2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79 363 |
−80,42 |
4 451 |
−78,91 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8 820 |
−8,59 |
458 |
−14,71 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6 700 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1 212 |
−12,62 |
68 |
−6,94 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5 844 |
0,02 |
328 |
7,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 764 |
0,00 |
211 |
8,21 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
298 647 |
0,00 |
15 512 |
−6,75 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9 768 |
7,22 |
507 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
642 193 |
−51,46 |
36 021 |
−47,72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
13 648 |
0,00 |
766 |
7,75 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
46 883 |
−3,59 |
3 |
0,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
160 |
128,57 |
9 |
166,67 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 151 |
−14,07 |
177 |
−7,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
38 891 |
0,00 |
2 181 |
7,70 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
450 |
12,50 |
25 |
25,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
71 934 |
−2,53 |
4 035 |
5,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
11 068 595 |
−18,05 |
621 |
−11,81 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4 235 |
−1,63 |
220 |
−8,37 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
56 926 |
|
3 193 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
10 250 |
44,84 |
532 |
17,96 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9 779 |
|
549 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 163 |
8,22 |
514 |
16,59 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
438 975 |
43,90 |
23 130 |
21,98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 143 |
191,15 |
232 |
213,51 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
16 100 |
1 157,81 |
863 |
624,37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
−20,83 |
1 |
0,00 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 591 |
48,00 |
89 |
61,82 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6 843 |
0,00 |
384 |
7,58 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1 254 |
0,00 |
65 |
−5,80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
109 474 |
73,67 |
6 140 |
87,08 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7 873 868 |
−4,99 |
441 645 |
2,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12 728 |
−2,29 |
714 |
5,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 026 |
−1,60 |
114 |
6,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
327 |
−8,40 |
17 |
−15,79 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25 398 |
26,68 |
1 425 |
36,53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22 059 |
|
1 237 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
86 087 |
16,68 |
4 829 |
25,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17 303 |
−11,53 |
971 |
−4,62 |
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15 212 |
−4,26 |
802 |
−18,84 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
69 196 |
−9,19 |
3 881 |
−2,17 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5 404 |
|
281 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3 875 |
0,00 |
217 |
7,96 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
65 |
|
4 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
81 812 |
8,41 |
4 249 |
1,09 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
16 494 |
−5,08 |
925 |
2,32 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
305 |
10,91 |
16 |
0,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
52 |
26,83 |
3 |
0,00 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
496 |
−80,72 |
28 |
−82,24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
165 131 |
−4,86 |
9 262 |
2,49 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
627 965 |
−14,38 |
35 223 |
−7,77 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
340 |
−30,61 |
19 |
−24,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
100 |
|
6 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11 800 |
|
662 |
|
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2 421 |
302,16 |
126 |
281,82 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8 334 |
−9,18 |
447 |
−7,66 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
147 782 |
−6,42 |
8 289 |
0,81 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 078 |
−8,38 |
234 |
0,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
244 493 |
2,00 |
13 714 |
9,87 |
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
53 603 |
0,36 |
3 007 |
8,09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
990 868 |
−15,07 |
55 578 |
−8,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
63 756 |
−7,11 |
3 576 |
0,08 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4 057 |
−10,42 |
228 |
−3,40 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
89 454 |
0,51 |
4 646 |
−6,27 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
4 695 |
44,02 |
263 |
55,62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 628 |
2 708,47 |
372 |
2 991,67 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 536 |
0,00 |
82 |
2,50 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
23 300 |
0,00 |
1 307 |
7,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11 993 |
−9,06 |
673 |
−2,04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 795 |
−2,84 |
213 |
4,43 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3 496 |
1,51 |
187 |
3,31 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
68 392 |
8,67 |
3 664 |
10,53 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
12 898 |
0,00 |
670 |
−6,82 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
240 |
−24,05 |
13 |
−18,75 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
236 390 |
0,00 |
12 278 |
−6,74 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16 235 |
−27,64 |
911 |
−22,09 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−8 700 |
−2,25 |
−466 |
−0,43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7 163 |
0,00 |
402 |
7,80 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
262 787 |
−1,58 |
14 740 |
6,01 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
730 873 |
|
39 160 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
61 872 |
6,77 |
3 470 |
15,01 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5 662 |
−2,75 |
318 |
4,62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
47 917 |
−1,99 |
2 688 |
5,58 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 216 |
−16,71 |
573 |
−10,19 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 499 |
|
140 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
|
12 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
60 361 |
1,88 |
3 386 |
9,72 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
15 565 |
−49,81 |
873 |
−45,91 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21 765 |
−45,71 |
1 221 |
−41,54 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1 126 |
0,00 |
59 |
−6,45 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 800 |
4,41 |
96 |
6,67 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11 066 |
211,02 |
621 |
235,14 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 399 |
−9,04 |
78 |
−2,50 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
812 |
1,63 |
45 |
−4,26 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
207 432 |
0,95 |
11 635 |
8,75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
15 587 |
−88,00 |
874 |
−87,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 629 |
547,62 |
428 |
567,19 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
927 |
0,00 |
50 |
2,08 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
133 113 |
0,54 |
7 466 |
8,31 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13 188 |
11,00 |
685 |
3,48 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17 624 |
−2,09 |
989 |
5,44 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
660 332 |
0,00 |
34 298 |
−6,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
16 185 |
287,76 |
908 |
220,49 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
4 495 |
−4,63 |
252 |
2,86 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3 984 |
−4,78 |
142 |
−15,06 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
65 982 |
−52,35 |
3 701 |
−48,68 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
26 500 |
|
−16 |
|
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
3 938 |
0,00 |
221 |
7,32 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 366 |
0,00 |
73 |
2,82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4 642 |
|
105 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
43 293 |
346,18 |
2 428 |
380,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
63 155 |
0,00 |
3 542 |
7,73 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 000 |
0,00 |
56 |
7,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 773 |
−8,99 |
156 |
−1,90 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
165 616 |
0,00 |
8 726 |
−15,23 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
525 960 |
0,92 |
29 501 |
8,72 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 475 |
|
79 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
52 578 |
2,00 |
2 731 |
−4,91 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
28 412 |
0,00 |
1 479 |
−5,56 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8 301 |
−0,47 |
431 |
−7,11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
27 421 |
−3,31 |
1 538 |
4,20 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 871 |
−74,83 |
105 |
−73,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
197 358 |
149,22 |
11 070 |
168,47 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6 080 |
−38,64 |
317 |
−42,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
65 856 |
3,62 |
3 694 |
11,60 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 598 |
2,44 |
83 |
−3,49 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
440 |
0,00 |
25 |
9,09 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5 924 |
0,00 |
332 |
7,79 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14 503 |
−7,76 |
813 |
−0,61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 932 879 |
0,05 |
501 045 |
7,78 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
45 659 |
6,08 |
2 446 |
7,90 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3 284 684 |
−9,57 |
184 238 |
−2,59 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
603 |
−12,61 |
31 |
−18,42 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26 695 |
−10,17 |
1 |
0,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
22 090 |
4,52 |
1 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 335 |
−1,28 |
411 |
6,48 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
160 551 |
−32,26 |
9 005 |
−27,03 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12 409 |
2,28 |
696 |
10,30 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
56 |
|
3 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
56 168 |
3,86 |
3 150 |
11,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
566 500 |
|
32 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 057 803 |
−11,28 |
59 |
−4,84 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
141 168 |
−0,34 |
7 918 |
7,36 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22 527 |
−2,20 |
1 264 |
5,34 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20 801 |
6,12 |
1 115 |
7,95 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16 120 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
158 653 |
8,95 |
8 501 |
10,79 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−517 |
−7,68 |
−29 |
−3,45 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 740 |
0,00 |
98 |
7,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
291 991 |
3,65 |
16 379 |
11,65 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8 724 |
−5,47 |
453 |
−11,87 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
5 700 000 |
−12,20 |
319 713 |
−5,42 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8 515 |
−12,47 |
478 |
−5,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14 967 |
0,00 |
839 |
7,70 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
108 932 |
21,94 |
6 110 |
31,35 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1 407 |
3,76 |
78 |
−2,50 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
19 958 |
16,26 |
1 119 |
25,31 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
27 625 |
−20,85 |
1 549 |
−8,45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9 231 |
10,55 |
495 |
12,53 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11 526 |
|
646 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
30 428 |
0,00 |
1 707 |
7,70 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
69 233 |
0,42 |
3 710 |
2,12 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 181 |
0,00 |
122 |
7,96 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
16 223 |
2,19 |
910 |
10,05 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
25 981 |
3 188,73 |
1 457 |
3 453,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
296 500 |
64,81 |
16 631 |
77,54 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4 678 |
−87,57 |
244 |
−88,28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
149 |
81,71 |
8 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13 180 |
−10,53 |
739 |
−3,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
260 953 |
191,00 |
14 637 |
213,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
369 000 |
236,37 |
20 697 |
262,34 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
904 |
0,00 |
47 |
−8,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8 223 |
−95,41 |
461 |
−95,06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
74 733 |
−5,41 |
4 192 |
1,87 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
831 |
1,96 |
47 |
9,52 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4 632 |
3,05 |
260 |
10,68 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
15 000 |
151,72 |
841 |
171,29 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
153 257 |
−2,03 |
8 596 |
5,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1 314 012 |
166,19 |
74 |
192,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
60 031 |
|
3 367 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
97 476 |
0,00 |
5 063 |
−6,76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 798 |
|
381 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
13 550 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
105 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
139 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
311 |
4,01 |
17 |
6,67 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
125 953 |
−1,59 |
7 065 |
6,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−14 551 |
−9,08 |
−816 |
−2,04 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
537 765 |
−5,02 |
30 163 |
2,32 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
4 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
63 704 |
218,52 |
3 573 |
243,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 667 |
−4,20 |
94 |
3,33 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9 912 |
−10,68 |
531 |
−9,08 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93 099 |
−9,44 |
5 222 |
−2,45 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
51 000 |
0,00 |
2 861 |
7,72 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
73 382 |
0,63 |
4 116 |
8,38 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
9 600 |
0,00 |
538 |
8,47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
517 424 |
221,88 |
29 022 |
246,74 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
36 182 |
−42,11 |
2 029 |
−37,65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80 056 |
−2,22 |
4 490 |
5,32 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 049 |
−4,21 |
115 |
2,70 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
45 000 |
12,78 |
2 337 |
5,18 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
19 446 |
73,39 |
1 091 |
86,96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5 049 |
−22,68 |
281 |
−27,20 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
23 768 |
−0,83 |
1 235 |
−7,57 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
19 827 |
−4,68 |
1 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
631 160 |
52,86 |
35 402 |
64,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 336 |
194,92 |
75 |
221,74 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2 981 |
−2,01 |
155 |
−8,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 340 553 |
1 069,93 |
131 282 |
1 160,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
915 |
−12,02 |
51 |
−5,56 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
48 |
65,52 |
3 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
103 900 |
|
5 828 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 790 |
786,14 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
812 088 |
−3,51 |
45 550 |
3,95 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6 022 |
−14,76 |
325 |
−11,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6 300 |
|
353 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
173 203 |
381,17 |
9 715 |
418,36 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3 364 454 |
−6,96 |
188 712 |
0,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
554 473 |
0,87 |
29 709 |
2,58 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−10 300 |
−0,00 |
−552 |
1,66 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
43 528 |
0,00 |
2 261 |
−6,77 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
19 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
429 479 |
9,14 |
23 011 |
10,99 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3 389 |
−33,48 |
189 |
−37,54 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
939 |
0,00 |
50 |
2,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
128 300 |
75,99 |
7 196 |
89,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79 910 |
−50,06 |
4 482 |
−46,20 |
|
2025-03-27 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
20 360 |
−35,53 |
1 134 |
−39,39 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
438 |
0,00 |
25 |
9,09 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7 899 |
228,85 |
443 |
254,40 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
102 202 |
−55,09 |
5 733 |
−51,63 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
59 000 |
0,00 |
3 309 |
7,71 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
3 227 |
0,00 |
168 |
−5,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
39 310 |
32,21 |
2 205 |
42,38 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
19 514 |
26,53 |
1 095 |
36,24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24 303 |
9,56 |
1 363 |
36,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
278 600 |
119,54 |
15 627 |
136,51 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 506 |
|
253 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
3 123 428 |
2,29 |
162 231 |
−4,62 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
428 |
256,67 |
24 |
300,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
765 |
|
43 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
69 |
283,33 |
4 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
119 828 |
−3,57 |
6 721 |
3,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
496 |
−11,59 |
28 |
−6,90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 067 |
3,26 |
509 |
11,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 410 |
0,00 |
135 |
8,00 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
5 485 |
0,00 |
308 |
7,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
59 800 |
108,36 |
3 354 |
124,50 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8 898 |
16,06 |
462 |
8,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
34 500 |
133,11 |
1 935 |
151,30 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
37 514 |
5,05 |
2 104 |
13,18 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
24 579 |
−1,89 |
1 379 |
5,67 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 564 |
−0,19 |
91 |
9,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
25 343 |
0,00 |
1 421 |
7,73 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
35 618 |
−16,70 |
1 998 |
−10,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
116 581 |
1,51 |
6 539 |
9,37 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
320 112 |
363,70 |
16 627 |
332,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
58 606 |
−5,14 |
3 287 |
2,18 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9 860 |
−34,96 |
553 |
−29,91 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
488 |
0,00 |
27 |
8,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2 000 |
|
107 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3 922 |
−90,17 |
220 |
−89,46 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
63 800 |
0,00 |
3 314 |
−6,75 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1 794 |
23,21 |
101 |
33,33 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
25 872 |
4,44 |
1 344 |
−2,61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 890 474 |
−3,18 |
106 037 |
4,30 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
69 687 |
−38,12 |
3 909 |
−33,36 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12 249 |
2,32 |
687 |
10,27 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17 813 |
−8,61 |
925 |
−14,75 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
3 301 |
−33,73 |
177 |
−32,82 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9 387 |
0,00 |
488 |
−6,70 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
779 681 |
−25,96 |
43 732 |
−20,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
83 267 |
−8,51 |
4 670 |
−1,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 503 |
−11,37 |
140 |
−4,76 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
171 579 |
−2,39 |
8 912 |
−8,99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
290 400 |
−15,25 |
16 289 |
−8,71 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
4 162 |
−17,88 |
233 |
−16,49 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
316 718 |
9,36 |
16 970 |
11,21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10 750 |
849,65 |
603 |
937,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
107 506 |
1,80 |
6 030 |
9,68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
187 508 |
−62,06 |
10 517 |
−59,13 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
87 548 |
|
4 911 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 114 706 |
−1,47 |
62 517 |
6,24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 393 |
−4,13 |
78 |
4,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18 588 |
−51,45 |
1 043 |
−47,72 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9 509 |
3,61 |
494 |
−3,52 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
264 989 |
0,07 |
14 863 |
7,80 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 656 |
−14,54 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
46 |
70,37 |
3 |
100,00 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
24 560 |
|
1 276 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
49 507 |
−11,09 |
2 777 |
−4,24 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
766 |
166,90 |
41 |
173,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
97 664 |
311,89 |
5 478 |
343,84 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
53 248 |
−18,57 |
2 987 |
−12,28 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
26 400 |
−49,83 |
1 481 |
−48,98 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 820 |
0,63 |
258 |
2,38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 337 |
336,93 |
75 |
393,33 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
178 214 |
−0,99 |
9 996 |
6,66 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
138 432 |
614,97 |
7 765 |
670,24 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5 693 |
−15,38 |
296 |
−21,12 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
42 800 |
−1,38 |
2 401 |
6,24 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
630 755 |
−1,72 |
35 133 |
−7,60 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
385 613 |
4,19 |
21 629 |
12,24 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
297 479 |
2,47 |
15 939 |
4,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
542 |
−53,40 |
30 |
−50,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
153 440 |
22,02 |
7 970 |
13,78 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
36 029 |
−0,15 |
2 021 |
7,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 702 |
191,30 |
432 |
197,93 |
|
2025-04-14 |
13F |
RDA Financial Network
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19 177 |
|
1 076 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
12 192 |
−1,93 |
684 |
5,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 373 209 |
0,08 |
189 217 |
7,83 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12 887 |
1,90 |
669 |
−4,97 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
140 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 800 |
−9,55 |
101 |
−2,91 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
597 |
−9,13 |
31 |
−13,89 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1 705 428 |
3,15 |
95 657 |
11,12 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4 987 |
−18,55 |
280 |
−12,26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 379 |
−1,26 |
383 |
−7,93 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
200 847 |
−56,19 |
11 266 |
−52,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
996 100 |
−10,34 |
55 871 |
−3,42 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−78 991 |
−43,41 |
−4 103 |
−47,24 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 647 |
1 207,14 |
86 |
1 114,29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
210 |
0,00 |
12 |
10,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
45 681 |
36,83 |
2 562 |
47,41 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2 083 033 |
14,80 |
116 837 |
23,66 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
92 261 |
−58,36 |
5 175 |
−55,15 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
19 233 |
0,00 |
1 135 |
24,75 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
12 115 |
−15,24 |
680 |
−8,74 |
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
874 |
−5,62 |
49 |
2,08 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
179 882 |
53,58 |
9 638 |
56,18 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15 943 |
13,51 |
854 |
15,41 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
18 056 |
61,36 |
938 |
50,40 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
94 |
−88,44 |
5 |
25,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−3 124 |
−18,20 |
−162 |
−23,58 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
21 883 |
0,00 |
1 227 |
7,73 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9 474 |
|
1 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
67 129 |
−4,06 |
3 487 |
−10,55 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 797 |
1,93 |
311 |
3,68 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
16 |
|
1 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 921 |
1,53 |
107 |
−5,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21 109 |
−19,13 |
1 184 |
−12,88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 935 |
−0,91 |
165 |
6,49 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7 484 |
0,00 |
420 |
7,71 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
113 |
−50,66 |
6 |
−45,45 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
994 |
−88,88 |
56 |
−88,17 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
63 908 |
19,77 |
3 585 |
29,01 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9 222 |
0,73 |
479 |
−6,09 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
24 187 |
0,77 |
1 357 |
8,57 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3 755 |
0,00 |
211 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
40 391 |
−8,69 |
2 266 |
−1,65 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
−50,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23 044 774 |
−4,12 |
1 292 581 |
3,28 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
92 712 |
−0,48 |
4 815 |
−7,21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
168 677 |
−26,05 |
9 461 |
−20,34 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
243 286 |
−8,05 |
13 646 |
−0,95 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
41 217 |
|
2 312 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
87 |
−6,45 |
5 |
0,00 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
192 803 |
−67,90 |
11 |
−67,74 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14 554 |
−0,12 |
816 |
7,65 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
685 790 |
−3,85 |
38 466 |
3,57 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
72 050 |
−2,86 |
3 742 |
−9,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
62 205 |
20,46 |
3 489 |
29,80 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
703 |
38,93 |
37 |
28,57 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
29 682 |
0,00 |
1 546 |
−5,56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
94 114 |
−24,59 |
4 888 |
−29,68 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6 138 |
0,66 |
344 |
8,52 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
748 |
−21,26 |
39 |
−26,92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4 666 |
8,89 |
262 |
17,04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
13 038 |
|
731 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 223 |
7,09 |
69 |
15,25 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39 944 |
9,59 |
2 240 |
18,08 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
41 851 |
−8,09 |
2 347 |
−1,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
136 433 |
1,18 |
7 086 |
−5,65 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
52 342 |
−61,49 |
2 936 |
−58,52 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
189 |
−89,47 |
11 |
−89,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
626 787 |
4,20 |
35 161 |
12,29 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
91 442 |
2,36 |
4 761 |
−3,33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
68 038 |
−0,30 |
3 816 |
7,40 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
53 776 |
0,00 |
2 833 |
−15,23 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
4 095 |
−57,66 |
230 |
−54,47 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4 212 |
0,00 |
236 |
7,76 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5 908 |
4,73 |
331 |
12,97 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 764 599 |
0,72 |
201 707 |
2,42 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
71 822 |
−4,52 |
4 029 |
2,86 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13 978 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
36 925 |
−3,69 |
2 071 |
3,76 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
123 900 |
−45,37 |
6 950 |
−44,42 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8 050 |
15,83 |
431 |
17,76 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18 120 |
|
1 016 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 706 |
6,53 |
306 |
8,16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
119 406 |
−7,93 |
6 697 |
−0,81 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2 149 |
0,00 |
121 |
8,11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
30 654 |
5,69 |
1 596 |
−0,19 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
37 785 |
4,15 |
2 119 |
12,18 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 444 |
−8,63 |
238 |
−7,03 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
9 928 |
−67,00 |
517 |
−68,88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 883 |
−1,87 |
162 |
5,92 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
74 |
0,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
45 |
15,38 |
3 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4 979 |
7,31 |
279 |
15,77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 687 |
−49,78 |
375 |
−45,89 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
64 369 |
12,35 |
3 343 |
4,76 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
22 310 |
−45,00 |
1 251 |
−40,77 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9 224 |
|
517 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
19 252 |
0,24 |
1 000 |
−6,55 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
15 309 |
14,85 |
820 |
16,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28 387 |
−11,61 |
1 592 |
−4,78 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
65 913 |
−52,84 |
3 697 |
−49,20 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
646 018 |
5,26 |
43 516 |
23,27 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
22 300 |
129,90 |
1 251 |
87,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 210 060 |
2,60 |
460 502 |
10,52 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
27 392 |
0,50 |
1 468 |
2,16 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
204 817 |
83,95 |
11 488 |
98,17 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 496 |
−9,16 |
364 |
−2,15 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
1 531 800 |
18,07 |
85 919 |
27,18 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
2 669 081 |
4,91 |
149 709 |
13,01 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
168 811 |
−1,58 |
9 469 |
6,02 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
205 722 |
−12,48 |
11 539 |
−5,73 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
735 |
−58,17 |
38 |
−60,82 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
162 892 |
−16,32 |
9 137 |
−9,86 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
220 200 |
17,94 |
12 351 |
27,05 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15 055 |
−0,18 |
782 |
−7,02 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
13 000 |
−5,11 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
88 030 |
−15,14 |
4 942 |
−8,29 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
232 |
−5,69 |
12 |
−7,69 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
41 477 |
0,00 |
2 326 |
7,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
50 974 |
1,06 |
2 648 |
−5,77 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
23 669 |
23,23 |
1 328 |
32,70 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10 354 |
3,43 |
555 |
5,12 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
108 246 |
−9,69 |
6 072 |
−2,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4 937 |
−17,33 |
277 |
−10,97 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−219 |
7,39 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6 151 |
|
345 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
666 |
0,00 |
37 |
8,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
582 |
12,14 |
33 |
18,52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
386 |
12,54 |
22 |
23,53 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4 305 |
1,82 |
231 |
3,60 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
177 |
10,62 |
10 |
12,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
193 923 |
30,57 |
10 877 |
40,66 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
124 |
−40,95 |
7 |
−40,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
7 914 |
311,12 |
444 |
240,77 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
20 931 |
−18,15 |
1 121 |
−16,78 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
3 574 329 |
122,98 |
200 484 |
81,86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
60 800 |
−38,77 |
3 410 |
−34,04 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
156 |
−0,64 |
9 |
0,00 |
|
2025-05-09 |
13F |
Jensen Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
711 |
−10,45 |
38 |
−7,32 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
48 |
|
3 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
49 889 |
−26,66 |
2 673 |
−29,58 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
203 969 |
−4,18 |
11 441 |
3,21 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
930 |
3,33 |
52 |
13,04 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 775 |
18,18 |
492 |
27,46 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19 315 |
6,64 |
1 003 |
−0,50 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 319 |
−12,59 |
130 |
−5,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 941 |
23,24 |
389 |
32,76 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
55 |
|
3 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
244,83 |
6 |
400,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
38 |
26,67 |
2 |
100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 901 |
−0,68 |
155 |
1,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
94 773 |
−4,82 |
5 316 |
2,53 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
115 208 |
−21,81 |
6 462 |
−15,77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35 766 |
−6,33 |
2 006 |
0,91 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3 927 |
14,29 |
204 |
6,28 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
293 |
30,22 |
16 |
36,36 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5 072 |
|
284 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 190 |
0,00 |
62 |
−6,15 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
64 677 |
0,00 |
3 628 |
7,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 501 201 |
11,80 |
84 202 |
20,44 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
211 487 |
0,00 |
11 862 |
7,72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
149 433 |
−21,06 |
8 382 |
−14,97 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
4 537 |
|
254 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
110,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 040 |
−13,14 |
158 |
−19,07 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
100 300 |
−12,09 |
6 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5 100 |
−13,56 |
286 |
−6,84 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10 800 |
−20,00 |
606 |
−13,82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 045 |
28,13 |
0 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
11 835 650 |
−23,95 |
663 862 |
−18,08 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
21 159 |
−6,76 |
1 187 |
0,42 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5 941 |
45,29 |
333 |
57,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
56 951 |
11,26 |
3 194 |
19,85 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19 606 |
14,74 |
1 100 |
23,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
141 954 |
0,00 |
7 373 |
−6,74 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
65 068 |
−0,52 |
3 650 |
7,17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 537 |
|
86 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34 700 |
−31,29 |
1 946 |
−25,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 301 |
−98,26 |
73 |
−98,15 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
266 |
16,16 |
15 |
27,27 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
123 |
−33,51 |
6 |
−40,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2 400 |
−95,20 |
135 |
−94,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
152 000 |
927,03 |
8 526 |
1 007,14 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4 628 |
−9,75 |
260 |
−3,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6 439 |
|
361 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 155 |
|
233 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 360 |
−11,02 |
188 |
−4,08 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
229 |
18,65 |
13 |
20,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
54 842 |
−0,21 |
3 076 |
7,51 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
7 476 |
0,00 |
419 |
7,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25 541 |
210,04 |
1 433 |
234,58 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1 052 300 |
|
56 382 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
133 253 |
11,94 |
6 921 |
4,39 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
37 058 |
−77,78 |
2 079 |
−76,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
75 811 |
669,11 |
4 252 |
728,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
59 075 |
115,39 |
3 |
200,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 540 |
305,00 |
255 |
337,93 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5 862 |
−96,29 |
329 |
−96,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15 100 |
125,37 |
847 |
143,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4 900 |
−52,88 |
275 |
−49,35 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
28 177 |
124,52 |
1 580 |
141,96 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
50 |
|
3 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
326 484 |
7,84 |
16 958 |
0,56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
39 076 |
−17,33 |
2 192 |
−10,97 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9 215 |
−198,88 |
517 |
−206,39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
621 |
−6,62 |
35 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11 495 |
11,18 |
645 |
19,70 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
30 328 |
−8,97 |
1 701 |
−7,35 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
88 |
−91,62 |
5 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
6 299 |
0,00 |
353 |
7,95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
264 562 |
0,00 |
13 741 |
−6,75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 103 628 |
−28,30 |
61 903 |
−22,76 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 311 |
40,36 |
68 |
30,77 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
19 885 |
−5,20 |
1 133 |
3,85 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
147 |
18,55 |
8 |
33,33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
40 066 |
|
2 247 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
26 053 |
496,04 |
1 461 |
543,61 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
58 200 |
1 464,94 |
3 118 |
798,56 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
734 |
0,55 |
41 |
7,89 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8 326 |
0,00 |
446 |
1,83 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
541 896 |
−0,59 |
30 395 |
7,09 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
7 199 |
−0,21 |
404 |
7,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
123 546 |
2,12 |
6 930 |
10,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
25 |
25,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
193 |
116,85 |
11 |
150,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16 798 |
−7,82 |
942 |
−0,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
20 899 |
−12,28 |
1 085 |
−18,24 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 815 |
23,09 |
158 |
31,93 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 174 |
0,00 |
66 |
6,56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
56 808 |
−21,47 |
3 186 |
−15,40 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
416 738 |
−9,87 |
23 375 |
−2,92 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
1 096 |
17,47 |
57 |
9,80 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
15 060 |
−87,02 |
845 |
−86,03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12 867 |
−2,16 |
722 |
5,41 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13 216 |
1,48 |
736 |
−4,54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
141 283 |
−15,89 |
7 925 |
−9,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7 847 |
6,83 |
408 |
−0,49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
75 936 |
8,91 |
3 944 |
1,57 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
719 238 |
−3,60 |
40 277 |
3,81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
304 881 |
−8,68 |
17 101 |
−1,63 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
89 721 |
−6,84 |
5 032 |
0,36 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 427 |
−9,61 |
130 |
−7,80 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12 875 |
−0,43 |
670 |
−5,90 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4 930 |
−1,00 |
277 |
6,56 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
75 930 |
1,62 |
3 944 |
−5,24 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
13 865 |
−51,85 |
743 |
−51,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4 751 |
−12,54 |
266 |
−5,67 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8 078 |
|
453 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
−96,88 |
1 |
−100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5 701 |
−16,51 |
320 |
−10,14 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
57 |
|
3 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10 536 |
−5,67 |
591 |
1,55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
841 007 |
−3,15 |
47 171 |
5,56 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
52 800 |
0,00 |
2 962 |
7,71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31 811 |
−8,32 |
1 784 |
−1,22 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3 811 |
|
214 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5 469 |
0,40 |
284 |
−6,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
514 200 |
108,43 |
28 841 |
70,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
64 051 |
0,07 |
3 432 |
1,75 |
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
27 043 |
−5,24 |
1 517 |
2,09 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
9 365 |
−66,70 |
525 |
−64,14 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
16 726 |
162,33 |
938 |
183,38 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
300 |
−25,00 |
17 |
−20,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 587 |
−9,41 |
1 099 |
−2,40 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
3 607 |
−94,65 |
202 |
−94,24 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
36 370 |
0,00 |
2 040 |
7,71 |
|
2025-05-13 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
8 312 |
−1,36 |
466 |
6,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 018 |
−14,96 |
169 |
−8,15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 098 |
0,00 |
118 |
7,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7 700 |
0,00 |
432 |
7,75 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 480 |
|
307 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
6 629 |
2,19 |
372 |
10,09 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
226 |
−5,83 |
12 |
−15,38 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
193 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
2 606 609 |
−4,54 |
146 205 |
2,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
108 040 |
2,08 |
5 612 |
−4,82 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
473 474 |
−1,50 |
26 557 |
6,11 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8 850 |
−6,76 |
496 |
0,40 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
182 |
−64,24 |
10 |
−70,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
111 |
38,75 |
6 |
50,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
192 |
−49,47 |
11 |
−47,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 314 786 |
1 465,31 |
73 746 |
1 593,36 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
22 259 |
2,51 |
1 193 |
4,20 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
12 500 |
0,00 |
701 |
7,85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
96 378 |
0,32 |
5 406 |
8,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11 663 |
−6,32 |
654 |
0,93 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8 788 |
−38,94 |
493 |
−34,31 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
419 707 |
−2,67 |
23 541 |
4,85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16 712 |
176,41 |
937 |
198,41 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
120 069 |
−4,83 |
6 735 |
2,51 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
432 845 |
−14,83 |
24 278 |
−8,26 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−7 100 |
|
−398 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
89 423 |
|
5 016 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
28 448 |
0,00 |
1 478 |
−6,76 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
125 548 |
0,00 |
6 521 |
−6,76 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
26 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
133 988 |
5,95 |
7 515 |
14,14 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
655 900 |
−11,59 |
36 789 |
−4,77 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
22 939 |
0,00 |
1 287 |
7,71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
35 839 |
17,34 |
2 010 |
26,42 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23 327 |
−12,91 |
1 308 |
−6,17 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3 410 |
5,18 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 745 |
2,41 |
98 |
10,23 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
42 350 |
−8,94 |
2 269 |
−7,39 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
9 139 |
14,84 |
490 |
16,71 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
54 308 |
−4,19 |
3 046 |
3,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8 694 |
−12,77 |
488 |
−5,98 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23 195 |
20,91 |
1 243 |
22,97 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5 209 |
−3,88 |
279 |
−2,11 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4 870 |
−4,66 |
273 |
2,63 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 454 |
26,22 |
82 |
37,29 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
52 746 |
−15,21 |
2 959 |
−8,68 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
38 530 |
−1,54 |
2 064 |
0,15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
655 |
−15,05 |
37 |
−10,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 418 |
−7,68 |
76 |
−6,25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
986 520 |
−1,44 |
55 334 |
6,16 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
−35,29 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
571 831 |
−4,94 |
32 074 |
2,39 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5 647 |
3,88 |
317 |
11,66 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3 736 597 |
−1,91 |
209 569 |
5,67 |
|
2025-04-23 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
49 467 |
−29,25 |
2 775 |
−23,79 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
76 265 |
−0,13 |
4 278 |
7,57 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
17 |
6,67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3 850 |
0,00 |
216 |
7,50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30 525 |
0,00 |
1 712 |
7,74 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
8 221 |
1,36 |
461 |
9,24 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
121 |
23,47 |
7 |
20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20 532 |
3,58 |
1 066 |
−3,44 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
79 900 |
569,07 |
4 482 |
581,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 627 |
−5,93 |
428 |
1,18 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
542 757 |
33,58 |
30 443 |
43,90 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6 768 |
|
362 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
770 060 |
0,00 |
43 193 |
7,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7 101 |
5,54 |
398 |
13,71 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
20 158 |
87,66 |
1 131 |
102,15 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
900 |
20,81 |
47 |
12,20 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
39 080 |
−8,15 |
2 192 |
−1,08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
68 100 |
−47,54 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 412 |
26,35 |
135 |
36,36 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
82 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18 788 |
0,00 |
1 054 |
7,67 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
88 349 |
−15,11 |
4 955 |
−8,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
53 793 |
−7,64 |
3 |
0,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
179 |
−4,79 |
10 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4 356 |
|
244 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
830 |
0,00 |
47 |
6,98 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1 944 |
0,00 |
101 |
−7,41 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18 732 |
−25,32 |
1 004 |
−24,07 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7 204 |
9,07 |
374 |
1,91 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 108 |
−9,03 |
62 |
−1,59 |
|