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
31 504 |
−5,27 |
4 414 |
1,49 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 646 |
−29,14 |
371 |
−24,18 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 728 872 |
−1,02 |
466 184 |
−12,82 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 535 |
|
215 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
10 607 |
0,00 |
1 395 |
7,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
266 273 |
−31,25 |
37 310 |
−26,34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
211 |
|
33 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
1 728 |
−6,34 |
242 |
0,41 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
27 792 |
−2,18 |
3 396 |
−17,44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
233,33 |
3 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21 704 |
|
3 041 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2 020 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
8 217 |
0,00 |
1 151 |
7,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
267 796 |
3,98 |
32 719 |
−12,23 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1 613 |
2,28 |
226 |
9,71 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
766 |
−7,60 |
96 |
−18,80 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
23 039 |
|
3 013 |
|
|
2025-08-14 |
13F |
Park Presidio Capital Llc
|
|
|
|
426 625 |
149,10 |
59 779 |
166,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 266 |
0,00 |
177 |
7,27 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
50 229 |
−0,21 |
7 038 |
6,93 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
811 200 |
−20,54 |
99 112 |
−32,93 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
14 |
7,69 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
170 |
−3,95 |
24 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
14 986 |
−7,17 |
2 100 |
−0,57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
70 853 |
−4,47 |
9 928 |
2,35 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 963 |
0,00 |
415 |
7,24 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 475 |
−15,04 |
324 |
−15,45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44 754 |
−49,36 |
6 271 |
−45,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23 206 |
−56,65 |
3 |
−57,14 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
13 896 |
5,41 |
1 947 |
12,94 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3 971 |
−12,09 |
556 |
−5,76 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−19 |
−91,74 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
−14,04 |
63 |
−7,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 086 |
141,33 |
152 |
162,07 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
66 388 |
0,16 |
8 300 |
−11,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Prosperity Planning, Inc.
|
|
|
|
43 562 |
5,97 |
6 104 |
13,54 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
295 228 |
−26,86 |
41 367 |
−21,63 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3 475 919 |
−3,33 |
487 046 |
3,58 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
174 |
|
24 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7 303 |
−33,39 |
1 023 |
−28,61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25 778 |
−62,73 |
3 612 |
−60,07 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6 080 |
−0,03 |
852 |
7,04 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
337 |
−8,17 |
41 |
−22,64 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
13 802 |
165,17 |
1 934 |
184,26 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
184 |
−3,66 |
26 |
4,17 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1 613 |
1,64 |
226 |
9,18 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
37 216 |
15,47 |
5 215 |
23,73 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
588 547 |
−22,31 |
82 467 |
−16,76 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
4 709 |
−24,21 |
660 |
−18,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
724 |
0,00 |
88 |
−15,38 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
41 |
5,13 |
6 |
0,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
931 187 |
−0,63 |
130 478 |
6,47 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
71 |
14,52 |
10 |
12,50 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
52 |
940,00 |
7 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 048 |
8,25 |
287 |
15,79 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
23 131 |
5,08 |
3 241 |
12,61 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
149 370 |
−0,51 |
18 674 |
−12,37 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
9 580 |
533,60 |
1 253 |
532,32 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 871 |
−7,12 |
402 |
−0,74 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
7 077 |
0,30 |
992 |
7,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4 355 |
−1,09 |
610 |
6,09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
45 413 |
447,01 |
6 363 |
486,45 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
13 596 |
−35,86 |
1 661 |
−45,84 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
61 196 |
−8,20 |
8 574 |
−1,64 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
10 176 |
−20,90 |
1 426 |
−15,28 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 783 857 |
−20,71 |
390 074 |
−15,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
62 553 |
0,00 |
8 765 |
7,14 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
44 900 |
50,67 |
5 872 |
50,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14 103 |
−3,41 |
1 976 |
3,51 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
8 643 |
−24,32 |
1 081 |
−33,37 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
17 720 |
−21,73 |
2 317 |
−22,04 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
35 200 |
−63,79 |
4 932 |
−61,20 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1 940 |
4,70 |
272 |
11,98 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
27 407 |
−24,21 |
3 349 |
−36,02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 565 370 |
−8,46 |
219 340 |
−1,92 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8 377 |
69,68 |
1 174 |
81,86 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1 515 |
|
212 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11 544 |
−0,35 |
1 618 |
6,73 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
9 140 |
−8,78 |
1 281 |
−2,29 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
44 197 |
0,00 |
6 193 |
7,13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 786 125 |
9,01 |
250 272 |
16,80 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
489 251 |
−4,07 |
59 777 |
−19,03 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
10 579 |
1,76 |
1 293 |
−14,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
25 588 |
−19,15 |
3 585 |
−13,36 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 219 |
7,96 |
591 |
15,66 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
10 834 |
0,59 |
1 518 |
7,81 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
42 246 |
5,20 |
5 162 |
−11,20 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
496 323 |
−3,87 |
69 545 |
2,99 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
63 010 |
−0,80 |
8 829 |
6,28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10 129 |
41,98 |
1 419 |
52,25 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 725 |
27,18 |
1 310 |
7,38 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
32 555 |
0,00 |
3 853 |
9,96 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
10 838 |
|
1 519 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7 763 |
11,55 |
971 |
−1,72 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
12 461 |
−2,79 |
1 558 |
−14,40 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
38 380 |
−4,24 |
4 689 |
−19,17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
43 104 |
−69,88 |
6 040 |
−67,73 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
103 860 |
45,01 |
12 985 |
27,73 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
3 056 000 |
−13,23 |
428 207 |
−7,03 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
225 067 |
274,19 |
31 536 |
300,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
36 033 |
−14,42 |
5 049 |
−3,66 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
41 002 |
0,00 |
5 745 |
7,14 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
2 016 810 |
−0,61 |
282 595 |
6,49 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6 645 |
−0,97 |
1 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 444 |
−3,99 |
181 |
−15,49 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2 432 |
2,79 |
341 |
10,03 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
83 612 |
−11,79 |
10 216 |
−25,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 488 |
−77,87 |
2 |
−77,78 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
10 688 |
0,89 |
1 498 |
8,09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
133 418 |
8,14 |
16 301 |
−8,72 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6 579 509 |
1,82 |
921 921 |
9,10 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9 118 |
6,74 |
1 140 |
−6,02 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
114 785 |
−18,12 |
16 084 |
−12,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7 540 |
|
1 057 |
|
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
24 957 |
|
3 497 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
292 794 |
15,00 |
41 026 |
24,45 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
14 |
7,69 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
624 |
−57,41 |
87 |
−54,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
493 250 |
0,62 |
69 114 |
7,81 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
47 803 738 |
−0,54 |
6 698 260 |
6,57 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
247 414 |
37,82 |
34 668 |
47,67 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
83 955 |
14,30 |
10 496 |
0,68 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
103 177 |
171,86 |
14 457 |
191,30 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12 646 |
−5,30 |
1 772 |
1,43 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
158 175 |
0,00 |
22 163 |
7,14 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
4 427 |
−2,96 |
541 |
−18,18 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
25 015 |
−4,03 |
3 505 |
2,85 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
13 410 |
−16,66 |
1 879 |
−10,69 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
16 612 |
|
2 030 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
527 |
−49,23 |
74 |
−46,32 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2 017 |
0,00 |
283 |
7,22 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
65 236 |
−0,19 |
9 141 |
6,93 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
241 470 |
−5,03 |
33 835 |
1,76 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
4 100 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
31 |
210,00 |
4 |
300,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
384 |
|
54 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16 848 |
−14,43 |
2 058 |
−27,76 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
89 |
−22,61 |
11 |
−37,50 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
20 344 |
−3,51 |
2 851 |
3,37 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
73 787 |
−2,37 |
10 339 |
4,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
65 |
0,00 |
9 |
12,50 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 642 |
−3,47 |
205 |
−14,94 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
41 771 |
16,90 |
5 222 |
2,98 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 487 |
0,72 |
489 |
7,96 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
134 180 |
1,39 |
17 548 |
1,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2 571 |
24,75 |
360 |
33,83 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
81 950 |
8,40 |
10 013 |
−8,49 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6 149 |
1,74 |
751 |
−14,07 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
13 236 |
16,66 |
1 855 |
25,02 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
85 |
−63,52 |
10 |
−69,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2 445 |
|
299 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
3 475 |
0,00 |
487 |
7,05 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
554 000 |
−13,41 |
77 626 |
−7,23 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
24 041 |
0,00 |
3 369 |
7,12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
963 739 |
6,32 |
135 039 |
13,92 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
22 |
37,50 |
3 |
50,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15 069 |
−1,30 |
2 111 |
5,76 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 106 169 |
0,58 |
135 152 |
−15,10 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
6 000 |
0,00 |
841 |
7,14 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
12 898 |
0,00 |
1 807 |
7,18 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2 949 |
−2,58 |
413 |
4,56 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5 664 |
246,42 |
794 |
272,30 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
103 825 |
0,00 |
14 548 |
7,14 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
31 764 |
27,20 |
4 451 |
36,29 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5 854 |
72,94 |
820 |
85,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
69 518 |
32,37 |
9 741 |
41,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11 248 |
13,90 |
1 576 |
22,08 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
6 189 731 |
10,09 |
756 261 |
−7,07 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
52 000 |
50,29 |
6 801 |
49,71 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
3 907 |
|
545 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 719 822 |
0,30 |
240 981 |
7,46 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
345 299 |
|
48 383 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
332 288 |
11,56 |
46 560 |
19,53 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
935 |
|
131 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
45 |
40,62 |
6 |
50,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
837 |
−7,00 |
117 |
0,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3 686 |
48,57 |
516 |
59,26 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
3 693 707 |
−29,77 |
517 562 |
−24,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3 420 |
−66,48 |
479 |
−64,09 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12 284 |
1,79 |
1 721 |
9,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 602 |
89,98 |
505 |
104,05 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
3 000 |
0,00 |
420 |
7,14 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15 589 |
−0,43 |
1 949 |
−12,33 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
61 146 |
0,00 |
8 568 |
7,14 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
30 087 |
1,28 |
4 216 |
8,49 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
781 |
2,23 |
109 |
10,10 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 534 |
53,40 |
215 |
64,62 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
968 |
−6,11 |
136 |
0,75 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
51 267 |
−1,17 |
7 184 |
5,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
37 800 |
48,82 |
5 297 |
59,47 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3 091 |
−42,48 |
386 |
−49,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
103 518 |
−0,85 |
14 505 |
6,23 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
30 400 |
623,81 |
4 260 |
675,77 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
69 261 |
−4,44 |
8 462 |
−19,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34 475 |
−17,08 |
4 831 |
−11,16 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7 814 |
27,08 |
1 095 |
36,07 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
46 |
0,00 |
6 |
0,00 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
1 477 |
|
207 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1 740 |
−5,74 |
244 |
0,83 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 319 |
1,93 |
325 |
9,09 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
20 511 |
36,78 |
2 874 |
46,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1 127 |
2,08 |
158 |
9,03 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6 508 |
24,39 |
912 |
33,19 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
19 829 |
−42,77 |
2 778 |
−38,68 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
159 970 |
3 408,11 |
19 999 |
5 455,28 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
6 646 |
11,29 |
831 |
−2,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21 802 |
−20,59 |
3 055 |
−14,93 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 210 |
−7,23 |
392 |
−21,60 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5 200 |
−10,70 |
680 |
−10,99 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
199 |
1,53 |
28 |
8,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
66 955 |
29,19 |
8 181 |
9,05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
172 478 |
−23,14 |
24 168 |
−17,65 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
61 |
0,00 |
9 |
14,29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32 469 |
|
4 550 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8 148 |
−21,13 |
1 142 |
−15,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
16 291 |
−18,56 |
2 283 |
−12,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
30 192 |
0,00 |
4 231 |
7,14 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
6 742 |
89,86 |
843 |
67,06 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1 751 |
−1,30 |
229 |
−1,72 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
229 051 |
5,56 |
32 095 |
13,10 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4 295 |
−4,24 |
602 |
2,56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 123 |
−1,26 |
748 |
−16,61 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3 894 |
−22,83 |
546 |
−17,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
74 026 |
9,38 |
10 373 |
17,18 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3 061 |
20,13 |
429 |
28,14 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
918 |
0,00 |
112 |
−15,15 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
86 |
|
12 |
|
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
11 719 |
7,27 |
1 432 |
−9,49 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1 865 |
−7,40 |
261 |
−0,76 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
9 017 |
−7,25 |
1 263 |
−0,63 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
49 417 |
−4,02 |
6 924 |
2,84 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
15 775 |
31,13 |
2 210 |
40,50 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 280 |
|
319 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
759 |
−8,33 |
106 |
−1,85 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
46 237 |
|
6 479 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5 699 |
−9,40 |
799 |
−2,92 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 454 |
7,77 |
557 |
−5,12 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
794 811 |
−23,19 |
103 945 |
−23,49 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 680 |
−7,20 |
327 |
−21,77 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
827 |
8,67 |
101 |
−8,18 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22,22 |
1 |
0,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
40 784 |
−1,12 |
5 715 |
5,95 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
420 342 |
7,84 |
58 898 |
15,54 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
741 |
−22,57 |
91 |
−34,78 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
42 521 |
0,00 |
5 958 |
7,16 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
20 692 |
0,00 |
2 587 |
−11,95 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
46 353 |
52,57 |
5 663 |
28,79 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3 608 |
10,88 |
506 |
18,82 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
396 569 |
5,07 |
55 567 |
12,58 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6 523 |
3,79 |
914 |
11,33 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
388 953 |
−18,49 |
54 500 |
−12,66 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
210 524 |
5,46 |
27 532 |
5,05 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6 510 |
5,53 |
912 |
13,15 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
40 766 |
13,12 |
4 981 |
−4,52 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
6 144 |
2,64 |
861 |
9,97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22 480 |
1,56 |
3 150 |
8,81 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
26 376 |
−2,68 |
3 696 |
4,26 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
7 461 |
|
1 045 |
|
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
1 281 |
−65,23 |
179 |
−62,79 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
1 547 |
−6,24 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
153 689 |
−7,66 |
19 214 |
−18,66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4 083 |
−15,41 |
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
63 |
0,00 |
9 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
33 868 |
−5,91 |
4 746 |
1,82 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
98 132 |
2,86 |
13 750 |
10,21 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
134 |
0,00 |
19 |
5,88 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
701 |
77,02 |
98 |
92,16 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
10 055 |
10,20 |
1 409 |
18,02 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3 144 |
5,47 |
441 |
13,11 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
649 900 |
14,94 |
91 064 |
23,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 500 |
−97,64 |
210 |
−97,47 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
9 500 |
0,00 |
1 331 |
7,17 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
32 758 |
37,37 |
4 284 |
36,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
928 |
−94,47 |
130 |
−94,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
88 623 |
0,00 |
12 418 |
7,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
37,93 |
6 |
66,67 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
154 711 |
−5,44 |
18 903 |
−20,18 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
103 825 |
0,00 |
14 548 |
7,14 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 768 |
−12,82 |
216 |
−26,28 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
153 862 |
12,84 |
21 559 |
20,90 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 472 |
4,84 |
180 |
−11,82 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
214 755 |
−2,25 |
30 091 |
4,73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9 185 |
|
1 287 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
343 999 |
1,93 |
48 201 |
9,21 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
126 284 |
−1,04 |
17 695 |
6,02 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4 662 |
|
653 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
87 464 |
−2,46 |
12 255 |
4,51 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
19 310 |
|
2 706 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3 900 |
−5,80 |
554 |
−4,49 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
168 786 |
60,57 |
23 651 |
72,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
15 835 |
−2,60 |
2 219 |
4,33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
212 |
17,13 |
30 |
26,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
689 |
−1,71 |
97 |
5,49 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
9 386 |
−1,29 |
1 315 |
5,79 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
27 865 |
−6,67 |
1 |
0,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3 561 495 |
−0,50 |
499 037 |
6,61 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
18 527 |
−34,46 |
2 264 |
−44,68 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
21 348 |
5,55 |
2 991 |
13,08 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
76 |
−3,80 |
10 |
−10,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3 152 |
18,85 |
442 |
27,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1 129 |
9,51 |
158 |
17,91 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6 665 |
−44,83 |
965 |
−39,06 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
7 933 |
3,25 |
969 |
−12,86 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7 504 |
−1,93 |
1 051 |
5,10 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
13 200 |
|
1 726 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2 632 |
−1,31 |
322 |
−16,84 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
13 635 |
−0,66 |
2 |
0,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 210 |
−1,52 |
310 |
5,46 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
220,00 |
2 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10 099 |
−2,37 |
1 263 |
−14,03 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
406 051 |
11,21 |
56 896 |
19,15 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1 201 |
0,00 |
150 |
−11,76 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
11 480 559 |
−2,91 |
1 402 695 |
−18,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27 912 064 |
−1,83 |
3 911 038 |
5,18 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
6 040 |
1,05 |
846 |
8,32 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
3 419 |
0,83 |
479 |
8,13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
199 144 |
4,56 |
24 331 |
−11,74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8 658 659 |
8,64 |
1 213 256 |
16,40 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
6 528 |
−12,60 |
798 |
−26,27 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
107 493 |
−2,05 |
15 062 |
4,95 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 254 |
−5,00 |
153 |
−19,90 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
20 105 |
0,00 |
2 817 |
7,15 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
1 700 |
0,00 |
238 |
7,21 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
3 842 |
|
538 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28 500 |
−29,63 |
3 993 |
−24,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37 433 |
−55,51 |
5 245 |
−52,33 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
2 212 |
−18,41 |
277 |
−28,12 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
14 763 |
85,05 |
2 069 |
98,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
103 400 |
−29,80 |
14 488 |
−24,79 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
21 664 |
−6,04 |
3 036 |
0,66 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 833 |
−27,23 |
257 |
−22,19 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
295 |
0,00 |
36 |
−14,29 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
9 644 |
−5,42 |
1 351 |
1,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
353 220 |
−3,12 |
49 493 |
3,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 319 |
−24,84 |
745 |
−19,46 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
22 911 |
0,00 |
2 864 |
−11,90 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 603 |
−0,12 |
225 |
7,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55 570 |
−13,87 |
6 790 |
−27,30 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
13 198 |
0,00 |
1 849 |
7,13 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
11 136 |
−28,57 |
1 560 |
−23,45 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
57 838 |
2,49 |
8 |
14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25 554 |
−2,88 |
3 581 |
4,04 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
4 000 |
0,00 |
560 |
7,07 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
173 654 |
16,76 |
24 332 |
25,11 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
180 550 |
4,86 |
22 060 |
−11,48 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
7 400 |
|
1 037 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 775 |
−19,65 |
217 |
−32,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 768 867 |
0,39 |
247 854 |
7,56 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
11 600 |
−7,20 |
1 625 |
−0,55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
307 256 |
0,98 |
43 |
10,26 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
134 672 |
2,40 |
18 870 |
9,72 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
11 943 |
−78,68 |
1 493 |
−81,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 602 |
−15,15 |
196 |
−28,57 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
7 414 |
|
1 039 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
17 536 |
−1,67 |
2 457 |
5,36 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5 762 |
−15,78 |
704 |
−28,89 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
284 850 |
−2,06 |
34 803 |
−17,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
24 100 |
−15,14 |
3 488 |
−6,21 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 730 |
−1,03 |
216 |
−12,90 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2 700 |
0,00 |
330 |
−15,64 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
23 960 |
0,00 |
3 357 |
7,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16 700 |
|
2 340 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
378 |
0,00 |
53 |
6,12 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 886 343 |
|
544 554 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19 400 |
−81,17 |
2 718 |
−79,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
169 266 |
774,44 |
23 718 |
837,06 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
179 |
−9,14 |
28 |
16,67 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
14 855 |
5,62 |
2 081 |
13,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
78 684 |
−4,06 |
11 025 |
2,80 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
46 249 |
−77,63 |
9 840 |
−63,62 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
15 050 |
5,54 |
2 109 |
13,09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 720 |
−2,04 |
801 |
4,98 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
98 133 |
−10,20 |
13 750 |
−3,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5 955 |
102,07 |
834 |
116,62 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
448 |
|
59 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 368 588 |
−16,21 |
752 247 |
−10,23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
28 625 |
1,27 |
4 011 |
8,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 355 |
−5,18 |
190 |
1,61 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15 923 |
44,37 |
2 082 |
43,88 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
701 |
|
98 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23 667 |
−16,98 |
3 095 |
−17,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
561 315 |
−10,93 |
79 |
−4,88 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
6 661 |
−1,32 |
814 |
−16,70 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
37 727 |
1,23 |
5 286 |
8,48 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1 491 |
−4,48 |
209 |
1,96 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
893 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
853 |
206,83 |
107 |
171,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 972 386 |
590,90 |
276 371 |
640,26 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
36 081 |
0,23 |
5 056 |
7,39 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 497 |
−3,96 |
910 |
2,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
20 579 |
2,84 |
2 573 |
−9,44 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
27 304 |
59,02 |
3 535 |
67,17 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
951 |
0,74 |
133 |
8,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
6 805 |
−2,02 |
954 |
4,96 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
384 588 |
0,00 |
46 989 |
−15,59 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10 689 |
|
1 498 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
32 961 |
−4,81 |
5 |
0,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
185 |
0,00 |
26 |
4,17 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
972 |
−42,42 |
136 |
−38,18 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
94 319 |
5,67 |
13 216 |
13,22 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 469 |
21,00 |
206 |
29,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
86 993 |
−3,80 |
12 189 |
3,07 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
72 063 |
−3,11 |
8 805 |
−18,21 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
263 417 |
−6,94 |
36 910 |
−0,29 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
183 103 |
−5,15 |
22 892 |
−16,46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 695 |
74,74 |
238 |
88,10 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
584 906 |
0,36 |
81 957 |
7,53 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
29 260 |
8,45 |
4 100 |
16,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6 550 |
202,96 |
913 |
226,88 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
41 273 |
5,62 |
5 783 |
13,17 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
2 520 |
−2,36 |
353 |
4,44 |
|
2025-05-15 |
13F |
Generation Investment Management Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6 100 |
−79,39 |
850 |
−77,82 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
144 623 |
10,44 |
20 265 |
18,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 600 |
−18,75 |
362 |
−12,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 460 522 |
−36,18 |
625 008 |
−31,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
12 613 |
−49,77 |
1 767 |
−46,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16 912 |
−26,99 |
2 370 |
−21,79 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1 469 |
|
206 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19 117 |
−25,96 |
2 679 |
−20,68 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1 491 |
−8,30 |
209 |
−1,89 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
9 625 |
53,88 |
1 349 |
64,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7 997 |
−12,73 |
1 115 |
−6,07 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14 978 |
12,25 |
1 873 |
−1,16 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
956 778 |
−34,70 |
134 064 |
−30,03 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7 370 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
578 |
0,00 |
81 |
6,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15 130 |
−90,57 |
2 120 |
−89,90 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3 744 |
0,00 |
457 |
−15,53 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
900,00 |
1 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
14 000 |
|
1 962 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
2 500 |
|
350 |
|
|
2025-05-07 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
97 |
2 325,00 |
14 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
162 670 |
9,51 |
22 793 |
8,41 |
|
2025-05-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
1 436 |
|
201 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 910 |
−23,41 |
828 |
−17,94 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1 501 |
|
210 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
24 000 |
−21,82 |
3 363 |
−16,24 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14 654 |
−42,93 |
2 053 |
−38,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
66 200 |
129,07 |
9 276 |
145,44 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4 899 |
−3,73 |
686 |
3,16 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2 002 |
22,22 |
281 |
30,84 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
96 |
12,94 |
13 |
18,18 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 939 862 |
0,68 |
552 053 |
7,87 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
36 196 |
|
5 072 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2 399 174 |
−13,62 |
336 172 |
−7,45 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
70 527 |
−2,25 |
9 830 |
4,00 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
11 154 |
−46,30 |
1 563 |
−42,49 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
58 860 |
1,75 |
8 247 |
9,02 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
42 094 |
0,59 |
5 898 |
7,77 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
244 |
|
31 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 355 |
7,24 |
532 |
−9,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1 685 |
−4,42 |
236 |
2,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
140 700 |
0,00 |
19 715 |
7,14 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
24 |
−47,83 |
3 |
−40,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
271 159 |
0,00 |
33 130 |
−15,59 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
32 |
−61,90 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
42 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8 177 |
−83,84 |
1 146 |
−82,69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
301 |
1,35 |
42 |
10,53 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
3 788 |
11,84 |
528 |
20,32 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 756 |
−0,06 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
201 662 |
38,36 |
25 212 |
21,87 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8 702 |
|
1 063 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 100 |
86,44 |
144 |
95,89 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
36 932 |
−4,93 |
5 288 |
4,07 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
242 877 |
−16,87 |
34 032 |
−10,94 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10 817 |
13,66 |
1 352 |
0,15 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
17 139 |
5,44 |
2 401 |
12,99 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
135 999 |
−5,17 |
19 056 |
1,60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 323 |
54,20 |
162 |
29,84 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
3 800 |
0,00 |
532 |
7,26 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
13 969 |
19,17 |
1 707 |
0,59 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−3 055 |
|
−373 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14 446 |
−7,82 |
2 024 |
−1,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
166 379 |
0,00 |
23 313 |
7,14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25 307 |
−0,39 |
3 546 |
6,74 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
307 486 |
|
37 569 |
|
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
5 282 |
−7,12 |
740 |
−0,40 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8 100 |
0,00 |
1 013 |
−11,92 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
172 681 |
−2,06 |
24 196 |
4,94 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18 880 |
−0,01 |
2 645 |
7,13 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
98 |
0,00 |
14 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
9 311 |
−2,10 |
1 305 |
4,91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
87 643 |
−0,96 |
12 281 |
6,11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
62 989 |
−55,45 |
9 |
−55,56 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
7 |
|
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 829 |
−3,29 |
979 |
−14,88 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
74 766 |
−2,43 |
10 476 |
4,54 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
564 847 |
−7,95 |
69 013 |
−22,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5 304 |
−3,98 |
743 |
2,91 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
293 |
35,02 |
41 |
46,43 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7 020 |
−2,90 |
984 |
4,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
12 859 |
−16,11 |
1 802 |
−10,13 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3 873 |
−29,29 |
543 |
−24,30 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
108 862 |
0,00 |
15 254 |
7,14 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
143 200 |
−4,66 |
18 728 |
−5,03 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
12 826 |
−28,77 |
1 604 |
−36,39 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3 542 546 |
−3,53 |
496 382 |
3,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10 900 |
|
1 527 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
20 387 |
95,30 |
2 857 |
108,47 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7 339 |
0,00 |
1 028 |
7,19 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
483 |
−33,65 |
68 |
−29,47 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4 081 |
43,95 |
598 |
61,62 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
26 598 |
−13,94 |
3 727 |
−9,54 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
220 299 |
4,03 |
26 916 |
−12,18 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
489 |
|
69 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
7 500 |
−61,54 |
916 |
−67,54 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
722 |
−28,66 |
101 |
12,22 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
24 196 |
−3,59 |
3 025 |
−15,10 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
248 956 |
4,38 |
35 |
9,68 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
250 |
0,00 |
35 |
9,38 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
20 782 |
0,00 |
2 912 |
7,14 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
8 339 |
0,00 |
1 168 |
7,16 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
26 |
−42,22 |
3 |
−50,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2 975 |
0,00 |
372 |
−12,09 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
4 262 |
64,05 |
597 |
76,11 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2 854 |
−20,68 |
400 |
−15,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 078 |
10,95 |
708 |
19,39 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
347 882 |
−0,97 |
48 745 |
6,10 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 772 |
12,01 |
248 |
20,39 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
1 979 |
0,00 |
277 |
6,95 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
231 |
−4,94 |
32 |
3,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 784 861 |
−2,21 |
530 335 |
4,78 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
269 086 |
|
37 704 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
6 330 |
−22,77 |
887 |
−17,27 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 430 |
|
200 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
20 |
25,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
32 847 |
−18,29 |
4 603 |
−12,46 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
183 691 |
39,86 |
25 603 |
50,57 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1 023 |
−0,58 |
143 |
6,72 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
18 328 |
−2,01 |
2 568 |
5,03 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7 096 |
−0,25 |
994 |
6,88 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
107 |
−96,73 |
15 |
−96,73 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
26 000 |
0,00 |
3 643 |
7,15 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
430 |
−19,93 |
53 |
−32,47 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13 174 |
0,08 |
1 846 |
7,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 958 |
0,00 |
414 |
7,25 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
36 836 |
−5,84 |
5 162 |
0,90 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20 218 |
5,86 |
2 528 |
−6,75 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1 594 |
−1,73 |
223 |
5,19 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8 084 |
−3,42 |
1 133 |
3,47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
52 758 |
2,03 |
7 392 |
9,32 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1 768 |
−2,91 |
248 |
3,78 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
54 136 |
−51,36 |
7 586 |
−47,88 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
10 715 |
−12,36 |
1 501 |
−6,07 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8 318 |
−6,49 |
1 166 |
0,17 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1 465 |
−4,56 |
205 |
2,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
43 515 |
0,00 |
6 097 |
7,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
148 |
−8,64 |
21 |
−4,76 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
344 |
−24,73 |
48 |
−18,64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
104 531 |
2,52 |
12 772 |
−13,46 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
625 721 |
16,70 |
87 676 |
26,31 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
9 094 648 |
−6,10 |
1 274 342 |
0,61 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
118 |
|
17 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
36 635 |
13,33 |
5 133 |
21,43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
115 040 |
|
16 119 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 173 |
12,88 |
265 |
−4,68 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
8 980 |
|
1 258 |
|
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
76 756 |
−1,19 |
10 755 |
5,88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
692 280 |
1,60 |
97 002 |
8,85 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
64 716 |
3,99 |
9 068 |
11,43 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
8 674 |
5 496,13 |
1 215 |
5 975,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
296 859 |
1,16 |
37 113 |
−10,90 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
2 258 |
−6,69 |
282 |
−17,78 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2 591 |
−9,34 |
363 |
−2,68 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
52 432 |
−10,42 |
7 347 |
−4,02 |
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
45 700 |
0,00 |
6 403 |
7,15 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17 710 |
−17,87 |
2 482 |
−12,02 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
171 593 |
6,80 |
24 043 |
14,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
669 |
|
94 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
8 717 |
−3,49 |
1 221 |
3,39 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
35 619 |
−2,29 |
4 991 |
4,68 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
11 823 |
−4,03 |
1 445 |
−19,01 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
233 336 |
−19,08 |
32 695 |
−13,30 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2 922 |
−2,83 |
409 |
4,07 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 523 |
−6,31 |
354 |
0,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
367 |
10,21 |
51 |
18,60 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12 528 |
0,25 |
1 531 |
−15,38 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2 538 |
−36,28 |
356 |
−31,73 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
14 832 |
−7,99 |
2 078 |
−1,42 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
145 008 |
−6,51 |
17 717 |
−21,08 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
47 189 |
−19,37 |
6 612 |
−13,61 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
299 600 |
0,00 |
37 456 |
−11,92 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4 656 |
15,59 |
582 |
1,93 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
561 907 |
−43,86 |
70 250 |
−50,55 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
2 133 |
−2,51 |
299 |
4,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 765 |
0,00 |
247 |
7,39 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
34 861 |
−0,36 |
4 885 |
6,75 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
2 908 |
0,00 |
407 |
7,11 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
787 585 |
−7,57 |
110 356 |
−0,96 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
163 |
0,00 |
23 |
4,76 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
64 038 |
0,00 |
7 824 |
−15,58 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4 580 |
135,72 |
642 |
152,36 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
189 920 |
−5,22 |
26 612 |
1,55 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3 166 |
7,47 |
444 |
15,06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
26 233 |
4,56 |
3 676 |
12,01 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
26 106 |
−1,68 |
3 658 |
5,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37 401 |
0,00 |
4 570 |
−15,59 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10 651 |
−33,04 |
1 488 |
−28,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 500 |
−2,52 |
2 172 |
4,43 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
33 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
129 416 |
8,92 |
18 134 |
16,70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 420 |
1,50 |
199 |
8,79 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
17 436 |
−0,63 |
2 443 |
6,50 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
51 394 |
−3,94 |
6 279 |
−18,91 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
129 205 |
−58,83 |
18 104 |
−55,88 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
16 337 |
0,00 |
2 289 |
7,16 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
3 769 |
1,21 |
528 |
8,42 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
22 367 |
13,95 |
2 796 |
0,39 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
18 073 |
−3,37 |
2 259 |
−14,88 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
49 |
−22,22 |
7 |
−25,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
20 182 |
−43,06 |
2 466 |
−51,95 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
936 |
−4,39 |
131 |
2,34 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
124 |
0,00 |
17 |
6,25 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
554 071 |
−1,76 |
77 636 |
5,26 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
461 |
8,22 |
65 |
16,36 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3 751 |
21,43 |
526 |
30,27 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
756 |
−40,10 |
109 |
−33,94 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
681 |
−23,57 |
95 |
−18,10 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
165 638 |
−3,48 |
20 708 |
−14,98 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13 484 |
−40,67 |
1 889 |
−36,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
199 050 |
−16,06 |
27 891 |
−10,06 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 107 |
−34,34 |
996 |
−29,68 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
2 520 |
|
353 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 723 |
−4,67 |
942 |
2,17 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
150 |
0,00 |
21 |
10,53 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−19 |
|
−3 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 816 |
0,00 |
395 |
7,07 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
7 185 |
|
878 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1 046 |
0,00 |
147 |
7,35 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1 743 |
−9,36 |
228 |
−9,92 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
14 326 |
3,38 |
2 007 |
10,76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 319 |
−3,72 |
161 |
−18,69 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
3 070 |
0,00 |
430 |
7,23 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
588 |
−11,18 |
72 |
−25,26 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
20 139 |
−0,22 |
2 822 |
6,90 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
8 109 |
9,11 |
1 136 |
16,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
539 |
−7,55 |
76 |
−1,32 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
319 215 |
−51,42 |
44 728 |
−47,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 728 |
0,00 |
522 |
7,19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
204 |
1,49 |
29 |
7,69 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
50 434 |
46,91 |
6 162 |
24,01 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 642 |
9,76 |
0 |
|
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
11 346 |
0,00 |
1 386 |
−15,59 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
61 800 |
−34,59 |
8 659 |
−29,92 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
352 355 |
2,74 |
49 372 |
10,08 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
17 |
|
2 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
74 700 |
5,36 |
9 339 |
−7,20 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
11 149 |
−4,60 |
1 562 |
2,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9 592 730 |
1,03 |
1 344 133 |
8,24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
105 785 |
0,96 |
14 823 |
8,17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 446 |
−3,47 |
203 |
3,59 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
35 008 |
3,01 |
4 277 |
−13,05 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
745 |
−17,50 |
91 |
−30,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2 707 |
19,25 |
379 |
28,04 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
196 963 |
−3,03 |
27 598 |
3,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
821 |
0,00 |
115 |
7,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
441 |
−3,50 |
62 |
3,39 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−75 |
|
−11 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12 256 |
25,46 |
1 717 |
34,46 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 390 |
|
0 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
1 455 |
|
204 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1 228 293 |
5,05 |
172 |
13,16 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5 966 |
−3,76 |
836 |
3,09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
272 742 |
−15,45 |
38 |
−9,52 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
135 951 |
−20,22 |
19 049 |
−14,52 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
13 216 |
−5,62 |
1 852 |
1,09 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
5 940 |
8,81 |
832 |
16,69 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 123 |
−3,11 |
1 |
0,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
−14,04 |
63 |
−7,35 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
20 708 |
5,51 |
2 997 |
35,49 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
7 124 |
−2,14 |
998 |
4,83 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
64 393 |
−0,33 |
9 023 |
6,78 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12 422 |
−2,52 |
1 741 |
4,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
330 617 |
154,62 |
46 326 |
172,81 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
20 895 |
7,85 |
2 612 |
−4,98 |
|