2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
173 |
−47,58 |
39 |
−44,93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45 929 |
−17,49 |
8 |
−20,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
117 |
−27,33 |
21 |
−31,03 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
579 |
65,90 |
102 |
60,32 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
61 403 |
|
10 682 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
31 |
|
5 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
302 866 |
0,38 |
53 174 |
−2,62 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1 458 |
−3,51 |
256 |
−6,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2 318 |
−58,23 |
403 |
−67,60 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
120 |
−6,98 |
27 |
−3,70 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
713 |
−7,28 |
125 |
−10,07 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3 544 |
−34,29 |
623 |
−35,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
4 296 |
−1,92 |
747 |
−23,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
5 245 |
2,06 |
921 |
−1,08 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
72 679 |
−18,04 |
14 124 |
−30,94 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
5 051 |
−86,62 |
887 |
−87,02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22 080 |
0,83 |
3 877 |
−2,20 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 155 |
8,45 |
209 |
0,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3 457 |
−7,91 |
607 |
−10,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
87 |
987,50 |
15 |
1 400,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
82 246 |
16,53 |
14 308 |
−9,62 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
143 |
257,50 |
25 |
257,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27 183 |
−5,43 |
4 773 |
−8,25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14 265 |
1,97 |
2 505 |
−1,07 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
374 |
−32,85 |
65 |
−47,58 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
411 |
0,00 |
92 |
4,55 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8 301 |
14,15 |
1 444 |
−11,47 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
6 783 |
|
1 191 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4 517 |
−8,69 |
786 |
−29,22 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
22 077 |
254,48 |
3 876 |
243,92 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 184 |
−27,18 |
383 |
−29,34 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
14 569 |
−1,00 |
2 558 |
−3,98 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
55 |
0,00 |
10 |
−25,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
18 |
−41,94 |
3 |
−40,00 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
88 305 |
17,79 |
15 362 |
−8,65 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
459 |
−17,30 |
80 |
−36,29 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 987 |
4,97 |
346 |
−18,63 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 940 |
501,10 |
1 921 |
483,59 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
170 |
29,77 |
30 |
−3,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 004 |
−2,90 |
225 |
1,81 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
297 048 |
20,90 |
52 153 |
17,29 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
269 |
−18,73 |
49 |
−30,43 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
218 425 |
−0,94 |
38 349 |
−3,90 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
74 169 |
23,93 |
14 413 |
4,43 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
452 899 |
−3,49 |
79 515 |
−6,37 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
73 |
0,00 |
13 |
−7,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
4 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2 064 333 |
18,95 |
362 435 |
15,40 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
181 435 |
0,81 |
31 855 |
−2,20 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 553 |
−11,32 |
448 |
−14,01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
184 408 |
−14,23 |
32 377 |
−16,79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
45 571 |
−8,59 |
8 000 |
−11,33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
400 |
0,00 |
70 |
−2,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
515 |
−59,70 |
90 |
−61,04 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
16 |
220,00 |
3 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11 750 |
133,88 |
2 063 |
126,95 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1 190 |
−7,47 |
209 |
−10,34 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
440 |
57,14 |
77 |
54,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 086 |
48,19 |
1 070 |
44,01 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
174 |
0,00 |
30 |
−23,08 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
50 |
|
9 |
|
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
90 000 |
0,00 |
15 801 |
−2,98 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
6 027 |
|
1 049 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1 768 |
|
280 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
277 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
28 330 |
71,72 |
4 974 |
66,60 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9 848 |
−39,72 |
1 729 |
−41,51 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
224 394 |
−2,48 |
39 397 |
−5,39 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
337 |
−10,85 |
61 |
−17,81 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 524 |
−67,40 |
443 |
−68,38 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
57 388 |
10,14 |
10 076 |
6,85 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
457 |
4,34 |
83 |
−3,53 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
132 785 |
2,40 |
23 313 |
−0,66 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
344 |
58,53 |
60 |
53,85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
11 000 |
0,00 |
1 990 |
−6,88 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
11 882 |
−17,94 |
2 086 |
−20,38 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 271 |
−32,95 |
399 |
−34,97 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2 609 |
−0,50 |
458 |
−3,38 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
893 692 |
−3,05 |
156 906 |
−5,95 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
45 |
−28,57 |
8 |
−36,36 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
49 611 |
96,11 |
8 710 |
90,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
16 025 |
0,00 |
2 814 |
−3,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
198 |
2,59 |
35 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 681 |
5,00 |
295 |
2,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
264 492 |
635,37 |
46 437 |
613,52 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
18 270 |
−29,91 |
3 305 |
−34,75 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3 910 |
−22,70 |
686 |
−25,03 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
80 |
40,35 |
14 |
40,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
713 |
−7,28 |
125 |
−10,07 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9 327 |
−49,93 |
1 638 |
−51,42 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
271 |
3,04 |
48 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
140 916 |
0,50 |
25 493 |
−6,44 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
215 |
−6,93 |
38 |
−9,76 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10 317 |
1,45 |
1 811 |
−1,58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
4 959 |
|
871 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
62 440 |
0,68 |
10 963 |
−2,33 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1 006 349 |
−3,67 |
176 685 |
−6,55 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
1 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
65 643 |
−1,48 |
11 525 |
−4,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
13 558 |
4,53 |
2 380 |
1,41 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13 700 |
−12,18 |
2 405 |
−14,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
82 712 |
−19,57 |
14 521 |
−21,97 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 743 |
25,58 |
833 |
21,82 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
805 188 |
−5,83 |
141 101 |
−8,07 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
14 633 |
−1,31 |
2 647 |
−8,12 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
296 |
0,00 |
52 |
−3,77 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
253 261 |
6,78 |
44 060 |
−17,18 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
56 |
0,00 |
10 |
−10,00 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
70 291 |
0,00 |
12 721 |
−13,53 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
54 400 |
35,49 |
2 419 |
−61,08 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
2 250 |
0,00 |
395 |
−2,95 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
|
9 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 985 |
−4,02 |
1 578 |
−6,80 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
31 546 |
−34,10 |
5 539 |
−36,07 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
40 503 |
4,14 |
7 046 |
−19,23 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13 |
44,44 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
466 |
−5,48 |
84 |
−11,58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 884 |
−1,26 |
328 |
−23,42 |
|
2025-04-01 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
13 951 |
112,21 |
3 129 |
121,76 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
54 862 |
3,05 |
9 632 |
−0,02 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
70 |
−38,60 |
12 |
−40,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
24 658 |
0,83 |
4 329 |
−2,17 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
71 334 |
|
12 524 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
23 636 |
9,92 |
4 276 |
2,32 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6 035 |
−0,89 |
1 050 |
−23,15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 465 |
0,41 |
435 |
−2,25 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3 556 |
−22,80 |
624 |
−25,09 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 094 |
−2,93 |
179 |
−9,18 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
696 |
54,67 |
122 |
50,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13 082 |
1,40 |
2 276 |
−21,36 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
45 |
0,00 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1 481 |
12,54 |
260 |
9,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
108 701 |
8,65 |
19 665 |
1,15 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4 044 |
|
710 |
|
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
6 413 |
−24,55 |
1 126 |
−26,85 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−182 |
17,42 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 593 |
0,00 |
469 |
−6,76 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
56 305 |
−8,37 |
9 885 |
−11,11 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
17 598 |
0,61 |
3 184 |
−6,35 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3 529 |
−12,76 |
620 |
−15,44 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
10 045 |
−34,81 |
2 253 |
−31,87 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6 215 |
0,65 |
1 091 |
−2,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
17 |
|
3 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 410 |
285,15 |
774 |
248,65 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
236 000 |
−4,39 |
41 435 |
−7,24 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
50 622 |
−9,98 |
8 888 |
−12,67 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 206 |
−3,63 |
384 |
−25,34 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
10 717 |
52,04 |
1 864 |
17,90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3 599 |
|
632 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 126 |
93,98 |
724 |
62,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 637 |
0,00 |
287 |
−3,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
379 |
0,00 |
67 |
−2,94 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
90 484 |
18,18 |
16 |
15,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
137 939 |
−21,33 |
24 218 |
−23,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 061 |
−16,43 |
537 |
−18,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 242 |
10,38 |
2 304 |
−14,42 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
40 |
2,56 |
7 |
0,00 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
15 876 |
9,63 |
2 787 |
6,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 032 |
19,50 |
883 |
15,88 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4 101 |
0,00 |
797 |
−15,77 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
6 783 |
|
1 191 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3 262 |
0,00 |
573 |
−3,05 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
16 463 |
1 017,65 |
2 890 |
986,47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
350 |
0,00 |
61 |
−3,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
955 |
0,00 |
168 |
−2,91 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37 547 |
26,02 |
7 |
20,00 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1 482 |
0,00 |
260 |
−2,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3 746 |
−10,00 |
658 |
−12,75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 222 |
−7,25 |
566 |
−10,03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 125 |
89,42 |
2 129 |
83,77 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
28 |
−87,93 |
5 |
−90,24 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12 186 |
42,23 |
2 139 |
38,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
220 991 |
−0,90 |
38 799 |
−3,85 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1 027 |
−2,00 |
180 |
−4,76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40 563 |
−18,88 |
7 122 |
−21,31 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
−68,75 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
14 |
−67,44 |
2 |
−71,43 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13 800 |
20,80 |
2 423 |
17,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75 801 |
69,08 |
13 315 |
64,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 426 |
0,00 |
1 128 |
−2,93 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
39 337 |
−0,33 |
6 906 |
−3,30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 333 169 |
3,29 |
234 |
0,43 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2 390 |
−36,44 |
420 |
−38,38 |
|
2025-05-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 489 297 |
−19,64 |
261 |
−22,09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
76 783 |
19,71 |
13 481 |
16,14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 614 |
0,00 |
1 151 |
−22,45 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 902 |
−11,97 |
2 441 |
−14,60 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1 152 |
|
202 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
35 |
−33,96 |
6 |
−33,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 305 |
42,62 |
229 |
38,79 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9 793 |
727,81 |
1 719 |
703,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
4 481 |
−3,05 |
787 |
−5,98 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 099 752 |
0,55 |
544 223 |
−2,45 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
30 500 |
−1,61 |
5 355 |
−4,56 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43 179 |
7,87 |
8 998 |
24,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
50 965 |
16,06 |
8 948 |
12,60 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
2 907 |
0,00 |
510 |
−3,04 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
11 666 |
2,12 |
2 048 |
−0,92 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 959 |
19,58 |
863 |
−7,31 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
735 |
14,31 |
129 |
11,21 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 438 |
|
265 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
45 995 |
−4,62 |
8 075 |
−7,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
380 582 |
−19,11 |
66 819 |
−21,52 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
168 078 |
−10,12 |
29 509 |
−12,80 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
840 |
19,83 |
147 |
0,68 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
88 462 |
|
15 531 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
313 580 |
0,00 |
54 554 |
−22,44 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
111 876 |
−11,14 |
28 425 |
−3,87 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 253 |
75,12 |
1 800 |
69,97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
100 |
0,00 |
18 |
−5,56 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
218 |
−19,26 |
38 |
−20,83 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
58 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 866 |
−19,38 |
1 381 |
−21,76 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 791 |
−11,99 |
314 |
−14,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7 700 |
6,94 |
1 352 |
3,76 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
67 |
|
12 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5 301 |
3,47 |
931 |
0,32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38 493 |
0,27 |
6 758 |
−2,72 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
12 114 |
−75,62 |
2 127 |
−76,35 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
1 720 |
0,00 |
302 |
−3,22 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 320 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 559 341 |
0,90 |
273 773 |
−2,11 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6 134 |
4,96 |
1 077 |
1,80 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4 000 |
0,00 |
702 |
−2,90 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
82 273 |
0,00 |
14 445 |
−2,98 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−51 |
−0,00 |
−9 |
−11,11 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
189 |
|
33 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
1 802 |
0,00 |
316 |
−3,07 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 247 |
|
219 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
2 370 |
−29,67 |
416 |
−31,69 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36 024 |
0,00 |
6 267 |
−22,44 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6 878 |
0,00 |
1 208 |
−2,97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
93 |
25,68 |
16 |
23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
612 |
0,00 |
107 |
−2,73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
69,23 |
4 |
50,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
32 |
0,00 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 995 |
−4,44 |
1 228 |
−7,25 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1 811 |
−14,21 |
318 |
−17,02 |
|
2025-05-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
70 686 |
14,40 |
12 410 |
10,98 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
13 769 |
2,14 |
2 417 |
−0,90 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9 |
80,00 |
2 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
373 |
−76,72 |
65 |
−77,51 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
173 298 |
0,33 |
30 426 |
−2,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
426 |
−7,79 |
77 |
−13,48 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1 473 |
−4,54 |
266 |
−11,04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
40 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 414 |
−0,14 |
248 |
2,06 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
370 |
−38,02 |
65 |
−40,74 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
230 |
−54,46 |
40 |
−56,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6 374 |
0,00 |
1 119 |
−2,95 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3 201 |
−0,81 |
562 |
−3,77 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
10 194 |
80,87 |
1 797 |
76,35 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
14 053 |
0,00 |
2 467 |
−2,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
94 215 |
283,11 |
16 541 |
271,71 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
87 736 |
7,35 |
15 |
7,14 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
39 904 |
0,48 |
7 006 |
−2,52 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
200 656 |
2,63 |
36 301 |
−4,46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
369 |
87,31 |
67 |
73,68 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
55 442 |
6,33 |
9 645 |
−17,54 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9 603 |
5,13 |
1 686 |
2,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
417 |
1 203,12 |
73 |
928,57 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3 221 |
0,00 |
566 |
−2,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
45 720 |
−11,30 |
8 027 |
−13,94 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 569 |
|
275 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 372 |
−44,61 |
241 |
−46,43 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5 070 |
9,36 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11 230 |
|
1 980 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
712 |
0,00 |
125 |
−2,34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
188 |
31,47 |
33 |
32,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20 580 |
0,00 |
3 613 |
−2,98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 014 768 |
2,64 |
354 |
−0,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
623 |
−13,23 |
109 |
−15,50 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
425 000 |
−6,59 |
74 617 |
−9,38 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
901 |
−3,43 |
158 |
−5,95 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
12 616 |
20,73 |
2 195 |
−6,40 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 684 |
−9,85 |
910 |
−24,04 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6 174 |
1,70 |
1 084 |
−1,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
67 464 |
13,11 |
11 737 |
−12,27 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17 926 |
26,10 |
3 147 |
22,36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 646 |
−2,05 |
1 869 |
−4,93 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
88 |
17,33 |
16 |
7,14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 541 |
0,00 |
622 |
−2,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 334 |
−2,77 |
936 |
−5,65 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
64 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
177 |
0,57 |
31 |
0,00 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23 467 |
0,60 |
4 120 |
−2,39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−20 191 |
−0,00 |
−3 545 |
−2,98 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
3 998 |
95,41 |
696 |
53,08 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
14 328 |
−12,71 |
2 516 |
−15,32 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5 185 |
3,85 |
910 |
0,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
71 398 |
0,00 |
12 535 |
−2,98 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2 049 |
4,43 |
371 |
−2,89 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
103 553 |
19,37 |
18 181 |
15,80 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 735 |
0,00 |
389 |
4,57 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 229 |
340,50 |
216 |
330,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
111 163 |
340,62 |
19 517 |
327,51 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
710 |
0,00 |
128 |
−6,57 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
650 |
0,00 |
114 |
−2,56 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 508 |
1,37 |
440 |
−1,57 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1 448 |
−3,21 |
254 |
−5,93 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4 314 |
25,55 |
757 |
21,90 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
60 200 |
−0,82 |
10 569 |
−3,78 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
39 |
0,00 |
7 |
−14,29 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
181 |
0,00 |
32 |
−3,12 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
69 974 |
13,69 |
12 659 |
5,84 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−2 823 |
−0,00 |
−496 |
−2,94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8 197 |
−2,35 |
1 |
0,00 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
4 338 |
−6,25 |
762 |
−9,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
503 395 |
−1,36 |
88 381 |
−4,30 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42 933 |
−2,96 |
7 538 |
−5,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
347 |
−3,61 |
61 |
−7,69 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4 922 |
−0,04 |
864 |
−3,03 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12 164 |
125,01 |
2 116 |
74,59 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
144 |
|
25 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
202 |
−0,98 |
35 |
−2,78 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
36 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
171 457 |
30,04 |
30 103 |
26,17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12 503 |
−0,83 |
2 195 |
−3,77 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
461 903 |
−1,11 |
81 096 |
−4,06 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
18 697 |
1,46 |
3 253 |
−21,32 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
−66,67 |
2 |
−80,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 158 |
13,47 |
572 |
−1,89 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2 198 |
−0,41 |
398 |
−7,24 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
35 308 |
1,85 |
6 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
12 630 |
−2,13 |
2 217 |
−5,05 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
136 |
−41,88 |
24 |
−55,77 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5 478 |
6,80 |
962 |
3,56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 947 |
−0,77 |
3 502 |
−3,71 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 193 |
17,65 |
216 |
9,14 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
649 |
7,63 |
114 |
3,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 205 |
|
738 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38 930 |
548,62 |
6 835 |
529,28 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
13 780 |
|
2 419 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 500 |
364,29 |
1 141 |
350,99 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3 815 |
−29,92 |
670 |
−32,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
447 |
25,21 |
78 |
21,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 700 |
78,12 |
1 001 |
72,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
444 951 |
3,74 |
78 120 |
0,65 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
22 867 |
−48,25 |
3 978 |
−58,06 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
136 |
0,00 |
24 |
−4,17 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 484 |
−2,48 |
787 |
−5,41 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10 040 |
20,50 |
1 763 |
16,92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 |
−97,97 |
4 |
−98,21 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
54 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
78 807 |
−5,36 |
14 257 |
−11,90 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
329 |
0,00 |
57 |
−21,92 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13 843 |
|
2 430 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
44 968 |
3,87 |
7 895 |
0,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
38 |
−7,32 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
88 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 708 |
9,64 |
490 |
2,09 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
39 |
|
7 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
25 994 |
1,50 |
4 522 |
−21,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
443 |
1,14 |
78 |
−2,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 278 688 |
2,33 |
231 791 |
4,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
41 700 |
0,97 |
6 237 |
−9,87 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
240 |
|
42 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
493 451 |
80,12 |
86 635 |
74,75 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 727 |
−6,19 |
303 |
−9,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
83 500 |
0,00 |
14 660 |
−2,98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
12 800 |
0,00 |
2 247 |
−2,98 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 725 |
−5,99 |
303 |
−9,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 826 |
−20,95 |
321 |
−23,44 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 590 |
3,25 |
1 508 |
0,13 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13 874 |
225,60 |
2 436 |
215,82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
−33,33 |
14 |
−33,33 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8 108 |
−2,83 |
1 424 |
−5,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
90 481 |
512,27 |
15 886 |
494,05 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
210 |
0,00 |
37 |
−5,26 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
79 588 |
−20,61 |
13 846 |
−38,43 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 173 |
|
206 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
24 885 |
|
4 329 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1 913 |
−1,90 |
336 |
−4,83 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
4 853 |
−6,15 |
852 |
−8,88 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
11 405 |
−31,49 |
2 002 |
−33,53 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
257 718 |
7,86 |
44 835 |
−16,35 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 768 |
9,14 |
310 |
5,80 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5 304 |
29,40 |
960 |
20,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1 833 |
8,65 |
322 |
5,25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 006 |
−7,42 |
528 |
−10,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
249 |
−5,68 |
44 |
−8,51 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
17 831 |
−16,29 |
3 131 |
−18,79 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
65 000 |
|
11 412 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
881 |
−6,38 |
155 |
−9,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
597 |
0,00 |
104 |
−22,56 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
44 524 |
0,00 |
7 817 |
−2,98 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3 875 |
−4,46 |
680 |
−7,36 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 700 |
−73,44 |
298 |
−74,27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1 286 |
|
225 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13 243 |
41,70 |
2 396 |
31,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−14,29 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 800 |
125,00 |
316 |
119,44 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3 730 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1 410 |
0,00 |
248 |
−3,14 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
130 401 |
−20,36 |
22 895 |
−22,74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
218 |
−9,54 |
38 |
−11,63 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2 863 |
0,85 |
503 |
−2,14 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
76 543 |
−1,63 |
13 439 |
−4,57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
113 297 |
−1,17 |
20 |
−5,00 |
|
2025-05-29 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
955 388 |
0,74 |
172 839 |
−6,22 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 272 |
6,35 |
221 |
−17,54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 653 |
|
290 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
111 420 |
1,98 |
19 562 |
−1,07 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 177 |
0,00 |
382 |
−2,80 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0,00 |
174 |
−6,99 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1 600 |
0,00 |
281 |
−3,11 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3 400 |
0,27 |
597 |
−2,77 |
|
2025-04-01 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1 998 |
2,04 |
448 |
6,67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 873 |
−2,52 |
680 |
−5,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
401 728 |
−2,00 |
70 531 |
−4,93 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7 442 |
−5,87 |
1 307 |
−8,67 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2 243 |
−20,26 |
394 |
−22,79 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 781 |
−5,90 |
664 |
−8,80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3 013 |
233,67 |
529 |
223,93 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1 256 |
−16,15 |
221 |
−18,82 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
108 |
−1,82 |
20 |
−9,52 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8 405 |
4,05 |
1 476 |
0,96 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 064 |
−9,52 |
192 |
−15,79 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
150 |
−10,18 |
26 |
−29,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
122 600 |
−10,90 |
21 525 |
−13,56 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
37 275 |
−84,14 |
6 544 |
−84,61 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
8 627 |
|
1 515 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
7 183 |
−30,86 |
1 261 |
−32,93 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13 357 |
0,77 |
2 345 |
−2,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
101 019 |
15,15 |
17 736 |
11,72 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
26 508 |
−5,91 |
4 612 |
−27,03 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 785 844 |
−2,04 |
1 015 821 |
−4,96 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3 700 |
0,00 |
650 |
−2,99 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1 965 |
0,00 |
345 |
−3,10 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 021 |
12,54 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
331 |
9,97 |
58 |
−14,93 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
50 517 |
−8,11 |
8 815 |
−11,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 114 |
−2,79 |
196 |
−5,80 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
178 |
0,00 |
31 |
0,00 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
418 |
0,00 |
81 |
−15,62 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
675 |
23,18 |
119 |
19,19 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
35 |
12,90 |
6 |
20,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
102 |
466,67 |
18 |
466,67 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
32 208 |
0,00 |
5 603 |
−22,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
45 285 |
4,55 |
7 951 |
1,43 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
10 436 |
−9,67 |
1 832 |
−12,34 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
332 |
−47,30 |
58 |
−49,12 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
999 |
7,77 |
175 |
4,79 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
52 199 |
111,35 |
9 165 |
105,06 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 254 |
−0,00 |
−571 |
−2,89 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4 636 |
−16,72 |
807 |
−35,42 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 215 |
92,86 |
213 |
86,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
652 664 |
142,23 |
114 588 |
135,00 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
25 331 |
0,00 |
4 407 |
−22,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2 970 |
0,07 |
521 |
−2,98 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9 605 |
2,63 |
1 686 |
−0,41 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
48 775 |
−2,02 |
8 485 |
−24,01 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
560 |
−1,23 |
97 |
−19,83 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
175 149 |
−0,42 |
30 751 |
−3,39 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
863 |
0,00 |
150 |
−22,28 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
7 449 |
−20,98 |
1 308 |
−23,39 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 206 |
1,91 |
558 |
−20,99 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
699 700 |
−13,91 |
122 846 |
−16,48 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 813 |
|
1 547 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
310 743 |
7,06 |
54 557 |
3,86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
2 772 |
19,28 |
487 |
15,71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 632 |
2,28 |
1 867 |
−0,80 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 034 |
−86,30 |
187 |
−88,16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 807 |
|
317 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 515 |
0,00 |
442 |
−3,08 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
322 398 |
0,57 |
56 603 |
−2,43 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 353 |
0,00 |
238 |
−2,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 022 |
−8,47 |
874 |
−29,02 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 427 |
185,06 |
770 |
121,26 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
418 |
−6,49 |
76 |
−12,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
99 793 |
−43,65 |
17 521 |
−45,33 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
18 465 |
6,17 |
3 242 |
2,99 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 706 |
0,00 |
1 002 |
−3,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 968 |
−14,48 |
872 |
−17,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 150 |
−63,84 |
202 |
−65,04 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
30 761 |
0,00 |
5 401 |
−2,98 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
13 945 |
62,09 |
2 426 |
25,76 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
112 957 |
9,51 |
20 |
5,56 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
772 |
0,00 |
140 |
−7,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
−38,14 |
11 |
−41,18 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
376 881 |
2,71 |
66 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
115 |
0,00 |
20 |
0,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
10 000 |
−50,00 |
1 756 |
−51,51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54 755 |
0,00 |
9 526 |
−22,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
148 |
16,54 |
26 |
13,64 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
43 |
−4,44 |
8 |
−20,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4 002 |
14,80 |
703 |
11,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
131 561 |
93,51 |
23 098 |
87,74 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 643 |
1,40 |
1 021 |
−5,64 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
120 538 |
2,24 |
21 163 |
−0,82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
208 105 |
−12,08 |
36 537 |
−14,70 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
364 |
−7,61 |
66 |
−14,47 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
49 516 |
126,70 |
8 614 |
75,83 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
773 207 |
16,71 |
134 515 |
−9,49 |
|
2025-05-29 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
4 224 |
0,00 |
764 |
−13,57 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
14 000 |
|
2 458 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2 274 |
−9,83 |
396 |
−30,09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 886 |
−15,23 |
1 560 |
−17,72 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
168 |
0,60 |
29 |
−3,33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
246 054 |
15,18 |
43 200 |
11,74 |
|
2025-05-29 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
412 |
−13,99 |
75 |
−26,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
38 079 |
25,91 |
6 625 |
−2,34 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
2 562 |
23,23 |
446 |
−4,51 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7 910 |
199,05 |
1 389 |
190,38 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1 500 |
|
263 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3 247 |
|
570 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
190 760 |
−1,04 |
33 492 |
−3,99 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3 673 |
−2,47 |
665 |
−15,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 308 |
14,03 |
932 |
10,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
850 135 |
10,50 |
149 258 |
7,20 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9 454 |
164,97 |
1 661 |
157,12 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3 911 |
16,26 |
708 |
8,27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13 658 |
−41,61 |
2 461 |
−41,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
73 694 |
24,34 |
13 |
20,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20 100 |
−3,37 |
4 |
0,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 674 |
−2,42 |
996 |
−5,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 688 |
−9,44 |
296 |
−12,17 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3 405 |
0,00 |
598 |
−3,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
472 |
44,79 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
885 |
0,00 |
155 |
−3,12 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2 258 |
−30,82 |
396 |
−32,88 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
248 |
0,00 |
44 |
−2,27 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
38 165 |
0,80 |
6 904 |
−6,16 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
13 539 |
|
2 377 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
278 |
12,10 |
50 |
−1,96 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
380 063 |
138,44 |
66 728 |
131,33 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
85 723 |
0,00 |
15 050 |
−2,98 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
18 278 |
−2,21 |
3 308 |
−2,22 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
12 840 |
|
2 254 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
18 888 |
−10,86 |
3 286 |
−30,87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
560 |
−8,20 |
98 |
−10,91 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 625 |
|
636 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
68 |
0,00 |
12 |
−8,33 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
4 165 |
−35,77 |
731 |
−37,68 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
351 908 |
−3,63 |
61 221 |
−25,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
40 858 |
403,49 |
7 173 |
396,40 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
3 199 |
−30,50 |
562 |
−32,65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
51 077 |
761,04 |
8 968 |
735,69 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
16 317 |
|
2 865 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5 758 |
0,00 |
1 011 |
−3,07 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
33 310 |
9,79 |
5 795 |
−14,86 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
49 |
|
9 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19 247 |
−2,13 |
3 379 |
−5,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
64 375 |
15,90 |
11 302 |
12,45 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
40 168 |
1,17 |
7 052 |
−1,84 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 262 |
−7,30 |
397 |
−9,98 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33 805 |
10,65 |
5 881 |
−14,17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 106 |
−2,32 |
370 |
−5,38 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1 487 |
0,00 |
261 |
−2,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
45 |
−29,69 |
8 |
−36,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 900 |
−9,48 |
334 |
−12,14 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6 819 |
20,56 |
1 197 |
17,01 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
707 223 |
7,26 |
124 167 |
4,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8 525 |
|
1 497 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45 000 |
6,63 |
7 901 |
3,44 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1 350 |
0,00 |
237 |
−2,87 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4 315 |
−13,37 |
781 |
−19,34 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
1 200 |
0,00 |
211 |
−3,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 679 |
−11,06 |
470 |
−13,76 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2 600 |
0,70 |
456 |
−2,36 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
44 667 |
34,53 |
7 304 |
26,44 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
54 348 |
−1,38 |
9 542 |
−4,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34 810 |
15,26 |
6 112 |
11,82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
13 763 |
18,13 |
2 918 |
6,62 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
165 046 |
|
28 713 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8 652 |
−27,72 |
1 566 |
−37,52 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
18 |
−73,53 |
4 |
−71,43 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
8 725 |
−7,63 |
1 518 |
−28,38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
6 616 |
151,56 |
1 162 |
144,42 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1 529 |
−13,57 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
697 920 |
87,70 |
122 534 |
82,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
12 340 |
0,00 |
2 167 |
−3,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
198 |
|
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4 363 |
−28,12 |
766 |
−30,24 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
62 440 |
0,07 |
10 963 |
−2,91 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
5 262 |
10,06 |
952 |
2,37 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
25 400 |
41,11 |
4 459 |
36,91 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
302 |
−1,95 |
53 |
−3,64 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
2 201 |
52,42 |
383 |
18,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 327 |
−9,03 |
409 |
−11,69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
609 872 |
25,16 |
107 075 |
21,43 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
101 755 |
2,59 |
17 869 |
−0,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
537 |
−0,74 |
97 |
−7,62 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
1 400 |
0,00 |
246 |
−3,16 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
17 231 |
−4,13 |
2 998 |
−25,65 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12 579 |
16,06 |
2 188 |
−10,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
334 529 |
45,25 |
58 733 |
40,91 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
141 390 |
2,52 |
24 824 |
−0,53 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 508 |
30,08 |
436 |
0,93 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
430 |
0,00 |
75 |
−2,60 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
372 133 |
−3,85 |
65 335 |
−6,72 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
53 246 |
72,68 |
9 348 |
67,53 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1 398 |
0,00 |
245 |
−2,78 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
228 092 |
38,05 |
40 046 |
33,93 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
18 549 |
−1,32 |
3 227 |
−23,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
16 700 |
3,73 |
2 932 |
0,65 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
656 |
−9,89 |
119 |
−16,31 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
8 540 |
1,38 |
1 506 |
−1,18 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6 553 |
4,45 |
1 140 |
−18,98 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7 364 |
1,70 |
1 293 |
−1,37 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−13 662 |
−0,00 |
−2 399 |
−2,99 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
156 |
79,31 |
27 |
80,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
71 |
73,17 |
12 |
71,43 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19 727 |
3,30 |
3 432 |
−19,89 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
9 777 |
−1,55 |
1 769 |
−8,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
143 447 |
−19,54 |
25 185 |
−21,93 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2 849 |
11,03 |
500 |
7,76 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 539 |
0,00 |
446 |
−3,05 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
35 942 |
20,77 |
6 310 |
17,18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2 624 |
|
461 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3 697 |
−9,63 |
649 |
−12,30 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
−30,77 |
2 |
−50,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23 889 |
−3,29 |
4 194 |
−6,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
100 322 |
0,00 |
18 |
−5,56 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10 928 |
0,00 |
1 919 |
−2,98 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
153 549 |
23,11 |
26 959 |
19,44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 484 |
−4,38 |
1 490 |
−7,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3 266 |
−2,39 |
573 |
−5,29 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
78 626 |
−34,95 |
13 804 |
−36,89 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6 826 |
−0,84 |
1 235 |
−7,70 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
375 |
−14,38 |
65 |
−33,67 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
93 000 |
−2,52 |
16 394 |
−4,84 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
23 |
|
4 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
772 694 |
−0,72 |
135 662 |
−3,68 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8 011 |
−19,90 |
1 406 |
−22,28 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
179 |
−4,79 |
32 |
−11,11 |
|
2025-05-02 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
75 |
−31,82 |
13 |
−31,58 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
6 750 |
0,00 |
1 185 |
−2,95 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 112 |
1,97 |
546 |
−1,09 |
|
2025-04-15 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
399 |
0,00 |
70 |
−2,78 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2 366 |
0,00 |
412 |
−22,45 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
689 900 |
−13,76 |
121 126 |
−16,25 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
23 946 |
31,22 |
4 334 |
13,46 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
435 671 |
8,88 |
75 794 |
−15,56 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
190 |
−21,16 |
33 |
−38,89 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
301 315 |
0,40 |
53 |
−1,85 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5 425 |
47,78 |
952 |
43,37 |
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
80 000 |
0,00 |
14 046 |
−2,98 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
44 |
−40,54 |
8 |
−53,33 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
363 |
4,61 |
63 |
−18,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 473 |
3,64 |
2 014 |
0,55 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6 996 |
−2,06 |
1 228 |
−4,95 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
527 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
74 |
−8,64 |
13 |
−14,29 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
458 527 |
−5,12 |
82 952 |
−11,68 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
462 |
0,00 |
80 |
−22,33 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22 847 |
−4,57 |
4 011 |
−7,41 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
9 375 |
|
1 646 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 389 |
−18,87 |
244 |
−21,36 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
24 |
140,00 |
4 |
300,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
177 973 |
3,41 |
31 247 |
0,32 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5 632 |
38,11 |
989 |
34,06 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3 977 |
−13,28 |
692 |
−32,78 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7 083 |
2,27 |
1 232 |
−20,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 133 |
0,00 |
199 |
−3,41 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3 778 |
0,00 |
663 |
−2,93 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2 489 |
−10,60 |
433 |
−30,61 |
|