2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
6 266 |
−5,46 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22 598 |
17,19 |
1 178 |
−16,51 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 756 |
0,00 |
144 |
−28,86 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
792 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
235 |
−3,29 |
12 |
−29,41 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2 963 |
11,73 |
206 |
−4,19 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
10 700 |
−0,62 |
558 |
−29,22 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
15 968 |
27,03 |
832 |
−9,47 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
87 |
0,00 |
5 |
−33,33 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6 545 |
51,33 |
341 |
7,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
321 742 |
0,50 |
16 772 |
−28,41 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1 440 |
18,32 |
75 |
−15,73 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
190 206 |
|
9 915 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
100 |
0,00 |
5 |
−28,57 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5 986 |
−5,82 |
312 |
−34,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
229 |
|
12 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 701 657 |
18,92 |
87 925 |
−14,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 689 613 |
−16,52 |
348 729 |
−40,08 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
50 755 |
0,64 |
2 646 |
−28,32 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
77 |
|
4 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14 157 168 |
0,66 |
738 013 |
−28,30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 385 |
29,69 |
124 |
−7,46 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11 760 |
−69,16 |
613 |
−78,03 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
194 |
0,00 |
10 |
−28,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14 329 845 |
9,28 |
747 |
−22,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 255 113 |
−30,86 |
169 689 |
−50,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
445 950 |
17,94 |
30 104 |
9,27 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
19 315 |
−0,07 |
1 007 |
−28,85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
371 000 |
−27,25 |
19 340 |
−48,18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
335 818 |
−6,59 |
17 506 |
−33,46 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
77 442 |
0,64 |
4 037 |
−28,31 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9 069 |
0,28 |
473 |
−28,59 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8 360 |
|
436 |
|
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
63 226 |
0,00 |
3 296 |
−28,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 269 419 |
−1,10 |
118 305 |
−29,55 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 736 |
−3,86 |
299 |
−31,42 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
70 |
−50,00 |
4 |
−70,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
73 |
|
4 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
5 |
−28,57 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
67 655 |
0,00 |
3 527 |
−28,77 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
289 191 |
−1,15 |
15 076 |
−29,59 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
50 |
0,00 |
3 |
−33,33 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
138 |
6,15 |
10 |
−10,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
152 |
7,04 |
11 |
−9,09 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 646 |
9,37 |
86 |
−22,73 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
31 450 |
21,54 |
1 639 |
−13,42 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
27 101 |
|
1 413 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
7 349 |
10,33 |
383 |
−21,36 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
11 128 |
−6,31 |
580 |
−33,26 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
15 313 |
−20,74 |
798 |
−43,52 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
5 157 |
−0,50 |
269 |
−29,29 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
36 156 |
4 419,50 |
2 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 065 |
3,98 |
108 |
−26,21 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
23 251 |
|
1 212 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 323 |
32,65 |
173 |
−5,46 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
79 |
0,00 |
6 |
−16,67 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 211 |
0,00 |
115 |
−28,57 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
134 |
0,00 |
9 |
−10,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
100 |
0,00 |
5 |
−28,57 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 538 |
0,00 |
108 |
−12,30 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1 880 |
0,00 |
98 |
−28,47 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 882 |
1 180,27 |
131 |
1 090,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
245 956 |
−2,81 |
17 141 |
−16,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
626 038 |
|
32 635 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
144 081 |
|
7 511 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
70 300 |
−0,99 |
3 665 |
−29,47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13 214 |
−7,56 |
689 |
−34,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24 612 |
727,57 |
1 283 |
491,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
629 152 |
1,75 |
32 798 |
−27,52 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4 584 |
−0,67 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
29 237 |
18,24 |
2 052 |
4,37 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12 695 |
|
662 |
|
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2 073 681 |
−14,47 |
151 752 |
−16,55 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
18 612 |
−5,16 |
1 306 |
−16,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 373 706 |
−1,13 |
125 058 |
−28,81 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5 564 |
0,40 |
388 |
−14,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
50 171 |
|
2 615 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
8 457 |
−9,70 |
441 |
−35,77 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
49 846 |
9,40 |
3 474 |
−6,26 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
264 |
−7,69 |
18 |
−21,74 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
16 |
−69,81 |
1 |
−75,00 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
7 107 |
|
370 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
15 202 |
−22,91 |
792 |
−45,11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20 824 |
7,95 |
1 086 |
−23,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 404 |
8,45 |
386 |
−22,85 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
16 820 |
−8,28 |
877 |
−34,68 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6 511 |
|
339 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
18 399 |
−2,76 |
959 |
−30,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 565 400 |
5,54 |
84 115 |
−22,50 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1 050 007 |
2,85 |
54 737 |
−26,73 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
753 613 |
−12,03 |
39 286 |
−37,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
12 750 |
105,68 |
665 |
46,58 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
42 538 |
5,65 |
2 218 |
−24,75 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 197 |
−11,60 |
271 |
−37,21 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13 923 |
−27,10 |
1 107 |
−26,93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 259 |
98,27 |
66 |
51,16 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33 217 |
357,41 |
1 732 |
225,99 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5 966 |
14,62 |
311 |
−18,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 185 |
8,72 |
62 |
−22,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
14 223 |
|
742 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 583 |
8,87 |
83 |
−22,64 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
150 |
0,00 |
8 |
−30,00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3 135 |
−6,33 |
163 |
−33,20 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0,00 |
5 |
−28,57 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
11 952 |
−9,55 |
623 |
−35,57 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
465 |
0,00 |
32 |
−13,51 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
17 470 |
0,00 |
911 |
−28,79 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
27 |
0,00 |
2 |
−50,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
227 |
0,00 |
12 |
−31,25 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
40 078 |
11,28 |
2 813 |
−1,78 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
88 112 |
−7,03 |
6 448 |
−9,29 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
758 |
−4,05 |
55 |
−6,78 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
816 |
6,67 |
43 |
−23,64 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
34 780 |
4,10 |
2 766 |
4,38 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1 926 |
10,12 |
100 |
−21,26 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
680 |
−10,99 |
47 |
−24,19 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
152 946 |
9,34 |
10 659 |
−6,31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
188 396 |
0,31 |
9 821 |
−28,54 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
20 238 |
96,05 |
1 055 |
39,74 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
50 027 |
62,95 |
3 661 |
58,99 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
183 |
0,00 |
10 |
−30,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 845 |
−13,49 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
306 352 |
−10,07 |
15 970 |
−35,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
28 835 |
0,00 |
1 503 |
−28,77 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
68 |
−98,75 |
4 |
−99,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 575 |
4,17 |
395 |
−25,94 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13 700 |
−18,11 |
714 |
−41,67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14 603 |
534,64 |
761 |
352,98 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
472 812 |
−18,21 |
24 648 |
−41,74 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11 349 |
−12,59 |
592 |
−37,79 |
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
5 038 |
0,00 |
263 |
−28,80 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
449 |
1,58 |
23 |
−28,12 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
16 213 190 |
−56,20 |
845 |
−68,80 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
316 |
0,00 |
16 |
−30,43 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
9 207 |
−1,09 |
642 |
−15,32 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
66 |
−63,74 |
3 |
−76,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 110 |
14,84 |
162 |
−18,18 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
172 798 |
−0,19 |
12 129 |
−11,92 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
46 021 |
|
3 632 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9 514 |
89,86 |
496 |
35,25 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
171 303 |
9,77 |
8 930 |
−21,80 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 216 900 |
|
63 437 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
426 900 |
|
22 254 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
192 |
0,00 |
10 |
−28,57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
521 615 |
0,77 |
27 192 |
−28,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
246 644 |
149,17 |
12 396 |
73,86 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
397 975 |
29,08 |
20 746 |
−8,04 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
13 362 |
−0,08 |
697 |
−28,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23 998 |
−0,88 |
1 251 |
−29,36 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
61 340 |
−18,96 |
3 198 |
−42,28 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5 177 |
−1,24 |
248 |
−32,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
304 803 |
|
15 889 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
56 778 |
−1,23 |
2 960 |
−29,65 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
30 813 |
−3,89 |
2 451 |
−3,66 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2 045 000 |
104,50 |
106 606 |
45,68 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
4 547 041 |
−73,67 |
237 037 |
−81,25 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7 076 |
0,00 |
369 |
−28,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 053 |
−2,90 |
284 |
−14,20 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
200 |
−6,10 |
10 |
−33,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
30 434 |
53,52 |
1 587 |
9,38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
98 |
|
5 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
816 044 |
−17,94 |
42 540 |
−41,55 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
350 |
0,00 |
18 |
−28,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
387 |
0,00 |
20 |
−28,57 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
41 721 |
6,25 |
2 928 |
−6,24 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 037 |
0,00 |
72 |
−14,29 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
11 000 |
0,00 |
573 |
−28,73 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
36 |
0,00 |
2 |
−50,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
14 253 |
−6,00 |
743 |
−33,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
550 |
−8,64 |
45 |
2,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 802 |
44,77 |
250 |
4,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
527 |
−34,62 |
27 |
−53,45 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43 770 |
−11,61 |
2 282 |
−37,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
166 637 |
317,20 |
8 687 |
197,26 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
14 243 |
−6,20 |
742 |
−33,21 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 002 |
−8,24 |
261 |
−34,67 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1 345 608 |
|
93 775 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
894 540 |
−0,00 |
46 632 |
−28,77 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 000 |
0,00 |
52 |
−28,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88 373 |
191,44 |
4 607 |
107,57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
413 |
−90,61 |
22 |
−93,46 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
89 469 |
8,44 |
6 235 |
−7,08 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 090 |
−33,03 |
526 |
−52,27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
−73,08 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24 937 |
−6,25 |
1 300 |
−33,25 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17 222 |
−16,44 |
1 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
187 091 |
−14,61 |
10 |
−43,75 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
11 784 |
−0,42 |
614 |
−22,57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
235 744 |
−21,88 |
12 289 |
−44,35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
79 |
9,72 |
6 |
0,00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
8 991 |
−0,01 |
469 |
−28,88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25 502 |
30,18 |
1 329 |
−7,26 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2 238 |
−11,30 |
117 |
−36,96 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
41 104 |
110,43 |
2 143 |
49,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 305 807 |
15,07 |
224 462 |
−18,03 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
7 879 |
0,00 |
411 |
−28,82 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
68 039 |
−11,10 |
3 547 |
−36,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13 558 |
233,37 |
707 |
137,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
56 825 |
−2,28 |
2 962 |
−30,39 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
370 398 |
2,79 |
19 309 |
−26,78 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 959 |
45,41 |
467 |
3,78 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
342 598 |
1,71 |
24 047 |
−10,25 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
16 467 |
−60,86 |
858 |
−72,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
826 |
5,63 |
43 |
−24,56 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 045 |
−7,69 |
73 |
−18,89 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
9 322 |
9,75 |
654 |
−3,11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 990 |
624,35 |
364 |
420,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 630 |
−12,97 |
85 |
−38,69 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 835 |
0,00 |
129 |
−11,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
46 833 |
−6,10 |
2 441 |
−33,10 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
78 725 |
0,00 |
5 761 |
−2,42 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4 482 |
7,87 |
234 |
−23,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
154 |
|
7 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8 820 |
−27,96 |
460 |
−48,77 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
11 515 |
−9,76 |
808 |
−20,32 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5 214 |
6,45 |
366 |
−6,17 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 200 |
|
271 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
952 |
−49,15 |
66 |
−56,58 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17 658 |
−2,30 |
921 |
−30,41 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
500 |
−54,55 |
35 |
−59,77 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
56 353 |
−55,81 |
3 927 |
−62,13 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
3 571 |
|
249 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8 293 |
−57,97 |
582 |
−62,91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8 701 |
−12,25 |
454 |
−37,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11 606 |
−10,01 |
605 |
−35,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 035 |
0,00 |
54 |
−29,33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
154 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
122 |
0,00 |
9 |
−11,11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
90 649 |
916,81 |
4 726 |
624,69 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
300 |
0,00 |
16 |
−28,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
641 745 |
−3,20 |
33 456 |
−31,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 100 |
77,80 |
214 |
26,79 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−20 933 |
−7,68 |
−1 091 |
−34,24 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
32 997 |
18,65 |
1 720 |
−15,48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
61 113 |
−1,99 |
3 186 |
−30,20 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10 006 |
−7,51 |
522 |
−34,13 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
145 |
−36,68 |
10 |
−44,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
747 348 |
−12,55 |
38 959 |
−37,71 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
216 |
−1,37 |
15 |
−11,76 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
142 274 |
−2,93 |
9 915 |
−16,82 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
552 |
−3,50 |
29 |
−31,71 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4 761 |
−45,02 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
102 275 |
−1,26 |
7 128 |
−15,40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
206 263 |
−1,90 |
14 374 |
−15,94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
153 709 |
288,25 |
8 013 |
176,56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−47 149 |
7,11 |
−2 458 |
−23,72 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 357 |
−2,51 |
71 |
−30,69 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
61 |
0,00 |
3 |
−25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
22 011 |
−1,42 |
1 534 |
−15,54 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
11 899 |
0,00 |
620 |
−28,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 149 |
−48,17 |
60 |
−63,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7 793 |
−7,56 |
406 |
−34,09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
68 757 |
−71,96 |
3 584 |
−80,03 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
805 |
3,34 |
42 |
−28,07 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4 078 |
5,13 |
213 |
−25,09 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 071 |
0,00 |
75 |
−14,94 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
140 004 |
11,11 |
7 298 |
−20,85 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
38 936 |
−57,26 |
2 733 |
−62,30 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4 195 |
13,81 |
219 |
−18,96 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 820 |
7,31 |
128 |
−5,22 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
104 500 |
0,77 |
7 647 |
−1,67 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12 585 |
−2,51 |
656 |
−30,51 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
19 674 |
−2,33 |
1 026 |
−30,46 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
4 196 200 |
−15,66 |
218 748 |
−39,92 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
82 648 |
−48,97 |
5 801 |
−54,96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3 928 |
−14,81 |
205 |
−39,47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
39 413 849 |
2,18 |
2 054 644 |
−27,21 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
915 |
2,23 |
48 |
−27,69 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7 147 |
−14,41 |
373 |
−39,12 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 972 636 |
2,05 |
154 964 |
−27,30 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
179 902 |
829,63 |
9 378 |
584,53 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
16 705 |
6,54 |
871 |
−20,91 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
6 556 |
−83,67 |
480 |
−84,09 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
275 |
−50,98 |
14 |
−62,16 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
23 150 |
−1,20 |
1 207 |
−29,64 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
57 |
83,87 |
3 |
0,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
0,00 |
26 |
−27,78 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
45 |
|
2 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
268 381 |
5,25 |
13 991 |
−25,03 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
2 099 774 |
−5,16 |
147 383 |
−16,31 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7 507 |
|
391 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
576 |
−529,85 |
30 |
−433,33 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 962 |
0,00 |
207 |
−28,72 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
102 |
0,00 |
7 |
−12,50 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
39 491 |
−96,04 |
2 059 |
−97,18 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
83 190 |
1,31 |
5 798 |
−13,19 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
408 569 |
3,27 |
21 299 |
−26,44 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
84 |
−64,10 |
4 |
−76,47 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
448 |
0,00 |
23 |
−28,12 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
56 406 |
0,12 |
2 940 |
−28,68 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12 288 |
|
641 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5 477 |
−10,81 |
384 |
−21,31 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
269 662 |
−6,01 |
14 057 |
−33,04 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
26 397 |
−37,73 |
1 376 |
−55,64 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9 331 |
|
447 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7 418 |
−3,92 |
387 |
−31,68 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
27 150 |
−2,51 |
1 892 |
−16,47 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
6 134 |
−2,39 |
320 |
−30,50 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4 286 |
22,46 |
299 |
4,93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 041 297 |
−1,90 |
106 413 |
−30,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6 613 |
|
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
30 823 |
−2,24 |
2 163 |
−13,72 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
47 103 |
−19,97 |
3 283 |
−31,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 869 611 |
−26,12 |
97 463 |
−47,37 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 013 |
75,59 |
261 |
25,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
133 |
|
7 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
27 599 |
4,83 |
1 439 |
−25,34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
110 431 |
−0,69 |
5 757 |
−29,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 603 |
−5,43 |
84 |
−33,06 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3 373 |
0,00 |
176 |
−28,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 965 |
−8,90 |
138 |
−19,88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
31 701 |
−3,07 |
2 |
−50,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 053 |
2,09 |
107 |
−27,21 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
51 346 |
15,90 |
3 578 |
−0,69 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
7 419 |
27,89 |
387 |
−8,96 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
95 251 |
22,07 |
6 638 |
4,62 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 488 198 |
49,94 |
77 580 |
6,81 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17 629 |
−27,49 |
1 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
803 |
−8,96 |
42 |
−35,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 191 |
0,00 |
323 |
−28,92 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
10 715 |
−34,68 |
559 |
−53,50 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
45 200 |
|
3 236 |
|
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
120 600 |
|
8 826 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 218 |
13,38 |
324 |
−19,20 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
567 192 |
365,68 |
29 568 |
231,73 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
120 765 |
−4,27 |
6 295 |
−31,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
14 693 |
−2,55 |
766 |
−30,64 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 581 |
−52,13 |
187 |
−66,00 |
|
2025-03-26 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
126 116 |
−2,60 |
10 257 |
10,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51 675 |
1,82 |
2 694 |
−27,49 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
115 |
−4,17 |
8 |
−11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
25 439 |
|
1 326 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8 025 |
−3,28 |
418 |
−31,14 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
31 848 |
654,33 |
1 660 |
438,96 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
39 734 |
4,67 |
2 071 |
−25,42 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
42 786 |
3,31 |
2 230 |
−26,40 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
11 135 |
−8,88 |
580 |
−35,12 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
786 |
0,00 |
58 |
−1,72 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
6 387 |
56,74 |
333 |
11,41 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
134 440 |
|
9 369 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
49 655 |
−15,10 |
2 589 |
−39,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
335 719 |
54,12 |
17 563 |
10,18 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31 395 |
|
1 637 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
5 308 |
−3,63 |
277 |
−31,51 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
66 505 |
−6,91 |
3 467 |
−33,69 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 059 |
−0,88 |
212 |
−29,43 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23 491 |
|
1 225 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 054 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
134 654 |
−37,19 |
7 020 |
−55,26 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
43 606 |
−15,07 |
2 273 |
−39,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
63 |
376,92 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3 489 |
|
243 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18 785 |
−2,05 |
979 |
−30,22 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
8 630 |
0,82 |
450 |
−28,27 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
294 064 |
−35,61 |
15 330 |
−54,13 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10 403 |
−10,51 |
725 |
−23,39 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
60 300 |
−2,77 |
3 143 |
−30,74 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
18 710 |
|
1 304 |
|
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2 200 |
0,00 |
161 |
−3,03 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4 826 |
|
252 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
190 |
0,00 |
10 |
−30,77 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
175 145 |
2 012,47 |
9 130 |
1 406,60 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
47 238 |
15,42 |
3 316 |
1,84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
224 685 |
2,08 |
15 658 |
−12,53 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4 584 |
−0,13 |
239 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4 678 |
−14,60 |
244 |
−39,25 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
100 |
0,00 |
5 |
−28,57 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
66 |
−63,74 |
3 |
−76,92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 420 |
10,72 |
310 |
−2,21 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
44 967 |
14,69 |
2 344 |
−18,30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8 127 |
2,96 |
424 |
−26,69 |
|
2025-07-21 |
13F |
Sageworth Trust Co of South Dakota
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5 639 |
3,43 |
294 |
−26,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14 085 |
−4,19 |
734 |
−31,72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23 239 |
−40,27 |
1 211 |
−57,46 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10 269 |
44,25 |
535 |
2,88 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
22 600 |
−32,74 |
1 178 |
−52,07 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
626 513 |
1,04 |
32 660 |
−28,03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11 941 |
|
1 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8 100 |
−4,77 |
422 |
−32,15 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
580 294 |
10 614,44 |
30 251 |
7 538,89 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 321 |
0,00 |
92 |
−14,02 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
272 |
0,00 |
14 |
−26,32 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
39 |
69,57 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
88 506 |
4,90 |
6 168 |
−10,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
109 449 |
|
5 706 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8 211 |
1,56 |
572 |
−12,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
35 116 |
0,00 |
1 831 |
−28,77 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
−60,00 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 488 |
20,81 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
166 942 |
14,78 |
8 703 |
−18,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 099 |
0,00 |
162 |
−28,76 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
698 |
31,70 |
36 |
−5,26 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
73 054 |
5,39 |
3 808 |
−24,92 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 259 |
4,92 |
66 |
−25,29 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1 343 |
0,00 |
70 |
−28,57 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 902 407 |
−1,49 |
132 579 |
−15,59 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17 825 |
−53,74 |
929 |
−67,05 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
83 437 |
−3,00 |
5 815 |
−16,90 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
32 866 |
1,49 |
2 290 |
−13,03 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
56 |
0,00 |
3 |
−50,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
55 644 |
4,45 |
2 901 |
−25,60 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11 488 |
−2,33 |
806 |
−13,80 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
11 167 |
0,00 |
888 |
0,34 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5 429 |
14,22 |
378 |
−2,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
400 779 |
2,55 |
20 893 |
−26,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 099 113 |
−37,00 |
57 297 |
−55,12 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
419 955 |
−49,06 |
21 892 |
−63,72 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4 409 |
−42,34 |
234 |
−58,29 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
80 |
0,00 |
4 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
942 |
−3,29 |
49 |
−30,99 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
5 479 |
4,01 |
382 |
−10,98 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7 956 |
−8,30 |
415 |
−34,70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12 953 |
18,26 |
909 |
4,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
25 209 |
16,21 |
1 314 |
−17,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
27 731 |
44,60 |
1 446 |
2,99 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2 145 419 |
−1,72 |
111 841 |
−29,99 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
26 811 |
−0,88 |
1 868 |
−15,05 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15 981 |
−4,18 |
833 |
−31,72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 372 |
41,48 |
749 |
−1,58 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
329 |
10,03 |
23 |
−8,33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
117 748 |
1,63 |
8 206 |
−12,93 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5 829 |
−8,51 |
304 |
−34,98 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37 964 |
15,12 |
2 646 |
−1,38 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
150 520 |
6,48 |
7 847 |
−24,15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 371 |
28,65 |
653 |
10,30 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
16 109 |
5 113,27 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50 100 |
|
2 612 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
278 442 |
109,56 |
14 515 |
49,29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
146 777 |
−2,69 |
10 229 |
−16,62 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2 000 |
−31,86 |
104 |
−51,40 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
80 595 |
3,26 |
4 201 |
−26,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
48 764 |
−15,16 |
2 542 |
−39,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
23 106 |
0,96 |
1 205 |
−28,08 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4 595 |
0,24 |
240 |
−28,66 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
498 433 |
−8,08 |
25 983 |
−34,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
70 184 |
−3,69 |
4 891 |
−17,47 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
219 |
5,80 |
11 |
−26,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38 174 |
3,66 |
2 031 |
−24,61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27 052 |
1,08 |
1 |
0,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 040 |
−58,01 |
73 |
−63,45 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
603 877 |
−37,99 |
31 480 |
−55,83 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3 011 332 |
1,03 |
156 981 |
−28,03 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
607 522 |
186,71 |
31 670 |
104,24 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
57 382 |
0,00 |
2 991 |
−28,77 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
238 927 |
12,16 |
16 770 |
−1,03 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
22 050 |
2,83 |
1 149 |
−26,77 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
172 283 |
−3,97 |
12 093 |
−15,26 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2 057 |
−4,50 |
144 |
−15,79 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
56 319 |
54,22 |
3 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16 728 |
29,90 |
872 |
−7,43 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7 518 |
61,92 |
392 |
15,34 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
159 202 |
−2,50 |
8 299 |
−30,55 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
1 160 000 |
−38,95 |
60 471 |
−56,51 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
3 380 969 |
31,79 |
176 250 |
−6,12 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 384 179 |
−4,63 |
72 157 |
−32,06 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
16 232 |
−67,32 |
846 |
−76,73 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12 568 |
42,87 |
655 |
1,87 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
843 |
57,28 |
59 |
40,48 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18 411 |
−14,19 |
1 283 |
−26,48 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 379 |
0,00 |
280 |
−28,75 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
4 681 |
2 574,86 |
244 |
1 776,92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 284 |
−1,36 |
378 |
−2,83 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
96 |
35,21 |
7 |
20,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16 211 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
117 296 |
−0,46 |
6 115 |
−29,10 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27 408 |
1,78 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 180 865 |
0,88 |
61 558 |
−28,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
108 |
0,00 |
6 |
−28,57 |
|
2025-05-13 |
13F |
Camden National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5 547 |
−14,08 |
406 |
−16,32 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6 449 |
0,00 |
453 |
−11,72 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
172 187 |
−0,11 |
8 976 |
−28,84 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
87 200 |
10,32 |
4 546 |
−21,42 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10 334 |
−33,37 |
539 |
−52,56 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
22 143 |
0,00 |
1 154 |
−28,77 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
62 061 |
3,60 |
3 235 |
−26,19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
149 |
|
8 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
266 |
−47,01 |
14 |
−63,89 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
224 |
|
16 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
352 |
41,94 |
25 |
26,32 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
54 704 |
0,69 |
2 852 |
−28,28 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
8 404 |
−41,74 |
438 |
−58,48 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
311 979 |
4,98 |
16 263 |
−24,08 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18 021 |
4,89 |
939 |
−25,30 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
256 590 |
|
13 376 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
47 061 |
0,00 |
2 453 |
−28,75 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
239 |
35,03 |
19 |
58,33 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
10 454 |
−2,49 |
729 |
−16,42 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
10 077 |
20,54 |
525 |
−14,08 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
496 |
10,22 |
26 |
−21,87 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
84 364 |
−0,09 |
5 879 |
−14,39 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
24 869 |
−10,28 |
1 297 |
−36,09 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
45 194 |
80,14 |
3 150 |
54,36 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4 587 |
−0,65 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
127 086 |
0,00 |
7 |
−33,33 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
213 779 |
−10,64 |
11 144 |
−36,35 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
16 801 |
−8,62 |
876 |
−34,94 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
38 265 |
71,61 |
1 995 |
22,26 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21 075 |
2,13 |
1 100 |
−27,22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8 440 |
−13,36 |
440 |
−38,34 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
19 674 |
−2,33 |
1 026 |
−30,46 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
33 173 605 |
51,48 |
1 729 340 |
7,90 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
76 812 |
2,63 |
5 391 |
−9,44 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
1 110 |
−46,63 |
58 |
−62,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
153 858 |
4 385,66 |
8 021 |
3 095,22 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
478 131 |
−72,94 |
24 925 |
−80,72 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
556 |
−3,14 |
29 |
−33,33 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 227 |
3,20 |
64 |
−27,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
393 779 |
−0,30 |
20 528 |
−28,98 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
71 370 |
−44,76 |
3 721 |
−60,66 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
384 |
−7,25 |
27 |
−21,21 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
505 |
−26,38 |
26 |
−48,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 689 681 |
2,50 |
451 093 |
−27,05 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10 091 |
0,00 |
708 |
−11,72 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
25 732 |
−77,16 |
1 341 |
−83,74 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
81 500 |
2,52 |
4 |
−20,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
757 |
−1,17 |
39 |
−30,36 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
18 040 |
|
1 257 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
750 |
0,00 |
39 |
−27,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
630 |
−1,87 |
33 |
−30,43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
14 666 |
0,00 |
1 022 |
−14,26 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1 304 |
−18,70 |
68 |
−42,74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
226 281 |
6,60 |
11 796 |
−24,06 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
2 146 000 |
54,61 |
111 871 |
10,14 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 091 562 |
0,27 |
109 033 |
−28,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
444 928 |
2,06 |
23 194 |
−27,29 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
267 |
−4,98 |
14 |
−35,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
26 552 |
−7,57 |
1 864 |
−18,43 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
116 330 |
4,73 |
6 424 |
−20,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38 322 |
3,32 |
1 999 |
−26,34 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13 979 |
1,82 |
1 023 |
−0,68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
9 766 |
−20,04 |
509 |
−43,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
7 252 |
−16,05 |
378 |
−40,19 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
42 658 |
14,34 |
2 224 |
−18,57 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 912 |
132,96 |
203 |
100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
90 |
|
6 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
486 680 |
0,00 |
33 917 |
−14,31 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4 980 |
3,36 |
260 |
−26,42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
83 358 |
6,83 |
4 345 |
−23,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
7 311 |
0,00 |
381 |
−28,79 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
13 891 |
2,85 |
724 |
−26,72 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
273 |
0,00 |
14 |
−26,32 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6 298 |
8,81 |
328 |
−22,46 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
109 828 |
37,76 |
5 725 |
−1,87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3 208 |
−5,12 |
167 |
−32,39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
80,00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−5 800 |
|
−407 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
505 |
24,38 |
26 |
−10,34 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4 852 |
90,13 |
253 |
35,48 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
24 175 |
|
1 260 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
13 416 |
21,10 |
831 |
10,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 494 377 |
4,59 |
77 902 |
−25,50 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1 451 321 |
18,12 |
101 143 |
1,21 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5 036 |
−9,93 |
263 |
−35,94 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2 084 536 |
−0,95 |
108 667 |
−29,44 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 798 |
0,63 |
337 |
−11,35 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
297 316 |
−10,02 |
15 499 |
−35,90 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
19 613 |
−0,18 |
1 367 |
−14,46 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
−45,24 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8 940 |
9,83 |
627 |
−3,09 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6 234 |
−1,11 |
325 |
−29,72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
34 784 |
|
1 813 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
57 |
9,62 |
0 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
184 |
1,66 |
10 |
−30,77 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 287 |
40,20 |
90 |
23,29 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
969 |
−6,74 |
51 |
−34,21 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 064 |
−32,62 |
55 |
−52,17 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
18 347 |
−0,81 |
1 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43 278 |
18,49 |
2 296 |
−14,11 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 304 |
0,00 |
224 |
−28,66 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
928 339 |
−2,66 |
73 840 |
−2,41 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
30 078 |
−0,31 |
2 096 |
−14,55 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
31 205 |
0,00 |
1 627 |
−28,78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
15 924 |
−6,29 |
830 |
−33,23 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12 725 |
−1,97 |
663 |
−30,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
13 935 |
−15,73 |
726 |
−40,00 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 429 |
−0,37 |
283 |
−28,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
498 068 |
−80,14 |
25 964 |
−85,85 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
74 532 |
−0,07 |
3 885 |
−28,81 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
216 775 |
−43,78 |
11 300 |
−59,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
531 428 |
−0,49 |
27 703 |
−29,12 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
257 |
−31,83 |
13 |
−51,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
−9,38 |
2 |
−50,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
29 809 |
42,02 |
1 554 |
1,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27 300 |
−23,31 |
1 423 |
−45,37 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
71 |
|
4 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
508 081 |
|
37 181 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
105 278 |
−22,22 |
5 488 |
−43,70 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
160 883 |
−1,49 |
8 387 |
−29,83 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28 300 |
349,21 |
1 475 |
219,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53 402 |
33,03 |
2 784 |
−5,24 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
396 631 |
−0,44 |
20 676 |
−29,08 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
2 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
381 140 |
−17,36 |
19 869 |
−41,13 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6 543 |
72,78 |
341 |
23,10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35 768 |
−1,37 |
1 865 |
−29,74 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28 099 |
1,08 |
1 465 |
−28,02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
53 783 |
6,65 |
3 748 |
−8,61 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4 784 |
16,65 |
249 |
−17,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 195 |
97,59 |
167 |
40,68 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
20 470 |
−1,45 |
1 067 |
−29,80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
400 |
63,93 |
21 |
17,65 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
641 884 |
5,50 |
33 461 |
−24,84 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
15 231 |
0,00 |
794 |
−28,82 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
16 057 |
0,00 |
1 119 |
−14,25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
207 183 |
1,18 |
10 800 |
−27,92 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
122 |
−33,70 |
6 |
−53,85 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3 397 |
31,21 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
505 |
0,00 |
26 |
−27,78 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
275 |
|
14 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
86 469 |
−9,90 |
4 508 |
−35,83 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
871 045 |
64,77 |
61 139 |
45,40 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
41 |
0,00 |
2 |
−33,33 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
67 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
30 |
0,00 |
2 |
−50,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4 922 |
−1,60 |
343 |
−15,52 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
286 |
0,00 |
20 |
−17,39 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
73 920 |
2,95 |
3 853 |
−26,69 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
77 712 |
−35,08 |
4 051 |
−53,76 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7 938 |
7,62 |
553 |
−7,68 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
100 |
0,00 |
5 |
−28,57 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
53 |
0,00 |
3 |
−33,33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
47 957 |
13,37 |
2 500 |
−19,26 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
20 |
−96,49 |
1 |
−97,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
310 629 |
2 749,55 |
16 193 |
1 931,74 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
98 924 |
1,22 |
6 894 |
−13,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 248 |
−6,26 |
117 |
−33,14 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
599 500 |
16,68 |
31 252 |
−16,88 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3 839 |
3,67 |
200 |
−26,20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6 175 |
8,22 |
430 |
−7,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
589 481 |
−34,39 |
30 730 |
−53,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 437 |
−36,48 |
231 |
−54,79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
38 998 |
−1,73 |
2 033 |
−30,03 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
301 |
0,00 |
16 |
−31,82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
636 |
0,00 |
33 |
−28,26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7 295 |
36,05 |
380 |
−3,06 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25 072 |
3 512,68 |
1 307 |
2 514,00 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
4 569 |
−5,03 |
238 |
−32,39 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
354 784 |
6,75 |
18 494 |
−23,96 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
5 613 |
−7,05 |
293 |
−33,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 642 |
−7,13 |
86 |
−34,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
137 364 |
−1,95 |
7 161 |
−30,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52 052 |
3,76 |
2 713 |
−26,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
26 916 |
|
1 403 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−60 |
−28,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 164 |
−73,71 |
321 |
−81,28 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9 347 |
−3,26 |
487 |
−31,12 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
48 675 |
−31,66 |
2 537 |
−51,31 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
410 |
0,00 |
21 |
−30,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
44 103 |
0,00 |
2 299 |
−28,76 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10 843 |
−0,08 |
565 |
−28,84 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4 026 652 |
−2,99 |
209 909 |
−30,89 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 083 |
−21,64 |
76 |
−30,28 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
635 |
0,00 |
33 |
−28,26 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
56 |
|
3 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7 501 988 |
2,36 |
391 079 |
−27,08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 971 |
−3,23 |
259 |
−30,93 |
|