2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
29 341 |
82,24 |
4 266 |
48,59 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
88 300 |
0,00 |
15 748 |
19,69 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
324 064 |
2,39 |
47 119 |
−16,52 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
73 824 |
8,25 |
12 097 |
18,44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
294 611 |
5,24 |
48 275 |
15,14 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12 779 |
15,42 |
2 094 |
26,24 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2 036 |
0,00 |
334 |
9,54 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 529 |
|
251 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8 709 |
−4,53 |
1 427 |
4,47 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 231 |
27,50 |
2 711 |
42,24 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
84 695 |
−2,62 |
13 878 |
6,54 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
32 |
0,00 |
5 |
25,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
5 735 |
|
940 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
640 |
2,24 |
105 |
11,83 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
533 |
−3,96 |
95 |
15,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 575 953 |
0,89 |
747 437 |
10,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 694 |
354,11 |
3 391 |
397,07 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1 747 |
28,74 |
286 |
40,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
45 000 |
8,56 |
7 374 |
18,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 422 |
−12,44 |
561 |
−4,27 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 756 |
10,33 |
1 128 |
−10,06 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
39 581 |
−0,18 |
6 486 |
9,21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 110 |
−2,35 |
510 |
6,71 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3 908 |
53,32 |
614 |
50,99 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
51 829 |
0,04 |
7 536 |
−18,45 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
680 |
151,85 |
111 |
177,50 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 865 |
−0,05 |
293 |
−1,68 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
16 594 |
−0,90 |
2 606 |
−2,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
8 184 |
−3,86 |
1 341 |
5,26 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
144 880 |
0,00 |
21 066 |
−18,48 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
45 194 |
−1,44 |
7 405 |
7,83 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
8 537 |
37,87 |
1 341 |
40,31 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26 832 |
6,12 |
4 214 |
4,46 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4 269 |
−93,62 |
670 |
−92,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 967 |
0,00 |
650 |
9,43 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 338 |
25,09 |
631 |
1,94 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
478 |
22,56 |
78 |
30,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1 610 |
0,00 |
264 |
9,13 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26 272 |
3,83 |
4 305 |
13,59 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
36 218 |
16,14 |
5 424 |
9,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
411 576 |
1,81 |
67 418 |
11,35 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4 367 |
−21,27 |
635 |
−35,89 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 845 |
8,08 |
324 |
27,06 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
19 549 |
292,16 |
3 070 |
286,04 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
333,33 |
4 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 722 |
|
446 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
954 |
1 206,85 |
139 |
961,54 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
115 |
11,65 |
19 |
20,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
33 294 |
4,04 |
5 228 |
2,41 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
54 |
63,64 |
9 |
100,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2 093 |
0,00 |
343 |
9,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 396 |
0,00 |
229 |
9,09 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7 117 |
−11,95 |
1 166 |
−3,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 842 |
−11,23 |
630 |
−2,93 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
153 |
115,49 |
25 |
150,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
2 926 |
−4,16 |
479 |
4,81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
141 |
−92,95 |
23 |
−92,31 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
227 |
−3,81 |
37 |
5,71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5 048 |
9,08 |
827 |
19,34 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 625 |
1,12 |
430 |
14,06 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
8 067 |
−0,31 |
1 322 |
9,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 000 604 |
−5,30 |
163 959 |
3,61 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
135 |
53,41 |
22 |
69,23 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
91 985 |
0,00 |
13 375 |
−18,48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 201 |
31,98 |
197 |
34,25 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 681 |
15,61 |
390 |
−5,81 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
25 914 |
1,18 |
4 246 |
10,72 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
58 026 |
6,13 |
9 508 |
16,12 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
275 |
−8,03 |
49 |
11,36 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
14 888 |
2,32 |
2 446 |
14,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
149 |
−18,58 |
24 |
−11,11 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 895 |
9,60 |
302 |
2,37 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
805 |
−11,54 |
132 |
−3,68 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2 784 |
111,39 |
437 |
128,80 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
242 |
−7,63 |
36 |
−14,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 023 |
3,33 |
168 |
12,84 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
1 |
0,00 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
818 |
0,00 |
128 |
−1,54 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8 107 |
0,09 |
1 328 |
9,48 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6 311 |
0,00 |
1 034 |
9,42 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
157 903 |
−22,32 |
25 875 |
−15,01 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19 091 |
1,09 |
3 128 |
10,61 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
274 361 |
1,68 |
44 957 |
11,25 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
27 527 |
8,35 |
4 002 |
−11,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 681 808 |
7,47 |
275 582 |
17,59 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2 821 |
0,07 |
462 |
9,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 207 387 |
−45,23 |
197 842 |
80,05 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
39 685 |
39,16 |
6 503 |
52,27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
39 |
|
6 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
290 |
0,00 |
48 |
9,30 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
37 |
|
6 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
36 100 |
−1,10 |
5 915 |
8,21 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
72 |
0,00 |
12 |
10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8 578 |
66,92 |
1 406 |
82,70 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
75 |
0,00 |
12 |
9,09 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
9 032 |
−50,54 |
1 353 |
−53,90 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
80 584 |
2,24 |
13 |
18,18 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
110 594 |
27,04 |
18 122 |
38,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
380 |
0,00 |
62 |
10,71 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
50 898 |
−28,83 |
8 340 |
−22,14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20 322 |
−16,26 |
3 |
0,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
126 |
0,00 |
21 |
11,11 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
493 |
−6,45 |
81 |
2,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
799 |
8,41 |
131 |
18,18 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 293 |
5,28 |
376 |
15,03 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7 345 |
−5,51 |
1 204 |
3,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22 558 |
1,98 |
3 696 |
11,59 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
476 |
−83,77 |
69 |
−84,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
620 778 |
−4,07 |
101 713 |
4,56 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7 545 |
−27,34 |
1 236 |
−20,51 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
40 438 |
183,36 |
6 626 |
210,06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 062 |
|
1 157 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2 798 |
−63,92 |
458 |
−60,55 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2 277 |
15,00 |
373 |
26,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4 648 |
0,09 |
762 |
9,50 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1 822 |
18,01 |
299 |
29,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
30 700 |
−20,05 |
5 031 |
−12,54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
29 000 |
−28,75 |
4 752 |
−22,05 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
79 200 |
92,23 |
12 978 |
110,32 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
193 |
0,00 |
32 |
10,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14 329 |
240,44 |
2 348 |
272,54 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8 137 |
11,54 |
1 333 |
13,83 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
73 508 |
−1,35 |
11 544 |
−2,89 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
10 495 |
6,22 |
1 720 |
16,29 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
12 982 |
77,13 |
2 127 |
93,89 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
70 |
−4,11 |
11 |
10,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 187 |
17,27 |
343 |
15,49 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
40 010 |
−0,14 |
6 283 |
−1,69 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
4 041 |
1,69 |
662 |
11,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
209 932 |
0,54 |
34 399 |
10,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 564 |
9,50 |
2 346 |
17,77 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
24 283 |
4,58 |
3 813 |
2,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
165 176 |
1,12 |
27 066 |
10,63 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
36 874 |
−5,90 |
5 361 |
−23,29 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4 710 |
0,21 |
772 |
9,67 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
183 400 |
−1,93 |
30 052 |
7,30 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
17 495 |
38,36 |
2 747 |
36,19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 034 |
0,00 |
497 |
9,47 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
203 235 |
−0,70 |
33 302 |
8,65 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1 457 |
|
229 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12 104 |
526,83 |
1 983 |
586,16 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
11 887 |
110,39 |
1 948 |
130,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 209 |
−23,63 |
526 |
−16,53 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2 323 |
5,69 |
338 |
−14,03 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3 204 |
23,42 |
525 |
35,31 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
847 |
−2,87 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
79 030 |
0,87 |
11 491 |
−17,77 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
235 |
0,00 |
39 |
8,57 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
45 685 |
8,38 |
6 643 |
−11,64 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
87 418 |
0,81 |
13 728 |
−0,76 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
282 |
−37,33 |
46 |
−24,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
13 000 |
694,62 |
2 130 |
719,23 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 732 |
0,00 |
252 |
−18,51 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7 381 |
−7,08 |
1 209 |
1,68 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
92 223 |
4,92 |
13 409 |
−14,46 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
2 667 |
−1,11 |
437 |
8,44 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
23 995 |
−10,00 |
3 932 |
−1,55 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2 265 |
0,00 |
207 |
4,57 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3 981 |
0,00 |
652 |
9,40 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 019 |
55,71 |
659 |
70,47 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2 348 |
1,95 |
385 |
11,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
58 921 |
5,90 |
9 655 |
15,85 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 355 328 |
1,13 |
550 |
10,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34 715 |
0,00 |
5 688 |
9,41 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
173 072 |
2,19 |
27 179 |
0,60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 925 |
−10,68 |
1 626 |
−2,28 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
17 635 |
30,00 |
2 890 |
42,25 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
502 |
6,36 |
79 |
4,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
55 036 |
0,00 |
8 002 |
−18,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 612 |
−3,01 |
264 |
6,45 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
253 133 |
−6,88 |
41 478 |
1,88 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
91 277 |
0,45 |
14 957 |
9,90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12 215 |
21,14 |
2 002 |
32,52 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
443 |
81,56 |
64 |
48,84 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5 301 |
−5,20 |
771 |
−22,77 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6 789 |
107,36 |
1 112 |
126,94 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
66 289 |
−44,50 |
10 862 |
−39,27 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
119 971 |
−18,85 |
19 659 |
−11,22 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
333 369 |
−0,25 |
54 626 |
9,14 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
16 424 |
1,17 |
2 691 |
10,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
89 968 |
14,91 |
14 742 |
25,72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5 931 |
15,64 |
972 |
26,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
14 859 |
0,00 |
2 435 |
9,39 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
10 794 |
5,91 |
1 722 |
−1,15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
6 635 |
0,59 |
1 087 |
10,13 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2 750 |
15,06 |
451 |
26,05 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
20 902 |
−1,04 |
3 039 |
−19,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 310 |
−15,38 |
1 853 |
−7,40 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2 385 |
−1,65 |
391 |
7,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
14 946 |
85,39 |
2 449 |
102,90 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
20 315 |
0,00 |
2 954 |
−18,49 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
62 536 |
4,49 |
10 247 |
14,33 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 846 |
|
310 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6 |
−14,29 |
1 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 973 742 |
0,70 |
1 306 577 |
10,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
101 551 |
−1,72 |
16 640 |
7,53 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
187 319 |
2,25 |
30 694 |
11,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53 092 |
−0,64 |
8 700 |
8,71 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
8 762 |
−75,31 |
1 274 |
−79,89 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
21 313 |
−0,76 |
3 492 |
8,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 085 829 |
−0,92 |
177 924 |
8,40 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
408 |
55,13 |
67 |
69,23 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
27 821 |
41,12 |
4 559 |
54,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4 395 |
69,43 |
720 |
85,57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
181 |
0,00 |
30 |
7,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
28 571 |
−0,85 |
4 682 |
8,48 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3 707 |
3,63 |
607 |
13,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 870 |
−8,64 |
634 |
0,00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2 239 |
−16,46 |
352 |
−17,80 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
284 280 |
0,49 |
46 582 |
9,95 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
345 |
−9,45 |
50 |
−25,37 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
45 992 |
1,51 |
6 687 |
−17,25 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
61 970 |
−15,98 |
10 154 |
−8,08 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11 132 |
|
1 824 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
5 508 |
−1,66 |
903 |
7,38 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
108 088 |
16,29 |
17 711 |
27,23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145 115 |
0,00 |
21 100 |
−18,48 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
1 655 |
0,00 |
271 |
9,72 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2 083 |
|
341 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
53 303 |
5,71 |
8 734 |
15,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
28 892 |
−1,95 |
4 734 |
7,27 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
54 746 |
0,78 |
8 971 |
10,26 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
348 |
−0,85 |
57 |
9,62 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 900 |
625,00 |
475 |
705,08 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
11 884 |
−47,77 |
1 947 |
−42,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8 700 |
198,56 |
1 426 |
207,78 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
36 280 |
−0,15 |
5 945 |
9,24 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 804 |
14,54 |
787 |
25,32 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
12 617 |
−1,71 |
2 067 |
7,54 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
154 420 |
|
22 453 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 433 |
−1,62 |
354 |
−19,95 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
147 676 |
11,31 |
24 198 |
21,79 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1 500 |
0,00 |
246 |
9,38 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
285 |
0,00 |
47 |
9,52 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
323 646 |
−4,83 |
53 033 |
4,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 353 |
−2,20 |
2 097 |
−3,76 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 860 |
−3,98 |
960 |
5,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 434 |
|
727 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1 949 |
0,00 |
319 |
9,62 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 110 |
29,67 |
182 |
41,41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
786 |
−7,09 |
129 |
1,59 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5 171 |
21,96 |
847 |
33,39 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9 808 |
−14,38 |
1 540 |
−15,71 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
5 656 |
0,00 |
888 |
−1,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
47 501 |
114,63 |
7 784 |
134,85 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 263 |
7,56 |
371 |
17,46 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
291 |
−23,22 |
48 |
−16,07 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
544 |
0,00 |
79 |
−18,56 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
505 |
930,61 |
83 |
1 071,43 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
11 154 |
−0,13 |
1 622 |
−18,58 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
624 |
51,82 |
102 |
67,21 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3 092 |
−2,83 |
507 |
6,30 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 638 |
7,67 |
414 |
6,15 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
90 |
7,14 |
15 |
16,67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8 668 |
−12,59 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
57 089 |
11,36 |
9 355 |
21,84 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
305 |
−21,39 |
50 |
−15,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 425 |
1,89 |
1 080 |
−16,94 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
185 |
0,00 |
30 |
11,11 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
182 |
−97,07 |
29 |
−97,17 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3 615 |
4,03 |
592 |
13,85 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 790 |
|
293 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
355 |
0,28 |
53 |
−5,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
183 |
|
30 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
31 084 |
|
5 093 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15 264 |
|
2 501 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1 589 500 |
−0,11 |
260 455 |
9,29 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
524 |
−96,21 |
82 |
−95,64 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8 967 |
−1,10 |
1 469 |
8,25 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
23 945 |
−5,81 |
3 924 |
3,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40 593 |
5,50 |
6 652 |
15,43 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
14 032 |
4,76 |
2 299 |
14,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 029 |
2,08 |
169 |
12,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
18 879 |
|
3 094 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
180 465 |
30,08 |
29 582 |
42,30 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 967 |
6,61 |
309 |
4,76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
219 000 |
93,81 |
35 885 |
112,04 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
140 543 |
2 493,04 |
20 435 |
2 015,32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−52,94 |
1 |
−50,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
82 573 |
−0,28 |
13 530 |
9,10 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 662 |
40,15 |
1 256 |
53,42 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
50 |
|
8 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
12 028 |
−30,74 |
1 971 |
−24,26 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
39 684 |
1,93 |
6 503 |
11,53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15 014 |
−9,71 |
2 460 |
−1,20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
−53,73 |
5 |
−50,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
869 |
30,48 |
142 |
43,43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 821 |
44,41 |
1 773 |
57,74 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1 850 |
0,00 |
303 |
9,39 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20 274 |
9,96 |
3 322 |
20,32 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
428 665 |
14,19 |
70 |
25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 848 |
5,25 |
631 |
15,17 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
129 |
−42,15 |
21 |
−36,36 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−529 |
88,26 |
−83 |
88,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 957 636 |
0,89 |
3 106 |
10,38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
122 172 |
−32,09 |
20 019 |
−25,70 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 687 |
−3,38 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
851 998 |
−0,51 |
139 608 |
8,85 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
225 |
|
37 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
28 581 |
203,41 |
4 488 |
198,80 |
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 218 |
0,41 |
363 |
10,00 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
3 398 |
−1,08 |
494 |
−19,28 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
28 578 |
−3,45 |
4 683 |
5,62 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
860 |
−97,00 |
142 |
−96,45 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 540 |
−9,03 |
399 |
−10,56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6 500 |
|
1 065 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2 100 |
|
344 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
10 100 |
−2,88 |
1 655 |
6,23 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17 138 |
50,84 |
2 808 |
65,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
167 500 |
0,00 |
27 447 |
9,41 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
9 656 |
−3,67 |
1 582 |
5,40 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 286 |
|
211 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 426 |
−6,40 |
398 |
14,74 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10 533 |
1 381,43 |
1 726 |
1 527,36 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
27 819 |
0,00 |
4 558 |
9,41 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
39 634 |
−4,06 |
5 763 |
−21,80 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
86 262 |
−0,46 |
12 542 |
−18,85 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
6 343 |
570,51 |
34 |
9,68 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 780 |
−17,11 |
456 |
−9,36 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6 893 |
234,29 |
1 129 |
266,56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13 077 |
−68,86 |
2 143 |
−65,94 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
92 |
0,00 |
15 |
15,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
283 100 |
3,74 |
46 389 |
13,50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17 399 |
260,15 |
2 851 |
294,33 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
800 |
0,00 |
131 |
10,08 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8 016 |
3,09 |
1 314 |
7,53 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
18 919 |
4,48 |
3 100 |
14,35 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
587 354 |
6,85 |
85 401 |
−12,89 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
63 |
0,00 |
10 |
11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3 053 |
−2,43 |
500 |
6,84 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1 300 |
|
213 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
10 215 |
0,00 |
1 674 |
9,42 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
774 |
−3,85 |
113 |
−21,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
21 514 |
32,21 |
3 525 |
44,65 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 635 |
151,52 |
1 087 |
175,19 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 096 |
30,99 |
614 |
22,11 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
211 234 |
−0,86 |
34 668 |
8,23 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
9 638 |
−79,18 |
1 719 |
−78,69 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5 474 |
−13,44 |
897 |
−9,31 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 198 |
268,27 |
1 016 |
302,78 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
65 428 |
−1,45 |
10 721 |
7,84 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 353 |
0,00 |
370 |
−1,60 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1 936 |
|
317 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 350 199 |
1,32 |
385 104 |
10,85 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4 865 |
|
797 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
211 648 |
−37,30 |
34 681 |
−31,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
300 |
0,00 |
4 916 |
9,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6 099 |
−11,98 |
999 |
−3,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
352 |
−93,08 |
58 |
−92,90 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6 009 |
24,93 |
985 |
36,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
39 |
−98,30 |
6 |
−98,25 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 563 |
0,00 |
256 |
9,40 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
13 557 |
472,75 |
2 221 |
527,40 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
10 687 |
−2,02 |
1 751 |
7,23 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
15 089 |
4,43 |
2 194 |
−14,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
111 718 |
1,45 |
18 |
12,50 |
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
171 000 |
0,00 |
30 498 |
19,69 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 800 |
2,86 |
262 |
−16,35 |
|
2025-04-22 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
150 |
0,00 |
25 |
9,09 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
15 554 |
−1,45 |
2 443 |
−2,98 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8 901 |
|
1 459 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
25 116 |
−0,23 |
4 116 |
9,15 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
39 247 |
−12,81 |
6 163 |
−14,18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2 749 |
−42,62 |
450 |
−37,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
53 380 |
−15,87 |
8 747 |
−7,96 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
29 505 |
17,33 |
4 835 |
28,36 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
28 |
0,00 |
5 |
0,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5 576 |
0,00 |
811 |
−18,51 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
724 |
−67,11 |
119 |
−65,99 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
109 627 |
19,98 |
18 |
30,77 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
53 |
35,90 |
9 |
60,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 387 |
−0,22 |
227 |
9,13 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
19 879 |
0,09 |
3 257 |
9,52 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
382 599 |
−11,44 |
62 693 |
−3,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
29 600 |
0,00 |
4 850 |
9,41 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
85 |
−80,94 |
14 |
−80,30 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
39 |
−25,00 |
6 |
−44,44 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
202 |
−10,62 |
33 |
0,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
27 174 |
0,22 |
4 453 |
9,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 872 |
|
1 951 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
8 934 |
13,33 |
1 338 |
6,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21 400 |
−17,37 |
3 517 |
−9,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
44 000 |
197,30 |
7 231 |
225,09 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
16 282 |
1,50 |
2 367 |
−17,27 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
3 567 |
−16,11 |
1 |
|
|
2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14 054 |
0,62 |
2 303 |
10,09 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 129 |
23,52 |
185 |
35,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
−83,33 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 181 |
−9,42 |
2 324 |
−0,90 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2 100 |
|
344 |
|
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
10 865 |
5,55 |
1 580 |
−13,95 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1 529 |
−14,05 |
251 |
−6,02 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
53 |
0,00 |
9 |
14,29 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
317 |
−71,31 |
57 |
−65,85 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
210 |
|
34 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8 911 |
−0,47 |
1 399 |
−2,03 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
522 |
−7,61 |
86 |
1,19 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
341 |
0,00 |
56 |
7,84 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
37 081 |
−0,20 |
6 076 |
9,20 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
26 562 |
1,90 |
4 352 |
11,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
3 516 |
0,00 |
576 |
9,51 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5 017 |
−0,57 |
788 |
−2,11 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
140 |
0,00 |
23 |
10,00 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
29 535 |
−18,13 |
4 840 |
−10,42 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 557 |
−7,27 |
226 |
−24,41 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
623 |
4,36 |
102 |
14,61 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
42 147 |
−1,56 |
6 128 |
−19,74 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1 526 |
−5,92 |
250 |
3,31 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
3 650 |
0,00 |
598 |
9,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
17 495 |
0,00 |
2 867 |
9,39 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1 444 000 |
5,02 |
236 614 |
14,90 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
41 443 |
|
6 791 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
45 105 |
15,43 |
7 391 |
26,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18 937 |
−34,50 |
2 753 |
−46,61 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
500 |
|
82 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
40 |
|
7 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22 886 |
−2,18 |
3 428 |
−8,81 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
53 103 |
−1,58 |
8 701 |
7,69 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
429 |
0,00 |
70 |
9,38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
186 583 |
−0,67 |
30 573 |
8,68 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2 212 |
−3,91 |
347 |
−5,45 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 207 |
2,00 |
466 |
−16,79 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8 242 |
2,92 |
1 351 |
12,59 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
14 100 |
−2,76 |
2 214 |
−4,28 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2 758 |
9,49 |
452 |
19,63 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9 990 |
16,03 |
1 569 |
14,20 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
851 450 |
0,00 |
133 712 |
−1,56 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
13 389 |
0,41 |
2 194 |
9,81 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
4 |
|
1 |
|
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 563 452 |
2,06 |
911 627 |
11,66 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9 010 |
−0,23 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
76 419 |
8,73 |
11 111 |
−11,35 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7 968 |
−5,27 |
1 159 |
−22,80 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
13 673 |
57,74 |
2 |
100,00 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
9 158 |
−0,05 |
1 501 |
9,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37 818 |
0,24 |
5 939 |
−1,33 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
19 322 |
5,19 |
3 166 |
15,13 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
36 176 |
0,00 |
5 928 |
9,39 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 907 |
33,82 |
313 |
46,48 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5 247 |
0,00 |
860 |
9,43 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
434 |
−21,38 |
63 |
−35,71 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 535 |
22,90 |
252 |
34,22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
44 |
33,33 |
7 |
75,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−17 331 |
−14,17 |
−2 840 |
−6,12 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
524 |
14,16 |
86 |
25,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2 529 |
−46,60 |
414 |
−41,61 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4 212 |
−2,90 |
690 |
6,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 908 |
4,55 |
313 |
14,29 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
56 992 |
6,76 |
9 339 |
16,80 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1 470 |
−8,53 |
241 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
7 212 |
−3,42 |
1 182 |
5,64 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 165 |
14,61 |
355 |
25,53 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1 581 |
6,75 |
259 |
17,19 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1 662 |
−10,02 |
272 |
−1,45 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
16 760 |
7,37 |
2 746 |
17,50 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
11 658 |
3,39 |
1 910 |
13,15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 799 |
8,89 |
786 |
19,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 546 997 |
4,26 |
2 711 391 |
14,07 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
3 584 |
|
587 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
986 |
−57,65 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2 081 |
0,00 |
341 |
9,32 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 102 |
61,23 |
508 |
76,39 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
100 |
0,00 |
16 |
14,29 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 996 |
1,01 |
819 |
10,54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
431 |
|
71 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
210 975 |
16,01 |
34 570 |
26,93 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4 211 |
7,34 |
631 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18 357 |
78,10 |
3 008 |
94,88 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
266,67 |
2 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
15 923 |
14,80 |
2 609 |
25,61 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
12 025 |
0,00 |
1 888 |
−1,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
19 224 |
−1,29 |
3 150 |
8,02 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8 431 |
5,84 |
1 382 |
15,76 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1 404 |
|
230 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
75 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
125 464 |
|
20 559 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8 477 |
57,59 |
1 389 |
72,55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 893 |
−1,27 |
711 |
−19,48 |
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
18 614 |
−62,48 |
2 788 |
−65,03 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
134 |
−6,94 |
19 |
−24,00 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
3 896 398 |
1,03 |
638 464 |
10,54 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
1 725 |
0,00 |
283 |
9,30 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
50 |
0,00 |
8 |
14,29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
74 001 |
−21,99 |
12 126 |
−14,65 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
179 500 |
0,00 |
29 413 |
9,41 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
132 |
0,00 |
22 |
10,53 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
184 |
19,48 |
27 |
−3,70 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
132 |
0,00 |
22 |
10,53 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
416 |
−91,90 |
68 |
−91,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6 794 |
0,25 |
1 113 |
9,76 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
−63,64 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
28 209 |
−27,32 |
5 |
−20,00 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3 714 |
−2,24 |
662 |
16,96 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
55 891 |
0,19 |
9 158 |
9,62 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
4 335 |
−86,54 |
649 |
−85,17 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
25 685 |
0,78 |
4 209 |
10,27 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
845 |
10,60 |
138 |
21,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 853 |
−2,59 |
467 |
6,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
482 |
0,00 |
79 |
8,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
6 900 |
|
1 131 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2 359 |
−66,61 |
387 |
−63,52 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
17 864 |
0,25 |
2 927 |
9,71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
44 671 |
−27,01 |
7 320 |
−20,15 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
70 |
|
10 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
955 |
−7,46 |
150 |
−9,15 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
6 462 |
4,18 |
1 059 |
13,89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13 549 |
1,18 |
2 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
30 747 |
176,23 |
5 038 |
202,22 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 773 |
0,19 |
782 |
9,68 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
60 760 |
−0,23 |
8 835 |
−18,66 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
702 652 |
7 347,29 |
115 137 |
8 048,34 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
8 954 |
20,46 |
1 341 |
12,41 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 433 |
73,47 |
563 |
89,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 042 028 |
−1,15 |
334 607 |
8,15 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25 506 |
|
4 179 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
17 |
13,33 |
3 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
133 235 |
0,30 |
21 832 |
9,74 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3 241 |
106,70 |
509 |
138,50 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8 150 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 433 680 |
−0,49 |
235 |
8,84 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
435 218 |
2,55 |
71 315 |
12,20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
19 660 |
4,16 |
3 |
50,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
23 530 |
16,63 |
3 695 |
14,82 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
86 684 |
−19,72 |
14 204 |
−12,16 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15 916 |
16,68 |
2 499 |
14,84 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
860 |
10,26 |
135 |
8,87 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1 968 152 |
0,00 |
322 501 |
9,41 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
2 746 |
35,40 |
450 |
48,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 867 |
2,80 |
470 |
12,47 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4 208 |
30,93 |
689 |
43,24 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
168 |
−18,05 |
28 |
−10,00 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
3 778 |
−7,85 |
566 |
−14,13 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 472 367 |
0,37 |
231 221 |
−1,19 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 565 |
−7,45 |
256 |
1,19 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
97 866 |
−1,05 |
16 036 |
8,26 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5 114 |
0,00 |
803 |
−1,47 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4 992 |
150,35 |
818 |
174,16 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
161 |
29,84 |
25 |
31,58 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
136 |
−4,23 |
22 |
4,76 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
385 |
0,52 |
63 |
10,53 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 750 |
16,67 |
400 |
−5,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
82 440 |
−1,33 |
13 509 |
7,95 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
4 634 |
0,00 |
759 |
9,37 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7 683 |
−13,51 |
1 117 |
−29,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
589 755 |
0,58 |
96 637 |
10,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
87 814 |
1,60 |
14 389 |
11,16 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
941 308 |
4,45 |
136 866 |
−14,85 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3 976 719 |
−4,57 |
651 625 |
4,41 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 042 |
−34,01 |
1 154 |
−27,85 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
147 |
−0,68 |
24 |
9,09 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
760 |
−48,37 |
111 |
−58,02 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5 421 |
−0,18 |
788 |
−18,60 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
64 103 |
1,26 |
11 |
11,11 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
225 755 |
−0,94 |
32 825 |
−19,24 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
199 793 |
−14,36 |
29 050 |
−30,18 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1 738 |
0,23 |
285 |
9,65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3 980 |
−6,57 |
1 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 900 |
0,00 |
475 |
9,45 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 672 |
−11,93 |
420 |
−13,43 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5 540 |
8,63 |
908 |
18,87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11 307 |
8,54 |
1 853 |
18,72 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
159 409 |
1 690,11 |
26 121 |
1 859,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
268 989 |
0,72 |
44 077 |
10,20 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
112 900 |
6,91 |
18 500 |
16,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
15 416 |
2,60 |
2 526 |
12,27 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
84 890 |
1,40 |
13 331 |
−0,18 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
599 094 |
1,73 |
98 168 |
11,31 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4 396 |
1,38 |
720 |
10,94 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4 841 |
10,42 |
760 |
8,73 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
11 523 |
0,00 |
1 888 |
9,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
975 |
13,50 |
160 |
24,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1 802 |
52,20 |
295 |
66,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
332 555 |
−9,63 |
54 492 |
−1,12 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
521 |
−8,44 |
85 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
795 |
−12,25 |
130 |
−3,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
225 701 |
11,62 |
36 983 |
22,13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 747 |
0,90 |
2 253 |
10,39 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
3 525 |
0,00 |
554 |
−1,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 631 |
−3,55 |
267 |
5,53 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
4 810 |
3,20 |
788 |
12,89 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
219 |
|
36 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4 668 |
10,75 |
765 |
21,08 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
293 |
23,63 |
43 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
6 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
4 790 |
−18,22 |
785 |
−10,60 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 745 |
−5,16 |
286 |
3,64 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
320 202 |
0,21 |
50 285 |
−1,35 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4 413 |
0,00 |
723 |
9,55 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 262 |
−0,30 |
862 |
9,11 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
51 |
0,00 |
8 |
14,29 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
129 |
−83,27 |
19 |
−84,21 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19 814 |
−1,45 |
3 247 |
7,80 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
6 717 |
−58,00 |
1 101 |
−54,07 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 276 |
9,30 |
622 |
−10,90 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
56 595 |
159,99 |
9 274 |
184,45 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 457 |
9,86 |
700 |
8,04 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
91 |
2,25 |
15 |
7,69 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
303 |
0,00 |
44 |
−18,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 239 |
−31,49 |
367 |
−25,15 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
30 855 |
0,00 |
5 056 |
9,39 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 052 |
45,30 |
172 |
59,26 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
115 126 |
0,55 |
18 865 |
10,01 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
645 |
−58,47 |
106 |
−57,83 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
37 895 |
0,26 |
6 209 |
9,70 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
25 463 |
9,58 |
4 172 |
19,89 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1 835 |
−5,27 |
288 |
−6,80 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
24 710 |
8,65 |
4 049 |
18,88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17 382 |
18,05 |
2 527 |
−3,77 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6 550 |
−6,17 |
1 073 |
2,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 181 |
0,00 |
357 |
9,51 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
3 790 |
−9,89 |
621 |
−1,27 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 561 |
250,79 |
256 |
269,57 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
50 |
−64,03 |
7 |
−70,83 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
7 470 |
−2,24 |
1 224 |
6,99 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
2 657 |
−57,01 |
438 |
−54,28 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
92 368 |
−68,62 |
15 135 |
−65,67 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
−2 290 |
|
−375 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 490 |
5,57 |
572 |
15,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
248 167 |
8,04 |
38 972 |
6,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
220 788 |
−32,00 |
36 |
−25,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 188 |
10,82 |
686 |
21,42 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 551 |
|
254 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 853 |
−5,12 |
304 |
3,77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
282 005 |
41,74 |
46 209 |
55,08 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3 661 |
−17,41 |
600 |
−9,65 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
37 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
175 415 |
10,28 |
28 744 |
22,79 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
952 188 |
−4,27 |
156 026 |
4,73 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
16 347 |
−39,02 |
2 679 |
−33,28 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
560 |
1,27 |
92 |
10,98 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 990 |
−13,89 |
326 |
−5,78 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
68 000 |
|
9 887 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1 906 |
20,94 |
312 |
32,20 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1 368 |
|
224 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2 597 |
−15,41 |
426 |
−7,41 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
124 272 |
−1,50 |
20 363 |
7,77 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 848 |
1,35 |
467 |
10,95 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 006 |
−23,32 |
493 |
−16,18 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
954 |
−51,35 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
140 546 |
117,60 |
23 030 |
138,08 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
27 316 |
0,97 |
3 972 |
−17,68 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 781 |
|
292 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
14 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
5 005 |
−2,89 |
820 |
6,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
842 |
−9,46 |
138 |
−1,44 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21 083 |
48,42 |
3 455 |
64,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 985 |
34,13 |
653 |
46,85 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 796 |
2,51 |
294 |
12,21 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7 100 |
0,00 |
1 163 |
9,41 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 808 |
−1,91 |
624 |
7,23 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 491 |
23,22 |
244 |
34,81 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
246 |
11,82 |
40 |
25,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3 023 |
−4,52 |
475 |
−6,14 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
17 |
13,33 |
3 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
828 |
1,22 |
136 |
10,66 |
|