2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
12 144 |
16,36 |
1 035 |
23,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 780 |
33,43 |
160 |
54,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
392 505 |
−3,38 |
35 270 |
13,62 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12 106 |
−13,77 |
1 088 |
−6,05 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
200 409 |
−2,62 |
18 009 |
12,72 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 399 |
|
216 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 336 |
|
210 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2 218 |
|
199 |
|
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
66 950 |
0,17 |
6 016 |
15,96 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
676 |
1,35 |
61 |
17,65 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
544 |
−35,92 |
46 |
−31,34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
46 803 |
−4,66 |
4 206 |
10,34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
139 654 |
7,25 |
12 546 |
24,12 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
354 |
21,23 |
28 |
8,00 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2 394 |
4,09 |
186 |
−2,12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
38 304 |
−27,89 |
3 442 |
−16,54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
452 154 |
25,01 |
40 631 |
44,71 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
35 391 |
25,95 |
3 180 |
45,80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 114 |
−68,73 |
190 |
−65,06 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
507 |
252,08 |
46 |
309,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
153 536 |
−12,09 |
13 797 |
1,76 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15 882 |
−72,51 |
1 427 |
−68,18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
73 732 |
−4,15 |
6 286 |
2,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
527 |
6,68 |
47 |
23,68 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
77 185 |
−24,41 |
6 936 |
−12,50 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
35 523 |
−2,16 |
3 029 |
4,20 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2 982 |
|
268 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
445 057 |
|
34 844 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
7 520 |
−0,78 |
676 |
14,80 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24 332 |
10,84 |
2 186 |
28,29 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
53 942 |
−0,22 |
4 847 |
15,51 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
26 000 |
0,00 |
2 336 |
15,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
746 |
11,01 |
67 |
28,85 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
107 977 |
15,05 |
8 454 |
4,04 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
445 251 |
−15,53 |
40 010 |
−2,23 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
27 320 |
0,00 |
2 139 |
−9,60 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 900 |
0,21 |
171 |
15,65 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
29 619 |
11,15 |
2 525 |
18,38 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 576 |
|
321 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17 982 |
14,40 |
1 616 |
32,38 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
57 934 |
−0,10 |
5 206 |
15,64 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2 430 |
|
218 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 807 |
−4,71 |
455 |
−13,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
967 |
−14,12 |
114 |
31,03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43 243 |
|
3 886 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
825 |
−99,82 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
63 |
215,00 |
6 |
400,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
3 172 |
−97,23 |
285 |
−96,80 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 730 |
|
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2 740 |
−47,97 |
215 |
−52,97 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
103 030 |
|
9 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
22 680 |
−0,67 |
2 038 |
15,01 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
5 064 |
49,73 |
455 |
73,66 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
99 962 |
7,38 |
8 983 |
24,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
421 926 |
113,28 |
37 914 |
146,88 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 730 |
|
245 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 802 |
−10,88 |
154 |
−4,97 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
129 |
3,20 |
12 |
22,22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
59 413 |
−15,60 |
5 339 |
−1,66 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
28 499 |
−2,16 |
2 561 |
13,22 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
88 400 |
8,60 |
7 944 |
25,70 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
75 821 |
0,00 |
5 936 |
−9,57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
33 |
−5,71 |
3 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12 767 |
|
1 147 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
2 283 849 |
4,61 |
205 227 |
21,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
218 654 |
0,00 |
17 118 |
−9,58 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
58 |
1,75 |
5 |
25,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 503 |
3,04 |
403 |
19,58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
155 500 |
−4,19 |
13 973 |
10,91 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
373 |
−20,81 |
32 |
−8,57 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
8 528 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
45 |
15,79 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
157 |
0,00 |
14 |
16,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 302 |
−51,84 |
207 |
−44,47 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21 124 |
−1,44 |
1 898 |
14,13 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
4 082 |
−3,06 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21 474 |
|
1 930 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24 308 |
5,49 |
2 184 |
22,15 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
34 103 |
173,70 |
3 118 |
224,12 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
75 |
525,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 303 |
−6,12 |
117 |
9,35 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5 889 |
|
529 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30 473 |
1,49 |
2 738 |
17,51 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
197 |
0,00 |
17 |
21,43 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
143 402 |
4,23 |
12 226 |
11,01 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
120 864 |
0,00 |
10 861 |
15,75 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8 145 |
32,03 |
732 |
52,93 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
6 292 |
0,00 |
565 |
15,78 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
77 526 |
−5,78 |
6 966 |
9,07 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22 305 |
5,40 |
1 746 |
−4,69 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10 854 |
18,02 |
850 |
6,66 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
9 650 |
0,00 |
867 |
15,75 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16 674 |
47,53 |
1 498 |
70,81 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5 234 |
16,86 |
410 |
38,64 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
196 |
30,67 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 970 |
−57,33 |
267 |
−50,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60 330 |
129,92 |
5 421 |
166,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
67 318 |
−9,29 |
6 049 |
5,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
235 630 |
0,00 |
18 447 |
−9,57 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1 648 |
−3,79 |
148 |
12,12 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 298 |
30,87 |
206 |
51,47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
45 153 |
−1,28 |
4 057 |
14,28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 659 |
−0,78 |
2 396 |
14,87 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
17 091 |
450,97 |
1 338 |
399,25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
186 583 |
21,98 |
14 608 |
10,30 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19 386 |
−1,02 |
1 742 |
14,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
542 591 |
1,95 |
48 757 |
18,02 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16 228 |
20,43 |
1 270 |
8,92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33 401 |
−3,43 |
3 001 |
11,81 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
777 952 |
109,32 |
69 907 |
142,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 731 |
2,04 |
1 054 |
18,16 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 657 |
|
508 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7 943 |
23,55 |
714 |
42,89 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
33 998 |
−8,46 |
3 055 |
5,97 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
3 940 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
5 547 |
−6,30 |
498 |
8,50 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8 224 |
0,00 |
701 |
6,53 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
13 224 |
60,80 |
1 188 |
86,21 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 128 |
5,92 |
101 |
23,17 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8 842 |
−31,33 |
692 |
−37,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 626 |
−22,76 |
506 |
−10,62 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
12 400 |
287,50 |
1 074 |
348,95 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
37 504 |
0,00 |
3 370 |
15,77 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6 094 |
0,00 |
548 |
15,64 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11 400 |
|
1 018 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21 769 |
0,97 |
1 856 |
7,59 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
535 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
25 810 |
−1,72 |
2 021 |
−11,13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
297 |
−63,01 |
27 |
−58,06 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
514 |
−18,67 |
44 |
−14,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6 644 |
|
597 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 366 |
4,46 |
185 |
−5,61 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
3 890 |
−0,46 |
350 |
15,18 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
5 547 |
−6,30 |
498 |
8,97 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
4 374 |
|
393 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
19 425 |
−45,74 |
1 656 |
−42,20 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
70 500 |
−62,18 |
6 335 |
−56,22 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28 418 |
12,01 |
2 554 |
29,66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
241 531 |
−39,96 |
21 704 |
−30,50 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
86 152 |
−42,22 |
7 742 |
−32,67 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
383 |
0,00 |
30 |
−6,45 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 890 |
65,45 |
979 |
91,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
236 776 |
−14,14 |
21 277 |
−0,61 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1 320 |
0,00 |
113 |
6,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
405 |
−7,74 |
36 |
5,88 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
435 |
11,54 |
34 |
3,03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
513 |
5,34 |
40 |
−4,76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
117 501 |
−0,40 |
11 |
11,11 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
40 655 |
7,52 |
3 653 |
24,46 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
582 |
0,00 |
52 |
15,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42 |
223,08 |
4 |
200,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 926 |
0,00 |
164 |
6,49 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
82 433 |
327,49 |
7 407 |
395,12 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
58 |
114,81 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−17 889 |
−0,00 |
−1 608 |
15,78 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
4 855 |
0,00 |
436 |
15,96 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
53 |
−99,93 |
5 |
−99,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
40 252 |
0,00 |
3 617 |
15,78 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 532 |
8,41 |
301 |
15,77 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
5 021 |
|
451 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
39 307 |
−2,50 |
3 532 |
12,88 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11 077 |
−27,51 |
995 |
−16,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 694 |
−83,08 |
1 320 |
−80,42 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
11 343 |
0,00 |
1 019 |
15,80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
275 |
−5,17 |
25 |
9,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
914 465 |
−13,23 |
82 174 |
0,44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
178 461 |
12,05 |
16 037 |
29,71 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
357 412 |
6,32 |
32 117 |
23,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 634 328 |
−2,79 |
506 301 |
12,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15 022 |
0,00 |
1 176 |
−9,54 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
63 097 |
−5,87 |
5 670 |
8,96 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
36 154 |
−20,43 |
3 082 |
−15,26 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
906 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 932 |
−10,01 |
174 |
4,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 662 650 |
−2,37 |
149 406 |
13,01 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
619 682 |
|
55 685 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
56 150 |
−3,35 |
5 046 |
11,89 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
231 288 |
−6,04 |
20 784 |
8,76 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 509 |
−0,85 |
315 |
14,96 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 497 |
|
224 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
417 205 |
|
37 490 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
742 856 |
−3,49 |
66 753 |
11,72 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4 949 |
−97,78 |
445 |
−97,43 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31 199 |
0,08 |
2 443 |
−9,49 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32 704 |
22,66 |
2 939 |
42,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6 351 |
|
559 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 036 |
17,04 |
259 |
24,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 837 |
−10,77 |
614 |
3,37 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3 706 |
|
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
28 795 |
−31,98 |
2 588 |
−21,27 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
21 663 |
−1,84 |
1 947 |
13,60 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
255 271 |
0,92 |
21 764 |
7,49 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
285 697 |
−50,55 |
25 673 |
−42,76 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−121 181 |
−19,50 |
−10 889 |
−6,82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
620 |
0,00 |
56 |
14,58 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
37 191 |
−0,02 |
3 342 |
15,73 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
154 577 |
101,47 |
13 890 |
133,21 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
7 528 |
11,31 |
584 |
4,85 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
74 022 |
|
6 652 |
|
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
39 |
−99,98 |
3 |
−99,98 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
457 |
117,62 |
41 |
156,25 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6 220 |
28,54 |
559 |
48,80 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
14 311 |
−2,88 |
1 286 |
12,42 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 387 |
0,00 |
574 |
15,76 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
100 596 |
|
9 040 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
198 665 |
−0,33 |
18 |
13,33 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
332 322 |
5,44 |
26 017 |
−4,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
3 590 |
−56,38 |
323 |
−49,53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
300 |
−35,21 |
27 |
−27,78 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
13 |
|
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
10 957 |
|
985 |
|
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 229 621 |
−2,02 |
1 009 094 |
13,42 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
463 776 |
−10,97 |
41 675 |
3,06 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 837 |
−31,64 |
255 |
−21,12 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
19 640 |
25,12 |
1 765 |
44,83 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3 438 |
|
309 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
37 760 |
|
3 393 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
249 399 |
229,48 |
22 411 |
281,38 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8 923 |
|
802 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 386 |
0,00 |
203 |
6,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
|
4 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
63 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
14 722 |
15,84 |
1 255 |
23,40 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4 843 |
0,00 |
413 |
6,46 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14 803 |
30,39 |
1 330 |
50,96 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
20 141 |
−5,71 |
1 577 |
−14,76 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
29 173 |
−0,95 |
2 284 |
−10,44 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2 799 |
16,92 |
252 |
35,68 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26 600 |
−1,48 |
2 390 |
14,03 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3 585 |
|
322 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
16 835 |
−10,14 |
1 513 |
3,99 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
185 042 |
0,00 |
16 628 |
15,75 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
764 |
−28,13 |
60 |
−35,87 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
242 |
−5,84 |
19 |
−14,29 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
27 730 |
0,51 |
2 364 |
7,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
154 078 |
33,30 |
14 |
62,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92 463 |
3,43 |
8 309 |
19,73 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
20 299 |
0,24 |
1 824 |
16,03 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 210 |
−3,74 |
109 |
11,34 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20 774 |
−2,47 |
1 934 |
17,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7 300 |
−33,64 |
656 |
−23,21 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
15 956 |
5,01 |
1 434 |
21,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 167 |
0,00 |
195 |
15,48 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
63 |
0,00 |
6 |
25,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10 112 |
−9,14 |
909 |
5,21 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4 849 |
−18,45 |
413 |
27,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
381 094 |
−4,47 |
34 245 |
10,58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
116 093 |
|
10 432 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
83 |
16,90 |
6 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
378 372 |
56,13 |
34 001 |
80,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4 900 |
−14,04 |
440 |
−0,45 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
59 777 |
−2,13 |
5 372 |
13,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
316 381 |
−5,99 |
28 430 |
8,81 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 189 |
2,02 |
272 |
8,40 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7 123 |
|
640 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 125 |
−30,06 |
281 |
−19,08 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10 227 |
33,11 |
919 |
54,03 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10 505 |
−1,77 |
822 |
−11,14 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 612 |
−1,87 |
414 |
13,74 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
6 675 |
0,00 |
600 |
15,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32 606 |
−11,41 |
2 930 |
2,52 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
14 353 |
−9,10 |
1 124 |
−17,85 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
251 757 |
14,81 |
19 710 |
3,82 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10 199 |
0,80 |
916 |
16,69 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
116 993 |
26,45 |
10 513 |
46,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 221 |
13,84 |
1 113 |
2,96 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
36 035 |
0,07 |
3 238 |
15,85 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
57 |
9,62 |
4 |
0,00 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−20 173 |
−44,53 |
−1 813 |
−35,81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
545 359 |
0,16 |
49 006 |
15,93 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
82 145 |
−0,82 |
7 004 |
5,63 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
497 |
|
0 |
|
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
151 481 |
6,87 |
13 612 |
23,71 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
115 153 |
−0,42 |
10 348 |
15,26 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92 541 |
−55,58 |
8 316 |
−48,59 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
102 |
−6,42 |
8 |
−22,22 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
18 005 |
−84,49 |
1 535 |
−83,48 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
23 971 |
0,00 |
1 877 |
−9,59 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
26 700 |
−38,48 |
2 399 |
−28,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72 304 |
5,53 |
6 |
20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16 262 |
4,46 |
1 273 |
−5,49 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
665 |
14,26 |
52 |
4,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 202 020 |
−19,07 |
826 894 |
−6,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
47 602 |
171,79 |
4 278 |
214,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 746 |
0,18 |
1 505 |
15,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15 463 |
−25,21 |
1 390 |
−13,46 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
498 |
−11,23 |
43 |
4,88 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 907 |
0,00 |
163 |
6,58 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
20 952 |
−1,89 |
1 883 |
13,58 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
374 |
10,32 |
29 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
565 |
7,21 |
44 |
−2,22 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
632 |
22,48 |
49 |
11,36 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
217 945 |
−4,47 |
19 585 |
10,59 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4 002 |
193,40 |
360 |
241,90 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
43 101 |
−9,29 |
3 873 |
5,02 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6 227 |
−37,86 |
560 |
−28,06 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2 241 |
|
201 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
54 560 |
−1,39 |
4 272 |
−10,84 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
71 671 |
15,06 |
5 564 |
8,29 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
6 066 |
−5,09 |
545 |
9,88 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 875 |
|
258 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
40 |
|
4 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−17 942 |
−4,28 |
−1 612 |
10,79 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
73 799 |
0,65 |
6 632 |
16,52 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1 176 |
−2,97 |
106 |
11,70 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
122 |
14,02 |
10 |
0,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
246 |
|
22 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 235 |
0,00 |
259 |
−3,37 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
25 260 |
|
2 270 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
69 237 |
3,79 |
6 222 |
20,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
202 576 |
|
18 203 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27 800 |
−31,19 |
2 498 |
−20,34 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
64 |
−41,28 |
5 |
−44,44 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
8 841 249 |
1,39 |
794 475 |
117 425,74 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
81 473 |
−0,55 |
7 321 |
15,13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31 895 |
−5,41 |
2 866 |
9,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 541 |
−4,57 |
767 |
10,52 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
58 124 |
10,42 |
4 512 |
3,94 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
24 815 |
13,50 |
2 116 |
20,86 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
43 375 |
7,66 |
3 396 |
−2,67 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
116 |
0,00 |
10 |
11,11 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 460 |
−8,75 |
124 |
−3,12 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
63 920 |
−40,52 |
5 744 |
−31,16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 429 |
66,25 |
757 |
92,62 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3 062 |
0,56 |
275 |
16,53 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−193 |
|
−17 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
63 686 |
−2,98 |
5 723 |
12,28 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
12 442 |
36,07 |
996 |
31,79 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
79 052 |
1,42 |
7 104 |
17,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 123 136 |
79,44 |
100 924 |
107,71 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4 048 |
2,35 |
364 |
44,62 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
289 168 |
42,43 |
22 639 |
28,79 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11 353 |
−18,96 |
881 |
−23,72 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
23,53 |
4 |
50,00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
7 789 |
0,00 |
700 |
15,73 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−320 |
|
−29 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
111 102 |
−3,73 |
9 984 |
11,43 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
542 030 |
−9,80 |
48 707 |
4,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
96 |
−56,95 |
9 |
−42,86 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
3 500 |
−53,33 |
315 |
−46,05 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
838 078 |
−8,33 |
75 310 |
6,11 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3 133 |
0,00 |
282 |
15,64 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31 054 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
66 561 |
−81,01 |
5 971 |
−78,05 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
211 435 |
|
19 000 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 313 |
|
208 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
532 |
0,00 |
48 |
14,63 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
62 600 |
2,79 |
4 792 |
9,51 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
231 |
2 000,00 |
21 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
45 000 |
50,00 |
4 044 |
73,67 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
173 200 |
0,00 |
15 564 |
15,75 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 467 |
5,77 |
506 |
−4,35 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
36 784 |
5,86 |
3 305 |
22,54 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
7 326 |
|
441 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22 788 |
−9,30 |
2 048 |
4,97 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 525 |
49,19 |
766 |
72,91 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
740 |
−98,95 |
0 |
−100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 070 |
−9,31 |
316 |
−15,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
64 104 |
0,00 |
5 760 |
15,76 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
19 523 |
208,03 |
1 754 |
256,50 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
397 |
4,75 |
36 |
20,69 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 191 |
0,00 |
377 |
15,69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
16 517 |
−49,68 |
1 486 |
−41,66 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
900 |
0,00 |
81 |
23,08 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 947 |
−7,68 |
166 |
−1,19 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 608 |
332,72 |
439 |
441,98 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2 648 |
|
238 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
133 |
0,00 |
12 |
22,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
370 |
26,71 |
33 |
50,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
64 686 |
−48,05 |
5 813 |
−39,87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 729 |
11,02 |
605 |
28,51 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
11 163 |
|
1 034 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
201 193 |
−3,26 |
18 079 |
11,99 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
23 434 |
−11,74 |
2 106 |
2,13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 503 |
−4,01 |
901 |
−13,21 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
69 214 |
−0,16 |
6 |
20,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
780 |
−76,51 |
70 |
−72,76 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
34 112 |
−8,80 |
3 065 |
5,58 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
526 270 |
−0,73 |
44 870 |
5,73 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
38 753 |
−6,90 |
3 482 |
7,77 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
140 |
−33,33 |
13 |
−25,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
369 |
−3,66 |
33 |
13,79 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 496 |
6,09 |
763 |
22,87 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
82 368 |
−0,09 |
6 449 |
−9,65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
59 416 |
−7,19 |
4 652 |
−16,08 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
46 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 189 |
52,95 |
272 |
63,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
38 204 |
3,90 |
3 433 |
20,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
214 908 |
−6,98 |
19 312 |
7,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
30 411 |
1,93 |
2 733 |
17,96 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2 000 |
0,00 |
180 |
15,48 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
18 715 |
−63,63 |
1 682 |
−57,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 447 |
−1,39 |
1 388 |
14,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2 376 |
−56,37 |
214 |
−49,53 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
252 |
−31,71 |
21 |
−27,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
21 909 |
0,00 |
1 969 |
15,76 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0,00 |
18 |
13,33 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
585 |
6,56 |
53 |
23,81 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
49 |
−2,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
900 |
0,00 |
81 |
15,94 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
129 669 |
−0,33 |
10 152 |
−9,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
142 |
−84,80 |
13 |
−83,33 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
22 122 |
9,65 |
1 988 |
26,88 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 329 |
2,16 |
625 |
8,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 724 |
82,65 |
1 413 |
111,38 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
174 472 |
−1,31 |
16 |
15,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
116 161 |
16,96 |
10 438 |
35,38 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
129 587 |
−11,59 |
11 645 |
2,33 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
110 580 |
|
9 937 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
44 964 |
89,22 |
3 520 |
71,12 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
157 |
−4,85 |
14 |
16,67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8 851 |
−25,09 |
693 |
−32,36 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
4 000 |
0,00 |
359 |
15,81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28 098 |
11,49 |
2 200 |
0,83 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
57 |
−5,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
6 613 |
0,00 |
594 |
15,79 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4 227 |
8,50 |
380 |
25,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
25 311 |
17,25 |
2 274 |
35,76 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
135 511 |
5 005,92 |
12 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
68 434 |
|
5 358 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8 999 |
0,10 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 313 |
8,10 |
573 |
−2,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
36 472 |
−5,78 |
3 277 |
9,05 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
17 443 |
−9,04 |
1 366 |
−17,77 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
340 |
73,47 |
31 |
100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9 913 |
0,00 |
891 |
15,73 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
111 |
−48,13 |
10 |
−43,75 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
529 634 |
−1,64 |
48 |
14,63 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3 270 |
1,08 |
294 |
16,73 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
240 |
−5,14 |
22 |
10,53 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
13 258 |
7,03 |
1 130 |
14,03 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 166 |
0,00 |
105 |
15,56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15 307 |
92,13 |
1 375 |
122,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 202 |
−5,10 |
288 |
9,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 313 |
−8,54 |
208 |
5,61 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
113 126 |
−9,66 |
9 645 |
−3,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 200 |
|
914 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
47 051 |
−5,17 |
4 228 |
9,79 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9 476 |
−5,22 |
808 |
0,88 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
12 026 |
−90,35 |
934 |
−90,92 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7 384 |
32,90 |
664 |
53,83 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4 614 |
−9,64 |
393 |
−3,68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57 884 |
|
5 201 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16 645 |
16,78 |
1 303 |
5,59 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
53 278 |
1 740,35 |
4 788 |
2 037,05 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 286 |
2,26 |
565 |
18,24 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 742 205 |
−3,77 |
246 415 |
11,39 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3 844 |
|
345 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2 235 |
|
201 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31 178 |
−1,61 |
2 802 |
13,91 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
650 |
0,00 |
58 |
16,00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 037 |
−51,48 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
188 |
0,00 |
17 |
14,29 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 282 |
|
205 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
36 421 |
−9,77 |
2 827 |
−15,08 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 680 |
−39,76 |
331 |
−30,38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
229 753 |
−8,90 |
20 646 |
5,46 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
41 |
2,50 |
3 |
0,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
24 005 |
−12,08 |
1 879 |
−20,48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
15 181 |
−10,30 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
556 |
0,00 |
50 |
13,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
21 055 |
23,06 |
1 648 |
11,28 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 551 |
17,15 |
139 |
27,52 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 700 |
−56,30 |
153 |
−49,50 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 168 |
−10,82 |
170 |
−19,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
−94,12 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
48 867 |
0,74 |
4 166 |
7,32 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3 288 |
0,00 |
295 |
15,69 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5 679 |
7,62 |
510 |
24,69 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29 200 |
−6,88 |
2 624 |
7,76 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31 339 |
17,29 |
2 672 |
24,93 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3 693 |
−4,25 |
289 |
−13,21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18 660 |
−27,22 |
1 677 |
−15,78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 576 671 |
−0,01 |
321 400 |
15,74 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
268 261 |
−3,02 |
24 106 |
12,26 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
36 085 |
−0,06 |
3 |
50,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
587 |
22,55 |
46 |
9,76 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
873 |
−0,68 |
78 |
14,71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 670 |
0,00 |
420 |
15,75 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 549 |
−20,57 |
229 |
−8,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
11 584 |
3,58 |
1 041 |
19,82 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
15 157 |
48,95 |
1 292 |
58,72 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17 149 |
−2,50 |
1 541 |
12,89 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
38 833 |
−5,56 |
3 490 |
9,30 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 482 849 |
122,34 |
133 |
160,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39 673 |
9,46 |
3 565 |
26,73 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
10 409 |
−1,35 |
935 |
14,16 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
30 195 |
|
2 713 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
312 994 |
−0,63 |
28 126 |
15,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
652 |
3,99 |
59 |
20,83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 328 |
−40,28 |
209 |
−30,79 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
13 857 |
−23,69 |
1 076 |
−28,19 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
339 |
52,70 |
26 |
44,44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
46 001 |
−83,16 |
4 |
−80,95 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
56 969 |
−3,09 |
5 119 |
12,18 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
872 |
|
74 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
9 032 |
|
812 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3 372 |
0,00 |
287 |
6,69 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 688 |
−26,39 |
331 |
−14,69 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
32 411 |
−63,00 |
2 763 |
−60,59 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14 043 |
2,06 |
1 262 |
18,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
41 800 |
−19,90 |
3 273 |
−27,58 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
6 596 |
0,00 |
593 |
15,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 010 |
0,00 |
899 |
15,70 |
|
2025-05-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 205 |
−1,38 |
647 |
14,11 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
69 088 |
−2,53 |
6 208 |
12,83 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 831 099 |
5,69 |
164 543 |
22,35 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 815 |
1,99 |
253 |
17,76 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 189 |
1,63 |
250 |
−8,12 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
106 |
|
10 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
186 329 |
112,83 |
17 |
166,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
125 676 |
−13,31 |
11 293 |
0,36 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
56 147 |
−20,62 |
5 045 |
−8,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
26 158 |
0,00 |
2 351 |
15,76 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3 023 |
|
233 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36 588 |
190,01 |
3 288 |
235,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13 300 |
195,56 |
1 195 |
242,41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
137 129 |
−3,73 |
12 322 |
11,44 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6 778 |
−82,36 |
609 |
−79,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
18 405 |
−19,88 |
1 654 |
−7,29 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
5 716 |
0,88 |
514 |
16,86 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
93 785 |
7,55 |
8 428 |
24,49 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
9 468 |
−1,41 |
807 |
5,08 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
308 308 |
−2,06 |
27 705 |
13,36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7 205 |
−1,38 |
647 |
14,11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
266,67 |
1 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
4 000 |
0,00 |
359 |
15,81 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
29 699 |
−0,31 |
2 669 |
15,40 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4 604 |
−0,97 |
414 |
14,72 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16 772 |
0,86 |
1 507 |
16,82 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17 934 |
|
1 612 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4 333 |
−90,18 |
389 |
−88,64 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
37 406 |
−0,56 |
2 929 |
−10,07 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
104 293 |
−20,63 |
9 |
−10,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
76 378 |
−2,52 |
6 863 |
12,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
29 822 |
−1,82 |
2 680 |
13,61 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
312 |
−34,04 |
24 |
−40,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−289 |
|
−26 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2 640 |
0,00 |
237 |
16,18 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13 844 |
|
1 244 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4 300 |
0,00 |
386 |
15,92 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
37 003 |
−4,04 |
3 325 |
11,09 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
423 969 |
−9,53 |
38 098 |
4,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
117 000 |
2 917,02 |
10 514 |
3 392,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 659 |
−2,17 |
653 |
4,31 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
16 767 |
−1,46 |
1 507 |
14,09 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
933 835 |
−23,22 |
80 851 |
−11,09 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 754 |
0,00 |
158 |
15,44 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
26 201 |
0,00 |
2 354 |
15,79 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
50 |
47,06 |
4 |
50,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
7 200 |
|
564 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
11 043 |
−18,95 |
992 |
−6,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 705 |
−11,93 |
155 |
−1,91 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15 759 |
−18,86 |
1 416 |
−6,04 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13 163 |
10,35 |
1 183 |
27,78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5 559 |
|
500 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8 237 |
200,84 |
740 |
327,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
22 276 |
−1,44 |
2 002 |
14,08 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
11 900 |
|
1 069 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
68 670 |
12,02 |
6 171 |
29,65 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 124 |
−14,81 |
371 |
−1,33 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
117 469 |
|
10 556 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
15 274 |
−0,94 |
1 373 |
14,72 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18 369 |
−3,15 |
1 651 |
12,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 458 |
0,55 |
131 |
10,08 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9 480 |
|
852 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
62 339 |
−2,09 |
5 602 |
13,33 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2 976 |
−9,07 |
233 |
−18,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44 191 |
−0,37 |
3 460 |
−9,92 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
198 |
280,77 |
15 |
400,00 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
43 235 |
−6,93 |
3 885 |
7,74 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
890 |
0,00 |
69 |
−5,48 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 851 |
|
256 |
|
|
2025-05-16 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 141 |
5,55 |
97 |
12,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22 948 |
14,98 |
1 797 |
3,94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
216 |
−54,04 |
19 |
−47,22 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 040 |
0,00 |
81 |
−10,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
29 847 |
6,32 |
2 682 |
23,08 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
366 742 |
33,86 |
32 955 |
54,95 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
900 |
|
81 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
205 191 |
−3,17 |
18 438 |
12,09 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
27 863 |
−3,15 |
2 181 |
−12,41 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1 943 |
5,89 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2 269 |
−42,86 |
204 |
−34,09 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
170 174 |
−6,84 |
13 323 |
−15,76 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
113 207 |
−1,53 |
10 173 |
13,98 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
147 |
−54,91 |
13 |
−48,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7 575 |
−19,00 |
588 |
−23,74 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27 558 |
0,47 |
2 350 |
7,02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
356 037 |
−9,93 |
31 993 |
4,26 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 430 |
−2,81 |
308 |
12,82 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
24 874 |
0,56 |
2 235 |
16,41 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
107 850 |
−2,49 |
9 691 |
12,88 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
86 853 |
−5,88 |
7 405 |
0,26 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
46 100 |
1 067,98 |
4 143 |
1 262,50 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9 |
−18,18 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
40 700 |
|
3 657 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3 571 |
0,00 |
280 |
−9,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
666 581 |
−0,76 |
59 899 |
14,88 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
9 400 |
−1,05 |
845 |
14,52 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 107 |
−34,94 |
998 |
−24,68 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 081 766 |
−1,95 |
276 927 |
13,50 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 325 |
0,18 |
283 |
6,79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 935 |
|
1 252 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
43 112 |
17,50 |
3 874 |
36,03 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
271 600 |
2,56 |
23 157 |
9,24 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
143 855 |
−25,75 |
12 927 |
−14,06 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6 423 |
0,75 |
1 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7 751 |
7,13 |
607 |
−3,19 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 977 |
0,00 |
339 |
6,60 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
56 053 |
0,19 |
5 037 |
15,96 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55 946 |
−0,10 |
4 770 |
6,38 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
46 953 |
79,97 |
4 219 |
108,35 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
2 600 |
0,00 |
202 |
−6,05 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 442 |
0,00 |
293 |
6,55 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
112 790 |
−14,52 |
8 830 |
−22,70 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
204 100 |
|
18 340 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
510 |
|
46 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−186 |
|
−17 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
135 |
0,00 |
12 |
20,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 033 |
−1,43 |
93 |
13,58 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45 864 |
−2,96 |
3 591 |
−12,27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28 731 |
0,31 |
2 249 |
−9,28 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4 280 |
16,24 |
385 |
34,74 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7 626 |
|
685 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
108 |
11,34 |
10 |
28,57 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
6 415 |
0,00 |
576 |
15,90 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
967 |
3,98 |
87 |
19,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 990 |
|
718 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 911 |
4,13 |
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
681 |
|
58 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
19 923 |
−18,33 |
1 790 |
−5,44 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
470 |
20,20 |
37 |
9,09 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10 467 |
|
941 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
133 848 |
0,07 |
12 028 |
15,83 |
|
2025-04-16 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 623 |
0,00 |
1 134 |
15,83 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
20 423 |
0,00 |
1 585 |
−5,88 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
66 810 |
2,00 |
5 696 |
8,64 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
54 326 |
63,47 |
4 882 |
89,26 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
45 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
151 567 |
−2,38 |
13 620 |
13,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 061 |
5,11 |
455 |
21,72 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20 054 |
−1,99 |
1 802 |
13,48 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15 600 |
15,56 |
1 221 |
4,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
15 906 |
−25,51 |
1 429 |
−13,76 |
|