2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5 469 |
|
453 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9 073 |
−5,74 |
751 |
−6,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 913 |
−36,47 |
655 |
−37,02 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
198 547 |
−0,55 |
16 440 |
−1,42 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
32 842 |
6,15 |
2 654 |
−3,70 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
965 033 |
−9,31 |
79 905 |
−10,10 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15 868 |
−1,28 |
1 314 |
−2,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 510 |
−10,29 |
539 |
−11,06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
310 310 |
9,01 |
25 076 |
−1,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
85 000 |
|
7 038 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 246 |
0,00 |
269 |
−1,11 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22 802 |
−0,98 |
1 888 |
−1,87 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
74 621 |
−0,98 |
6 217 |
−1,22 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
168 585 |
−5,37 |
13 959 |
−6,20 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
39 300 |
−6,43 |
2 971 |
−12,59 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
10 778 |
36,33 |
815 |
27,39 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
621 |
5,97 |
51 |
6,25 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
226 |
41,25 |
19 |
38,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
59 |
−3,28 |
5 |
−20,00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
11 122 |
−75,28 |
841 |
−76,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 520 114 |
−2,79 |
291 465 |
−3,64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
71,43 |
1 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
492 |
0,00 |
41 |
−2,44 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
454 400 |
−8,18 |
34 353 |
−14,25 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3 876 |
−30,55 |
321 |
−31,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
69 196 |
3,96 |
5 721 |
3,16 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 701 |
5,80 |
223 |
4,69 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 118 040 |
3,64 |
92 608 |
2,77 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 353 |
−33,89 |
526 |
−34,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
433 105 |
30,57 |
35 861 |
29,43 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
242 |
|
20 |
|
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
139 990 |
26,26 |
11 591 |
25,17 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3 801 |
3,46 |
315 |
2,61 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
41 938 |
−10,46 |
3 472 |
−11,25 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2 664 |
−31,32 |
221 |
−32,10 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11 851 |
−1,38 |
981 |
−2,19 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4 049 |
8,67 |
335 |
7,72 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5 136 |
55,26 |
425 |
53,99 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 164 |
12,68 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
404 |
−21,71 |
33 |
−23,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
127 272 |
−0,34 |
10 538 |
−1,21 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1 787 419 |
87,55 |
147 998 |
85,91 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
37 082 |
−3,23 |
3 070 |
−4,06 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
142 384 |
11,80 |
11 789 |
10,83 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
106 102 |
0,04 |
8 785 |
−0,84 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 808 |
−1,66 |
647 |
−2,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 763 |
21,43 |
284 |
13,60 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
38 265 |
−0,52 |
3 168 |
−1,37 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
941 |
0,00 |
76 |
16,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14 361 |
51,62 |
1 189 |
50,32 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
24 690 |
−19,82 |
2 044 |
−20,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
360 573 |
−6,99 |
29 856 |
−7,81 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
51 321 |
−0,99 |
4 249 |
−1,85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 194 |
0,00 |
347 |
−0,86 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
61 642 |
0,00 |
5 104 |
−0,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 820 552 |
−1,89 |
481 942 |
−2,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
183 994 |
2,33 |
15 235 |
1,43 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
171 752 |
−29,11 |
14 221 |
−29,72 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
892 |
40,92 |
72 |
28,57 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
38 129 |
0,00 |
3 157 |
−0,82 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15 050 |
6,09 |
1 216 |
−3,72 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
7 732 |
|
640 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
11 381 |
−16,46 |
942 |
−17,22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
71 869 |
−15,13 |
5 951 |
−15,88 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
182 638 |
8,95 |
15 122 |
8,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
51 |
|
4 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
33 028 |
0,00 |
2 735 |
−0,87 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8 448 |
−0,38 |
639 |
−7,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
304 588 |
36,74 |
25 220 |
35,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
106 343 |
25,43 |
8 805 |
24,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
15 686 |
18,50 |
1 186 |
10,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
567 |
−95,75 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
32 849 |
1,58 |
2 720 |
0,67 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
33 072 |
0,00 |
2 738 |
−0,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
115 996 |
1,12 |
10 |
0,00 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 642 |
−29,05 |
550 |
−29,67 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2 492 |
1,63 |
206 |
0,98 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
48 102 |
7,29 |
3 983 |
6,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
968 |
−5,38 |
80 |
−5,88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
992 |
4,09 |
82 |
3,80 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 451 |
−91,34 |
286 |
−91,43 |
|
2025-05-20 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
33 516 |
0,82 |
2 800 |
11,12 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
595 |
−5,56 |
49 |
−5,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
146 312 |
7,07 |
11 061 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
74 600 |
1,91 |
6 177 |
1,01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2 154 735 |
−26,86 |
162 898 |
−31,69 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 407 |
−16,25 |
116 |
−8,66 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4 520 192 |
−12,55 |
374 362 |
−13,26 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
550 720 |
4,80 |
45 600 |
3,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
942 |
10,82 |
71 |
4,41 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
101 342 |
5,84 |
8 391 |
4,93 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
55 271 |
31,81 |
5 |
33,33 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16 138 |
0,75 |
1 220 |
−5,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
867 |
−0,12 |
72 |
−1,39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50 608 |
|
4 190 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
16 176 |
5,42 |
1 339 |
4,53 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 213 |
−20,56 |
92 |
−26,02 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
29 368 |
−1,21 |
2 432 |
−2,09 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
145 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
715 586 |
5,56 |
54 098 |
−1,42 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
19 160 |
−4,96 |
1 448 |
−11,22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
486 114 |
−53,73 |
40 250 |
−54,13 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
39 |
−2,50 |
3 |
0,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
12 226 |
−4,70 |
988 |
−13,57 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
209 758 |
−2,14 |
17 368 |
−2,99 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
67 |
63,41 |
6 |
66,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 502 711 |
−14,35 |
207 224 |
−13,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
122 887 |
1,73 |
10 175 |
0,84 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
34 289 |
0,00 |
2 839 |
−0,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 798 |
951,88 |
232 |
1 000,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
203 |
|
16 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13 484 |
−82,23 |
1 116 |
−11,08 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
35 791 |
16,43 |
2 706 |
8,72 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
29 216 |
−34,31 |
2 419 |
−34,87 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
62 519 |
2,98 |
5 177 |
2,09 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
21 110 |
34,92 |
1 748 |
33,77 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3 932 |
−7,15 |
326 |
−7,93 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 366 |
0,16 |
595 |
−9,02 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3 548 |
190,58 |
287 |
164,81 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
74 013 |
0,34 |
6 128 |
−0,54 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
109 200 |
24,09 |
8 256 |
15,89 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
42 087 |
−28,22 |
3 485 |
−28,85 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4 129 |
−84,23 |
345 |
−82,65 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3 080 |
11,43 |
263 |
30,20 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3 671 |
3,38 |
304 |
2,36 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3 465 |
11,63 |
287 |
10,42 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
15 652 |
0,00 |
1 296 |
−0,92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4 692 |
−2,96 |
388 |
−3,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
412 791 |
7,96 |
34 179 |
7,02 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
287 879 |
−4,10 |
23 836 |
−4,93 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
4 272 947 |
−2,82 |
353 800 |
−3,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
14 533 |
−28,75 |
1 203 |
−29,36 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
23 845 |
−2,86 |
1 951 |
−4,22 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
197 639 |
−5,02 |
16 365 |
−5,86 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
68 326 |
−1,34 |
5 521 |
−10,48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
24 017 |
−6,60 |
1 989 |
−7,41 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14 256 |
14,57 |
1 180 |
13,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 690 |
5,62 |
140 |
5,30 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
68 673 |
−13,59 |
5 549 |
−21,58 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
238 |
−59,45 |
20 |
−61,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
232 |
5 700,00 |
19 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
142 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 546 |
17,68 |
376 |
16,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
56 525 |
−0,77 |
4 680 |
−1,64 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
30 330 |
−14,65 |
2 451 |
−22,57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
306 863 |
−22,33 |
25 408 |
−23,01 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
34 230 |
9,96 |
2 766 |
−0,22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34 177 |
−47,32 |
2 830 |
−47,79 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
613 474 |
43,94 |
52 440 |
47,30 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3 459 |
0,00 |
286 |
−0,69 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3 973 |
−2,62 |
329 |
−3,53 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8 006 |
0,00 |
713 |
15,02 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
231 375 |
−5,98 |
18 697 |
−14,68 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
32 764 |
−0,51 |
2 713 |
−1,38 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
54 660 |
−8,81 |
4 526 |
−9,61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 675 824 |
|
221 558 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5 148 |
−2,90 |
426 |
−3,62 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
8 975 |
−0,49 |
743 |
−1,33 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
62 183 |
31,01 |
5 149 |
29,87 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
38 558 |
−19,76 |
3 193 |
−20,48 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 843 |
|
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7 288 |
67,04 |
603 |
65,66 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20 287 |
−26,64 |
1 639 |
−33,43 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
22 432 |
0,03 |
1 857 |
−0,85 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
12 186 |
−9,13 |
1 009 |
−9,91 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
81 800 |
0,00 |
6 773 |
−0,86 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2 999 |
0,44 |
248 |
−0,40 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6 772 |
0,00 |
561 |
−0,88 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
107 317 |
−8,74 |
8 886 |
−9,54 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4 410 |
−1,12 |
365 |
−1,88 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3 438 |
6,18 |
285 |
5,19 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
46 445 |
−27,11 |
3 846 |
−27,75 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
8 448 |
2,29 |
639 |
−4,49 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
336 |
9,09 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
29 824 |
−28,90 |
2 469 |
−29,52 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
43 256 |
0,30 |
3 582 |
−0,58 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
44 135 |
−2,22 |
3 567 |
−11,27 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
30 631 |
3,97 |
2 475 |
−5,64 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
344 |
0,00 |
28 |
0,00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
47 991 |
−3,84 |
3 974 |
−4,68 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10 796 |
−6,91 |
894 |
−7,75 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
664 104 |
17,83 |
54 988 |
16,80 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
65 518 |
2,28 |
5 425 |
1,38 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
68 |
13,33 |
6 |
0,00 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
724 |
−23,87 |
60 |
−16,67 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
34 157 |
|
2 828 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4 383 |
−78,03 |
363 |
−78,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
86 604 |
−22,68 |
7 |
−22,22 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
429 |
−3,16 |
36 |
−5,41 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
54 |
−97,92 |
4 |
−98,15 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
155 |
0,00 |
13 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
70 456 |
1,86 |
5 326 |
−4,88 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
31 494 |
−35,89 |
2 545 |
−41,82 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
10 282 |
−9,70 |
851 |
−10,52 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
200 959 |
12,05 |
16 639 |
11,07 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
51 613 |
15,86 |
4 |
33,33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
26 351 |
−11,76 |
1 992 |
−17,58 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
8 128 |
−11,01 |
657 |
−19,31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
189 200 |
−61,40 |
15 666 |
−61,74 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
17 100 |
|
1 416 |
|
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
73 605 |
6,62 |
5 948 |
−3,24 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
34 883 |
−18,16 |
2 888 |
−18,88 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
0,00 |
25 |
−4,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
14 546 |
|
1 204 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
483 |
102,09 |
39 |
85,71 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
140 903 |
14,87 |
10 652 |
7,28 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
36 700 |
2,51 |
3 039 |
1,61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 628 |
16,23 |
706 |
16,12 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
81 600 |
13,14 |
6 756 |
12,15 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4 500 |
0,00 |
340 |
−6,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
569 693 |
17,93 |
47 171 |
16,90 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
7 641 |
−0,13 |
633 |
−1,10 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-10 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
81 590 |
−8,29 |
6 974 |
3,70 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
6 511 |
−15,56 |
539 |
−16,30 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
3 490 |
|
291 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
−11,54 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
754 |
−58,95 |
61 |
−63,19 |
|
2025-05-29 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
8 000 |
−42,86 |
668 |
−36,98 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
29,41 |
2 |
0,00 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
18 528 |
−1,09 |
1 534 |
−1,92 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
8 000 |
0,00 |
662 |
−0,90 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5 282 |
−3,22 |
437 |
−3,96 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2 514 |
|
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 587 |
|
214 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 093 719 |
−0,59 |
90 560 |
−1,46 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
93 688 |
0,00 |
7 083 |
−6,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
79 293 |
−7,00 |
5 995 |
−13,14 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
260 190 |
−1,05 |
21 734 |
9,07 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
28 099 |
−39,90 |
2 327 |
−40,44 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
575 802 |
0,00 |
47 676 |
−0,87 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
51 515 |
1,50 |
4 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
47 368 |
32,94 |
3 922 |
31,79 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35 733 |
|
2 959 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 052 |
−1,88 |
1 081 |
−2,79 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 621 |
0,00 |
217 |
−0,46 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
15 079 |
0,14 |
1 249 |
−0,72 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
4 502 |
|
373 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2 670 |
−26,04 |
221 |
−26,58 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
817 539 |
15,62 |
67 692 |
14,61 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34 895 |
−5,52 |
2 914 |
−5,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
713 451 |
−5,83 |
59 074 |
−6,66 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
16 257 |
−70,79 |
1 314 |
−73,51 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18 678 |
4,42 |
1 412 |
−2,49 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
205 |
0,00 |
15 |
−6,25 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
656 859 |
0,01 |
54 388 |
−0,86 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21 700 |
|
1 797 |
|
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
333 500 |
13,05 |
26 950 |
2,59 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
996 043 |
−4,15 |
82 472 |
−4,99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 585 |
−34,48 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4 587 |
0,00 |
380 |
−1,04 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
9 442 |
0,39 |
782 |
−0,51 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 465 |
2,38 |
121 |
1,68 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
135 398 |
−8,09 |
11 211 |
−8,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8 456 |
13,29 |
700 |
12,36 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9 248 |
−46,61 |
763 |
−47,88 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
664 |
−4,05 |
55 |
−5,26 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 250 |
−13,46 |
170 |
−19,05 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
151 581 |
−4,42 |
12 551 |
−5,26 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
804 |
3,61 |
67 |
3,13 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
853 |
0,00 |
71 |
−1,41 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
1 125 500 |
13,78 |
93 191 |
12,79 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
41 279 |
0,00 |
3 378 |
−0,18 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6 421 |
2,31 |
532 |
1,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 299 |
0,00 |
108 |
−0,93 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11 530 |
0,87 |
955 |
0,00 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
597 739 |
0,00 |
49 493 |
−0,88 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3 867 |
9,48 |
320 |
8,47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29 051 |
−9,65 |
2 405 |
−10,43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 450 |
0,97 |
1 362 |
0,15 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
484 979 |
54,09 |
39 962 |
55,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
156 |
|
13 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
988 |
−6,62 |
82 |
1,25 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
264 959 |
−0,95 |
22 076 |
8,49 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9 098 |
−0,82 |
753 |
−1,70 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25 623 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
155 350 |
−10,83 |
12 863 |
−11,61 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
962 977 |
0,00 |
79 734 |
−0,87 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
23 810 |
13,78 |
1 924 |
3,27 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
19 574 |
−0,09 |
1 621 |
−0,98 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3 487 |
|
289 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 343 543 |
−7,19 |
111 245 |
−8,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
38 |
−49,33 |
3 |
−50,00 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
176 400 |
78,18 |
13 336 |
66,40 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
9 463 |
|
784 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
152 451 |
−1,34 |
12 623 |
−2,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
123 702 |
0,16 |
9 996 |
−9,11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
832 316 |
−13,70 |
68 916 |
−14,46 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
33 315 |
−19,37 |
2 692 |
−26,83 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
163 900 |
11,88 |
12 391 |
4,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
85 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 899 |
39,84 |
157 |
38,94 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
27 951 |
5,65 |
2 314 |
4,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 922 |
0,00 |
159 |
−0,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
69 497 |
0,27 |
5 754 |
−0,60 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
500 |
0,00 |
41 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
98 484 |
1,42 |
7 445 |
−5,28 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
20 178 |
1,49 |
1 525 |
−5,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 310 247 |
−0,21 |
274 088 |
−1,08 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
9 309 |
|
752 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
20 892 |
1,51 |
1 579 |
−5,22 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7 645 |
0,03 |
633 |
−0,78 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
180 672 |
9,83 |
14 600 |
−0,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
144 781 |
−0,63 |
11 700 |
−9,83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 700 |
−78,36 |
306 |
−78,57 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1 964 916 |
0,00 |
162 695 |
−0,87 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
65 000 |
2,72 |
5 382 |
1,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 991 |
0,00 |
248 |
−0,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
37 000 |
−4,15 |
3 064 |
−4,99 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
824 |
0,00 |
62 |
−6,06 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
17 328 |
−5,16 |
1 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
266 282 |
3,96 |
22 048 |
104 890,48 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
56 750 |
2,50 |
4 699 |
1,60 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 198 |
0,00 |
102 |
2,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
46 560 |
0,48 |
3 763 |
−8,82 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
8 458 |
5,99 |
639 |
−0,93 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 318 |
1,86 |
349 |
−7,69 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5 618 |
0,00 |
465 |
−0,85 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8 144 |
−4,70 |
674 |
−5,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
85 000 |
0,00 |
7 038 |
−0,87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
108 282 |
44,69 |
8 966 |
43,42 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14 472 |
0,00 |
1 198 |
−0,83 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
3 674 |
0,93 |
278 |
−5,78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
17 424 |
−30,56 |
1 443 |
−31,20 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
196 687 |
−9,21 |
14 870 |
−15,21 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
|
75 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
179 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
308 |
4,41 |
26 |
4,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
41 028 |
−1,99 |
3 398 |
−2,83 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
748 |
0,00 |
62 |
−1,61 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
76 975 |
7,08 |
6 374 |
6,15 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
199 500 |
−4,90 |
15 082 |
−11,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
51 280 |
−7,31 |
4 246 |
−8,14 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
870 |
0,00 |
72 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
269 |
|
22 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
61 347 |
−16,40 |
5 080 |
−17,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 419 |
0,00 |
366 |
−1,08 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
57 055 |
0,00 |
4 724 |
−0,86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7 190 |
|
595 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
53 216 |
1,46 |
4 023 |
−5,23 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
32 900 |
−2,08 |
2 724 |
−2,92 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11 979 |
−14,49 |
906 |
−20,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
79 395 |
2,49 |
6 574 |
1,59 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
164 |
7,89 |
14 |
8,33 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
31 764 |
46,23 |
2 653 |
67,91 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
55 335 |
−3,03 |
4 582 |
−3,88 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
71 297 |
−0,15 |
5 903 |
−1,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
239 756 |
−9,40 |
19 852 |
−10,19 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3 200 |
0,00 |
265 |
−1,12 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
29 355 |
−1,74 |
2 431 |
−2,61 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 178 |
0,00 |
95 |
15,85 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6 680 |
|
553 |
|
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
212 392 |
−13,44 |
17 586 |
−14,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 080 |
54,03 |
421 |
52,73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
83 275 |
−4,14 |
6 895 |
−4,98 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
185 |
−49,73 |
15 |
−50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 701 |
0,00 |
472 |
−0,84 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
967 172 |
|
73 118 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 237 |
26,61 |
102 |
25,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
24 100 |
11,06 |
1 995 |
10,10 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 284 |
2,15 |
281 |
15,23 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2 531 |
0,00 |
210 |
−0,95 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
227 700 |
23,88 |
19 |
20,00 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
199 470 |
7,29 |
16 516 |
6,36 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
478 |
|
40 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6 343 |
−8,75 |
525 |
−0,19 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
48 889 |
−3,04 |
4 048 |
−3,87 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
7 133 |
0,00 |
591 |
−0,84 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15 192 |
−2,45 |
1 258 |
−3,31 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
2 974 |
7,06 |
225 |
0,00 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5 632 |
|
470 |
|
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
769 954 |
18,83 |
63 752 |
17,79 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
169 400 |
−4,10 |
14 026 |
−4,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 321 |
2,96 |
109 |
1,87 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
93 185 |
7,52 |
7 045 |
0,41 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
109 833 |
5,15 |
9 094 |
4,24 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2 645 |
−53,04 |
219 |
−53,62 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
41 200 |
0,00 |
3 329 |
−9,24 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
357 113 |
−1,62 |
26 998 |
−8,12 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
200 685 |
−0,48 |
14 156 |
−9,23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 466 065 |
−0,85 |
204 190 |
−1,72 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4 434 |
−7,78 |
358 |
−16,36 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5 556 |
−6,28 |
460 |
−7,07 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
224 358 |
−9,19 |
16 961 |
−15,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24 015 |
76,21 |
1 988 |
74,69 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
7 270 |
1,39 |
602 |
0,50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
3 997 |
−3,50 |
331 |
−4,35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 162 |
7,24 |
179 |
14,10 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
395 483 |
−7,05 |
33 |
−8,57 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7 136 |
0,00 |
577 |
−9,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
299 |
−92,23 |
25 |
−92,52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
990 |
119,03 |
83 |
141,18 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
69 484 |
−35,83 |
5 753 |
−36,40 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
104 |
|
9 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
307 342 |
−12,02 |
25 448 |
−12,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
106 172 |
8,26 |
8 791 |
7,34 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
352 |
−3,83 |
29 |
−3,33 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
17 180 |
2,06 |
1 422 |
1,14 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
4 559 |
−0,52 |
377 |
−1,31 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
963 763 |
−9,40 |
79 800 |
−10,19 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 100 |
|
172 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
45 723 |
13,11 |
3 695 |
2,64 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
819 |
−7,67 |
66 |
−15,38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
146 840 |
1,93 |
12 158 |
1,05 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 406 |
−0,12 |
1 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
857 029 |
0,00 |
70 962 |
−0,87 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
161 350 |
1,36 |
13 360 |
0,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
28 042 |
8,19 |
2 322 |
7,21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
53 124 |
−24,77 |
4 399 |
−25,43 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
21 295 |
1,64 |
1 763 |
0,74 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
792 727 |
0,00 |
65 638 |
−0,87 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
110 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1 535 498 |
−0,20 |
127 139 |
−1,07 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
86 260 |
−5,09 |
7 142 |
−5,93 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
212 824 |
0,07 |
17 622 |
−0,81 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
337 428 |
−7,54 |
27 268 |
−16,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
273 160 |
−0,17 |
22 618 |
−1,05 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
503 250 |
−6,06 |
41 669 |
−6,88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
22 621 |
50,39 |
1 828 |
57,18 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
13 768 |
−6,15 |
1 140 |
−7,02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60 880 |
16,05 |
4 603 |
8,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 200 |
0,00 |
99 |
−1,00 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
10 460 579 |
0,36 |
866 136 |
−0,52 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
15 010 |
−0,83 |
1 243 |
−1,74 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7 001 |
−9,93 |
529 |
−15,90 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
397 800 |
−19,53 |
32 146 |
−1,89 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
91 546 |
2,89 |
7 398 |
−6,63 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
85 779 |
−15,81 |
7 103 |
−16,55 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
395 873 |
−1,78 |
32 778 |
−2,63 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
113 |
91,53 |
9 |
125,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 547 |
1,11 |
128 |
0,79 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13 131 |
−5,74 |
1 087 |
−6,53 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
13 993 |
−0,71 |
1 159 |
−1,61 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6 865 |
1,40 |
568 |
0,53 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
14 140 |
96,01 |
1 259 |
126,03 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
15 997 |
1,76 |
1 209 |
−4,95 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3 231 |
5,90 |
268 |
5,12 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
670 |
0,00 |
55 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
131 522 |
−80,14 |
10 890 |
−80,31 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
536 |
0,37 |
44 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 174 660 |
0,31 |
94 924 |
−8,97 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
149 072 |
−8,46 |
12 047 |
−16,93 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
350 |
0,00 |
29 |
−3,45 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
122 515 |
−0,24 |
9 262 |
−6,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 147 |
0,00 |
95 |
−1,05 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
10 181 |
0,48 |
1 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3 800 |
−9,52 |
315 |
−10,29 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7 |
−82,05 |
1 |
−100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
16 473 |
0,00 |
1 364 |
−0,87 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 272 |
0,00 |
96 |
−5,88 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
96 654 |
0,00 |
7 307 |
−6,61 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
291 302 |
0,21 |
24 120 |
−0,67 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
18 560 |
71,22 |
1 537 |
69,72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
470 244 |
−11,65 |
38 936 |
−12,42 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
26 031 |
508,49 |
2 318 |
617,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
67 500 |
400,00 |
5 589 |
395,92 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
2 840 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2 970 |
0,00 |
246 |
−1,21 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
17 512 |
−11,43 |
1 324 |
−17,31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8 841 |
−16,23 |
732 |
−16,91 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
9 340 |
−20,81 |
773 |
−21,52 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
36 510 |
0,00 |
2 760 |
−6,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
172 489 |
31,65 |
14 256 |
31,00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
353 953 |
6,85 |
29 307 |
5,92 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
63 |
1,61 |
5 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
64 787 |
0,54 |
5 364 |
−0,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 802 |
2 271,05 |
146 |
2 316,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
66 705 |
0,00 |
5 523 |
−0,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35 118 |
8,00 |
2 838 |
−2,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 877 |
2,98 |
520 |
−3,89 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
930 748 |
−5,09 |
77 066 |
−5,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
382 |
−35,14 |
32 |
−36,73 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 059 |
191,74 |
88 |
190,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
239 263 |
−2,43 |
19 811 |
−3,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19 396 |
9,59 |
1 606 |
8,59 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
96 201 |
0,00 |
7 965 |
−0,87 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1 400 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30 200 |
0,00 |
2 501 |
−0,87 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
380 446 |
|
31 501 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
22 400 |
−22,49 |
1 693 |
−27,62 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
16 553 |
−18,02 |
1 251 |
−23,44 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 523 |
|
209 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 398 |
7,70 |
116 |
6,48 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
172 |
−1,16 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2 700 |
|
204 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
58 |
7,41 |
5 |
0,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8 092 |
−0,19 |
612 |
−6,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
540 |
3,05 |
45 |
2,33 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
99 553 |
0,00 |
8 243 |
−0,88 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1 000 |
−50,00 |
83 |
−50,90 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
15 870 |
0,00 |
1 200 |
−6,62 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2 692 |
0,00 |
223 |
−0,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
7 748 |
2,84 |
642 |
1,91 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
5 239 571 |
1,03 |
433 836 |
0,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
190 400 |
|
16 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8 329 |
10,58 |
670 |
8,59 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2 469 |
−15,85 |
204 |
−16,73 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
68 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
6 638 |
−1,85 |
550 |
−2,66 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
51 240 |
4,75 |
4 243 |
3,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
286 737 |
−31,19 |
24 |
−32,35 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1 156 700 |
102,43 |
87 447 |
89,06 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
54 731 |
−13,43 |
4 565 |
−13,56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 213 |
−16,50 |
266 |
−3,62 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
41 969 |
0,00 |
3 475 |
−0,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 730 685 |
1,13 |
557 301 |
0,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 295 |
0,00 |
438 |
−0,90 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
225 |
−80,82 |
20 |
−77,78 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
119 065 |
3,92 |
9 859 |
3,01 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
8 603 |
59,85 |
712 |
58,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 600 906 |
0,17 |
298 |
−0,67 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 534 |
0,00 |
624 |
−0,95 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10 953 |
−14,60 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
39 734 |
25,81 |
3 290 |
24,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 011 |
0,00 |
167 |
−0,60 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
26 600 |
0,00 |
2 202 |
−0,86 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
94 |
|
8 |
|
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45 332 |
−4,46 |
4 |
0,00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
7 324 |
46,01 |
606 |
44,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
882 |
|
67 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
11 317 |
−2,81 |
937 |
−3,60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
293 |
551,11 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10 782 |
77,07 |
893 |
75,59 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
56 016 |
57,28 |
4 638 |
55,90 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
474 715 |
|
43 409 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
55 400 |
|
4 587 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
3 589 |
−10,32 |
271 |
−16,10 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
11 329 |
−2,07 |
938 |
−2,90 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 035 |
−3,72 |
84 |
−12,63 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
22 251 |
−18,86 |
1 682 |
−24,20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9 316 |
−76,05 |
771 |
−76,27 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
22 637 |
19,00 |
1 829 |
8,03 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
403 076 |
0,00 |
33 375 |
−0,87 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 068 |
−17,83 |
308 |
−23,25 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
24 276 |
−44,40 |
2 010 |
−44,89 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
298 |
0,00 |
25 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58 176 |
35,57 |
4 817 |
34,40 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 418 |
0,61 |
357 |
−8,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 466 |
89,98 |
204 |
88,89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 123 738 |
6,37 |
93 |
5,68 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1 471 |
10,19 |
122 |
9,01 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
277 282 |
8,94 |
22 959 |
7,98 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
35 215 |
−1,18 |
2 916 |
−2,05 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
88 674 |
10,42 |
7 342 |
9,47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 550 684 |
24,65 |
376 797 |
23,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32 087 |
1,94 |
2 657 |
1,03 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
259 397 |
0,11 |
21 478 |
−0,77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
400 133 |
0,64 |
32 335 |
−8,67 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 861 |
|
237 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
54 |
−3,57 |
4 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
218 019 |
−1,60 |
18 052 |
−2,46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29 378 534 |
3,60 |
2 432 543 |
2,69 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28 377 |
1,77 |
2 350 |
0,86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42 780 |
1,71 |
3 234 |
−4,99 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 206 |
139,80 |
597 |
162,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 557 |
9,81 |
543 |
8,84 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
41 595 |
−10,47 |
3 145 |
−16,38 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
101 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
974 |
188,17 |
81 |
185,71 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
227 177 |
−1,43 |
18 810 |
−2,30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
36 441 |
1,89 |
3 017 |
1,00 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
6 670 |
0,00 |
552 |
−0,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 928 674 |
1,69 |
242 474 |
0,82 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
85 046 |
−27,27 |
6 429 |
−32,08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
7 467 |
0,00 |
618 |
−0,80 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19 892 |
0,06 |
1 647 |
−0,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6 345 |
−6,06 |
480 |
−12,27 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
289 |
0,00 |
24 |
−4,17 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
152 911 |
−26,40 |
12 661 |
−27,04 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10 601 |
10,15 |
878 |
9,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14 124 |
−34,26 |
1 141 |
−40,36 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 289 |
−0,69 |
185 |
−10,24 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3 787 |
|
314 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
16 783 |
21,85 |
1 390 |
20,78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
21 296 |
−8,09 |
1 610 |
−14,19 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1 732 |
0,00 |
143 |
−0,69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 044 |
0,00 |
832 |
−0,84 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
478 265 |
118,00 |
40 |
116,67 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
682 |
0,00 |
52 |
−7,27 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9 449 |
9,15 |
714 |
2,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 169 |
1,87 |
693 |
−4,81 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
45 041 |
−0,95 |
3 749 |
6,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
672 476 |
−24,57 |
55 681 |
−25,23 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
52 |
2 500,00 |
4 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
16 500 |
|
1 366 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
60 100 |
−11,22 |
4 544 |
−17,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8 621 |
8,40 |
714 |
7,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
71 637 |
0,00 |
5 416 |
−6,62 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11 443 |
4,57 |
947 |
7,13 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
26 075 |
−44,11 |
2 159 |
−44,58 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
419 |
89,59 |
35 |
88,89 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
637 710 |
−13,12 |
53 |
−14,75 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4 192 |
9,94 |
347 |
9,12 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3 907 |
−0,91 |
316 |
−10,26 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6 345 |
−0,84 |
525 |
−1,69 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
220 461 |
11,65 |
18 254 |
10,68 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6 151 |
51,06 |
504 |
67,44 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3 661 |
4,18 |
303 |
3,41 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
14 733 |
|
1 220 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
751 729 |
0,00 |
56 831 |
−6,61 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
364 |
0,00 |
30 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
400 |
0,00 |
33 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11 300 |
|
936 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2 515 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
742 |
−69,69 |
61 |
−70,10 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
269 |
−4,95 |
22 |
−4,35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
6 100 |
454,55 |
505 |
454,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10 200 |
|
845 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
215 736 |
−9,53 |
17 863 |
−10,33 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17 274 |
0,28 |
1 430 |
−0,56 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
24 584 |
−1,67 |
1 859 |
−8,16 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9 356 |
193,20 |
775 |
190,98 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
60 104 |
−8,76 |
4 977 |
−9,56 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
43 |
−59,05 |
4 |
−62,50 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
6 986 |
12,68 |
578 |
11,80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
252 447 |
3,80 |
20 903 |
2,89 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2 746 |
9,84 |
227 |
9,13 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
758 |
−10,93 |
61 |
−18,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
114 780 |
−2,28 |
8 677 |
−8,73 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
7 918 |
−82,36 |
656 |
−128,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
28 831 |
0,00 |
2 387 |
−0,87 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
152 |
−6,75 |
13 |
−7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
397 625 |
|
32 923 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
64 603 |
−0,73 |
5 349 |
−1,58 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9 372 |
1,41 |
776 |
0,65 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
212 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2 564 |
−86,93 |
212 |
−87,07 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
160,00 |
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
20 261 |
−0,49 |
1 678 |
−1,35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
20 402 |
−3,17 |
1 689 |
−3,98 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
21 525 |
−4,01 |
1 782 |
−4,86 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
84 546 |
−0,07 |
7 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
381 |
−4,75 |
32 |
−6,06 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
7 091 |
0,00 |
587 |
−0,84 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 638 |
−2,40 |
220 |
6,83 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15 302 |
−0,84 |
1 267 |
−1,63 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5 393 |
−0,52 |
447 |
−1,33 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
214 968 |
2,33 |
17 372 |
−7,14 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8 268 |
4,87 |
685 |
3,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 970 |
18,53 |
149 |
10,45 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 844 |
|
235 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
226 200 |
73,73 |
18 729 |
72,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 260 |
−92,20 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
80 180 |
−8,77 |
6 639 |
−9,56 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
71 911 |
−15,84 |
5 811 |
−23,62 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3 785 |
−15,87 |
313 |
−16,53 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
12 772 |
−28,07 |
1 058 |
−28,73 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
3 971 |
−3,12 |
329 |
−4,09 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
2 601 |
|
215 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
201 575 |
−26,47 |
15 239 |
−31,33 |
|