2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
603 |
1,01 |
4 454 |
2,98 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
39 685 |
−0,29 |
282 396 |
−2,08 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
100 |
6,38 |
712 |
4,41 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
64 952 |
9,94 |
479 900 |
12,14 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
3 916 |
−3,48 |
28 922 |
−1,59 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
200 |
0,00 |
1 477 |
2,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
43 |
0,00 |
318 |
−9,69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
28 |
|
207 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
7 |
0,00 |
52 |
2,00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
98 |
−2,97 |
724 |
−1,09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
241 |
13,15 |
1 778 |
15,69 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
2 093 |
0,00 |
15 458 |
1,95 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9 |
−10,00 |
66 |
−8,33 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
74 |
−3,90 |
547 |
−1,97 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
94 |
−2,08 |
694 |
−0,14 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 |
−93,75 |
7 |
−93,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
482 |
28,19 |
3 435 |
13,93 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
1 577 |
−0,57 |
11 647 |
1,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
18 |
0,00 |
133 |
1,54 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
70 |
−7,89 |
498 |
−9,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
147 |
−6,96 |
1 086 |
−5,16 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
232 |
16,00 |
1 860 |
1,58 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
149 |
−4,49 |
1 060 |
−6,19 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
636 |
−19,19 |
4 532 |
−28,17 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2 146 |
−5,50 |
16 |
−6,25 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
15 |
50,00 |
111 |
35,80 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
82 |
0,00 |
594 |
−11,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
828 |
1,85 |
6 115 |
3,84 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
2 358 |
−22,89 |
17 415 |
−21,39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
2 673 |
−6,37 |
19 021 |
−8,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
333 |
−2,06 |
2 459 |
−0,16 |
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
10 459 |
−0,74 |
77 247 |
1,19 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
160 |
−1,84 |
1 182 |
0,08 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
158 |
0,00 |
1 167 |
1,92 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
494 |
10,51 |
3 649 |
13,64 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
143 |
−12,27 |
1 056 |
−10,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
31 713 |
5,65 |
234 239 |
7,71 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 |
0,00 |
15 |
0,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
123 |
−0,81 |
908 |
1,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
848 |
−5,04 |
6 263 |
−3,18 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
1 063 |
44,63 |
7 851 |
47,45 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
4 |
−76,47 |
30 |
−75,21 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
45 |
−23,73 |
320 |
−25,06 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
1 150 |
20,17 |
8 195 |
6,82 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
76 |
1,33 |
561 |
3,31 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
14 |
−6,67 |
103 |
−4,63 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
603 |
2,38 |
4 454 |
4,38 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
27 |
−6,90 |
196 |
−17,72 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
14 |
−26,32 |
101 |
−45,70 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
292 |
1 617,65 |
2 081 |
1 429,41 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
4 |
0,00 |
30 |
3,57 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
20 |
0,00 |
148 |
2,08 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
77 |
48,08 |
569 |
51,06 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
1 197 |
0,00 |
8 841 |
1,95 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
141 |
−8,44 |
1 041 |
−6,64 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
30 |
0,00 |
214 |
−11,25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4 |
0,00 |
30 |
3,57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
529 |
0,00 |
3 907 |
1,96 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
37 725 |
−1,69 |
268 448 |
−3,45 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
238 |
−3,25 |
1 696 |
−14,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
23 |
−54,00 |
170 |
−53,31 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
138 |
−6,76 |
983 |
−17,12 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
333 |
−1,48 |
2 459 |
0,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
409 |
7,92 |
3 021 |
10,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 659 |
−5,26 |
49 181 |
−3,42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
35 |
2,94 |
258 |
4,88 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
2 110 |
0,00 |
15 015 |
−1,79 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
59 |
0,00 |
436 |
1,87 |
|
2025-05-15 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
83 |
−39,42 |
613 |
−38,21 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
125 |
−4,58 |
923 |
−2,74 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
3 982 |
8,56 |
29 410 |
10,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
100 |
−80,00 |
739 |
−79,62 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
6 |
20,00 |
44 |
22,22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
303 |
12,22 |
2 238 |
14,42 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 |
0,00 |
7 |
−12,50 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
315 |
18,42 |
2 242 |
16,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−2 |
|
−15 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
746 |
0,95 |
5 510 |
2,91 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
36 347 |
|
268 447 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
118 |
−46,12 |
872 |
−45,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
343 |
3,31 |
2 612 |
8,79 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
22 |
|
162 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
153 |
0,00 |
1 089 |
−1,81 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
573 |
6,11 |
4 232 |
8,18 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
40 |
|
295 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
676 |
28,27 |
4 817 |
14,04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2 078 |
8,40 |
15 347 |
10,51 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
50 |
0,00 |
369 |
1,93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
63 |
0,00 |
465 |
1,97 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
891 |
−8,14 |
6 581 |
−6,36 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
365 |
−11,62 |
2 597 |
−13,20 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
500 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
666 |
0,00 |
4 919 |
1,95 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3 |
−81,25 |
21 |
−81,74 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
10 449 |
1,59 |
77 173 |
3,58 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
30 |
|
222 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15 916 |
−5,98 |
117 550 |
−4,14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
257 |
−2,28 |
1 898 |
−0,37 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5 607 |
2,86 |
41 411 |
4,87 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
1 886 |
−0,79 |
13 929 |
1,15 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
30 |
3,57 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
200 |
0,00 |
1 603 |
−6,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
54 |
−8,47 |
399 |
−6,79 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
53 |
−23,19 |
378 |
−31,83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
239 |
0,00 |
1 703 |
−11,07 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5 542 |
5,26 |
40 931 |
8,25 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
92 |
−1,08 |
679 |
0,89 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
184 |
−5,15 |
1 359 |
−3,35 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
92 |
−45,24 |
737 |
−52,05 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
65 |
0,00 |
480 |
2,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
64 |
−8,57 |
473 |
−6,90 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6 |
|
43 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
2 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
6 232 |
−10,07 |
46 027 |
−8,32 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15 333 |
−0,25 |
113 246 |
1,69 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1 947 |
−4,14 |
14 380 |
−2,27 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
110 |
0,00 |
784 |
−11,12 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
29 |
0,00 |
214 |
1,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
71 |
0,00 |
524 |
1,95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
16,67 |
52 |
18,60 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
205 |
−14,58 |
1 521 |
−12,84 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
69 |
|
510 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
28 |
−9,68 |
207 |
−8,04 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
1 453 |
−0,82 |
10 731 |
1,11 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
189 |
0,00 |
1 347 |
−11,16 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
176 |
−57,79 |
1 300 |
−56,99 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5 136 |
6,16 |
37 933 |
8,23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
249 |
2,47 |
1 839 |
4,49 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1 |
|
7 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
7 |
−12,50 |
50 |
−14,04 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
804 |
−1,83 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
108 |
3,85 |
770 |
−7,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 176 |
−2,78 |
60 385 |
−0,89 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
1 124 |
26,43 |
7 998 |
24,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
650 |
−4,41 |
4 801 |
−2,56 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
1 000 |
|
7 386 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
5 |
−98,19 |
37 |
−98,21 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
13 |
0,00 |
96 |
2,13 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
29 |
|
214 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
116 |
−5,69 |
857 |
−3,93 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6 650 |
3,42 |
49 115 |
5,44 |
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
129 |
0,00 |
953 |
1,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
43 |
−14,00 |
306 |
−23,50 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
157 |
−0,63 |
1 165 |
1,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40 |
25,00 |
295 |
28,82 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
358 |
0,00 |
2 644 |
1,97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49 |
−3,92 |
362 |
−2,17 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
227 |
0,89 |
1 615 |
−0,92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
5 |
25,00 |
37 |
28,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7 026 |
−58,88 |
51 892 |
−58,07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
741 |
−0,94 |
5 473 |
1,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
28 |
0,00 |
220 |
9,45 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
1 926 |
−3,07 |
14 225 |
−1,18 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
2 332 |
−2,39 |
17 223 |
−0,49 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
444 |
27,22 |
3 164 |
13,09 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
79 |
49,06 |
562 |
14,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 063 |
−5,00 |
7 852 |
−3,12 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
16 |
0,00 |
128 |
−12,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
7 |
0,00 |
52 |
2,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
467 |
−20,31 |
3 449 |
−18,75 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
698 |
0,00 |
5 155 |
1,96 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
946 |
−1,87 |
6 987 |
0,04 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
179 |
−0,56 |
1 322 |
1,46 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12 |
−98,30 |
89 |
−98,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
70 |
0,00 |
499 |
−11,23 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
641 |
−1,99 |
4 734 |
−0,06 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
21 |
0,00 |
155 |
1,97 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
37 |
8,82 |
268 |
−3,60 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
141 |
−43,82 |
1 043 |
−42,53 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
603 |
10,24 |
4 297 |
−2,01 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
4 |
0,00 |
28 |
0,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
92 |
−2,13 |
656 |
−13,01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
162 |
−1,82 |
1 196 |
0,08 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
4 975 |
10,24 |
36 744 |
12,39 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
4 |
0,00 |
30 |
3,57 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
120 |
60,00 |
886 |
63,17 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
103 |
−14,88 |
761 |
−13,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
8 |
−11,11 |
59 |
−9,23 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
306 |
−1,61 |
2 260 |
0,31 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
237 |
117,43 |
1 750 |
96,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 769 |
−37,77 |
101 737 |
−36,51 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
136 |
−38,18 |
1 001 |
−37,93 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
280 |
5,26 |
2 068 |
7,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
2 |
−33,33 |
15 |
−33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
5 |
400,00 |
37 |
414,29 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
−3,85 |
369 |
6,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
4 |
0,00 |
30 |
3,57 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
43 |
4,88 |
325 |
10,96 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
10 |
−47,37 |
74 |
−46,72 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
415 |
−32,52 |
3 065 |
−31,20 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
146 |
0,00 |
1 039 |
−1,80 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
4 646 |
5,54 |
33 061 |
3,65 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
11 317 |
2,06 |
83 584 |
4,05 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
311 |
0,00 |
2 297 |
1,91 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
527 |
−0,57 |
3 755 |
−11,61 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
192 |
0,00 |
1 418 |
2,01 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
224 |
−29,34 |
1 654 |
−27,96 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
2 480 |
0,49 |
17 648 |
−1,31 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7 112 |
2,85 |
52 527 |
4,85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
100 |
−63,90 |
739 |
−63,21 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
13 |
−13,33 |
96 |
−11,11 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
116 354 |
10,34 |
827 967 |
8,36 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
335 |
0,00 |
2 474 |
1,98 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
120 |
300,00 |
886 |
308,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
129 |
−21,34 |
953 |
−19,87 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
120 |
−6,25 |
886 |
−4,42 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
321 |
13,03 |
2 284 |
11,04 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
450 |
14,80 |
3 324 |
17,05 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
220 |
7,84 |
1 566 |
5,89 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
1 285 |
3,96 |
9 144 |
2,10 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
172 |
6,83 |
1 271 |
9,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
275 |
−10,13 |
1 960 |
−20,11 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
19 |
0,00 |
135 |
−1,46 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
880 |
8,51 |
6 271 |
−3,55 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
187 |
11,31 |
1 499 |
−2,47 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
17 |
−15,00 |
126 |
−13,19 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
2 921 |
−5,74 |
21 574 |
−3,91 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
55 |
0,00 |
406 |
2,01 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
510 |
−1,92 |
3 767 |
−0,03 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
9 309 |
2,69 |
66 334 |
−8,72 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
53 |
−15,87 |
425 |
−26,39 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
8 570 |
2,32 |
63 295 |
4,31 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
125 |
−6,72 |
923 |
−4,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
5 |
0,00 |
37 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
3 389 |
0,41 |
25 030 |
2,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
80 |
0,00 |
591 |
1,90 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 |
|
15 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
537 |
−10,05 |
3 966 |
−8,28 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41 |
0,00 |
303 |
1,68 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
436 |
0,23 |
3 216 |
2,03 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
21 |
0,00 |
155 |
1,97 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
13 688 |
−52,96 |
97 537 |
−54,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
72 |
80,00 |
532 |
62,39 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
716 |
24,52 |
5 288 |
26,96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
8 686 |
−18,51 |
64 |
−16,88 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
161 |
20,15 |
1 189 |
22,58 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
797 |
−1,85 |
5 679 |
−12,75 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
39 |
−9,30 |
288 |
−7,40 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
56 |
0,00 |
423 |
4,20 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
137 |
−4,86 |
976 |
−15,42 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
423 |
550,77 |
3 124 |
564,68 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
5 360 |
0,00 |
39 587 |
1,95 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
455 |
−72,51 |
3 242 |
−75,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
28 |
−15,15 |
207 |
−13,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
15 |
0,00 |
111 |
1,85 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
5 307 |
17,33 |
39 196 |
19,62 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
46 |
−2,13 |
340 |
−0,29 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
28 |
0,00 |
207 |
1,98 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
75 |
−9,64 |
554 |
−7,99 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
436 |
−1,36 |
3 220 |
0,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
0,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
10 |
|
72 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
11 |
0,00 |
81 |
2,53 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
28 |
−9,68 |
207 |
−6,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
203 |
0,00 |
1 500 |
2,04 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1 156 |
1,67 |
8 538 |
3,65 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
119 |
0,00 |
879 |
1,86 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
71 |
10,94 |
524 |
13,17 |
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
455 |
0,00 |
3 296 |
−11,42 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
764 |
−4,38 |
5 444 |
−14,99 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 489 |
0,00 |
10 787 |
−11,43 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
185 |
927,78 |
1 366 |
848,61 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
15 |
−21,05 |
107 |
−30,26 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
19 467 |
−15,86 |
143 777 |
−14,22 |
|
2025-08-28 |
NP |
MISEX - Midas Magic
|
|
|
|
80 |
0,00 |
591 |
1,90 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
259 |
8,37 |
1 902 |
10,52 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
2 489 |
0,00 |
18 383 |
1,95 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
38 |
0,00 |
281 |
1,82 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
9 |
−67,86 |
66 |
−67,33 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
2 |
0,00 |
14 |
0,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
73 |
0,00 |
519 |
−1,70 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
148 |
−8,07 |
1 055 |
−18,29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−336 |
−0,00 |
−2 482 |
1,93 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
28 |
−6,67 |
199 |
−8,29 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
582 |
0,00 |
4 141 |
−1,78 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
203 |
0,00 |
1 471 |
−11,45 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
3 014 |
0,94 |
21 447 |
−0,87 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
48 |
0,00 |
355 |
2,02 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
514 |
36,34 |
3 663 |
21,18 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
945 |
−7,80 |
6 725 |
−9,45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 706 |
8,04 |
12 600 |
10,15 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
85 |
3,66 |
628 |
5,56 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14 705 |
23,81 |
108 606 |
26,23 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−1 |
−0,00 |
−7 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
277 |
0,00 |
2 046 |
1,94 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 264 |
−0,44 |
16 721 |
1,51 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
28 486 |
−11,76 |
210 389 |
−10,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
490 |
0,00 |
3 492 |
−11,10 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
34 967 |
12,12 |
258 258 |
14,32 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
113 |
14,14 |
805 |
1,51 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
7 |
16,67 |
56 |
3,70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 445 |
19,88 |
40 215 |
22,22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
420 |
5,00 |
3 102 |
7,04 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
43 |
−4,44 |
318 |
−2,46 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
333 |
8,12 |
2 370 |
6,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 696 |
−30,60 |
19 912 |
−29,25 |
|
2025-04-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
165 |
7,84 |
1 220 |
10,02 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
1 664 |
−1,30 |
11 857 |
−12,27 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
62 |
0,00 |
458 |
1,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
875 |
−1,57 |
6 462 |
0,34 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 219 |
16,42 |
16 389 |
18,69 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
125 |
|
923 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
57 976 |
2,88 |
428 191 |
4,89 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
55 |
|
406 |
|
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
1 721 |
−28,62 |
12 263 |
−36,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
46 |
−19,30 |
340 |
−17,72 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
34 |
|
251 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
11 |
|
81 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
137 |
407,41 |
1 012 |
359,55 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
120 |
0,00 |
886 |
1,96 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
67 |
0,00 |
477 |
−1,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3 |
−92,31 |
21 |
−93,27 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
189 |
28,57 |
1 396 |
31,11 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
37 |
0,00 |
273 |
1,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
20 |
0,00 |
148 |
2,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
4 226 |
13,30 |
30 072 |
11,27 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
57 |
29,55 |
421 |
32,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
372 |
|
2 747 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
19 |
18,75 |
135 |
5,47 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
528 |
−34,73 |
3 762 |
−41,99 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
197 |
|
1 455 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
175 |
−12,50 |
1 247 |
−22,21 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
40 |
0,00 |
295 |
2,08 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
259 |
−4,78 |
1 846 |
−15,37 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 398 |
5,03 |
10 325 |
7,08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
17 |
−22,73 |
121 |
−31,25 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
140 |
−64,10 |
1 034 |
−63,43 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
19 |
0,00 |
140 |
2,19 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
70 |
−30,00 |
517 |
−28,73 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
300 |
−3,23 |
2 216 |
−1,34 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
94 |
0,00 |
669 |
−1,91 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
967 |
−10,30 |
7 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
33,33 |
30 |
38,10 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
20 |
0,00 |
142 |
−1,39 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
1 045 |
0,00 |
7 718 |
1,96 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
119 |
0,00 |
879 |
1,86 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
50 |
0,00 |
356 |
−11,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3 739 |
−4,23 |
26 643 |
−14,86 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
440 |
29,41 |
3 188 |
1,53 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
55 |
0,00 |
406 |
2,01 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
45 |
−10,00 |
321 |
−20,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1 050 |
15,38 |
7 755 |
17,63 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
9 676 |
2,34 |
71 464 |
4,33 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
580 |
1,40 |
4 284 |
3,38 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
494 |
−3,70 |
3 515 |
−5,41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
15 |
0,00 |
111 |
1,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
13 |
−18,75 |
96 |
−16,52 |
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 592 |
1 114,81 |
33 915 |
1 138,64 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
34 |
−22,73 |
251 |
−21,07 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−3 |
|
−22 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
130 |
4,84 |
960 |
6,90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
2 517 |
24,05 |
18 590 |
26,47 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
33 |
0,00 |
244 |
1,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21 607 |
0,61 |
159 582 |
2,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
32 |
88,24 |
236 |
91,87 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
19 |
0,00 |
140 |
2,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
47 |
88,00 |
347 |
91,71 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
115 |
1,77 |
849 |
5,73 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
180 |
−5,76 |
1 329 |
−3,90 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
56 |
5,66 |
414 |
7,83 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
28 |
0,00 |
207 |
1,98 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
43 |
138,89 |
306 |
112,50 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
611 |
0,00 |
4 513 |
1,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
15 |
−6,25 |
111 |
−4,35 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
84 |
−32,80 |
620 |
−31,49 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
58 |
38,10 |
413 |
35,53 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
496 |
122,42 |
3 530 |
118,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2 095 |
−8,87 |
15 473 |
−7,10 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
63 |
61,54 |
465 |
64,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
61 |
−10,29 |
451 |
−8,54 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
9 |
0,00 |
65 |
−10,96 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 771 |
1,26 |
13 080 |
3,24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
986 |
−0,60 |
7 282 |
1,34 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
827 |
|
6 108 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1 665 |
11,30 |
11 848 |
9,31 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
11 112 |
0,00 |
82 069 |
1,95 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
360 |
3,15 |
2 659 |
5,14 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
9 |
|
66 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
24 |
0,00 |
177 |
2,31 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
3 825 |
−16,90 |
28 250 |
−15,28 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
123 126 |
14,15 |
909 367 |
16,38 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 |
150,00 |
37 |
157,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
181 |
−23,63 |
1 337 |
−22,14 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1 046 |
10,57 |
7 725 |
12,72 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
76 |
0,00 |
561 |
2,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
4 |
0,00 |
28 |
0,00 |
|
2025-05-23 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
2 830 |
−6,01 |
20 502 |
−16,75 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1 178 |
0,00 |
8 700 |
1,96 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
31 |
−29,55 |
225 |
−44,83 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
693 |
−77,59 |
5 |
−77,27 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
32 |
0,00 |
228 |
−1,73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
8 990 |
4,05 |
66 397 |
6,08 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
59 |
0,00 |
436 |
1,87 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2 |
−33,33 |
16 |
−23,81 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3 |
0,00 |
21 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
17 |
0,00 |
126 |
1,63 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
9 |
0,00 |
64 |
−11,11 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
0,00 |
15 |
0,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
415 |
−1,43 |
3 065 |
0,52 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
700 |
976,92 |
5 170 |
999,79 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
11 |
0,00 |
81 |
2,53 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
198 |
235,59 |
1 409 |
229,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12 658 |
−21,98 |
93 488 |
−20,46 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
30 |
0,00 |
222 |
1,84 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
183 |
35,56 |
1 352 |
38,28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9 527 |
10,95 |
70 366 |
13,12 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
223 |
−1,76 |
1 647 |
0,18 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
37 |
−30,19 |
263 |
−31,51 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 |
0,00 |
15 |
0,00 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
509 |
−0,20 |
3 759 |
1,76 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4 |
−20,00 |
30 |
−19,44 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
62 |
0,00 |
458 |
2,24 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
367 |
5,76 |
2 612 |
3,86 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
489 |
−4,12 |
3 612 |
−2,25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
94 |
−4,08 |
669 |
−5,92 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
392 |
−75,33 |
2 793 |
−78,07 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
40 |
37,93 |
295 |
40,48 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
157 |
−1,26 |
1 160 |
0,70 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
621 |
0,00 |
4 586 |
1,96 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
60 |
−13,04 |
443 |
−11,22 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
24 |
0,00 |
177 |
2,31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1 554 |
−1,46 |
11 477 |
0,46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
114 |
142,55 |
842 |
147,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4 539 |
4 264,42 |
33 524 |
4 351,93 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
84 |
0,00 |
620 |
1,97 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
185 |
−1,60 |
1 366 |
0,37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
30 |
|
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
408 |
−48,42 |
3 271 |
−54,83 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
124 |
163,83 |
882 |
159,41 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
448 |
−2,18 |
3 309 |
−0,27 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
364 |
0,28 |
2 688 |
2,24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6 244 |
−1,67 |
44 432 |
−3,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
64 |
−5,88 |
473 |
−4,07 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
850 |
−5,35 |
6 278 |
−3,50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8 332 |
14,86 |
61 537 |
17,10 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5 676 |
0,51 |
41 921 |
2,47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 841 |
1,32 |
14 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20 |
|
142 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
198 |
−1,98 |
1 411 |
−12,91 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
377 |
11,54 |
2 683 |
9,51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
2 |
0,00 |
14 |
−12,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
416 |
2,21 |
3 072 |
4,21 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
22 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
30 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
33 |
|
244 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1 205 |
−64,28 |
8 900 |
−63,58 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
59 |
0,00 |
436 |
1,87 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2 330 |
−0,81 |
17 209 |
1,12 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
24 625 |
−1,33 |
181 872 |
0,59 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
50 |
31,58 |
369 |
34,18 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
100 |
0,00 |
739 |
2,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 093 |
67,71 |
15 458 |
71,00 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
115 |
−4,17 |
849 |
−2,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
133 |
−36,97 |
982 |
−35,73 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
127 |
−9,93 |
938 |
−8,23 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
388 |
−1,27 |
2 866 |
0,63 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
27 |
0,00 |
192 |
−1,54 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
21 |
950,00 |
155 |
1 007,14 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
120 |
1,69 |
886 |
3,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
275 |
−3,85 |
2 034 |
−0,83 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
2 300 |
0,00 |
16 665 |
−21,55 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
30 |
−52,38 |
222 |
−51,54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
557 |
5,29 |
4 |
33,33 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
10 |
42,86 |
71 |
26,79 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
14 038 |
4,06 |
103 680 |
6,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
309 |
0,00 |
2 282 |
1,97 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
252 |
|
1 861 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
134 |
0,00 |
990 |
1,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
74 038 |
−0,55 |
544 472 |
1,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
15 744 |
−5,98 |
116 278 |
−4,15 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
66 |
−18,52 |
487 |
−16,89 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
510 |
28,46 |
3 767 |
30,95 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1 306 |
1,56 |
10 |
0,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
29 |
−3,33 |
207 |
−14,17 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
229 |
2,23 |
1 691 |
4,25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 |
−20,00 |
30 |
−19,44 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
11 897 |
0,11 |
87 867 |
2,06 |
|
2025-03-27 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
486 |
−1,42 |
3 896 |
−13,67 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
35 565 |
−1,71 |
262 671 |
0,20 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
13 962 |
|
103 119 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−37 |
−17,78 |
−264 |
−26,94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5 128 |
−55,68 |
37 874 |
−54,82 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
31 |
0,00 |
229 |
1,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
25 |
−3,85 |
184 |
−1,08 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1 204 |
3,88 |
8 579 |
−7,65 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
266 |
17,70 |
1 910 |
3,41 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
37 |
12,12 |
273 |
14,23 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
163 |
−0,61 |
1 204 |
1,26 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
4 |
0,00 |
30 |
3,57 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
102 |
0,00 |
753 |
2,03 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
104 |
−1,89 |
793 |
3,80 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
122 |
0,00 |
868 |
−1,70 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2 |
0,00 |
14 |
0,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
34 |
1 600,00 |
242 |
1 621,43 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
115 |
−1,71 |
849 |
0,24 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
38 |
−15,56 |
281 |
−13,85 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 |
0,00 |
7 |
−12,50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13 941 |
−11,18 |
103 |
−9,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
206 |
−2,83 |
1 521 |
−0,91 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
25 239 |
−9,54 |
186 407 |
−7,78 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1 134 |
0,00 |
8 375 |
1,95 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
491 |
−16,21 |
3 499 |
−25,53 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
3 |
0,00 |
22 |
4,76 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
516 |
−7,19 |
3 672 |
−8,86 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
155 |
5,44 |
1 145 |
7,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11 666 |
−3,86 |
86 161 |
−1,99 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
6 601 |
−2,08 |
47 037 |
−12,95 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
7 |
0,00 |
50 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
130 |
|
960 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
87 |
0,00 |
643 |
1,90 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
247 |
0,00 |
1 824 |
1,96 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−1 |
|
−7 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
191 |
−28,46 |
1 411 |
−24,56 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
3 916 |
9,66 |
27 904 |
−2,52 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
151 |
−18,82 |
1 |
0,00 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
11 |
−26,67 |
78 |
−35,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
147 |
−90,40 |
1 086 |
−90,22 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
8 |
−11,11 |
59 |
−9,23 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
|
14 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
22 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 |
0,00 |
15 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1 431 |
44,25 |
10 565 |
47,02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
945 |
−8,78 |
6 979 |
−7,01 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
32 |
3,23 |
236 |
5,36 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2 226 |
−23,06 |
16 440 |
−21,56 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2 622 |
11,81 |
19 365 |
13,99 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
300 |
0,00 |
2 138 |
−11,11 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
16 |
0,00 |
118 |
2,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
185 |
−15,91 |
1 366 |
−14,25 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7 |
−12,50 |
52 |
−10,53 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
1 047 |
|
7 733 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
35 |
0,00 |
258 |
1,98 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
157 |
−19,49 |
1 119 |
−28,47 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
2 245 |
−3,65 |
16 581 |
−1,77 |
|
2025-04-16 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
188 |
19,75 |
1 389 |
22,08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3 230 |
13,29 |
23 856 |
15,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
126 |
−4,55 |
931 |
−2,72 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
674 |
6,65 |
4 803 |
−5,21 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
106 |
−48,29 |
783 |
−47,34 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
7 |
−53,33 |
56 |
−47,17 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
149 |
−16,29 |
1 079 |
−25,84 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
46 |
17,95 |
328 |
4,81 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
217 |
−35,22 |
1 603 |
−33,97 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
4 |
0,00 |
29 |
−12,50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
696 |
27,71 |
5 140 |
30,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
123 |
−24,54 |
876 |
−32,92 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1 459 |
−5,20 |
10 776 |
−3,35 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
313 |
131,85 |
2 268 |
81,94 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
537 |
8,27 |
3 966 |
10,38 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
382 |
−1,04 |
2 821 |
0,89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1 367 |
−1,23 |
9 741 |
−12,20 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
369 |
17,89 |
2 629 |
4,78 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
16 |
−11,11 |
114 |
−13,08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
−12,50 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9 |
0,00 |
66 |
1,54 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
40 |
8,11 |
295 |
10,07 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
7 |
0,00 |
50 |
−12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
42 |
−42,47 |
310 |
−41,29 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
39 |
2,63 |
283 |
−19,43 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
32 |
−5,88 |
236 |
−4,07 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
41 |
0,00 |
292 |
−2,02 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
3 |
50,00 |
21 |
31,25 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
3 239 |
−2,59 |
23 922 |
−0,69 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
896 |
−1,97 |
6 385 |
−12,86 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
8 |
0,00 |
59 |
3,51 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
39 |
56,00 |
288 |
59,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3 360 |
−54,10 |
24 816 |
−53,20 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
52 |
0,00 |
384 |
2,13 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
50 |
150,00 |
369 |
156,25 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
461 |
−0,43 |
3 405 |
1,49 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
183 |
1,67 |
1 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
100,00 |
15 |
100,00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
10 |
0,00 |
74 |
1,39 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3 |
−25,00 |
24 |
−33,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
44 |
−2,22 |
325 |
−0,31 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
582 |
0,00 |
4 298 |
1,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1 |
|
7 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
98 |
|
724 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
36 |
0,00 |
266 |
1,92 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
721 |
4,34 |
5 325 |
6,39 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1 246 |
−11,19 |
9 203 |
−9,46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
20 673 |
0,68 |
152 684 |
2,64 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
159 |
−4,79 |
1 174 |
−2,89 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
26 |
0,00 |
192 |
2,13 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−5 |
25,00 |
−37 |
28,57 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
40 |
−38,46 |
295 |
−37,23 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
424 |
0,00 |
3 132 |
1,95 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
35 |
2,94 |
258 |
4,88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
53 |
−24,29 |
391 |
−22,88 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
79 |
11,27 |
562 |
9,34 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
118 |
−13,87 |
841 |
−23,50 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
11 |
0,00 |
81 |
2,53 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1 484 |
−1,79 |
10 560 |
−3,54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12 092 |
6,90 |
93 937 |
16,81 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1 203 |
0,00 |
8 572 |
−11,11 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
56 |
1,82 |
410 |
2,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
309 |
0,00 |
2 282 |
1,97 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
125 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3 116 |
2,64 |
23 014 |
4,64 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
380 |
31,03 |
2 807 |
33,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
986 |
0,72 |
7 282 |
2,68 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
40 |
0,00 |
285 |
−1,73 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
468 |
403,23 |
3 456 |
413,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
133 |
−48,45 |
982 |
−47,46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
747 |
−3,86 |
5 517 |
−1,97 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
350 |
133,33 |
2 585 |
137,94 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
1 |
|
7 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
568 |
1,07 |
4 195 |
3,05 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
444 |
−50,78 |
3 279 |
−49,82 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
77 |
6,94 |
549 |
−5,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
8 |
−27,27 |
59 |
−25,32 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
582 |
60,77 |
4 298 |
63,92 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
131 |
48,86 |
968 |
51,81 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
54 |
0,00 |
399 |
1,79 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
57 |
0,00 |
421 |
−24,87 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
11 330 |
0,12 |
83 677 |
2,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
502 |
49,85 |
3 711 |
52,93 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
350 |
0,00 |
2 494 |
−11,09 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
51 |
−8,93 |
369 |
−19,43 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
1 220 |
−1,53 |
8 681 |
−3,30 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
67 |
|
495 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
526 |
0,00 |
4 217 |
−12,42 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
35 |
0,00 |
258 |
1,98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 990 |
−89,22 |
14 697 |
−89,01 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
36 |
111,76 |
266 |
115,45 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
150 |
−2,60 |
1 108 |
−0,72 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
109 |
1,87 |
805 |
3,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
224 |
0,00 |
1 654 |
1,97 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
125 |
4,17 |
923 |
8,21 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
257 |
−2,28 |
1 829 |
−4,04 |
|
2025-04-17 |
13F |
Conway Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
539 |
−57,19 |
3 981 |
−56,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
192 |
−2,54 |
1 368 |
−13,36 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
50 |
−7,41 |
369 |
−5,63 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
34 855 |
−4,66 |
257 427 |
−2,80 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
29 |
3,57 |
214 |
5,94 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
284 |
0,00 |
2 098 |
1,94 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
130 |
0,00 |
925 |
−1,70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 532 |
0,44 |
19 |
5,88 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
32 |
−21,95 |
236 |
−20,54 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
45 507 |
6,02 |
324 272 |
−5,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
18 |
0,00 |
133 |
1,54 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
38 |
|
281 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41 600 |
−20,62 |
307 247 |
−19,07 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
128 |
0,00 |
912 |
−11,11 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3 |
50,00 |
22 |
57,14 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
36 |
0,00 |
266 |
1,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
13 |
−18,75 |
96 |
−16,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 037 |
−29,83 |
29 816 |
−28,46 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
12 |
|
89 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
423 |
30,56 |
3 |
50,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 |
−33,33 |
15 |
−33,33 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
89 |
−74,43 |
657 |
−73,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 986 |
−1,91 |
22 054 |
0,01 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
39 |
−22,00 |
288 |
−20,44 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
746 |
−7,67 |
5 502 |
−5,17 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
1 789 |
0,56 |
12 748 |
−10,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
99 |
−9,17 |
731 |
−7,35 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
146 |
563,64 |
1 078 |
577,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
137 |
−5,52 |
1 012 |
−3,71 |
|