2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
432 368 |
7,04 |
32 851 |
23,88 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
478 |
−52,10 |
36 |
−44,62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
19 534 |
551,57 |
1 484 |
657,14 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24 334 |
5,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
1 628 734 |
−9,96 |
101 210 |
−25,36 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
153 477 |
166,53 |
11 661 |
208,49 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
556 730 |
−1,21 |
34 595 |
−18,11 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
9 953 |
|
716 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3 619 |
7,52 |
225 |
−11,11 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
383 543 |
0,77 |
29 142 |
16,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8 035 |
14,41 |
610 |
32,32 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
2 822 |
|
214 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
46 472 |
20,81 |
4 |
50,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
18 819 |
−20,52 |
1 430 |
−7,27 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
38 698 |
1,39 |
2 940 |
17,37 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
616 |
−20,72 |
38 |
−34,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 300 |
−59,26 |
251 |
−52,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17 900 |
−53,98 |
1 360 |
−46,73 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 900 |
0,00 |
372 |
15,89 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
234 596 |
70,93 |
17 825 |
97,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4 800 |
|
365 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
46 075 |
0,00 |
3 501 |
15,78 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5 173 |
29,91 |
369 |
32,85 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
50 758 |
19,88 |
3 618 |
18,71 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
127 254 |
−2,60 |
9 669 |
12,72 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 728 |
0,00 |
131 |
15,93 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
26 645 |
−0,52 |
2 024 |
15,13 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
79 554 |
−63,29 |
6 045 |
−57,51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 384 |
14,47 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
10 500 |
0,00 |
798 |
15,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
47 559 |
−0,22 |
4 |
0,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
100 |
−50,00 |
8 |
−46,15 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5 440 |
16,94 |
388 |
15,87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
994 375 |
−5,09 |
75 553 |
9,86 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
254 |
13,39 |
16 |
−6,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
21 832 |
−43,00 |
1 659 |
−34,05 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
3 068 |
|
233 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 158 |
1 738,10 |
88 |
2 075,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13 824 |
−19,38 |
1 050 |
−6,67 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
36 339 |
−4,18 |
2 386 |
−10,97 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
8 156 |
−8,92 |
620 |
5,45 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
3 000 |
|
228 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60 784 |
−4,72 |
4 618 |
10,27 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
4 600 |
|
350 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
13 300 |
|
1 011 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
387 |
−7,42 |
29 |
16,00 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
17 728 |
0,00 |
1 347 |
15,74 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
107 522 |
−4,78 |
8 170 |
10,21 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2 889 |
0,03 |
180 |
−17,13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
13 |
|
1 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
31 985 |
1,16 |
2 280 |
0,18 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
6 400 |
0,00 |
486 |
15,71 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 725 |
−4,04 |
283 |
11,42 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
50 174 |
2,61 |
3 812 |
18,75 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10 870 |
208,11 |
826 |
257,14 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
814 |
70,29 |
62 |
96,77 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
585 |
4,84 |
44 |
22,22 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 903 |
18,02 |
243 |
−2,02 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
82 495 |
4,64 |
6 264 |
21,07 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
59 133 |
553,76 |
4 473 |
655,57 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
6 477 |
2,39 |
492 |
18,55 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 688 |
5,14 |
432 |
21,69 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5 191 |
|
394 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
34 972 |
7,00 |
2 657 |
23,87 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
207 176 |
−2,99 |
12 874 |
−19,58 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10 580 |
|
695 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
50 628 |
−43,41 |
3 847 |
−34,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11 178 |
−8,68 |
849 |
5,73 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 871 |
18,38 |
276 |
17,02 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
50 906 |
0,00 |
3 868 |
15,74 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
22 128 |
−0,34 |
1 577 |
−1,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
81 265 |
−5,96 |
6 175 |
8,83 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
15 177 |
|
943 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11 457 |
2,55 |
871 |
18,69 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
17 090 |
0,00 |
1 298 |
15,79 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
971 917 |
1,36 |
73 846 |
17,31 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
29 662 |
−19,37 |
2 114 |
−20,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
22 452 |
5,02 |
1 706 |
21,53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 600 |
−4,55 |
957 |
10,51 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 032 |
|
146 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
48 217 |
−21,82 |
3 664 |
−9,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 708 968 |
−6,66 |
129 847 |
8,03 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15 880 |
−0,18 |
987 |
−17,28 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
54 661 |
0,88 |
4 |
33,33 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
120 262 |
15,82 |
9 138 |
34,05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
174 632 |
−9,04 |
13 269 |
5,28 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8 909 |
0,00 |
677 |
15,75 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
138 370 |
−9,94 |
10 513 |
4,23 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21 838 |
−3,89 |
1 659 |
11,27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
228 628 |
−6,57 |
17 362 |
8,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 838 |
−8,24 |
216 |
5,91 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
14 408 |
−4,30 |
1 095 |
10,73 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 935 |
8,83 |
120 |
−9,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
64 149 |
−0,77 |
4 874 |
14,84 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
25 500 |
0,00 |
1 817 |
−0,98 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
187 |
−7,43 |
14 |
7,69 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 471 |
|
340 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
907 |
18,41 |
69 |
36,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
23 258 |
−1,05 |
1 767 |
14,52 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
121 490 |
−52,98 |
9 231 |
−45,58 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
142 986 |
−1,20 |
10 191 |
−2,18 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
23 811 |
−7,92 |
1 809 |
6,60 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 755 |
8,84 |
268 |
7,66 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
68 259 |
|
5 186 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
10 445 |
0,00 |
744 |
−0,93 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
129 012 |
0,76 |
9 195 |
−0,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
13 747 |
0,00 |
1 044 |
15,74 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5 800 |
|
441 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
28 211 |
−7,24 |
2 143 |
7,36 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
131 707 |
72,73 |
10 007 |
99,94 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
6 006 |
−0,35 |
373 |
−17,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
491 |
−8,74 |
31 |
−25,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 507 829 |
−21,42 |
114 565 |
−9,05 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
36 312 |
97,95 |
2 759 |
129,07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
65 069 |
13,60 |
4 043 |
−5,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 810 |
4,69 |
213 |
21,02 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
106 238 |
1,99 |
8 072 |
18,03 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 834 |
39,85 |
899 |
61,98 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3 010 |
|
229 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
31 381 |
0,00 |
2 384 |
15,73 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
158 |
0,00 |
12 |
20,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
34 465 |
|
2 619 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
13 300 |
0,00 |
948 |
−1,04 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12 154 |
28,90 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37 811 |
88,07 |
2 881 |
118,42 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5 362 |
−6,21 |
407 |
8,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 554 |
0,00 |
194 |
16,17 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
246 754 |
4,06 |
17 586 |
3,04 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 912 |
0,26 |
145 |
16,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 508 |
2,45 |
115 |
18,75 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
43 303 |
2,66 |
2 691 |
−14,90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
44 517 |
−30,28 |
3 382 |
−19,30 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2 405 |
−7,54 |
171 |
−8,56 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
842 061 |
−21,28 |
52 326 |
−34,75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
250 |
−24,24 |
19 |
−14,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
153 056 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
88 283 |
0,00 |
6 708 |
15,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
19 100 |
0,00 |
1 187 |
−17,12 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
268 513 |
−0,01 |
20 402 |
15,72 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
8 216 |
0,00 |
624 |
15,77 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6 500 |
0,00 |
494 |
15,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 864 |
18,45 |
294 |
36,92 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
26 669 |
−0,69 |
2 026 |
14,98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20 301 |
−36,95 |
2 |
−50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
37 596 |
25,50 |
2 857 |
45,27 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
28 342 |
−4,68 |
1 761 |
−20,96 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
60 833 |
24,62 |
4 336 |
23,40 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
110 307 |
0,85 |
8 381 |
16,73 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
267 190 |
9,07 |
20 301 |
27,60 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5 100 |
|
387 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
69 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
48 594 |
1,42 |
4 |
0,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4 595 |
0,00 |
349 |
15,95 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
252 |
0,00 |
16 |
−16,67 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3 413 |
0,35 |
259 |
16,14 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
3 710 |
−7,41 |
282 |
6,84 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7 610 |
−2,65 |
578 |
12,67 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3 076 |
−13,45 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
49 203 |
0,00 |
3 057 |
−17,11 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3 569 |
|
271 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
46 437 |
10,22 |
3 528 |
27,59 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
4 218 |
|
301 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2 531 |
|
180 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4 170 179 |
14,41 |
318 285 |
33,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
9 748 |
18,20 |
606 |
−2,10 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
484 |
0,00 |
37 |
16,13 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
10 347 |
−52,58 |
643 |
−55,88 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
314 982 |
−1,79 |
19 573 |
−18,59 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 634 |
−0,22 |
305 |
34,51 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 059 |
40,71 |
460 |
63,12 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
300 |
0,00 |
23 |
15,79 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
75 201 |
−2,57 |
5 714 |
12,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4 210 |
−4,47 |
320 |
10,38 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10 359 |
−1,00 |
644 |
−17,98 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
79 262 |
1,15 |
4 925 |
−16,16 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19 460 |
−0,30 |
1 479 |
15,38 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6 200 |
−46,88 |
471 |
−38,51 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29 452 |
|
2 238 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 167 |
61,86 |
77 |
72,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
26 543 |
−4,12 |
2 017 |
10,95 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
61 333 |
−1,38 |
4 660 |
14,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 402 |
−46,18 |
638 |
−37,70 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
567 162 |
122,94 |
43 093 |
158,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
65 300 |
0,00 |
4 058 |
−17,10 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
77 347 |
−2,74 |
5 877 |
12,55 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
38 545 |
39,90 |
2 929 |
61,95 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
77 |
413,33 |
6 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
406 229 |
−3,49 |
30 865 |
11,70 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
34 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6 663 |
0,00 |
414 |
−17,03 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
72 059 |
11,77 |
5 475 |
29,37 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
17 707 |
0,00 |
1 345 |
15,75 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12 697 |
−2,44 |
965 |
12,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
12 452 |
−8,68 |
946 |
5,70 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5 128 |
|
337 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
144 769 |
4,32 |
11 000 |
20,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
15 032 |
−40,07 |
1 142 |
−30,62 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
34 |
13,33 |
3 |
100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
33 335 |
19,10 |
2 533 |
38,13 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
212 965 |
−0,40 |
16 181 |
15,27 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
38 666 |
−17,21 |
2 938 |
−4,18 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
8 763 |
0,15 |
666 |
15,85 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
12 773 |
|
910 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
237 |
2,16 |
17 |
0,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3 463 |
|
247 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26 972 |
27,37 |
2 040 |
47,40 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
36 468 |
0,00 |
2 771 |
15,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
69 950 |
31,09 |
5 293 |
51,37 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3 300 |
|
251 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
165 642 |
0,00 |
12 585 |
15,73 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
34 354 |
−13,43 |
2 135 |
−28,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
96 700 |
4,54 |
7 347 |
21,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
51 523 |
15,23 |
3 915 |
33,36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
398 937 |
196,11 |
30 311 |
242,73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5 548 559 |
2,79 |
421 580 |
18,96 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
53 694 |
3,85 |
4 080 |
20,18 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
548 |
−75,81 |
42 |
−72,30 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
22 894 |
2,15 |
1 423 |
−15,36 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 429 |
11,90 |
109 |
30,12 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
806 988 |
−2,33 |
61 315 |
13,04 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
772 |
−1,66 |
59 |
13,73 |
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1 485 726 |
−11,84 |
97 538 |
−18,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
74 597 |
8,22 |
5 668 |
25,24 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
459 342 |
1,63 |
34 901 |
17,62 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15 972 |
6,17 |
1 138 |
5,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
140 916 |
1,36 |
10 043 |
0,37 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 705 |
−26,03 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
349 |
−2,24 |
25 |
−4,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 116 |
−15,52 |
85 |
−2,33 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
324 |
0,00 |
25 |
14,29 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
70 |
|
4 |
|
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
74 700 |
−54,26 |
5 676 |
−47,06 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
262 |
−4,73 |
20 |
5,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56 911 |
156,92 |
4 324 |
197,39 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
35 631 |
−12,51 |
2 539 |
−13,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
114 600 |
−55,58 |
8 707 |
−48,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 908 124 |
2,57 |
828 799 |
18,71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
52 890 |
0,18 |
3 769 |
−0,82 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 613 |
−2,37 |
1 566 |
12,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16 927 |
−5,46 |
1 286 |
9,45 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
111 685 |
−2,54 |
7 332 |
−9,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27 694 |
9,29 |
2 104 |
26,52 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
13 284 |
−46,43 |
1 006 |
−37,67 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
476 712 |
|
36 221 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9 071 |
|
689 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
652 402 |
39,09 |
49 570 |
60,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3 436 |
−54,17 |
261 |
−46,95 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
7 608 |
26,95 |
578 |
47,07 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 252 |
−5,34 |
171 |
9,62 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3 000 |
|
228 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
80 295 |
−3,65 |
6 |
20,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 819 |
0,13 |
272 |
−0,73 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
21 500 |
|
1 634 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6 010 |
119,18 |
451 |
88,28 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27 200 |
|
2 058 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8 662 |
8,21 |
617 |
7,12 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
30 383 |
−4,40 |
1 888 |
−20,78 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5 301 |
−7,24 |
403 |
7,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3 500 |
|
265 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9 196 |
−20,59 |
699 |
−8,16 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
115 806 |
0,00 |
8 799 |
15,73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
58 515 |
4,10 |
4 446 |
20,46 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13 092 |
−1,12 |
995 |
14,38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
45 |
|
4 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6 313 |
−32,32 |
450 |
−33,08 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
476 |
0,00 |
36 |
16,13 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4 741 |
−4,36 |
338 |
−5,34 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29 332 |
−2,70 |
2 229 |
12,58 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
32 520 |
39,62 |
2 471 |
61,54 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 010 |
0,00 |
357 |
−0,83 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22 903 |
329,30 |
1 740 |
397,14 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
801 392 |
91,47 |
60 890 |
121,60 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 613 625 |
|
198 583 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
469 884 |
9,32 |
35 702 |
26,52 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
36 469 |
−94,60 |
2 771 |
−93,75 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
228,57 |
0 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
700 |
0,00 |
53 |
17,78 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
60 699 |
2,12 |
3 772 |
−15,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44 600 |
−94,95 |
3 389 |
−94,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89 600 |
−36,81 |
6 808 |
−26,88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
295 694 |
−0,36 |
22 467 |
15,32 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
543 524 |
−19,46 |
41 297 |
−6,78 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
146 276 |
−0,41 |
11 114 |
15,27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
547 |
1,48 |
42 |
17,14 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
12 632 |
|
785 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
336 |
0,60 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4 141 |
3,68 |
315 |
19,85 |
|
2025-05-30 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
244 |
−37,91 |
16 |
−40,74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 885 |
3 746,94 |
143 |
4 666,67 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
14 579 |
−6,89 |
1 108 |
7,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
383 787 |
0,03 |
29 160 |
15,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
155 443 |
25,98 |
11 811 |
45,80 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
94 951 |
35,56 |
7 183 |
50,85 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
817 041 |
6,36 |
50 771 |
−11,83 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
352 837 |
−1,91 |
26 809 |
13,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
42 076 |
0,73 |
2 615 |
−16,51 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
878 |
5,02 |
67 |
22,22 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
52 319 |
−2,62 |
3 975 |
12,70 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
5 298 |
−10,23 |
329 |
−25,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
77 744 |
−81,19 |
5 907 |
−78,24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
446 906 |
9,94 |
33 956 |
27,23 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
22 000 |
0,00 |
1 672 |
15,72 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
82 845 |
19,58 |
6 295 |
38,39 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 334 |
0,00 |
100 |
23,75 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
4 040 |
0,00 |
307 |
15,47 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
3 789 049 |
5,24 |
287 892 |
21,80 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
753 281 |
−4,46 |
57 234 |
10,57 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
14 013 |
1,58 |
1 065 |
24,59 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 101 118 |
1,39 |
221 017 |
0,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
683 |
0,00 |
52 |
15,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
300,00 |
30 |
400,00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
68 006 |
3,78 |
4 847 |
2,76 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
44 912 |
6,67 |
3 412 |
23,44 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9 224 |
−15,39 |
701 |
−2,10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
148 125 |
−0,37 |
11 255 |
15,31 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
5 317 |
−10,20 |
404 |
3,87 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
37 389 |
−3,96 |
2 665 |
−4,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28 800 |
−7,40 |
2 188 |
7,20 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 500 |
0,00 |
107 |
−0,93 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4 758 |
65,15 |
362 |
91,01 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
161 500 |
24,52 |
12 271 |
44,12 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1 140 |
7,04 |
87 |
24,64 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 112 |
40,12 |
222 |
38,99 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8 135 |
12,04 |
618 |
29,83 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
21 395 |
20,04 |
1 626 |
38,89 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
353 |
−53,61 |
27 |
−46,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30 137 |
−17,02 |
2 290 |
−3,98 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 855 |
0,00 |
217 |
15,51 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
25 557 |
−60,64 |
1 942 |
−54,46 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3 093 |
28,93 |
235 |
49,68 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
93 784 |
−7,52 |
7 126 |
7,03 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
221 829 |
11,50 |
17 |
23,08 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4 014 |
−1,55 |
305 |
13,86 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22 663 |
−1,32 |
1 488 |
−8,32 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
86 956 |
|
6 607 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
33 906 |
42,04 |
2 576 |
64,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4 448 |
−9,69 |
338 |
4,33 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
7 120 |
0,00 |
541 |
15,63 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13 289 |
0,74 |
826 |
−16,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 363 |
76,63 |
256 |
105,65 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
97 033 |
3,10 |
7 373 |
19,33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 000 |
0,00 |
456 |
15,78 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
21 800 |
−6,03 |
1 554 |
−6,95 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 898 |
|
220 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 804 |
84,84 |
137 |
117,46 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6 495 |
8,34 |
463 |
7,19 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
7 736 |
|
481 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
705 |
605,00 |
49 |
16,67 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
494 |
9,29 |
31 |
−9,09 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 525 |
−8,70 |
251 |
−9,39 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1 565 |
0,00 |
118 |
15,69 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
941 |
0,00 |
71 |
16,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13 557 375 |
11,80 |
1 030 090 |
29,39 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 505 |
14,19 |
107 |
13,83 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 452 |
−7,20 |
215 |
−23,02 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
16 078 |
20,91 |
1 056 |
12,35 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
267 307 |
−3,03 |
20 310 |
12,22 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
5 392 |
|
410 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 307 |
12,33 |
251 |
30,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
725 000 |
0,00 |
55 086 |
15,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 090 636 |
−31,31 |
82 867 |
−20,50 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
77 827 |
1,81 |
5 913 |
17,84 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
13 588 |
−2,96 |
1 032 |
12,30 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
869 904 |
−0,20 |
66 098 |
15,51 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
40 298 |
3,07 |
3 062 |
19,29 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4 693 |
0,02 |
355 |
14,15 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
847 |
−79,82 |
64 |
−76,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9 981 |
−5,69 |
758 |
9,22 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
249 000 |
−12,31 |
15 473 |
−27,31 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1 106 |
−26,75 |
69 |
−39,82 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
21 386 |
10,59 |
1 618 |
29,34 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
100 598 |
150,13 |
7 643 |
189,51 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 085 |
13,61 |
67 |
−5,63 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
953 |
−4,99 |
72 |
10,77 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
13 350 |
−1,84 |
1 014 |
13,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 |
−69,70 |
1 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2 750 |
|
209 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 995 |
−0,40 |
531 |
15,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7 298 |
−95,10 |
555 |
−94,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
227 402 |
0,00 |
14 131 |
−17,11 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
448 790 |
−4,59 |
27 888 |
−20,91 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
53 |
|
4 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
23 |
|
2 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
138 |
−12,10 |
10 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6 450 |
−0,23 |
490 |
15,57 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
35 917 |
−1,33 |
2 729 |
14,19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 372 779 |
42,46 |
104 166 |
67,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 952 |
−8,57 |
148 |
5,71 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6 238 |
10,94 |
388 |
−8,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 397 |
2,31 |
410 |
18,50 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
651 313 |
3,30 |
46 419 |
2,29 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
17 542 |
|
1 152 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 405 |
0,00 |
100 |
−0,99 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
19 373 |
2,79 |
1 472 |
18,92 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
328 512 |
−2,91 |
20 414 |
−19,52 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
14 025 |
−19,84 |
1 066 |
−7,23 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26 765 |
−7,03 |
2 |
100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
411 154 |
−15,08 |
31 239 |
100 670,97 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
129 |
3,20 |
10 |
12,50 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 203 |
−5,05 |
91 |
9,64 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
41 073 |
10,94 |
2 927 |
9,87 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
688 |
0,00 |
52 |
15,56 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
160 |
|
12 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
73 591 |
−9,04 |
4 573 |
−24,60 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
740 |
21,51 |
46 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
34 |
3,13 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3 057 |
|
232 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
497 |
−4,42 |
35 |
−5,41 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
831 532 |
0,84 |
63 180 |
16,70 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
4 977 |
23,81 |
309 |
41,10 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3 952 |
−6,17 |
300 |
8,70 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 064 |
−33,58 |
0 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
135 |
6,30 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
90 160 |
−67,73 |
6 850 |
−62,65 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1 487 631 |
−5,16 |
106 023 |
−6,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
795 071 |
−22,50 |
60 409 |
−10,31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34 048 |
40,00 |
2 587 |
62,09 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2 856 |
|
217 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
227 216 |
0,04 |
17 264 |
15,78 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
6 059 |
|
460 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26 483 |
|
1 646 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
40 917 |
−5,26 |
3 109 |
9,63 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 586 |
−5,65 |
121 |
9,09 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2 672 |
|
203 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 587 |
−38,08 |
273 |
−28,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 421 473 |
28,93 |
108 004 |
49,22 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
135 935 |
|
10 328 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
687 |
12,25 |
52 |
30,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 936 439 |
14,08 |
147 135 |
32,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37 600 |
−29,19 |
2 857 |
−18,07 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
280 |
10,24 |
21 |
31,25 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
46 974 |
0,00 |
3 381 |
−1,34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
5 434 |
26,78 |
413 |
46,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 046 |
3,16 |
307 |
19,46 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39 844 |
−6,44 |
3 027 |
8,30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 489 |
9,52 |
569 |
27,01 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 372 |
−0,67 |
169 |
−1,17 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
28 705 |
−5,19 |
1 784 |
−21,42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6 619 |
|
503 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
13 275 |
−11,50 |
1 009 |
2,44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8 794 |
|
668 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 463 395 |
−3,57 |
111 189 |
11,61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
47 283 |
1,90 |
3 593 |
17,93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51 324 |
43,06 |
4 048 |
71,89 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
5 851 |
−3,73 |
445 |
11,28 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
149 118 |
−2,82 |
11 330 |
12,47 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
26 176 |
1,50 |
1 627 |
−15,88 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
589 |
5 790,00 |
45 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
207 |
−20,38 |
16 |
−11,76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 959 |
628,25 |
129 |
573,68 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
40 150 |
−3,97 |
3 051 |
11,15 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4 593 |
21,03 |
349 |
39,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 605 |
0,00 |
274 |
15,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
75 185 |
−48,12 |
5 713 |
−39,96 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7 156 |
0,82 |
544 |
16,77 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6 043 |
−4,52 |
459 |
10,60 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
|
34 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7 286 |
−10,05 |
453 |
−25,54 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
105 425 |
7,35 |
6 551 |
−11,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4 160 |
5,53 |
316 |
22,48 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
529 747 |
−11,95 |
40 250 |
1,90 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6 040 |
−12,97 |
459 |
0,66 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23 590 |
50,31 |
1 792 |
73,98 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
163 104 |
−2,28 |
12 393 |
13,10 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
8 644 586 |
−6,34 |
656 816 |
8,40 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
15 602 |
−6,15 |
1 185 |
8,62 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3 437 |
−37,34 |
261 |
−27,50 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
150 785 |
−1,11 |
11 457 |
14,45 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 215 602 |
9,18 |
168 341 |
26,36 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3 800 |
0,00 |
289 |
15,66 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
11 950 |
−7,50 |
908 |
6,96 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
175 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
164 292 |
−92,98 |
12 483 |
−91,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 266 |
−49,66 |
476 |
−41,74 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 283 |
−3,97 |
97 |
11,49 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
302 052 |
0,00 |
18 770 |
−17,10 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6 080 |
|
462 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5 266 829 |
−0,51 |
400 174 |
15,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
195 |
7,14 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
172 063 |
−1,06 |
13 073 |
14,50 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
55 045 |
0,00 |
4 182 |
15,75 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
8 947 |
0,00 |
680 |
15,67 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
248 |
|
19 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
692 |
592,00 |
53 |
766,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
30 893 |
−1,69 |
2 347 |
13,77 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
64 923 |
−2,70 |
4 933 |
12,60 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
394 660 |
−0,30 |
29 986 |
15,38 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7 949 |
|
604 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
23 200 |
−3,73 |
1 653 |
−4,67 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
64 620 |
−4,18 |
4 910 |
10,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
199 105 |
3,29 |
15 128 |
19,53 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10 471 |
−0,86 |
796 |
14,72 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
254 |
111,67 |
19 |
171,43 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
369 193 |
−0,84 |
22 942 |
−17,80 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
40 424 |
16,10 |
2 512 |
−3,76 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
35 450 |
−4,70 |
2 693 |
10,28 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
141 300 |
|
10 736 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
142 190 |
17,63 |
10 134 |
16,47 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
7 743 |
8,04 |
588 |
25,11 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
126 020 |
−2,24 |
9 575 |
13,14 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
23 971 |
0,00 |
1 821 |
15,77 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
136 100 |
−1,97 |
8 809 |
4,41 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
96 197 |
9,95 |
7 309 |
27,27 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17 476 |
−22,89 |
1 328 |
−10,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
38 097 |
34,00 |
2 894 |
55,09 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
382 |
|
29 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 938 |
0,00 |
451 |
15,94 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
76 013 |
48,75 |
5 775 |
72,18 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7 925 |
42,92 |
492 |
65,10 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10 366 |
1,89 |
644 |
−15,49 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
16 993 |
−31,44 |
1 291 |
−20,65 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
13 929 |
6,52 |
1 058 |
23,31 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
146 998 |
28,43 |
11 169 |
48,65 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
19 918 |
15,51 |
1 420 |
14,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
328 |
0,00 |
25 |
14,29 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
8 440 |
−78,04 |
602 |
−78,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 608 |
0,00 |
578 |
15,83 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
312 795 |
16,23 |
20 535 |
7,98 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
270 047 |
88,30 |
20 518 |
117,93 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 037 |
−71,08 |
155 |
−66,67 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
9 190 |
|
698 |
|
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
4 340 |
0,00 |
309 |
−0,96 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
474 |
55,41 |
36 |
80,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 283 759 |
73,13 |
97 540 |
100,37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3 456 |
−4,56 |
263 |
10,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
39 889 |
−4,77 |
3 031 |
10,18 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
351 039 |
−7,85 |
26 672 |
6,65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
80 961 |
0,60 |
6 151 |
16,43 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
12 576 |
−35,77 |
956 |
−25,68 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
7 324 |
0,00 |
556 |
15,83 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
38 667 |
−30,24 |
2 938 |
−19,27 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
135 186 |
128,04 |
10 185 |
162,23 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
18 045 |
|
1 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
15 340 |
−1,92 |
1 |
0,00 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2 056 |
16,42 |
128 |
−3,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 906 |
|
221 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 274 |
0,00 |
266 |
−17,19 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 104 |
|
236 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12 852 |
20,99 |
976 |
64,59 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
4 075 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−391 |
−0,00 |
−30 |
16,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
175 |
0,00 |
13 |
18,18 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 177 |
4,41 |
165 |
21,32 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1 302 247 |
−6,00 |
98 932 |
8,82 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
306 |
−78,37 |
23 |
−75,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2 369 |
−67,95 |
180 |
−63,09 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
38 800 |
0,00 |
2 411 |
−17,09 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12 644 |
−0,47 |
901 |
−1,42 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
240 |
0,00 |
18 |
20,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
4 085 |
−4,98 |
310 |
9,93 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
322 |
−0,31 |
23 |
−4,35 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
14 859 |
−5,47 |
1 129 |
9,41 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4 232 541 |
−1,80 |
321 588 |
13,65 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11 992 |
−13,43 |
1 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
5 105 |
0,00 |
388 |
15,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
80 |
−29,82 |
6 |
−14,29 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6 167 |
44,56 |
440 |
43,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
113 500 |
31,78 |
8 624 |
52,51 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 133 |
−0,47 |
0 |
|
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
35 315 |
1,67 |
2 194 |
−15,71 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
3 799 |
11,83 |
289 |
29,15 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7 170 |
−8,87 |
446 |
−24,45 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 656 |
0,00 |
118 |
−0,84 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1 690 562 |
−0,01 |
128 449 |
15,72 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
305 |
89,44 |
23 |
130,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
60 183 |
−0,79 |
3 740 |
−17,77 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25 905 |
−0,82 |
1 968 |
14,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 531 |
47,64 |
116 |
70,59 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
258 200 |
0,00 |
16 045 |
−17,10 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
9 049 |
−1,18 |
594 |
−8,19 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18 308 |
2,62 |
1 305 |
1,56 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
219 261 |
14,40 |
16 659 |
32,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 374 |
−9,21 |
408 |
5,15 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2 824 |
|
215 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2 843 |
|
216 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
73 402 |
3,73 |
6 |
25,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4 142 |
6,64 |
315 |
23,62 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5 408 |
69,00 |
411 |
95,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5 839 |
4,90 |
444 |
21,37 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21 575 |
12,14 |
2 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
230 |
596,97 |
17 |
750,00 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
662 |
−79,21 |
50 |
−74,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 124 |
−8,39 |
85 |
6,25 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
8 088 |
−8,82 |
576 |
−9,72 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
3 820 |
−45,43 |
290 |
−36,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 426 |
0,00 |
184 |
15,72 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 144 |
1,24 |
87 |
16,22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40 841 |
1,79 |
3 103 |
17,81 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3 616 416 |
−1,49 |
274 775 |
14,01 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
26 113 |
−17,35 |
1 984 |
−4,34 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 191 |
0,00 |
85 |
−1,18 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6 945 |
−20,41 |
528 |
−7,87 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
12 550 |
−7,11 |
894 |
−8,02 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
81 769 |
0,01 |
5 081 |
−17,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 849 |
17,84 |
405 |
48,90 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−54 447 |
192,08 |
−3 383 |
200,18 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
795 |
−77,92 |
60 |
−74,58 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
143 |
13,49 |
10 |
11,11 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
57 384 |
|
4 360 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 319 |
−20,67 |
252 |
−8,03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
81 994 |
−33,53 |
6 230 |
−23,07 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
85 888 |
11,31 |
6 526 |
28,83 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4 955 |
−90,79 |
308 |
−92,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 891 |
2 131,76 |
827 |
2 656,67 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
63 487 |
−1,60 |
4 824 |
13,88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
145 003 |
−36,91 |
11 017 |
−26,99 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
628 |
4,32 |
48 |
20,51 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
104 |
−1,89 |
8 |
16,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
498 518 |
−0,12 |
37 877 |
15,60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
787 |
−8,06 |
60 |
5,36 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4 |
−85,71 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
22 422 |
62,03 |
1 469 |
72,22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
71 826 |
1,73 |
5 457 |
17,73 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6 476 |
1,41 |
492 |
17,42 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
61 589 |
−12,13 |
4 680 |
1,70 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19 681 |
−14,97 |
1 292 |
−20,98 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 374 |
5,42 |
312 |
4,36 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
120 |
−4,00 |
8 |
−12,50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
23 721 |
−3,13 |
1 802 |
12,13 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
65 966 |
0,50 |
4 889 |
13,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
171 201 |
−9,65 |
13 008 |
4,57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
82 557 |
9,08 |
6 273 |
26,25 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
3 062 |
−14,18 |
233 |
−0,85 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 436 |
|
261 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 750 |
−31,01 |
589 |
−20,22 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
6 800 |
0,00 |
517 |
15,70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
228 |
0,44 |
17 |
21,43 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
417 653 |
−9,62 |
31 733 |
4,60 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
111 284 |
−0,14 |
8 |
14,29 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
16 800 |
0,00 |
1 044 |
−17,16 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
256 470 |
0,37 |
19 487 |
16,17 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
58 402 |
−35,14 |
4 437 |
−24,94 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
54 203 |
8,45 |
4 118 |
25,51 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
65 900 |
48,09 |
4 095 |
22,79 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
16 260 |
0,00 |
1 235 |
15,75 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
8 670 |
|
663 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
576 |
−9,43 |
41 |
−8,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8 445 |
−12,79 |
642 |
0,94 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
−12 000 |
|
−855 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
136 508 |
−10,26 |
8 483 |
−25,61 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
16 000 |
0,00 |
1 216 |
15,71 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
108 120 |
−0,74 |
8 215 |
14,87 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 008 |
−42,63 |
77 |
−20,83 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
4 044 |
0,00 |
265 |
−7,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
47 618 |
0,00 |
3 618 |
15,74 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3 067 |
|
233 |
|
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
2 050 |
−17,00 |
156 |
−4,32 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
31 721 |
−3,28 |
2 410 |
11,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 893 886 |
−6,19 |
219 877 |
8,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33 168 |
61,05 |
2 520 |
86,39 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 210 |
0,00 |
92 |
15,19 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 100 |
0,00 |
236 |
15,76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
383 621 |
25,50 |
29 |
45,00 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3 548 |
0,00 |
270 |
15,95 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9 607 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3 564 |
−57,07 |
271 |
−50,37 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
58 319 |
3,30 |
4 431 |
19,56 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
855 |
−2,95 |
65 |
12,28 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
152 |
0,00 |
12 |
22,22 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6 588 |
13,82 |
470 |
12,74 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
4 054 |
−0,54 |
308 |
15,36 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 996 |
50,77 |
456 |
74,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
180 |
33,33 |
14 |
62,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 349 |
−7,29 |
102 |
7,37 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1 741 |
−11,26 |
125 |
6,84 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
605 927 |
1,02 |
46 038 |
16,92 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12 504 |
3,06 |
950 |
19,35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
264 712 |
0,00 |
20 113 |
15,73 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
117 |
−72,21 |
9 |
−70,37 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
8 270 |
0,00 |
628 |
15,87 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11 998 |
−7,02 |
912 |
7,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 892 |
0,00 |
144 |
15,32 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
2 867 |
−12,86 |
218 |
0,93 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
39 305 |
−92,35 |
2 986 |
−91,15 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5 008 |
2,56 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9 379 |
−2,65 |
713 |
12,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 261 |
0,00 |
96 |
15,85 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
31 735 |
−0,91 |
2 262 |
−1,91 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
77 163 |
−2,69 |
5 863 |
12,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 658 |
−33,04 |
126 |
−22,84 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
633 |
0,00 |
39 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
369 |
276,53 |
28 |
366,67 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
36 019 |
11,01 |
2 567 |
9,94 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
1 410 |
0,00 |
93 |
−7,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 089 301 |
6,48 |
310 705 |
23,23 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7 269 |
−10,67 |
552 |
3,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 985 |
0,00 |
151 |
15,38 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
81 745 |
−18,92 |
6 211 |
−6,18 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
34 815 |
0,00 |
2 645 |
15,75 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
167 542 |
−2,63 |
13 |
9,09 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10 146 |
−8,26 |
771 |
6,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
714 853 |
−1,28 |
54 |
14,89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 473 |
−3,45 |
948 |
11,67 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
191 |
−5,45 |
12 |
−26,67 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
14 671 |
−8,08 |
912 |
−23,83 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
200 |
0,00 |
15 |
15,38 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
176 |
−80,87 |
13 |
−78,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 042 |
−47,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
55 383 |
−4,11 |
3 441 |
−20,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50 482 |
14,71 |
3 836 |
32,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 176 |
12,46 |
241 |
30,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
46 732 |
16,81 |
4 |
50,00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3 964 |
9,59 |
301 |
27,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 278 |
−0,42 |
553 |
15,24 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
53 343 |
1,12 |
4 053 |
17,04 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
244 205 |
−5,96 |
15 175 |
−22,04 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
258 724 |
1,16 |
19 658 |
17,08 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
59 839 |
9,03 |
4 547 |
26,17 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8 950 |
29,30 |
680 |
49,78 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
−62,50 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
11 624 |
0,00 |
883 |
15,73 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1 740 |
0,40 |
124 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 382 |
0,00 |
865 |
15,66 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
12 017 |
|
913 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 915 |
|
312 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19 839 |
−6,28 |
1 507 |
8,50 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
167 |
255,32 |
0 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
3 703 |
−14,93 |
230 |
−29,45 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
21 |
320,00 |
2 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8 011 |
−3,59 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28 993 |
−7,05 |
2 203 |
7,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
643 |
145,42 |
49 |
182,35 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4 434 |
7,96 |
349 |
29,37 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 410 |
−0,21 |
107 |
16,30 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
165 852 |
0,00 |
10 306 |
−17,10 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37 020 |
2,33 |
3 |
0,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
30 816 |
3,12 |
2 341 |
19,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
901 504 |
36,38 |
68 461 |
58,02 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
3 513 |
|
267 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
264 |
−5,38 |
16 |
−20,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
107 895 |
−3,96 |
8 198 |
11,15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6 300 |
0,00 |
479 |
15,74 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13 682 |
−14,03 |
850 |
−28,69 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
13 915 |
0,00 |
1 057 |
15,77 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
558 |
−48,48 |
42 |
−25,45 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
153 462 |
90,06 |
9 536 |
119,52 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 483 |
−17,98 |
92 |
−31,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
563 |
−11,06 |
43 |
2,44 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
341 694 |
0,00 |
25 962 |
15,73 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
39 749 |
−1,26 |
3 020 |
14,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
54 300 |
3,63 |
4 126 |
19,91 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
31 |
|
0 |
|
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
1 665 000 |
0,00 |
118 665 |
−0,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7 301 |
−57,53 |
555 |
−50,89 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10 259 |
−20,60 |
779 |
−8,14 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
150 |
0,00 |
12 |
33,33 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
84 981 |
1,91 |
6 457 |
17,94 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−700 |
−0,00 |
−53 |
17,78 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
800 |
−80,49 |
53 |
−85,43 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
34 702 |
16,56 |
2 473 |
15,45 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 178 |
|
241 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 957 |
10,34 |
370 |
−8,42 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
112 349 |
1,94 |
6 981 |
−15,49 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4 518 |
1,89 |
281 |
−15,66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
400 697 |
−26,14 |
30 445 |
−14,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3 985 |
−4,67 |
303 |
10,22 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1 343 |
−3,45 |
102 |
12,09 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
58 760 |
0,50 |
4 188 |
−0,50 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−48 |
−308,70 |
−4 |
−400,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 020 |
−22,64 |
154 |
−9,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
128 |
4,07 |
10 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15 660 |
−16,15 |
1 190 |
−3,02 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18 527 |
−4,69 |
1 320 |
−5,65 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
24 028 |
162,09 |
1 826 |
203,66 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
160 |
7,38 |
11 |
10,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 527 519 |
2,38 |
1 559 681 |
18,49 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9 517 |
224,81 |
723 |
276,56 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
9 019 663 |
19,14 |
685 314 |
37,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
414 |
9,81 |
31 |
29,17 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
8 135 |
0,00 |
580 |
−1,03 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 252 |
−5,34 |
171 |
9,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
620 |
5,80 |
47 |
23,68 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
−80,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
233,33 |
1 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5 561 |
0,00 |
423 |
15,62 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7 090 |
18,96 |
505 |
49,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 320 |
−13,64 |
404 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
91 |
21,33 |
7 |
50,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
19 |
−36,67 |
1 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
15 |
|
1 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
15 962 |
−0,17 |
1 213 |
15,54 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9 277 |
140,90 |
705 |
179,37 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 515 |
11,73 |
115 |
29,21 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
400 |
0,00 |
30 |
15,38 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
89 700 |
24,76 |
6 815 |
44,39 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
20 |
233,33 |
2 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
15 845 |
−3,96 |
1 204 |
11,08 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
127 796 |
−6,79 |
7 941 |
−22,73 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
414 798 |
0,00 |
31 516 |
15,74 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 781 |
|
439 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
568 336 |
40,20 |
43 182 |
62,27 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
586 |
−6,24 |
42 |
−6,82 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40 668 |
5,46 |
2 527 |
−12,56 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7 087 |
−20,96 |
538 |
−8,50 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
52 016 |
0,00 |
3 952 |
15,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36 594 |
3,40 |
2 780 |
19,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
1 280 |
−11,17 |
97 |
3,19 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 617 |
58,06 |
351 |
69,90 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2 700 |
|
205 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 033 |
0,00 |
74 |
−1,35 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
22 711 |
0,04 |
1 726 |
15,77 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 824 657 |
−5,53 |
214 617 |
9,33 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8 121 |
−2,47 |
617 |
13,00 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
345 204 |
|
26 229 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
224 295 |
10,47 |
13 938 |
−8,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
98 108 |
164,50 |
7 454 |
206,12 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1 548 |
3,48 |
110 |
2,80 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
76 000 |
|
5 774 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
80 746 |
1,58 |
5 018 |
−15,79 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
6 954 |
−1,32 |
432 |
−18,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 569 |
4,08 |
719 |
−13,81 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 171 |
4,65 |
73 |
−13,25 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
13 514 |
0,00 |
1 027 |
15,67 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
9 439 |
|
717 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6 499 |
|
494 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 734 |
0,00 |
208 |
15,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 132 |
−10,23 |
86 |
4,88 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
186 080 |
−2,13 |
13 262 |
−3,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 674 579 |
−0,83 |
583 115 |
14,78 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
3 800 000 |
2,70 |
288 724 |
18,86 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
66 |
26,92 |
4 |
33,33 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
52 555 |
0,00 |
3 266 |
−17,11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1 129 600 |
−6,71 |
85 827 |
7,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 655 |
0,00 |
126 |
15,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21 283 |
−5,97 |
1 617 |
8,89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
361 135 |
−0,33 |
27 |
17,39 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
6 479 |
|
492 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
458 535 |
1,71 |
34 839 |
17,72 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
13 |
18,18 |
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
486 652 |
|
36 976 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 753 151 |
−21,21 |
209 |
−8,73 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
10 |
−41,18 |
1 |
−100,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
13 719 |
−14,91 |
978 |
−15,78 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
26 822 |
3,31 |
2 038 |
19,54 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16 219 |
12,85 |
1 156 |
11,70 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
11 183 |
−7,78 |
850 |
6,66 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
17 599 |
9,43 |
1 254 |
8,38 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
40 771 |
−0,09 |
3 098 |
15,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2 840 |
5,50 |
176 |
−12,44 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
197 |
17,26 |
15 |
27,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 495 |
−7,28 |
190 |
7,39 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
5 341 |
−18,72 |
406 |
−6,03 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30 414 |
−2,94 |
2 311 |
12,52 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 171 756 |
37,47 |
89 413 |
71,37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
−28,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8 306 |
0,00 |
631 |
15,78 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5 336 |
0,00 |
405 |
15,71 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
57 703 |
0,72 |
4 |
33,33 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8 961 |
9,27 |
681 |
26,39 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
32 015 |
−19,88 |
1 989 |
−33,59 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16 496 |
|
1 253 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
10 900 |
−43,23 |
777 |
−43,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
199 370 |
0,00 |
12 389 |
−17,10 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 458 262 |
2,29 |
175 200 |
1,28 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 054 |
8,32 |
65 |
−9,72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 694 |
−33,70 |
128 |
−23,35 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
631 |
−6,66 |
48 |
6,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 784 |
16,84 |
818 |
34,98 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
341 |
424,62 |
24 |
500,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3 029 |
|
230 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4 604 |
6,92 |
328 |
6,15 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
5 078 |
0,55 |
386 |
16,31 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
262 083 |
1,85 |
19 913 |
17,88 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
652 |
0,00 |
50 |
16,67 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
230 |
111,01 |
14 |
75,00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
5 303 |
17,35 |
403 |
35,81 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12 283 |
−3,03 |
933 |
12,27 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
50 |
−32,43 |
4 |
−25,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2 669 |
−29,26 |
203 |
−18,22 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3 560 |
−19,42 |
270 |
−6,90 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
244 291 |
−2,63 |
18 561 |
12,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 996 |
0,00 |
759 |
15,70 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
30 800 |
22,93 |
2 340 |
42,34 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 300 |
−23,26 |
251 |
−11,35 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3 655 |
0,83 |
278 |
16,88 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 182 |
5,96 |
242 |
22,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
−98,67 |
23 |
−98,52 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46 307 |
1 051,92 |
3 518 |
1 237,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 662 |
−55,30 |
126 |
−48,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
19 761 |
7,87 |
1 501 |
24,88 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 044 |
−2,09 |
839 |
13,38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
42 492 |
6,57 |
3 229 |
23,35 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 270 |
−17,64 |
91 |
−18,18 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8 268 |
0,17 |
589 |
−0,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 440 |
3,97 |
109 |
21,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10 314 |
−5,05 |
784 |
9,82 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
521 |
23,46 |
40 |
44,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 821 |
89,97 |
214 |
120,62 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3 162 |
|
240 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5 370 |
55,56 |
408 |
80,53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
259 305 |
−12,05 |
19 702 |
1,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 360 389 |
3,40 |
179 345 |
19,69 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
139 656 |
−13,88 |
10 611 |
−0,32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
178 700 |
127,64 |
13 578 |
163,48 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7 054 |
11,70 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
5 945 |
−59,26 |
452 |
−52,92 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
23 517 |
14,43 |
1 787 |
32,39 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
47 494 |
|
3 919 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
337 400 |
11,50 |
25 636 |
29,05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
170 000 |
0,00 |
12 917 |
15,73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
60 712 |
60 612,00 |
4 327 |
61 700,00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
12 430 |
6,10 |
944 |
22,76 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
14 623 |
3,56 |
960 |
−3,81 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
8 700 |
−0,88 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
24 265 |
−0,77 |
1 844 |
14,83 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
25 |
|
2 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 921 |
503,51 |
222 |
612,90 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
20 417 |
0,00 |
1 455 |
−0,95 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
31 866 |
11,17 |
2 421 |
31,29 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17 546 |
4,71 |
1 090 |
−13,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 505 |
−0,79 |
190 |
15,15 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10 034 |
−2,51 |
762 |
12,89 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4 930 |
|
375 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
19 600 |
0,00 |
1 218 |
−17,15 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
681 |
−9,08 |
52 |
4,08 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
428 |
−46,70 |
33 |
−38,46 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
263 |
20,64 |
20 |
35,71 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
90 712 |
−6,65 |
6 892 |
8,04 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5 296 |
−53,96 |
402 |
−46,75 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9 736 |
7,90 |
740 |
24,83 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
33 483 |
|
2 544 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
51 966 |
−3,70 |
3 948 |
11,46 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
603 |
−34,67 |
40 |
−40,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 169 658 |
1,46 |
316 811 |
17,43 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
8 909 |
0,00 |
677 |
15,75 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
163 948 |
−5,09 |
12 457 |
9,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 501 |
−6,70 |
418 |
7,75 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4 650 |
−2,11 |
353 |
13,50 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
59 690 |
15,53 |
4 535 |
33,74 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
111 268 |
−1,69 |
8 454 |
13,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
126 018 |
−2,78 |
9 575 |
12,52 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
674 330 |
−0,87 |
51 236 |
14,72 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
78 730 |
−11,70 |
5 982 |
2,19 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2 099 |
24,13 |
159 |
43,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
128 185 |
72,76 |
9 739 |
99,94 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 099 359 |
−0,66 |
159 509 |
14,97 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
23 567 |
−0,05 |
1 680 |
−1,06 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15 400 |
|
1 170 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
206 164 |
−0,43 |
15 664 |
15,24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
276 |
15,48 |
21 |
33,33 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
124 587 |
1,99 |
8 879 |
0,98 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
2 938 |
|
223 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
157 |
0,00 |
12 |
10,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15 965 |
|
1 213 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14 398 |
−64,18 |
1 094 |
−58,54 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
48 989 |
−14,61 |
3 044 |
−29,21 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4 000 |
0,00 |
304 |
15,65 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 308 |
−66,84 |
175 |
−61,62 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
1 896 757 |
−1,09 |
144 116 |
14,47 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 192 |
|
396 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
30 235 |
−46,85 |
2 297 |
−38,48 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
7 854 |
|
488 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1 624 |
6,56 |
116 |
5,50 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
73 677 |
0,99 |
4 578 |
−16,28 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 200 |
144,90 |
79 |
160,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
24 478 |
0,00 |
1 860 |
15,75 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
187 867 |
5,10 |
11 674 |
−12,87 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 948 |
−4,75 |
300 |
9,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
68 200 |
2,10 |
5 182 |
18,15 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
−84,62 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10 201 |
−54,10 |
775 |
−46,84 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1 181 |
−32,78 |
73 |
−44,27 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6 006 |
0,00 |
373 |
−17,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
142 084 |
−4,43 |
10 796 |
10,60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 693 |
9,74 |
727 |
−9,02 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
105 948 |
3,50 |
8 050 |
19,78 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5 288 |
21,54 |
402 |
40,70 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
4 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
54 |
−25,00 |
3 |
−40,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
157 218 |
2,14 |
11 945 |
18,21 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6 710 |
29,51 |
510 |
49,71 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 345 |
46,75 |
178 |
71,15 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
249 100 |
2,38 |
18 927 |
18,49 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3 424 |
−1,58 |
213 |
−18,46 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
135 360 |
−10,32 |
10 285 |
3,78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
454 961 |
1,18 |
32 425 |
0,18 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
132 |
0,00 |
10 |
25,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
97 171 |
|
7 |
|
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
2 062 |
0,78 |
147 |
−0,68 |
|
2025-05-15 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
25,00 |
1 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
21 870 |
19,31 |
1 662 |
38,07 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
128 983 |
92,45 |
9 800 |
122,78 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
240 200 |
|
18 250 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
92 990 |
−3,11 |
6 627 |
−4,07 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
758 055 |
1,36 |
57 597 |
17,31 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
280 205 |
0,50 |
21 290 |
16,31 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
657 |
|
0 |
|
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
17 150 |
0,00 |
1 303 |
15,82 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
16 867 |
0,00 |
1 282 |
15,72 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 539 |
9,29 |
421 |
26,51 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4 215 537 |
−0,53 |
320 297 |
15,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30 073 529 |
−0,71 |
2 284 987 |
14,91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
132 |
−98,63 |
10 |
−98,42 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 893 457 |
−1,91 |
219 845 |
13,53 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
4 000 |
0,00 |
304 |
15,65 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
33 128 |
16,52 |
2 361 |
15,40 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
330 498 |
−41,51 |
25 111 |
−32,31 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
300 000 |
20,00 |
22 794 |
38,89 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
18 197 |
−2,64 |
1 383 |
12,63 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
25 000 |
0,00 |
1 900 |
15,72 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
509 |
8,99 |
39 |
26,67 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6 173 |
34,49 |
469 |
55,48 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11 465 |
0,00 |
712 |
−17,11 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
8 135 |
0,00 |
618 |
15,73 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16 813 |
0,00 |
1 198 |
−0,99 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4 000 |
−6,98 |
304 |
7,45 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
14 |
|
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1 793 |
0,00 |
136 |
16,24 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
744 000 |
8,03 |
56 529 |
25,03 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
37 144 |
6,12 |
2 647 |
5,08 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
83 820 |
350,72 |
5 209 |
451,11 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
73 263 |
9,89 |
4 810 |
2,10 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 716 |
−15,35 |
293 |
−29,74 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
3 400 |
0,00 |
258 |
15,70 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
74 457 |
177,85 |
5 657 |
221,60 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
47 780 |
2,14 |
4 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 024 |
−1,26 |
312 |
−18,11 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
4 959 |
−2,50 |
377 |
12,91 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
695 |
−80,11 |
50 |
−80,48 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
58 349 |
0,00 |
4 433 |
15,74 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
391 |
−6,90 |
30 |
7,41 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
9 390 |
8,45 |
713 |
25,53 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11 401 |
3,46 |
866 |
19,78 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
51 196 |
−3,07 |
3 890 |
12,17 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
16 800 |
20,43 |
1 276 |
39,45 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
130 936 |
8,95 |
9 332 |
7,87 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2 667 |
|
203 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 643 |
−4,62 |
505 |
10,28 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
48 133 |
−31,88 |
2 991 |
−43,54 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
82 679 |
1,15 |
5 138 |
−16,16 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
183 272 |
−51,03 |
13 925 |
−43,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
95 140 |
4,22 |
7 229 |
20,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 439 |
5,73 |
413 |
22,55 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2 832 |
|
241 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 546 |
646,86 |
117 |
800,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
511 |
3,44 |
39 |
18,75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 169 |
5,97 |
317 |
22,48 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27 358 |
−4,27 |
2 079 |
10,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
41 400 |
0,00 |
3 146 |
15,75 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
7 460 |
−1,01 |
567 |
14,57 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 849 |
34,57 |
140 |
55,56 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
25 717 |
33,46 |
1 833 |
32,08 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
200 |
0,00 |
15 |
15,38 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
32 479 |
68,13 |
2 468 |
94,56 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
3 729 |
|
283 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24 552 |
39,03 |
2 |
0,00 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1 959 447 |
16,98 |
148 879 |
35,38 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
362 588 |
−55,56 |
27 549 |
−48,57 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
900 |
0,00 |
65 |
−1,54 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
7 117 |
−15,91 |
541 |
−2,70 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
28 949 |
139,94 |
2 200 |
177,65 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
278 073 |
−1,82 |
21 122 |
13,60 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
25 161 |
6,07 |
1 912 |
22,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
21 130 |
0,00 |
1 605 |
15,72 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
87 659 |
|
5 447 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 274 |
1 161,39 |
98 |
1 533,33 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
152 |
−22,84 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30 320 |
2,52 |
2 304 |
18,65 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
295 202 |
20,02 |
22 |
37,50 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3 489 |
−6,46 |
265 |
8,61 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
4 013 |
−11,00 |
305 |
2,70 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
278 380 |
−3,26 |
21 151 |
11,96 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
40 771 |
0,00 |
3 098 |
15,73 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
123 924 |
−1,00 |
9 416 |
14,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
49 283 |
−37,66 |
3 745 |
−27,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
353 623 |
9,64 |
25 203 |
8,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 850 018 |
−0,51 |
140 564 |
15,15 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
12 846 |
−2,84 |
976 |
12,57 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
35 771 |
3,06 |
2 718 |
19,27 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4 110 |
−48,17 |
312 |
−40,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 709 358 |
−6,15 |
129 877 |
8,62 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
108 342 |
0,25 |
8 232 |
16,01 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10 835 |
10,86 |
673 |
−8,06 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7 804 |
3,09 |
485 |
−14,64 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
70 854 |
65,86 |
5 417 |
94,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
455 |
0,00 |
35 |
17,24 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24 021 |
|
1 825 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
94 |
|
6 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 164 |
95,13 |
142 |
82,05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78 554 |
0,00 |
5 969 |
15,73 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
45 748 |
29,92 |
3 260 |
28,65 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10 220 |
−6,30 |
777 |
8,38 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
27 |
|
2 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4 114 |
−72,09 |
313 |
−67,74 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8 794 |
−0,36 |
546 |
−17,40 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53 749 |
2,68 |
4 084 |
18,83 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
67 689 |
2,13 |
5 143 |
18,20 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 266 853 |
−6,05 |
96 255 |
8,74 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
11 191 |
0,00 |
850 |
15,80 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
9 129 |
0,00 |
694 |
15,69 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
7 586 693 |
9,87 |
576 437 |
27,15 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6 771 735 |
−0,84 |
514 516 |
14,76 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
229 |
28,65 |
16 |
33,33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2 086 436 |
1,91 |
129 651 |
−15,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 281 |
0,00 |
553 |
15,93 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7 776 |
0,00 |
483 |
−17,01 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8 639 |
|
622 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3 950 |
45,76 |
300 |
69,49 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
374 915 |
19,61 |
28 486 |
38,43 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 557 |
42,45 |
182 |
41,09 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
90 466 |
0,00 |
7 |
20,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
135 |
|
10 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
21 162 |
4,42 |
1 315 |
−13,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
186 548 |
8,40 |
14 174 |
25,46 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
19 880 |
−2,91 |
1 510 |
12,35 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
25 809 |
24,28 |
1 961 |
43,80 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
131 902 |
9,59 |
10 022 |
26,83 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
28 477 |
−61,82 |
2 164 |
−55,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 127 |
−2,93 |
86 |
11,84 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10 000 |
−77,92 |
1 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 598 |
2 915,09 |
114 |
3 666,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
4 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
88 919 |
−1,43 |
6 756 |
14,10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19 159 |
1,68 |
1 |
0,00 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 233 |
−35,11 |
94 |
−25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20 200 |
−74,46 |
2 |
−80,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 894 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15 856 |
0,90 |
985 |
−16,31 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
29 045 |
−41,26 |
2 207 |
−32,02 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
292 283 |
7,90 |
22 208 |
24,88 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 913 |
8,57 |
145 |
26,09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11 400 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19 677 |
−9,87 |
1 495 |
4,33 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
30 417 |
8,98 |
2 168 |
7,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15 858 |
17,13 |
1 205 |
35,59 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
52 000 |
30,00 |
4 |
50,00 |
|
2025-07-30 |
NP |
KROP - Global X AgTech & Food Innovation ETF
|
|
|
|
1 401 |
−5,72 |
100 |
−6,60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
233 074 |
−7,55 |
17 709 |
7,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
105 626 |
0,00 |
8 025 |
15,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 353 |
42,97 |
559 |
65,58 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
7 749 |
79,58 |
558 |
77,39 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
113 338 |
−1,08 |
8 611 |
14,49 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
15 028 |
−1,03 |
1 071 |
−1,92 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
657 |
2,18 |
50 |
16,67 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
188 961 |
−0,49 |
13 467 |
−1,46 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
19 275 |
0,00 |
1 465 |
15,73 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
517 191 |
−4,92 |
32 138 |
−21,18 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
373 |
0,00 |
28 |
16,67 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
547 251 |
1,54 |
34 006 |
−15,82 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
785 |
0,00 |
49 |
−17,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
121 151 |
−1,59 |
9 205 |
13,91 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
43 |
|
3 |
|
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
45 370 |
37,57 |
3 447 |
59,21 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6 149 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
610 |
−40,20 |
46 |
−13,21 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
106 |
−27,89 |
8 |
−11,11 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
24 352 |
|
1 850 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
221 |
−32,62 |
17 |
−23,81 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8 525 |
10,40 |
648 |
27,87 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
9 268 |
125,72 |
704 |
161,71 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3 341 |
0,66 |
254 |
16,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
120 |
−11,11 |
9 |
12,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 430 |
6,58 |
151 |
−11,18 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
41 082 |
−3,97 |
2 553 |
−20,40 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
34 |
−81,91 |
3 |
−83,33 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8 610 |
5,70 |
654 |
22,47 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
11 583 |
7,12 |
880 |
24,12 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3 329 |
|
253 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
34 196 |
11,88 |
2 598 |
29,51 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7 181 |
3,01 |
546 |
19,26 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
100 |
0,00 |
8 |
16,67 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
2 364 |
−5,21 |
180 |
9,82 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
5 000 |
0,00 |
380 |
15,55 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
237 |
34,66 |
18 |
63,64 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
60 342 |
0,00 |
3 750 |
−17,11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
116 164 |
−65,46 |
8 826 |
−60,03 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 332 |
0,00 |
101 |
16,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
190 100 |
2,76 |
14 444 |
18,92 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
66 997 |
73,69 |
4 775 |
71,97 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−688 |
4,08 |
−49 |
4,26 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
340 072 |
−1,34 |
25 839 |
14,18 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−74 |
|
−6 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3 586 |
0,00 |
273 |
15,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 208 377 |
−1,10 |
469 716 |
14,34 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
3 013 411 |
−3,45 |
228 959 |
11,74 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
27 307 |
−0,10 |
1 697 |
−17,19 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
25 236 |
0,00 |
1 917 |
14,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
167 454 |
8,19 |
10 406 |
−10,32 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
834 |
1,46 |
63 |
18,87 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
630 |
|
48 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11 251 |
120,18 |
855 |
154,93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
238 |
138,00 |
18 |
200,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 949 |
0,00 |
224 |
16,06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
925 |
−89,56 |
70 |
−87,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
141 049 |
−1,66 |
10 717 |
13,81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 905 873 |
1,52 |
145 |
17,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
560 |
−1,58 |
43 |
13,51 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
2 734 |
|
208 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
JANA Partners Management, LP
|
|
|
|
3 608 897 |
−8,52 |
274 204 |
5,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7 334 |
−10,82 |
557 |
3,34 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
7 541 |
5,99 |
469 |
−12,20 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
232 236 |
−0,74 |
17 645 |
14,88 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
32 |
|
2 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 743 |
|
208 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
232 742 |
147,71 |
17 684 |
186,69 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
588 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 716 |
24,71 |
130 |
44,44 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
84 |
0,00 |
6 |
20,00 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
137 665 |
|
8 555 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 392 |
8,67 |
106 |
25,00 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3 532 |
−43,80 |
219 |
−41,91 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
79 603 |
1,05 |
6 048 |
17,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10 860 |
−7,41 |
825 |
7,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 720 132 |
−1,04 |
130 687 |
14,53 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
18 233 |
−29,84 |
1 385 |
−28,16 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
104 216 |
−0,16 |
6 476 |
−17,24 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
236 |
38,82 |
18 |
54,55 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
26 190 |
0,00 |
1 990 |
15,71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23 240 |
−6,41 |
2 |
0,00 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
8 758 |
−0,18 |
665 |
15,45 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 149 |
2,13 |
87 |
19,18 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4 072 |
0,25 |
309 |
16,17 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
6 989 |
0,00 |
531 |
15,94 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
2 160 |
0,00 |
164 |
16,31 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
289 027 |
−6,00 |
21 960 |
8,79 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
68 130 |
8,41 |
4 234 |
−10,13 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
84 678 |
−1,36 |
6 434 |
14,16 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
423 000 |
−32,53 |
32 140 |
−21,91 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11 609 |
|
882 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
662 522 |
−40,44 |
50 338 |
−31,07 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
117 431 |
3,19 |
8 922 |
19,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 286 |
0,00 |
174 |
15,33 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
21 965 |
0,00 |
1 669 |
15,67 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5 616 |
−2,90 |
427 |
12,40 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
55 |
|
4 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
34 074 |
−8,15 |
2 589 |
6,28 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
14 078 |
−8,16 |
1 070 |
6,26 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2 219 |
−0,05 |
169 |
15,86 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
23 767 |
16,61 |
1 694 |
15,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
116 803 |
0,95 |
7 258 |
−16,32 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
69 525 |
−8,46 |
5 283 |
5,94 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
141 807 |
0,40 |
8 812 |
−16,78 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
522 |
4,40 |
40 |
21,88 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2 124 296 |
−6,36 |
159 974 |
8,31 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
42 327 |
−4,72 |
2 630 |
−21,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
32 095 |
8,59 |
1 994 |
−9,98 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9 321 |
7,21 |
708 |
23,82 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4 663 |
−6,04 |
354 |
8,92 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
4 577 |
0,00 |
348 |
15,67 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7 049 |
0,00 |
536 |
15,80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34 603 |
4,44 |
2 629 |
20,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
268 522 |
−29,61 |
20 402 |
−18,53 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6 147 |
−30,08 |
467 |
−19,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
59 |
−41,00 |
4 |
−33,33 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3 150 |
−23,99 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
109 |
11,22 |
8 |
33,33 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
312 |
609,09 |
24 |
1 050,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
8 245 |
−2,03 |
512 |
−18,73 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8 804 |
−27,41 |
669 |
−16,08 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
19 948 |
−40,42 |
1 422 |
−41,01 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
201 414 |
−0,29 |
15 303 |
15,41 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
80 223 |
−0,61 |
5 717 |
−1,58 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12 967 |
−27,19 |
985 |
−15,74 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
141 419 |
|
10 745 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
185 586 |
−3,99 |
14 101 |
11,11 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
42 890 |
0,00 |
3 259 |
15,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16 321 |
0,00 |
1 014 |
−17,09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 836 |
|
215 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
15 117 |
7,08 |
1 149 |
23,97 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
24 143 |
−72,24 |
1 585 |
−74,23 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
69 985 |
−12,67 |
5 317 |
1,08 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 700 |
18,06 |
129 |
37,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 709 |
4,27 |
130 |
20,56 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
54 823 |
−2,65 |
4 165 |
12,66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
293 918 |
7,52 |
22 332 |
24,43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 296 |
10,30 |
0 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
7 651 |
0,00 |
581 |
15,74 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
420 |
0,00 |
32 |
14,81 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3 204 |
4,71 |
243 |
21,50 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
666 511 |
−5,70 |
41 417 |
−21,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
20 189 |
|
1 534 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
15 236 |
−4,97 |
1 158 |
9,98 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
20 927 |
57,74 |
1 590 |
82,76 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
149 972 |
4,10 |
11 395 |
20,47 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
29 |
31,82 |
2 |
100,00 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
46 365 |
−10,16 |
2 881 |
−25,52 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−95 |
−62,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
33 539 |
−8,10 |
2 548 |
6,39 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5 602 593 |
−19,71 |
425 685 |
−7,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37 317 |
−51,76 |
2 835 |
−44,17 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
71 622 |
−4,37 |
5 442 |
10,68 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2 351 |
4,91 |
168 |
3,73 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
215 423 |
−7,48 |
16 368 |
7,08 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10 143 |
−1,91 |
771 |
13,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14 515 |
−53,15 |
1 103 |
−45,79 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11 125 |
−8,72 |
845 |
5,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6 946 |
−2,58 |
528 |
12,61 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
242 |
0,00 |
17 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
159 576 |
−4,98 |
12 125 |
9,98 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 046 |
−46,25 |
79 |
−37,80 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
11 448 |
−8,72 |
870 |
5,59 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
15 837 |
−3,59 |
1 040 |
−10,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 374 |
−7,35 |
98 |
−8,49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13 357 |
38,19 |
1 |
|
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2 592 |
3,68 |
194 |
28,48 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
170 |
−40,77 |
13 |
−33,33 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20 198 |
−12,65 |
1 440 |
−13,52 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6 772 |
13,78 |
421 |
−5,83 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 549 |
33,30 |
118 |
53,95 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3 461 |
24,36 |
263 |
43,96 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
85 969 |
1,02 |
6 532 |
16,92 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11 790 |
23,21 |
896 |
42,52 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
188 954 |
−0,48 |
14 357 |
15,18 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6 624 |
−4,29 |
503 |
10,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32 400 |
0,00 |
2 462 |
15,70 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 496 |
49,19 |
178 |
47,50 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
269 671 |
10,32 |
16 757 |
−8,55 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
38 700 |
1,06 |
2 940 |
16,99 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
849 |
52,42 |
61 |
57,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 007 |
−10,37 |
380 |
3,83 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
304 888 |
−24,28 |
23 165 |
−12,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 918 |
8,85 |
374 |
26,01 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1 200 |
0,00 |
91 |
16,67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8 228 |
0,00 |
586 |
−1,01 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7 157 |
−34,28 |
544 |
−23,95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
72 |
111,76 |
5 |
150,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8 417 |
7,06 |
523 |
−11,21 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
19 105 |
−7,28 |
1 375 |
−8,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12 420 |
51,13 |
944 |
74,95 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
3 343 |
0,00 |
254 |
15,98 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6 622 |
−6,48 |
503 |
8,41 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8 709 |
|
662 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8 601 |
8,11 |
654 |
25,10 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
8 676 |
1,12 |
539 |
−16,17 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
106 655 |
−9,54 |
8 104 |
4,69 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
468 |
0,00 |
29 |
−17,14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 035 |
0,00 |
155 |
15,79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
838 |
−0,36 |
64 |
14,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
29 320 |
21,56 |
2 228 |
40,68 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
120 471 |
13,96 |
9 153 |
31,89 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
104 |
−24,64 |
6 |
−40,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
122 |
87,69 |
9 |
125,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2 111 208 |
−1,76 |
160 410 |
13,70 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3 196 |
|
243 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
12 382 |
13,60 |
882 |
12,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
422 259 |
15,50 |
32 083 |
33,67 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
63 |
|
5 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
6 534 |
|
496 |
|
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
3 662 |
0,00 |
278 |
15,83 |
|
2025-04-25 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
72 |
−10,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
102 147 |
13,35 |
7 761 |
31,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
7 625 |
51,17 |
579 |
74,92 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
760 |
1 210,34 |
47 |
1 075,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7 596 |
1,39 |
472 |
−15,86 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1 000 |
0,00 |
76 |
15,38 |
|
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 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
|
4 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
9 772 |
14,24 |
696 |
13,17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
77 096 |
88,63 |
5 858 |
118,30 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
40 |
|
3 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
111 615 |
−26,37 |
8 481 |
−14,78 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6 891 |
−15,87 |
491 |
−16,64 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
50 844 |
−1,28 |
3 863 |
14,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 846 |
−4,79 |
1 280 |
10,16 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|