2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
83 |
−7,78 |
9 |
14,29 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
106 211 |
−1,17 |
10 904 |
15,98 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
77 996 |
227,07 |
8 007 |
283,84 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5 333 |
32,27 |
484 |
15,55 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
11 447 |
−0,18 |
1 039 |
−12,70 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9 828 |
−3,18 |
1 009 |
13,51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 399 |
61,22 |
246 |
89,23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
100 564 |
−2,29 |
10 324 |
14,66 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 464 |
−5,30 |
253 |
11,01 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
81 405 |
0,00 |
8 074 |
5,28 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28 288 |
|
2 904 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
22 262 |
−9,00 |
2 285 |
6,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 574 |
−6,24 |
367 |
9,91 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8 854 |
1,00 |
803 |
−11,56 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4 042 |
0,00 |
415 |
17,28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40 351 |
6,79 |
4 142 |
25,33 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
115 305 |
24,52 |
11 837 |
46,14 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
362 708 |
−0,81 |
37 |
19,35 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1 000 |
|
103 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
200 |
0,00 |
21 |
17,65 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
55 880 |
8,98 |
5 737 |
27,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12 315 |
0,00 |
1 264 |
17,36 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
255 |
0,00 |
26 |
18,18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22 195 |
6,07 |
2 014 |
−7,19 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
193 |
−8,10 |
17 |
−23,81 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
79 725 |
126,14 |
8 185 |
165,37 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 571 |
0,00 |
156 |
5,44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 637 |
−7,89 |
262 |
−2,97 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
140,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
−96,43 |
0 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6 400 |
−71,43 |
1 |
−100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
64 |
0,00 |
7 |
20,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 056 |
400,47 |
105 |
447,37 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
839 |
−73,19 |
79 |
−76,83 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
11 743 |
0,00 |
1 206 |
17,33 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2 929 |
0,00 |
301 |
17,19 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4 000 |
0,00 |
411 |
17,48 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
4 300 |
0,00 |
441 |
17,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 656 |
12,42 |
170 |
32,81 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
38 591 |
5,73 |
3 962 |
24,05 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3 600 |
−53,85 |
370 |
−45,89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
40 019 |
|
4 108 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
7 966 |
3,86 |
818 |
21,94 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 406 |
−4,03 |
247 |
12,33 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
550 |
0,00 |
48 |
−12,73 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 003 |
4,81 |
103 |
22,89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23 100 |
18,01 |
2 375 |
38,67 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
56 |
−87,10 |
6 |
−87,50 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
229 489 |
5,85 |
23 559 |
24,22 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 525 |
24,49 |
157 |
45,79 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3 644 |
2,88 |
374 |
21,04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
49 213 |
2,08 |
4 465 |
−10,66 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5 744 |
4,04 |
590 |
22,20 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
11 165 |
−5,62 |
1 013 |
−17,37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
12 401 |
−44,63 |
1 273 |
−35,02 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10 247 |
5,78 |
1 016 |
11,40 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8 461 |
|
869 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6 148 |
|
652 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
697 |
18,34 |
72 |
39,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
372 274 |
11,35 |
38 218 |
30,68 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4 669 472 |
1,65 |
479 368 |
19,29 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
57 443 |
1,62 |
5 212 |
−11,09 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5 278 |
−21,28 |
542 |
−7,68 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 069 810 |
2,75 |
1 752 387 |
20,58 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
128 |
23,08 |
13 |
44,44 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
3 411 |
11,87 |
350 |
31,58 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10 297 |
−32,65 |
1 057 |
−20,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9 964 |
−0,86 |
1 023 |
16,27 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
13 318 |
−8,18 |
1 321 |
−3,37 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
38 005 |
3,95 |
3 902 |
21,98 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1 519 |
12,60 |
156 |
31,36 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52 860 |
99,07 |
4 796 |
74,17 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 551 |
26,33 |
365 |
48,57 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
83 156 |
−1,89 |
8 537 |
15,13 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 255 |
−0,88 |
334 |
16,38 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2 365 |
0,04 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9 906 |
24,26 |
1 017 |
45,77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
245 |
−87,85 |
25 |
−85,80 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
53 959 |
27,15 |
5 539 |
49,22 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
15 447 |
1,50 |
1 402 |
−11,16 |
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
7 001 |
72,06 |
719 |
102,25 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49 261 |
|
5 057 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
9 128 |
−3,05 |
937 |
13,85 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
39 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
446 692 |
1,07 |
45 857 |
18,61 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
319 |
1 176,00 |
29 |
1 300,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 406 |
−8,52 |
239 |
−3,64 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 631 |
16,93 |
239 |
2,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
16 589 |
0,00 |
1 703 |
17,37 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
23 |
53,33 |
2 |
100,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4 361 |
4,08 |
396 |
−8,99 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
305 779 |
0,96 |
30 327 |
6,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 717 |
0,00 |
176 |
17,33 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 914 |
−33,43 |
504 |
−21,86 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10 087 |
0,00 |
1 036 |
17,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
11 013 |
0,00 |
1 131 |
17,34 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
48 200 |
−51,26 |
4 948 |
−42,80 |
|
2025-07-18 |
13F |
GEN Financial Management, INC.
|
|
|
|
3 220 |
−0,22 |
331 |
17,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
37 294 |
0,00 |
3 829 |
17,35 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14 892 |
−0,75 |
1 477 |
4,46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2 339 |
−46,21 |
240 |
−36,84 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
283 271 |
0,47 |
29 081 |
17,90 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
484 |
1,47 |
50 |
19,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19 818 |
−65,89 |
2 035 |
−59,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
9 100 |
−68,18 |
934 |
−62,65 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24 330 |
−20,93 |
2 498 |
−7,21 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10 260 |
−0,24 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
57 432 |
−36,07 |
5 896 |
−24,99 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47 298 |
22,55 |
4 856 |
43,81 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 696 479 |
−3,11 |
584 801 |
13,71 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4 447 |
14,14 |
441 |
20,16 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
818 |
−32,79 |
74 |
−41,27 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
387 |
−9,15 |
40 |
5,41 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 435 |
−5,55 |
250 |
10,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
37 776 |
−0,42 |
3 878 |
16,88 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
285 511 |
6,11 |
29 311 |
24,52 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
13 656 |
0,00 |
1 354 |
5,29 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
797 |
−12,71 |
72 |
−23,40 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11 |
−71,05 |
1 |
−66,67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
75 |
11,94 |
7 |
0,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
8 316 |
−6,71 |
854 |
9,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
144 621 |
−0,26 |
14 847 |
17,05 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
363 358 |
0,00 |
32 967 |
−12,49 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
414 |
−21,29 |
38 |
−31,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
71 273 |
83,12 |
6 980 |
104,96 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
93 376 |
−8,36 |
8 472 |
−19,80 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28 988 |
66,60 |
2 976 |
95,47 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
28 988 |
−93,59 |
2 875 |
−93,25 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 950 |
−27,24 |
200 |
−14,53 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5 296 |
|
544 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 963 |
−19,18 |
715 |
−5,18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
122 |
67,12 |
13 |
100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
244 364 |
−2,89 |
25 |
13,64 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13 553 |
0,00 |
1 391 |
17,38 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 142 |
−7,68 |
113 |
−2,59 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
121 790 |
−0,04 |
12 503 |
17,30 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
23 |
−72,62 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 065 |
−15,19 |
315 |
−0,63 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
148 |
−11,90 |
16 |
7,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
912 |
7,67 |
94 |
25,68 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
405 789 |
−11,05 |
41 658 |
4,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 300 |
−67,14 |
236 |
−61,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 600 |
|
164 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
245 |
0,00 |
25 |
19,05 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
187 |
19,11 |
19 |
28,57 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3 349 |
0,00 |
344 |
17,47 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
7 223 |
1,43 |
1 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
29 312 |
332,39 |
2 659 |
278,77 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 037 084 |
52,44 |
106 146 |
81,34 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
8 880 |
48,15 |
806 |
29,63 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
22 862 |
1,06 |
2 347 |
18,66 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10 906 |
0,10 |
1 120 |
17,42 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
94 626 |
0,55 |
9 714 |
17,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6 468 |
−0,12 |
664 |
17,31 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
23 000 |
0,00 |
2 361 |
17,35 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
516 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
15 559 |
−2,46 |
1 543 |
2,73 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3 200 |
0,00 |
329 |
17,56 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
35 |
−74,82 |
4 |
−72,73 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 116 |
24,42 |
936 |
46,09 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5 463 |
1 152,98 |
561 |
1 373,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
51 580 |
16,36 |
5 295 |
36,57 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 001 427 |
−0,02 |
205 466 |
17,32 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
88 861 |
9,08 |
8 813 |
14,86 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 601 |
−1,32 |
1 088 |
0,65 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
56 050 |
1,10 |
5 085 |
−11,52 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 316 |
3,30 |
135 |
21,62 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
27 500 |
0,00 |
2 495 |
−12,49 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
829 |
−2,59 |
85 |
14,86 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
13 382 |
0,22 |
1 327 |
5,57 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
60 404 |
24,02 |
6 201 |
45,56 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
140 |
70,73 |
14 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8 104 |
−19,46 |
832 |
−5,57 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
−23,08 |
1 |
0,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3 448 |
−0,75 |
354 |
16,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
5 764 |
1 073,93 |
592 |
1 307,14 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 004 083 |
−17,22 |
103 079 |
−2,86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
17 581 |
−7,61 |
1 805 |
8,41 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 588 |
−0,75 |
157 |
4,67 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4 722 |
|
428 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20 587 |
53,74 |
2 |
100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
14 214 |
−18,65 |
1 290 |
−28,82 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1 330 |
−1,99 |
121 |
−14,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
9 350 |
5,81 |
960 |
24,06 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
7 533 |
−2,40 |
773 |
14,52 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
533 |
1,14 |
55 |
17,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 565 882 |
37,64 |
160 751 |
61,52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 327 |
2,71 |
136 |
20,35 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15 115 |
−8,24 |
1 552 |
7,63 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
86 903 |
0,28 |
8 921 |
17,69 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
165 028 |
2,30 |
16 367 |
7,71 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
27 600 |
|
2 833 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
49 115 |
−2,60 |
5 042 |
14,31 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
67 759 |
2,81 |
6 720 |
8,25 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
47 |
|
4 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
42 235 |
−0,15 |
4 336 |
17,16 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
11 130 |
0,00 |
1 143 |
17,37 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
48 738 |
3,07 |
5 003 |
20,96 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
574 760 |
|
52 148 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
129 |
486,36 |
13 |
550,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99 350 |
−1,24 |
10 199 |
15,90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 714 |
−8,05 |
156 |
−19,69 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
16 600 |
0,00 |
1 506 |
−12,49 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
25 248 |
5,99 |
2 504 |
11,64 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53 798 |
0,00 |
4 881 |
−12,48 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
159 335 |
−44,46 |
16 362 |
−34,79 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
161 |
−9,04 |
17 |
23,08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
178 349 |
1,31 |
18 309 |
18,90 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
19 988 |
−18,15 |
2 052 |
−3,98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
94 719 |
0,16 |
9 394 |
5,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
34 |
−30,61 |
3 |
−25,00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
919 |
−54,75 |
87 |
−61,09 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
208 |
|
21 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
625 |
−52,94 |
64 |
−44,83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30 440 |
554,06 |
3 125 |
667,57 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
29 483 |
|
2 924 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
236 |
62,76 |
24 |
100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
108 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
217 773 |
|
22 357 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
111 |
|
11 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1 028 382 |
31,13 |
105 574 |
53,88 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12 986 |
0,00 |
1 178 |
−12,48 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 044 |
|
210 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
363 720 |
−10,82 |
37 339 |
4,66 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
13 842 |
46,07 |
1 421 |
71,62 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19 965 |
0,54 |
2 050 |
17,96 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
97 581 |
112,98 |
8 854 |
86,38 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2 398 |
2,52 |
246 |
20,59 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8 200 |
−13,41 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
54 846 |
|
6 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
205 346 |
1,08 |
21 081 |
18,63 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89 439 |
−7,29 |
9 182 |
8,79 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
42 887 |
−34,06 |
4 403 |
−22,62 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 238 |
|
336 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13 727 |
59,32 |
1 409 |
87,12 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
350 |
|
36 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 096 |
−18,35 |
281 |
−28,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14 118 |
0,00 |
1 449 |
17,33 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
6 573 |
0,00 |
652 |
5,17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22 003 |
−7,69 |
2 258 |
9,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
100 893 |
−4,82 |
10 358 |
11,70 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27 096 |
−0,65 |
2 782 |
16,60 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
79 301 |
10,67 |
8 141 |
29,88 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29 923 |
−8,04 |
3 |
50,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
68 |
21,43 |
7 |
20,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
8 069 |
−6,01 |
828 |
10,25 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 542 |
−3,89 |
261 |
12,55 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
171 936 |
−5,18 |
17 053 |
−0,16 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
8 259 |
−2,28 |
848 |
14,61 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 800 |
0,00 |
254 |
−12,41 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
18 956 |
−4,14 |
1 946 |
12,55 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
35 |
−65,35 |
4 |
−62,50 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
154 |
0,00 |
16 |
15,38 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 337 |
0,00 |
137 |
18,10 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
62 422 |
21,06 |
6 408 |
42,08 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 592 |
48,92 |
144 |
30,91 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
589 |
14,37 |
52 |
0,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
75 776 |
14,69 |
6 875 |
0,36 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
111 |
−27,45 |
11 |
−21,43 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5 285 |
−18,07 |
462 |
−28,81 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3 400 |
−0,26 |
349 |
17,11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
93 338 |
3,52 |
9 582 |
21,49 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 637 |
0,18 |
559 |
5,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 368 |
−12,03 |
140 |
2,94 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11 782 |
3,47 |
1 069 |
−9,49 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
64 364 |
−9,36 |
6 608 |
6,38 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
8 224 |
|
816 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2 117 |
−26,19 |
217 |
−13,20 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 461 |
19,79 |
561 |
40,70 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
53 210 |
−0,22 |
5 463 |
17,11 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
217 |
−0,46 |
22 |
5,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
40 |
0,00 |
4 |
33,33 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
5 104 |
0,06 |
1 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
39 804 |
−3,14 |
3 611 |
−15,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 259 550 |
0,05 |
435 469 |
17,29 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
261 |
31,82 |
27 |
52,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
965 205 |
−6,51 |
99 088 |
9,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
221 |
0,00 |
23 |
15,79 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
227 543 |
12,20 |
23 360 |
31,67 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
590 |
3,15 |
61 |
20,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
84 651 |
1,89 |
9 047 |
24,48 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20 098 164 |
−0,11 |
2 063 278 |
17,22 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
748 |
−20,09 |
68 |
−30,93 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
9 425 |
−11,85 |
968 |
3,42 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7 006 |
3,03 |
719 |
21,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 617 |
−2,96 |
1 193 |
13,85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4 356 |
−89,10 |
447 |
−87,21 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
8 427 |
−9,54 |
865 |
6,27 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
209 |
−6,70 |
19 |
−21,74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
320 |
−1,84 |
33 |
14,29 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
743 |
12,92 |
76 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
4 139 |
0,00 |
425 |
17,13 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
765 |
22,79 |
69 |
7,81 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
17 400 |
0,00 |
1 786 |
17,35 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 283 |
2,98 |
479 |
−9,79 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
898 672 |
6,14 |
81 537 |
−7,12 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
285 |
43,22 |
29 |
70,59 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1 000 569 |
−5,09 |
99 236 |
−0,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
48 246 |
0,00 |
4 953 |
17,35 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 996 |
10,88 |
410 |
30,16 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 372 |
19,00 |
830 |
25,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83 467 |
1,58 |
8 569 |
19,22 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4 426 |
−33,67 |
454 |
−22,13 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
60 745 |
1,58 |
6 236 |
19,21 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 744 |
−2,90 |
384 |
13,95 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2 948 |
0,24 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13 361 |
0,97 |
1 372 |
18,50 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2 795 |
−5,22 |
244 |
−17,57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
147 419 |
−17,53 |
15 134 |
−3,22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
108 060 |
−69,88 |
11 093 |
−64,65 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2 173 |
|
223 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 805 |
1,22 |
407 |
31,82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6 563 |
233,15 |
674 |
291,28 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
128 950 |
−0,90 |
13 032 |
15,33 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 957 |
|
201 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
5 038 |
7,81 |
517 |
26,72 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
55 825 |
−6,26 |
5 537 |
−1,30 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2 419 |
4,58 |
248 |
22,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
85 400 |
−6,97 |
8 767 |
9,18 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
143 |
−7,14 |
15 |
7,69 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 084 714 |
0,74 |
206 762 |
6,07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
742 |
185,38 |
77 |
204,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
410 |
9,33 |
42 |
31,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33 119 |
−0,47 |
3 |
50,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
8 868 |
13,66 |
880 |
19,75 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5 757 |
7,41 |
522 |
−5,95 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4 525 |
−59,66 |
465 |
−52,70 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
67 440 |
−4,70 |
6 119 |
−16,60 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
156 |
−30,97 |
14 |
−39,13 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
−42,86 |
2 |
−33,33 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1 672 |
0,00 |
152 |
−12,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3 698 |
−3,72 |
380 |
12,80 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 151 |
|
221 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
55 764 |
0,40 |
5 531 |
5,70 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
7 610 |
47,45 |
781 |
73,17 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9 183 |
|
943 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
32 |
3,23 |
3 |
50,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
14 |
7,69 |
1 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
169 686 |
1,13 |
15 396 |
−11,51 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 489 715 |
−5,55 |
155 |
14,07 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2 821 |
−4,24 |
299 |
24,17 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 357 |
2,47 |
345 |
20,28 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 410 |
23,90 |
145 |
45,45 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
46 899 |
0,88 |
4 815 |
18,37 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
34 498 |
89,30 |
3 130 |
65,70 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
414 729 |
−0,67 |
42 576 |
16,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
9,38 |
11 |
25,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
700 |
|
72 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
94 265 |
164,52 |
9 677 |
210,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53 787 |
0,00 |
4 880 |
−12,48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 736 |
242,41 |
178 |
304,55 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 239 |
−1,26 |
385 |
−13,71 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10 322 |
0,81 |
937 |
−11,78 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6 319 |
605,25 |
649 |
730,77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
237 |
−1,25 |
24 |
20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 896 |
0,00 |
989 |
−12,49 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
384 462 |
26,68 |
39 484 |
48,75 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
657 |
−2,52 |
67 |
15,52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 150 189 |
−16,57 |
419 680 |
1,86 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
738 358 |
3 140,83 |
75 800 |
3 703,26 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24 812 |
2,67 |
2 547 |
20,48 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14 850 |
20,35 |
1 525 |
41,24 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6 992 |
5,24 |
718 |
23,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 069 |
22,13 |
2 574 |
43,34 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
93 727 |
−1,75 |
9 622 |
15,30 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 463 505 |
3,80 |
150 243 |
21,82 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
5 000 |
−93,50 |
513 |
−92,37 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
137 300 |
2,39 |
14 095 |
20,15 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8 132 |
−0,50 |
835 |
16,81 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
166 |
37,19 |
17 |
70,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
969 |
2,54 |
99 |
20,73 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
20 664 |
−13,87 |
2 121 |
1,10 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
726 |
39,88 |
66 |
22,64 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 191 |
−16,82 |
225 |
−2,61 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 393 |
0,00 |
143 |
18,18 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24 265 |
−15,27 |
2 491 |
−0,56 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 724 |
−2,82 |
177 |
13,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6 600 |
32,00 |
678 |
54,92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 665 |
14,01 |
1 300 |
33,88 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 162 |
|
119 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 500 |
275,00 |
462 |
343,27 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
93 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6 946 |
−17,20 |
713 |
−2,73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7 709 |
−6,32 |
791 |
10,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
771 |
−8,97 |
79 |
6,76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
265 714 |
48,94 |
26 354 |
56,82 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 389 |
11,66 |
126 |
−1,56 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
29 374 |
−0,15 |
3 016 |
17,18 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3 111 |
395,38 |
272 |
331,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
792 921 |
−20,39 |
81 404 |
−6,57 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
26 |
160,00 |
0 |
|
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 968 |
0,00 |
305 |
17,37 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
11 305 |
6,80 |
1 121 |
12,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 551 |
−4,21 |
467 |
12,53 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
119 237 |
0,00 |
12 241 |
17,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
30 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5 463 |
0,00 |
542 |
5,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
107 749 |
−71,73 |
11 062 |
−66,83 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
36 362 |
−10,80 |
3 733 |
4,66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
681 |
0,00 |
70 |
16,95 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
740 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 400 |
0,00 |
349 |
17,51 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
83 950 |
1,93 |
8 618 |
19,63 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
22 887 |
−26,57 |
2 350 |
−13,83 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
47 713 |
67,45 |
4 732 |
76,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
221 095 |
48,77 |
23 |
69,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 093 |
0,00 |
215 |
16,94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
28 107 |
0,00 |
2 885 |
17,37 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
39 |
0,00 |
4 |
33,33 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7 618 |
−2,01 |
782 |
15,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
5 001 |
−56,07 |
513 |
−48,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3 768 |
83,63 |
387 |
115,64 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7 211 |
−3,96 |
758 |
14,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11 449 |
−10,13 |
1 039 |
−21,36 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 719 |
0,00 |
279 |
17,72 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 226 |
12,25 |
331 |
31,87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
455 857 |
119,43 |
46 798 |
157,51 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 628 |
0,00 |
230 |
−13,26 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
19 340 |
−0,19 |
1 985 |
17,11 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
584 |
0,00 |
60 |
15,69 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4 944 |
5,46 |
490 |
11,11 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
35 305 |
−0,57 |
3 624 |
16,68 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
26 755 |
35,87 |
2 654 |
43,10 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
24 782 |
0,00 |
2 544 |
17,40 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
953 952 |
−4,30 |
97 933 |
12,31 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
33 |
|
3 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
169 303 |
18,96 |
17 381 |
39,61 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
7 659 |
0,00 |
786 |
17,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 520 |
6,82 |
138 |
−6,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 127 |
−44,10 |
116 |
−34,66 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
54 845 |
−0,24 |
4 976 |
−12,70 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
1 216 715 |
−18,30 |
124 908 |
−4,12 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 050 |
41,13 |
108 |
64,62 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
13 242 |
0,00 |
1 359 |
17,36 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 337 |
|
343 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3 911 |
2,98 |
402 |
20,78 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60 730 |
−16,30 |
6 235 |
−1,78 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11 800 |
−30,99 |
1 211 |
−19,00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
14 134 |
|
1 451 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43 779 |
−0,78 |
4 494 |
16,46 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
23 |
15,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
67 |
0,00 |
7 |
20,00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
443 547 |
−6,59 |
45 535 |
9,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
34 967 |
0,00 |
3 590 |
17,36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 162 |
0,00 |
119 |
17,82 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
38 930 |
13,07 |
4 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
558 259 |
7,20 |
50 651 |
−6,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 979 |
0,00 |
819 |
17,34 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
40 221 |
−1,72 |
3 649 |
−13,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18 873 |
−1,80 |
1 938 |
15,23 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
8 259 |
−2,28 |
848 |
14,61 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
404 |
−33,11 |
40 |
−28,57 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 949 472 |
−3,01 |
200 133 |
13,83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
22 106 |
4,57 |
2 269 |
22,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 118 |
−7,42 |
525 |
8,70 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9 860 |
−8,72 |
895 |
−20,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7 778 |
−7,48 |
798 |
8,57 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1 144 |
66,28 |
104 |
45,07 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
56 |
0,00 |
6 |
25,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
150 |
|
15 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 626 843 |
12,37 |
167 012 |
31,87 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 359 |
14,07 |
242 |
34,44 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
129 |
−5,84 |
12 |
−21,43 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
91 |
0,00 |
9 |
28,57 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
5 340 |
0,00 |
548 |
17,34 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4 726 |
|
413 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
411 458 |
−17,34 |
42 240 |
−2,99 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
619 |
3,00 |
64 |
21,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 334 |
0,00 |
137 |
17,24 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
246 647 |
102,33 |
25 |
150,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 602 |
−0,44 |
0 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
6 100 |
−65,22 |
605 |
−57,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
98 265 |
−8,14 |
10 088 |
7,80 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 204 |
7,50 |
124 |
26,80 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
33 |
43,48 |
3 |
50,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 323 |
2,60 |
1 222 |
8,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43 199 |
4,97 |
3 919 |
−8,13 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
37 915 |
−0,85 |
3 892 |
16,35 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6 000 |
0,00 |
616 |
17,37 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 611 |
0,37 |
146 |
−12,05 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3 213 |
3,61 |
330 |
21,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 287 |
−83,71 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
602 |
−7,38 |
62 |
8,93 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
255 |
−33,25 |
26 |
−21,21 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
45 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
262 749 |
−60,22 |
26 974 |
−53,32 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3 712 |
−14,76 |
381 |
0,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
709 988 |
−47,63 |
72 887 |
−38,54 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1 320 |
|
136 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
34 937 |
17,49 |
3 587 |
37,87 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 573 |
0,00 |
553 |
5,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
32 099 |
0,00 |
3 295 |
17,34 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
300 |
0,00 |
31 |
15,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44 556 |
0,00 |
4 043 |
−12,49 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24 300 |
−11,02 |
2 495 |
4,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75 520 |
1,41 |
6 852 |
−11,26 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
997 |
−17,33 |
90 |
−28,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
247 024 |
44,48 |
25 359 |
69,56 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1 833 651 |
11,46 |
181 862 |
17,35 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
58 304 |
0,00 |
5 986 |
17,35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
282 |
6,82 |
29 |
21,74 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
242 837 |
1,22 |
24 930 |
18,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
254 |
284,85 |
26 |
420,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
371 |
129,01 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
137 128 |
−0,20 |
14 078 |
17,12 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3 535 |
|
363 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 458 |
|
355 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 450 |
21,24 |
144 |
27,68 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
137 |
0,00 |
14 |
27,27 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 739 |
−0,44 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
178 381 |
10,99 |
18 313 |
30,25 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
51 673 |
277,64 |
5 305 |
343,11 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
366 780 |
−13,88 |
37 654 |
1,07 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
752 |
1,21 |
68 |
−11,69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 290 |
43,47 |
1 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5 559 |
28,59 |
571 |
50,79 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4 900 |
0,00 |
503 |
17,52 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
104 825 |
9,15 |
10 761 |
28,09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
71 440 |
0,35 |
7 |
16,67 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 167 |
7,81 |
222 |
26,86 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
360 430 |
0,16 |
35 747 |
5,45 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 158 |
−53,52 |
222 |
−45,57 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
29 466 |
109,44 |
3 025 |
145,85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
181 115 |
−5,31 |
18 593 |
11,12 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
851 472 |
17,24 |
87 412 |
37,58 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3 959 |
−2,05 |
406 |
14,37 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
437 |
|
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60 900 |
1,33 |
6 |
20,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4 021 |
7,20 |
413 |
25,61 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
510 |
0,00 |
46 |
−11,54 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 044 |
3,19 |
620 |
21,09 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
7 214 |
8,64 |
741 |
27,59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41 902 |
−2,34 |
4 302 |
14,60 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
34 443 |
0,00 |
3 536 |
17,32 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4 088 |
2,82 |
420 |
20,75 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
21 333 |
−1,55 |
2 116 |
3,63 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
56 577 |
0,00 |
5 808 |
17,36 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4 105 |
|
421 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8 526 |
15,58 |
875 |
35,66 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2 293 |
19,99 |
235 |
40,72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
9 000 |
−89,55 |
924 |
−87,75 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
4 |
|
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
85 234 |
−0,26 |
8 750 |
17,06 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
483 702 |
−20,81 |
49 657 |
−7,07 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
11 000 |
15,79 |
1 140 |
64,03 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
795 |
|
82 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
72 |
0,00 |
7 |
16,67 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
414 |
2,99 |
43 |
20,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 978 |
−52,64 |
1 024 |
−44,44 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
13 000 |
0,00 |
1 335 |
17,33 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
799 782 |
−2,40 |
82 106 |
14,54 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3 496 |
|
329 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
41 |
2,50 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
997 |
5,06 |
99 |
10,11 |
|
2025-06-27 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
211 167 |
6,99 |
19 159 |
−6,37 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
272 165 |
−17,62 |
24 694 |
−27,91 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5 193 |
−34,98 |
533 |
−23,64 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
34 |
47,83 |
3 |
50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
399 193 |
49,26 |
40 981 |
75,16 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14 974 |
−6,09 |
1 485 |
−1,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 473 |
−6,61 |
972 |
9,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 652 |
−11,87 |
375 |
3,31 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3 002 |
−81,84 |
263 |
−84,25 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
2 699 |
−0,92 |
277 |
16,39 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12 618 |
0,75 |
1 145 |
−11,86 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4 167 |
−2,05 |
428 |
14,78 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
13 159 |
0,41 |
1 351 |
17,80 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 859 |
106,33 |
193 |
146,15 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
147 694 |
0,00 |
13 400 |
−12,49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
|
4 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
278 755 |
13,39 |
28 617 |
33,06 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
14 620 |
−0,31 |
1 501 |
17,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7 100 |
−34,86 |
729 |
−23,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84 790 |
5,18 |
8 705 |
23,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
145 500 |
222,62 |
14 937 |
278,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
14 007 |
0,00 |
1 438 |
17,31 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
231 |
|
24 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
51 |
−51,89 |
5 |
−44,44 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
7 094 |
−0,91 |
728 |
16,29 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 164 |
|
222 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
47 709 |
−21,35 |
4 898 |
−7,71 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
950 |
−7,50 |
94 |
−2,08 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
95 636 |
−13,95 |
9 818 |
0,98 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
35 832 |
0,16 |
3 554 |
5,46 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
47 891 |
7,25 |
4 345 |
−6,14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
274 419 |
−34,22 |
28 172 |
−22,81 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
245 072 |
6,20 |
25 159 |
24,64 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
6 726 |
14,43 |
690 |
34,24 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
400 |
−1,72 |
41 |
17,14 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
10 103 |
−1,66 |
1 002 |
3,62 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2 682 |
−9,45 |
275 |
6,18 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22 644 |
17,39 |
2 246 |
23,56 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
3 054 |
−74,62 |
314 |
−70,25 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3 591 |
−52,42 |
369 |
−44,24 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14 911 |
0,00 |
1 531 |
17,33 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
4 409 532 |
−11,26 |
451 764 |
4,14 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8 805 |
−4,51 |
904 |
12,03 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
150 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
21 334 |
−4,70 |
2 190 |
11,85 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
38 |
|
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
17 003 |
−75,06 |
1 746 |
−70,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31 389 |
18,72 |
2 848 |
3,87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78 861 |
0,00 |
7 155 |
−12,49 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 714 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
274 046 |
0,00 |
24 864 |
−12,49 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
262 |
−7,75 |
27 |
−3,57 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4 191 |
−15,50 |
430 |
−0,69 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
294 |
−2,65 |
30 |
15,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 447 |
−15,41 |
354 |
−0,84 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
35 465 |
−0,70 |
3 641 |
16,52 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
17 848 |
0,00 |
1 619 |
−12,49 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
148 800 |
15,71 |
14 758 |
21,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
165 251 |
1,04 |
16 965 |
18,58 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9 158 |
|
940 |
|
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
6 577 |
|
652 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
17 458 |
|
1 527 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
240 |
0,42 |
25 |
20,00 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
237 |
10,23 |
24 |
15,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
26 |
|
3 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
1 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
213 |
0,00 |
22 |
16,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 459 776 |
−1,63 |
252 537 |
15,46 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2 214 |
|
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
8 345 |
35,51 |
857 |
59,11 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31 312 |
1,97 |
3 214 |
19,66 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
75 295 |
16,18 |
8 |
40,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 194 664 |
−0,72 |
123 |
16,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
427 892 |
−10,30 |
44 |
4,88 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 600 |
0,00 |
164 |
17,99 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2 079 |
−21,72 |
213 |
−8,19 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4 858 |
−0,08 |
499 |
17,18 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3 178 |
0,00 |
326 |
17,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 959 |
−91,54 |
1 536 |
−90,08 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
118 036 |
−1,40 |
12 118 |
15,71 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
31 740 |
152,59 |
3 258 |
196,45 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
23 688 |
−26,11 |
2 432 |
−13,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7 200 |
0,00 |
739 |
17,49 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
126 035 |
−3,63 |
12 939 |
13,08 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6 477 |
367,65 |
665 |
448,76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
108 663 |
2,51 |
9 859 |
−10,30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
237 883 |
9,20 |
23 593 |
14,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
155 729 |
3,36 |
15 987 |
21,31 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 550 |
−4,32 |
159 |
12,77 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
24 831 |
0,00 |
2 549 |
17,36 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 644 249 |
18,63 |
149 183 |
3,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 084 |
0,00 |
214 |
17,03 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
48 184 |
23,38 |
4 947 |
44,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16 494 |
−46,66 |
1 693 |
−37,41 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
27 534 |
0,00 |
2 826 |
17,27 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3 143 |
|
323 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
16 000 |
0,00 |
1 452 |
−12,48 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4 447 |
2,70 |
457 |
20,63 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27 404 |
16,04 |
2 486 |
1,55 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8 783 |
27,40 |
902 |
49,42 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
750 |
−19,35 |
77 |
−6,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 250 |
0,00 |
436 |
17,52 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
119 672 |
10,82 |
11 217 |
22,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 807 |
86,53 |
493 |
119,11 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
14 236 |
30,63 |
1 412 |
37,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
581 |
−5,68 |
60 |
11,32 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 078 |
−39,79 |
316 |
−38,72 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
251 |
0,00 |
26 |
19,05 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
443 547 |
−6,59 |
45 535 |
9,62 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 073 |
11,96 |
370 |
−2,12 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
21 545 |
0,00 |
2 212 |
17,36 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
29 112 |
2,00 |
2 641 |
−10,75 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
214 |
−96,54 |
22 |
−96,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
12 000 |
0,00 |
1 232 |
17,35 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7 577 |
42,21 |
663 |
23,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 530 |
−5,20 |
157 |
11,35 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
86 041 |
5,89 |
7 806 |
−7,34 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
35 344 |
0,00 |
3 329 |
−13,58 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
141 |
|
14 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
5 005 |
0,00 |
514 |
17,39 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5 081 |
−9,38 |
461 |
−20,83 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
300 |
0,00 |
31 |
15,38 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
213 165 |
16,47 |
21 884 |
37,98 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 123 |
0,00 |
115 |
17,35 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
836 |
−43,59 |
73 |
−51,01 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
55 857 |
−2,46 |
5 734 |
14,47 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 122 |
|
218 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
562 682 |
−8,69 |
57 765 |
7,15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
15 278 |
11,67 |
1 568 |
31,10 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−86 |
18,06 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
9 |
−96,67 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
23 600 |
|
2 423 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
190 786 |
2,48 |
19 586 |
20,26 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
21 600 |
|
2 217 |
|
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
7 812 |
−17,59 |
709 |
−27,90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 300 |
−10,05 |
236 |
5,83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
323 543 |
1,06 |
33 215 |
18,59 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
15 457 |
0,00 |
1 586 |
17,31 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 179 687 |
77,37 |
121 107 |
108,14 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5 500 |
0,00 |
499 |
−12,46 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 632 |
0,00 |
168 |
17,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16 784 |
−20,90 |
1 723 |
−7,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
133 782 |
0,00 |
12 138 |
−12,49 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
418 |
14,52 |
0 |
|
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
462 453 |
|
47 475 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
76 469 |
66,84 |
7 850 |
95,81 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23 466 |
0,00 |
2 409 |
17,40 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8 474 |
0,00 |
870 |
17,27 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
704 |
0,00 |
70 |
4,55 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
218 |
2,83 |
22 |
22,22 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
338 368 |
101,82 |
35 |
142,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
740 |
101,63 |
76 |
127,27 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8 233 |
−5,75 |
845 |
10,60 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
39 656 |
2,22 |
3 598 |
−10,57 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
114,29 |
2 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2 375 |
0,00 |
244 |
17,39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 547 915 |
−7,36 |
364 229 |
8,71 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
56 |
0,00 |
6 |
25,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8 430 |
14,01 |
836 |
20,11 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 057 |
−10,88 |
105 |
−6,31 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21 952 |
13,57 |
2 254 |
33,31 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
22 424 |
36,64 |
2 224 |
43,95 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−13 842 |
|
−42 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
93 014 |
10,59 |
10 |
28,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 609 |
−55,98 |
268 |
−48,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 934 |
89,98 |
199 |
122,47 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 060 |
0,00 |
105 |
6,06 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25 765 |
10,58 |
2 669 |
30,08 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
26 005 |
94,62 |
2 579 |
105,01 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
658 023 |
0,00 |
59 702 |
−12,49 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
4 201 |
0,00 |
431 |
17,44 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 796 503 |
1,62 |
184 429 |
19,26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
18 832 |
−10,89 |
1 933 |
4,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 888 |
18,63 |
1 118 |
39,28 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
7 |
|
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
119 |
0,00 |
12 |
20,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
14 793 |
0,00 |
1 342 |
−12,46 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 487 |
15,44 |
445 |
21,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
674 715 |
12,98 |
69 266 |
32,59 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
345 |
105,36 |
35 |
150,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 747 |
75,91 |
590 |
106,67 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25 950 |
−17,86 |
2 664 |
−3,58 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6 812 |
−8,85 |
699 |
7,04 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 603 |
17,68 |
258 |
24,04 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
4 698 |
−75,89 |
487 |
−71,28 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
10 467 |
−0,63 |
1 075 |
16,61 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
783 438 |
−10,19 |
71 081 |
−21,41 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
19 432 |
148,55 |
1 700 |
116,16 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
700 |
0,00 |
72 |
16,39 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14 208 |
0,00 |
1 459 |
17,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21 587 |
0,00 |
2 216 |
17,37 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
286 659 |
18,49 |
29 428 |
40,08 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
67 580 |
−44,65 |
6 938 |
−35,05 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
887 |
0,00 |
92 |
4,60 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
16 100 |
29,71 |
1 461 |
13,53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11 844 |
−80,16 |
1 216 |
−76,73 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
270 |
−15,62 |
28 |
0,00 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
107 790 |
3,17 |
11 066 |
21,06 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
177 200 |
−40,93 |
18 191 |
−30,69 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14 521 |
−97,67 |
1 491 |
−97,26 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
39 400 |
−60,60 |
4 045 |
−53,77 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
492 |
−7,87 |
51 |
8,70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 320 |
1,15 |
120 |
−11,85 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21 380 |
801,35 |
2 190 |
962,62 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 475 |
−4,50 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6 900 |
23,21 |
708 |
44,79 |
|
2025-07-03 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
4 193 |
0,00 |
430 |
17,49 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
677 |
|
70 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
269 |
−4,27 |
28 |
12,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
600,00 |
72 |
787,50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
16 038 |
1,51 |
1 646 |
19,10 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
18 690 |
15,44 |
1 919 |
35,45 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10 880 |
|
987 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
2 210 |
|
227 |
|
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
309 398 |
24,65 |
31 763 |
46,28 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
7 263 |
−5,13 |
746 |
11,36 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
83 858 |
1,93 |
8 317 |
7,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
62 080 |
10,85 |
6 373 |
30,09 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4 478 |
4,31 |
460 |
22,40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
39 683 |
1,49 |
4 074 |
19,09 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
8 555 |
0,45 |
878 |
17,85 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
145 |
18,85 |
15 |
40,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
86 444 |
717,44 |
8 874 |
859,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
13 900 |
0,00 |
1 427 |
17,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
375 959 |
31,86 |
38 596 |
54,74 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−502 |
|
−2 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
46 225 |
3,38 |
4 745 |
21,32 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 336 |
10,72 |
666 |
−3,06 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
8 357 |
3,22 |
858 |
21,05 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
1 973 |
−79,15 |
203 |
−75,57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
268 621 |
25,71 |
27 577 |
47,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
399 |
−53,00 |
36 |
−59,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 842 |
176,31 |
908 |
225,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
261 |
6,10 |
27 |
23,81 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 183 831 |
6,49 |
224 192 |
24,97 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 461 |
0,00 |
253 |
17,21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
19 815 |
−1,88 |
2 034 |
15,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
101 100 |
130,27 |
10 379 |
170,26 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 428 |
0,00 |
147 |
17,74 |
|
2025-05-14 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10 886 |
−8,53 |
1 118 |
7,30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
209 967 |
−0,81 |
19 050 |
−13,20 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
944 |
0,32 |
97 |
17,07 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 337 |
|
240 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
5 027 |
2,59 |
456 |
−10,24 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1 428 |
0,00 |
130 |
−12,84 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
131 |
8,26 |
13 |
30,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
435 |
0,00 |
45 |
15,79 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 306 |
−1,94 |
647 |
15,12 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 541 |
0,00 |
569 |
17,36 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
74 018 |
60,77 |
7 341 |
69,30 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
135 |
20,54 |
14 |
44,44 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
970 |
1,57 |
100 |
19,28 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-04-08 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
34 647 |
0,00 |
3 144 |
−12,50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
543 |
−5,73 |
56 |
10,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
880 |
10,00 |
90 |
30,43 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
32 075 |
−16,26 |
3 293 |
−1,73 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
21 649 |
2,61 |
2 222 |
20,43 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5 246 |
0,04 |
539 |
17,47 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
126,32 |
9 |
166,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13 278 |
0,00 |
1 205 |
−12,50 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4 062 |
0,00 |
369 |
−12,59 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4 918 |
|
505 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
12 565 |
0,00 |
1 290 |
17,29 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 010 |
|
104 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7 850 |
−7,00 |
806 |
9,08 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
518 |
8,82 |
47 |
−6,12 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
21 258 |
568,28 |
2 182 |
684,89 |
|
2025-05-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
24 513 |
12,66 |
2 517 |
32,21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
186 244 |
−2,54 |
19 120 |
31,36 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
866 |
12,91 |
86 |
18,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6 959 |
−8,67 |
714 |
7,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6 939 |
11,33 |
712 |
30,64 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
235 |
−1,67 |
23 |
4,55 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5 436 |
−1,11 |
558 |
16,25 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 064 |
−49,16 |
212 |
−40,56 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
57 238 |
21,92 |
5 876 |
43,11 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
437 |
2,34 |
45 |
18,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16 639 |
−20,58 |
1 708 |
−6,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
36 300 |
|
3 727 |
|
|
2025-04-25 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18 224 |
−16,11 |
1 871 |
−1,58 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
5 000 |
0,00 |
513 |
17,39 |
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 246 |
−10,48 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
30 |
−42,31 |
3 |
−25,00 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
3 700 |
|
380 |
|
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
20 382 |
0,00 |
2 092 |
17,33 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2 196 |
|
225 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
201 134 |
−14,65 |
20 648 |
0,16 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9 572 |
−9,84 |
983 |
5,82 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3 288 |
−2,64 |
338 |
14,24 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4 291 |
10,37 |
426 |
16,12 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
52 886 |
39,98 |
5 429 |
64,27 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
26 755 |
−4,04 |
2 654 |
1,03 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
250 |
0,00 |
26 |
19,05 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7 017 |
−5,10 |
720 |
11,46 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
8 772 |
−66,14 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
136 433 |
−38,20 |
13 950 |
−27,20 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
26 850 |
−13,15 |
2 755 |
1,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
724 |
11,38 |
66 |
−2,99 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
201 197 |
−1,94 |
20 655 |
15,07 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19 426 |
23,28 |
1 994 |
44,70 |
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3 116 |
−3,11 |
320 |
13,52 |
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
48 217 |
0,91 |
4 950 |
18,40 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10 707 |
170,52 |
1 099 |
217,63 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4 053 |
−12,89 |
416 |
2,21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
931 |
−7,55 |
92 |
−2,13 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
6 598 |
−40,05 |
654 |
−36,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12 681 |
−3,58 |
1 302 |
13,13 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
582 |
−86,02 |
60 |
−83,79 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17 230 |
−31,52 |
1 563 |
−40,07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
85 429 |
0,00 |
8 770 |
17,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 719 |
−21,36 |
382 |
−7,75 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25 647 |
5,75 |
2 544 |
11,34 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
36 079 |
−0,11 |
3 704 |
17,22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
768 231 |
2,82 |
78 867 |
20,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 968 |
0,10 |
407 |
17,63 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
151 |
0,67 |
16 |
15,38 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
87 414 |
0,70 |
8 670 |
6,03 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
464 |
0,00 |
48 |
17,50 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
58 |
|
6 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
62 439 |
2,68 |
6 410 |
20,49 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 388 |
0,00 |
138 |
5,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6 950 |
−5,80 |
713 |
10,54 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
91 300 |
4,22 |
7 985 |
12,55 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
637 |
0,00 |
65 |
18,18 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7 106 |
−5,94 |
730 |
10,45 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
33 452 |
|
3 318 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4 608 |
59,01 |
457 |
68,01 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2 150 |
|
0 |
|
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
6 940 |
0,00 |
712 |
17,30 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
35 440 |
0,00 |
3 638 |
17,35 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
665 092 |
0,57 |
68 278 |
18,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3 001 |
−10,28 |
308 |
5,48 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
10 416 |
−0,80 |
1 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2 540 |
0,00 |
261 |
17,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 025 |
0,00 |
105 |
17,98 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 712 |
−4,98 |
278 |
8,17 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1 092 800 |
−5,88 |
99 150 |
−17,64 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
914 |
−6,54 |
91 |
−2,17 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9 194 |
4,72 |
944 |
22,79 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
0,00 |
7 |
20,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
99 447 |
−19,29 |
10 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
368 229 |
−14,55 |
37 802 |
0,28 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17 887 |
−18,10 |
1 836 |
−3,87 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
18 434 |
−10,40 |
1 673 |
−21,61 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
152 239 |
−0,01 |
16 |
15,38 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
26 523 |
278,85 |
2 320 |
229,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 217 |
−6,60 |
125 |
9,73 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7 367 |
−46,91 |
756 |
−37,68 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
79 388 |
−12,21 |
8 |
14,29 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
498 |
20,87 |
45 |
7,14 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
59 324 |
2,94 |
5 190 |
−10,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 245 |
11,46 |
128 |
30,93 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2 705 |
−32,12 |
278 |
−20,40 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 340 |
−8,66 |
138 |
7,03 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
150 194 |
−70,54 |
15 419 |
−65,43 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
289 626 |
|
26 278 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
500 |
0,00 |
51 |
18,60 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8 021 |
0,00 |
728 |
−12,52 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
13 170 |
5,17 |
1 241 |
−9,09 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2 328 |
−4,43 |
331 |
8,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
39 |
−41,79 |
4 |
−20,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40 700 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
68 000 |
−4,23 |
6 981 |
12,38 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14 690 |
24,73 |
1 508 |
46,31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 371 |
−13,92 |
850 |
−24,65 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
10 069 |
|
1 057 |
|
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
316 788 |
5,71 |
28 742 |
−7,49 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2 775 |
−4,31 |
285 |
12,25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
570 615 |
2,61 |
58 579 |
20,41 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
60 745 |
59,73 |
6 236 |
87,49 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
43 188 |
0,00 |
3 918 |
−12,49 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
49 388 |
7,38 |
5 070 |
26,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8 421 |
0,27 |
864 |
17,71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
499 387 |
7,14 |
51 267 |
25,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 436 701 |
−1,25 |
147 492 |
15,89 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
8 050 |
−8,00 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 716 |
0,00 |
792 |
17,51 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
2 221 |
1,65 |
227 |
16,41 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
186 |
19,23 |
17 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
30 000 |
0,00 |
3 080 |
17,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 450 |
26,10 |
559 |
47,88 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11 824 |
−8,96 |
1 |
0,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
4 332 |
0,00 |
445 |
17,46 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
26 |
−10,34 |
3 |
0,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7 085 |
5,23 |
727 |
23,64 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
18 439 |
4,94 |
1 673 |
−8,18 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2 845 |
4,06 |
0 |
|
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
3 012 |
−3,31 |
309 |
13,60 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
0,00 |
21 |
17,65 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
463 |
0,00 |
48 |
17,50 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2 382 |
−23,53 |
245 |
−10,29 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
26 292 |
40,79 |
2 699 |
65,28 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
13 344 |
57,15 |
1 370 |
84,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
92 262 |
−35,73 |
9 472 |
−24,58 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
215 648 |
−60,50 |
22 138 |
−53,64 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
28 040 |
|
2 879 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3 900 |
1,56 |
400 |
19,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
143 |
−17,82 |
15 |
−6,67 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 008 924 |
−1,01 |
103 576 |
16,16 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 127 |
−29,83 |
218 |
−17,74 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
15 552 |
−4,78 |
1 597 |
11,76 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
12 500 |
0,00 |
1 283 |
17,38 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
76 625 |
−2,37 |
7 600 |
2,79 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
44 764 |
−0,22 |
4 595 |
17,10 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
61 |
0,00 |
6 |
20,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
13 |
−7,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
575 902 |
26,74 |
59 122 |
48,73 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 862 |
0,00 |
294 |
17,20 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
21 088 |
0,00 |
2 165 |
17,35 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
686 433 |
|
70 469 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
40 216 |
5,97 |
4 129 |
24,37 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
90 955 |
2,28 |
9 337 |
20,03 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8 625 |
93,69 |
885 |
127,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2 963 |
|
304 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 267 |
−46,77 |
286 |
−53,81 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
38 040 |
7,03 |
3 905 |
25,60 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2 828 |
0,00 |
290 |
17,41 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
11 |
−67,65 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
169 686 |
0,00 |
17 420 |
17,35 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
148 001 |
−5,25 |
14 679 |
−0,24 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
44 |
0,00 |
5 |
33,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
32 399 |
−71,47 |
3 326 |
−66,52 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 571 861 |
−3,50 |
264 027 |
13,24 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
87 |
1,16 |
9 |
14,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
544 841 |
−29,97 |
55 933 |
−17,82 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
731 |
64,64 |
66 |
43,48 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
455 |
0,00 |
47 |
17,95 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9 520 |
0,00 |
944 |
5,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
228 794 |
−3,06 |
23 488 |
13,77 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
77 |
0,00 |
8 |
16,67 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
175,00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
18 304 |
−1,65 |
1 879 |
15,42 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
10 |
−90,83 |
1 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 702 |
7,34 |
893 |
25,95 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
377 |
−16,59 |
37 |
−11,90 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 798 |
27,28 |
1 070 |
11,34 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18 404 |
|
1 670 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 811 |
2,83 |
346 |
−10,16 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
25 383 |
−3,75 |
2 606 |
12,92 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
11 093 |
−58,62 |
1 139 |
−51,45 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
101 |
|
10 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 611 165 |
−5,23 |
268 062 |
11,21 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 872 |
−5,82 |
442 |
−17,54 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
666 |
−13,28 |
58 |
−24,68 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
29 949 |
−7,56 |
2 717 |
−19,11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5 875 |
|
603 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
25 012 |
12,30 |
2 481 |
18,21 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
40 799 |
−62,06 |
4 188 |
−55,48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3 780 |
|
388 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
5 710 |
−81,02 |
586 |
−77,74 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
116 369 |
−10,49 |
11 946 |
5,05 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8 757 |
−3,40 |
899 |
13,24 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
224 191 |
0,00 |
20 341 |
−12,49 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2 195 |
|
225 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13 981 |
6,20 |
1 435 |
24,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28 318 |
0,00 |
2 569 |
−12,50 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 224 |
72,59 |
331 |
102,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10 660 |
0,25 |
967 |
−12,25 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
12 |
33,33 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4 177 |
0,00 |
429 |
17,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2 821 |
4,83 |
256 |
−8,60 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
54 604 |
−0,11 |
5 606 |
17,21 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
245 072 |
6,20 |
25 159 |
24,64 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
18 808 |
−11,50 |
1 931 |
3,82 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
26 327 |
95,54 |
2 611 |
105,91 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 951 |
10 168,42 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 025 |
23,10 |
1 748 |
44,50 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6 710 |
−8,55 |
689 |
7,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5 400 |
−29,87 |
554 |
−17,68 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
435 238 |
4,36 |
44 682 |
22,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
176 400 |
37,38 |
18 109 |
61,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
8 909 |
27,20 |
915 |
49,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14 275 |
|
1 465 |
|
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
6 670 |
0,00 |
685 |
17,32 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
4 800 |
336,76 |
436 |
284,96 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
34 868 |
0,00 |
3 580 |
17,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 576 |
−55,56 |
1 188 |
−47,85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
148 |
−0,67 |
15 |
15,38 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
844 |
52,62 |
87 |
79,17 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
15 102 |
|
1 311 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15 095 |
106,87 |
1 548 |
144,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
903 |
176,15 |
79 |
143,75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 610 |
0,00 |
165 |
17,86 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
960 |
−10,78 |
99 |
4,26 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
38 135 |
0,28 |
3 915 |
17,68 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
52 198 |
−33,75 |
5 359 |
−22,26 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13 230 |
−15,52 |
1 157 |
−26,59 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14 038 |
1,17 |
1 274 |
−11,47 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 610 |
0,00 |
165 |
17,86 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
59 |
0,00 |
6 |
20,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
850 |
10,97 |
87 |
29,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7 066 |
−95,41 |
725 |
−94,62 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
32 847 |
|
3 372 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
86 067 |
−3,06 |
8 836 |
13,78 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
13 360 |
4,76 |
1 372 |
22,96 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 762 |
−14,17 |
181 |
0,56 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
12 733 |
−2,03 |
1 263 |
3,10 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 468 |
20,92 |
344 |
27,04 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
240 901 |
−6,48 |
24 731 |
9,75 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1 174 |
−2,65 |
121 |
14,29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
10 317 |
1,97 |
1 059 |
19,66 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
18 985 |
0,00 |
1 949 |
17,41 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
135 |
|
14 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
−99,39 |
10 |
−99,30 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14 607 |
37,85 |
1 500 |
61,88 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
68 036 |
350,66 |
6 748 |
404,26 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
364 |
−42,13 |
37 |
−32,73 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
18 867 |
|
1 937 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5 100 |
−7,27 |
524 |
8,73 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3 785 |
−67,32 |
389 |
−61,70 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
19 929 |
5,20 |
1 977 |
10,76 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
943 |
12,80 |
94 |
19,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
367 |
0,55 |
38 |
19,35 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
129 |
−5,15 |
13 |
18,18 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
121 067 |
0,00 |
12 429 |
17,36 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
12 904 |
−6,06 |
1 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
109 843 |
−4,23 |
11 277 |
12,39 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
3 766 |
0,00 |
387 |
17,33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21 813 |
−30,69 |
2 239 |
−18,67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8 480 |
−1,17 |
871 |
16,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
13 893 |
−10,77 |
1 261 |
−21,93 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
20 193 |
46,94 |
1 832 |
28,65 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11 368 |
|
1 167 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2 942 |
−2,55 |
302 |
14,39 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
26 247 |
0,00 |
2 296 |
−13,06 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
32 158 |
−0,46 |
3 301 |
16,81 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1 002 776 |
|
1 190 |
|
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
54 341 |
|
4 930 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 197 000 |
−0,85 |
118 718 |
4,39 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
200 |
−37,50 |
21 |
−25,93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 127 279 |
−1,18 |
115 728 |
15,96 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
53 119 |
6,91 |
5 453 |
25,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7 382 |
−91,33 |
758 |
−89,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56 400 |
−27,04 |
5 790 |
−14,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22 900 |
−54,02 |
2 351 |
−46,05 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
16 236 |
−51,46 |
1 667 |
−43,04 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 919 |
−18,35 |
300 |
−4,17 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20 505 |
29,93 |
2 105 |
52,54 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15 311 |
61,82 |
2 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7 498 |
14,00 |
770 |
33,74 |
|
2025-04-10 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
106 |
6,00 |
11 |
11,11 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5 093 |
6,30 |
523 |
24,58 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2 227 |
|
229 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 523 |
8,24 |
250 |
14,16 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
610 |
−2,56 |
60 |
3,45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
114 798 |
−2,28 |
11 785 |
14,67 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
29 200 |
0,00 |
2 998 |
17,35 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
11 444 |
|
1 175 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 627 |
4,17 |
1 707 |
22,21 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
608 698 |
15,46 |
62 489 |
35,50 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
10 400 |
−15,45 |
944 |
−26,04 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8 492 |
|
872 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3 064 |
13,27 |
315 |
33,05 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
39 235 |
251,76 |
4 028 |
313,03 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9 359 |
−14,81 |
928 |
−10,25 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
10 246 |
−5,58 |
1 052 |
10,75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50 640 |
0,00 |
5 199 |
17,36 |
|
2025-05-01 |
13F |
Q3 Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
105 172 |
16,18 |
10 797 |
36,35 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
5 300 |
|
544 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
418 524 |
−7,38 |
42 966 |
8,70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
89 213 |
−11,30 |
9 159 |
4,09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
88 |
0,00 |
9 |
0,00 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
307 |
0,00 |
32 |
19,23 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
55 424 |
17,07 |
5 690 |
37,38 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
365 910 |
7,10 |
36 291 |
12,76 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7 984 |
|
820 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
46 372 |
|
4 761 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20 723 |
3,97 |
2 127 |
22,03 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−65 319 |
−200,88 |
−5 926 |
−188,28 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
276 |
−18,10 |
28 |
−3,45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 274 700 |
1,56 |
541 501 |
19,18 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3 500 |
−2,78 |
359 |
14,33 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
23 451 |
0,00 |
2 407 |
17,36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4 483 |
−2,18 |
460 |
15,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
39 791 |
36,67 |
3 610 |
19,62 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
24 851 |
0,00 |
2 255 |
−12,50 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
2 797 |
−0,50 |
287 |
17,14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
22 507 |
|
2 311 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
6 497 |
−12,39 |
696 |
7,25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30 869 |
−0,31 |
3 169 |
16,94 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
5 660 |
0,39 |
581 |
17,85 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
6 319 |
−0,72 |
649 |
16,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 681 |
−8,27 |
378 |
7,41 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4 653 |
24,95 |
478 |
46,77 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8 790 |
−6,38 |
902 |
9,87 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
38 266 |
−14,61 |
3 472 |
−25,29 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5 900 |
0,00 |
535 |
−12,44 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
58 731 |
−5,18 |
6 029 |
11,28 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3 646 |
24,65 |
374 |
46,67 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
285 |
−13,64 |
26 |
−26,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
288 442 |
−15,03 |
29 667 |
0,02 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
4 430 |
0,00 |
455 |
17,31 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3 808 |
|
391 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
33 043 |
13,94 |
3 392 |
33,75 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
49 528 |
0,51 |
4 494 |
−12,04 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 291 |
−57,60 |
133 |
−50,38 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
536 |
18,32 |
49 |
4,35 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
22 |
0,00 |
2 |
100,00 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
72 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
231 729 |
0,35 |
23 789 |
17,77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
26 944 |
31,83 |
2 672 |
38,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
12 920 |
0,00 |
1 326 |
17,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 946 776 |
−4,43 |
405 176 |
12,15 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16 884 |
−4,16 |
2 |
0,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
37 675 |
−3,80 |
3 418 |
−15,81 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
27 507 |
−2,32 |
2 824 |
14,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
8 |
|
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
383 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2 261 |
|
231 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2 466 |
−3,14 |
253 |
13,96 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
170 271 |
−7,01 |
17 480 |
9,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
7 112 |
−2,60 |
730 |
14,42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 130 815 |
1,19 |
218 749 |
18,75 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
269 720 |
−40,43 |
27 689 |
−30,09 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
80 845 |
9,66 |
8 300 |
28,69 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
987 |
8,34 |
101 |
27,85 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−30 900 |
|
−96 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
845 |
−0,71 |
84 |
3,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 760 |
61,50 |
286 |
92,57 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 136 |
−9,64 |
212 |
−4,95 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
16 082 |
−4,08 |
1 651 |
10,52 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
46 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 970 940 |
5,92 |
920 957 |
24,30 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
19 650 |
|
2 017 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
223 043 |
16,29 |
22 898 |
36,47 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
137 546 |
29,09 |
12 480 |
12,96 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
4 067 |
−1,91 |
418 |
15,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 785 |
0,00 |
286 |
17,28 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
2 796 |
6,51 |
287 |
25,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
47 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 113 |
0,00 |
114 |
17,53 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
2 917 |
−5,93 |
299 |
10,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
2 399 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
8 394 |
1,82 |
833 |
7,22 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
14 326 |
4,42 |
1 300 |
−8,65 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
430 |
|
43 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
869 |
0,00 |
86 |
6,17 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
122 |
0,00 |
11 |
−8,33 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
6 686 |
60,64 |
702 |
91,80 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
39 |
−2,50 |
4 |
100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
110 248 |
−2,56 |
11 318 |
14,35 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
4 708 |
0,00 |
483 |
17,52 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
232 049 |
1,53 |
21 054 |
−11,15 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5 202 |
0,00 |
472 |
−12,62 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3 260 |
−90,74 |
296 |
−91,92 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
2 813 |
20,57 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 798 |
−11,67 |
595 |
3,66 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
192 |
0,00 |
17 |
−15,79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
147 316 |
−39,59 |
15 123 |
−29,11 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
407 |
0,99 |
42 |
17,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83 100 |
−0,35 |
9 |
14,29 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
760 |
−30,91 |
72 |
−16,47 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
28 216 |
31,97 |
2 897 |
54,87 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5 475 |
−10,35 |
543 |
−5,57 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
279 |
2,20 |
29 |
21,74 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9 109 |
11,84 |
935 |
31,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 507 |
−0,61 |
668 |
16,78 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
298 |
4,56 |
31 |
25,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3 011 |
18,54 |
309 |
39,19 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
843 674 |
−7,01 |
86 612 |
9,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
174 930 |
−18,35 |
17 958 |
−4,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
74 151 |
0,22 |
6 728 |
−12,31 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
4 |
−97,37 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
882 994 |
−2,53 |
80 114 |
−14,71 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
62 413 |
−0,16 |
6 407 |
17,17 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
196 |
0,00 |
20 |
17,65 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
13 186 |
−0,75 |
1 196 |
−13,14 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 119 |
1,89 |
646 |
−10,91 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
437 848 |
2,64 |
43 426 |
8,07 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
8 928 |
−9,27 |
917 |
6,51 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
11 151 |
191,15 |
1 155 |
247,89 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13 065 |
0,00 |
1 185 |
−12,48 |
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
261 |
569,23 |
25 |
500,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
7 900 |
0,00 |
811 |
17,37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 321 |
9,02 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
80 |
0,00 |
8 |
33,33 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
7 374 |
3,15 |
1 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
8 973 |
7,40 |
814 |
−6,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
11 324 |
0,00 |
1 123 |
5,35 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
3 892 |
22,97 |
400 |
44,57 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
268 255 |
−10,54 |
24 339 |
−21,71 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
5 092 |
−0,33 |
523 |
17,04 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 186 |
1,45 |
122 |
18,63 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
204 |
|
22 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
16 853 |
0,00 |
1 730 |
17,37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
5 354 |
31,06 |
550 |
53,78 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 004 |
|
206 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 077 |
0,00 |
196 |
−13,72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 001 |
50,30 |
103 |
75,86 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−33 |
−134,74 |
−3 |
−137,50 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3 610 |
0,78 |
371 |
18,21 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
23 820 |
−21,68 |
2 445 |
−8,08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 386 |
−7,15 |
450 |
8,96 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
508 967 |
−35,28 |
52 251 |
−24,04 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 673 |
5,37 |
563 |
10,85 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
884 |
0,34 |
91 |
16,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62 281 |
3,95 |
6 394 |
21,98 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
46 |
|
5 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
8 000 |
−34,83 |
793 |
−31,40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 029 966 |
19,51 |
105 736 |
42,65 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
21 804 |
−40,01 |
2 238 |
−29,60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 645 |
0,00 |
374 |
17,61 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2 691 |
−70,78 |
276 |
−70,19 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 088 |
0,00 |
112 |
16,84 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
793 |
0,00 |
79 |
5,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
141 316 |
−76,42 |
14 508 |
−72,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18 980 |
−67,18 |
1 948 |
−61,49 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
22 472 |
−14,14 |
2 229 |
−9,61 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
38 |
22,58 |
4 |
50,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17 699 |
−10,34 |
1 817 |
5,21 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
11 220 |
0,00 |
1 152 |
17,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 091 643 |
3,83 |
112 |
23,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 500 |
−44,17 |
1 191 |
−33,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 264 |
29,24 |
130 |
51,76 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
132 000 |
−8,01 |
11 976 |
−19,50 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
167 343 |
10,97 |
17 179 |
30,23 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4 364 |
|
448 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3 134 |
4,75 |
322 |
22,99 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
471 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
8 900 |
0,37 |
914 |
17,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 515 |
−59,50 |
669 |
−58,74 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
18 200 |
−6,20 |
1 805 |
−1,20 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2 872 |
|
295 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
20 400 |
0,00 |
2 094 |
17,38 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22 932 |
8,19 |
2 081 |
−5,33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 724 |
−5,61 |
485 |
10,76 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
24 |
−25,00 |
2 |
−33,33 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 496 |
33,93 |
154 |
57,73 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
945 |
0,00 |
97 |
18,29 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
75 |
27,12 |
8 |
40,00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
11 498 |
10,08 |
1 192 |
29,99 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2 680 |
−7,87 |
275 |
8,27 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
404 |
91,47 |
41 |
127,78 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 789 |
−11,87 |
184 |
3,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 607 |
−4,44 |
1 250 |
0,64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8 700 |
−2,25 |
893 |
14,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 658 |
5,51 |
376 |
23,76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16 600 |
3,11 |
1 704 |
21,02 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
216 |
109,71 |
22 |
144,44 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 196 |
0,84 |
123 |
18,45 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
30 927 |
8,82 |
3 |
50,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
12 657 |
13,76 |
1 299 |
33,50 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
758 |
−3,44 |
78 |
13,24 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
228 |
113,08 |
21 |
81,82 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2 790 |
−37,57 |
286 |
−26,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
269 |
0,00 |
24 |
−14,81 |
|
2025-08-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
48 318 |
0,00 |
4 960 |
17,37 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5 910 |
0,00 |
607 |
17,21 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
400 |
|
41 |
|
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
595 170 |
17,10 |
54 000 |
2,47 |
|
2025-05-22 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
35 071 |
−21,35 |
3 068 |
−31,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
110 804 |
−63,10 |
11 375 |
−56,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 035 |
−9,69 |
517 |
5,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 386 |
0,00 |
861 |
17,33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 846 |
0,00 |
292 |
17,74 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
14 |
180,00 |
1 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
72 835 |
9,40 |
6 608 |
−4,26 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6 312 |
−0,38 |
573 |
−12,80 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 017 |
0,00 |
207 |
17,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
386 |
0,26 |
40 |
18,18 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
22 238 |
1,72 |
2 283 |
19,35 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
163 564 |
−1,59 |
16 792 |
15,49 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5 106 |
0,73 |
463 |
−11,81 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
469 |
−6,94 |
48 |
9,09 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3 283 |
−4,43 |
326 |
0,62 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 108 |
|
216 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 844 943 |
9,46 |
189 402 |
28,45 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2 111 |
|
217 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 028 196 |
−2,03 |
413 535 |
14,97 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
25 729 |
−23,77 |
2 653 |
−10,07 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
35 |
−65,35 |
4 |
−62,50 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
330 |
−9,34 |
30 |
−21,62 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11 798 |
−6,86 |
1 211 |
10,09 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
27 902 |
−3,98 |
2 532 |
−15,97 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13 023 |
−10,94 |
1 337 |
4,46 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 979 |
24,70 |
270 |
9,31 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
323 |
0,00 |
33 |
17,86 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
6 569 |
14,92 |
652 |
21,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2 086 |
|
214 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
150 |
0,00 |
13 |
−13,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1 098 |
44,09 |
113 |
69,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 367 180 |
−10,69 |
243 015 |
4,81 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
107 700 |
0,00 |
11 056 |
17,35 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 912 |
−7,02 |
299 |
9,16 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4 211 |
1,62 |
432 |
19,34 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
144 702 |
4,32 |
14 855 |
22,42 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
75 757 |
0,56 |
7 777 |
18,01 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
23 167 |
2,79 |
2 |
100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 393 |
|
246 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32 114 |
8,86 |
3 297 |
28,70 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
2 394 |
−92,70 |
237 |
−92,33 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
59 689 |
0,64 |
6 128 |
18,10 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3 999 |
0,00 |
411 |
17,48 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1 220 |
16,86 |
121 |
22,45 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 250 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
466 924 |
92,37 |
47 934 |
107,91 |
|
2025-08-11 |
13F |
Clean Energy Transition LLP
|
|
|
|
246 969 |
|
25 354 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
55 009 |
11,50 |
5 647 |
30,87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5 178 |
−31,41 |
532 |
−19,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 320 636 |
−22,06 |
135 576 |
−8,53 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 104 786 |
10,74 |
524 057 |
29,96 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
259 856 |
7,88 |
25 773 |
13,58 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
2 351 |
0,00 |
241 |
17,56 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
383 |
0,00 |
34 |
−13,16 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
26 913 |
−40,34 |
2 763 |
−30,01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 102 620 |
807,92 |
216 |
975,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
62 466 |
1,79 |
6 413 |
19,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 488 |
−8,77 |
1 385 |
7,04 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
377 |
−48,00 |
39 |
−26,42 |
|