2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
3 685 |
68,19 |
1 129 |
52,57 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1 045 |
−8,41 |
320 |
−16,88 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
757 |
−2,07 |
232 |
−11,49 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
715 |
|
219 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
50 |
−9,09 |
15 |
−16,67 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
602 |
2,38 |
191 |
−4,52 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
86 498 |
−0,53 |
27 |
−10,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4 763 |
−4,66 |
1 460 |
−13,57 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
5 026 |
−2,26 |
1 540 |
−11,34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
702 |
0,00 |
215 |
−9,28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 155 |
14,93 |
354 |
4,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 365 |
5,90 |
420 |
−0,94 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4 689 |
0,00 |
1 443 |
−6,60 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 009 |
127,69 |
3 374 |
106,61 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
12 041 |
−0,22 |
3 812 |
−7,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 050 |
−4,55 |
323 |
−10,77 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
59 |
−13,24 |
19 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6 441 |
−8,70 |
1 974 |
−17,20 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1 535 |
39,42 |
470 |
26,34 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
210 |
31,25 |
64 |
18,52 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39 555 |
2,20 |
12 124 |
−7,32 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
23 016 |
−0,28 |
7 054 |
−9,56 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
67 |
0,00 |
23 |
10,00 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
10 772 |
3,58 |
3 302 |
−6,06 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
20 077 |
−10,17 |
6 154 |
−18,54 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
54 363 |
−1,33 |
16 662 |
−10,52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 106 |
−58,41 |
339 |
−62,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
232 |
−56,31 |
71 |
−60,34 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
145 463 |
0,80 |
44 584 |
−8,58 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
−41,67 |
2 |
−50,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 200 |
−4,69 |
368 |
−13,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
21 122 |
0,00 |
6 474 |
−9,32 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
82 502 |
1,28 |
25 287 |
−8,15 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
12 135 |
0,00 |
3 719 |
−9,31 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
135 |
0,00 |
41 |
−8,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
734 |
46,51 |
226 |
32,16 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 847 |
129,73 |
585 |
113,92 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
411 553 |
15,33 |
126 141 |
4,60 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
919 104 |
8,61 |
290 942 |
1,23 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
375 |
0,00 |
115 |
−9,52 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
364 |
2,54 |
112 |
−6,72 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20 396 |
−23,71 |
6 251 |
−30,81 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2 900 |
0,00 |
889 |
−9,39 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
−20,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
766 |
−1,16 |
235 |
−10,34 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
31 442 |
−5,68 |
9 637 |
−14,46 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
8 787 |
−6,22 |
2 970 |
1,16 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
162 981 |
0,49 |
49 954 |
−8,86 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
970 |
0,00 |
297 |
−9,17 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
97 |
−75,75 |
33 |
−74,40 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2 871 |
−13,00 |
880 |
−21,17 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
18 704 |
−43,47 |
5 733 |
−48,73 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
67 819 |
0,00 |
20 799 |
−9,30 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8 478 |
9,79 |
2 610 |
2,56 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 743 |
−0,15 |
841 |
−9,48 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1 576 |
0,00 |
483 |
−9,21 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 002 |
0,00 |
307 |
−9,17 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
16 125 |
0,00 |
4 943 |
−9,27 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 022 |
0,00 |
313 |
−9,28 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
94 300 |
97,69 |
31 869 |
113,29 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11 000 |
0,00 |
3 372 |
−9,31 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
34 005 |
|
10 423 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
728 |
|
223 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
6 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
289 |
122,31 |
89 |
104,65 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
817 |
−1,09 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 552 |
49,50 |
786 |
39,68 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3 118 |
−34,85 |
956 |
−40,94 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 826 |
6,72 |
562 |
−0,18 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
6 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
113 900 |
44,36 |
34 910 |
30,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6 150 |
−65,54 |
1 885 |
−68,76 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
76 303 |
4,53 |
23 387 |
−4,74 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
220 373 |
−11,42 |
67 544 |
−19,66 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1 783 |
−47,25 |
564 |
−50,87 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
22 481 |
−33,03 |
7 116 |
−37,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
29 159 |
12,03 |
8 937 |
1,60 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
645 984 |
−7,88 |
198 834 |
−13,96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
149 |
−1,32 |
50 |
6,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
900 |
−91,35 |
276 |
−92,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
18 784 |
−8,40 |
5 757 |
−16,93 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
12 142 |
5,25 |
3 844 |
−1,91 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
990 |
−26,83 |
304 |
−33,70 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
26 631 |
100,84 |
8 162 |
82,15 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3 830 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15 757 |
−47,47 |
4 830 |
−52,36 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 292 |
12,57 |
705 |
5,22 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
2 400 |
0,00 |
736 |
−9,37 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
592 |
8,23 |
187 |
1,08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
58 856 |
−3,01 |
18 631 |
−9,61 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
101 470 |
−27,12 |
31 232 |
−31,93 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2 914 |
−4,46 |
985 |
3,04 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
131 |
0,00 |
40 |
−9,09 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
785 |
0,00 |
248 |
−6,77 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
720 779 |
0,00 |
220 919 |
−9,31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
20 560 |
10,50 |
6 302 |
0,22 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
15 483 |
−1,33 |
4 901 |
−8,03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
55 142 |
6,15 |
16 901 |
−3,73 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
127 |
0,00 |
43 |
7,69 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
744 |
16,43 |
228 |
6,05 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57 375 |
−0,16 |
18 162 |
−6,95 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
545 |
|
168 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 778 |
64,42 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
806 |
0,00 |
247 |
−9,19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 196 |
−5,18 |
673 |
−13,94 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
42 |
|
13 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
30 128 |
2,09 |
9 537 |
−4,85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
537 851 |
−6,81 |
164 851 |
−15,48 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
3,70 |
6 |
0,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1 630 |
|
500 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 138 |
−1,47 |
349 |
−10,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
861 097 |
−18,58 |
263 926 |
−26,16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 093 422 |
−1,84 |
948 134 |
−10,98 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
58 |
−15,94 |
18 |
−26,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
104 370 |
1,54 |
31 989 |
−7,91 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
631 |
0,00 |
200 |
−7,01 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
250 |
−22,12 |
77 |
−27,62 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 060 |
−10,17 |
325 |
−18,59 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
298 285 |
2,05 |
91 424 |
−7,45 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
24 156 |
0,50 |
7 647 |
−6,33 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
82 |
17,14 |
25 |
8,70 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2 629 |
−0,19 |
806 |
−9,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
326 |
−27,56 |
100 |
−34,87 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
20 000 |
0,00 |
6 130 |
−9,31 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
406 |
−7,52 |
134 |
0,76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
221 |
−0,90 |
68 |
−10,67 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
685 700 |
−1,17 |
217 058 |
−7,89 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1 651 |
12,77 |
560 |
21,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
685 |
27,09 |
210 |
15,47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
572 |
−6,23 |
181 |
−12,56 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
919 |
−4,96 |
282 |
−13,80 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
77 |
−7,23 |
24 |
−14,81 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
358 |
1,99 |
110 |
−7,63 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
330 795 |
−8,02 |
101 389 |
−16,58 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3 333 |
6,08 |
1 022 |
−3,77 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
9 |
0,00 |
3 |
−33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17 392 |
0,54 |
5 353 |
−6,10 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
499 |
0,00 |
153 |
−9,52 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
6 654 |
−28,90 |
2 106 |
−33,73 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 004 |
0,00 |
614 |
−9,31 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
890 015 |
|
893 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
106 808 |
−2,24 |
32 737 |
−11,34 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
8 849 |
−7,37 |
2 724 |
−13,50 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
30 006 |
−5,88 |
9 236 |
−12,10 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
331 475 |
19,49 |
104 683 |
11,66 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
29 917 |
−0,50 |
9 208 |
−7,07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 171 |
7,53 |
359 |
−2,72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 554 |
−1,76 |
2 322 |
−10,86 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 450 |
−3,40 |
458 |
−1,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
46 |
|
15 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
646 |
0,00 |
199 |
−6,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
402 138 |
10,85 |
123 255 |
0,54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
475 |
−8,12 |
146 |
−16,67 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 812 |
0,39 |
558 |
−6,23 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
50 |
0,00 |
17 |
6,67 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
134 |
0,00 |
41 |
−8,89 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2 549 |
−5,49 |
781 |
−14,27 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4 212 |
−48,17 |
1 291 |
−52,99 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 091 |
−9,69 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
186 |
0,00 |
57 |
−6,56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
3 496 |
7,14 |
1 072 |
−2,81 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 656 |
0,46 |
4 799 |
−8,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
8 405 |
0,00 |
2 576 |
−9,30 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
344 |
−12,69 |
105 |
−21,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 110 |
168,63 |
1 275 |
145,47 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
78 749 |
−1,69 |
24 239 |
−8,18 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
52 897 |
−2,93 |
16 282 |
−9,34 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
324 317 |
1 320,95 |
10 522 |
36,42 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16 768 |
−16,60 |
5 139 |
−24,36 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9 177 |
−2,62 |
2 905 |
−9,25 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
2 931 |
52,82 |
902 |
42,72 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
373 827 |
−15,57 |
114 578 |
−23,42 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
124 |
−3,88 |
38 |
−9,52 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
16 795 |
−35,77 |
5 170 |
−40,01 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 246 |
−0,13 |
688 |
−9,47 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
844 |
2,80 |
259 |
−6,86 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 915 |
0,07 |
1 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
321 |
0,63 |
98 |
−8,41 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
6 945 |
4,26 |
2 289 |
21,70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
40,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
193 379 |
9,69 |
59 271 |
−0,52 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
125 000 |
|
38 312 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
476 |
−28,21 |
147 |
−33,03 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
9 655 |
0,00 |
2 972 |
−6,60 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
6 581 |
1,22 |
2 017 |
0,90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 708 |
−2,51 |
523 |
−11,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
310 |
8,39 |
95 |
−1,04 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
543 |
0,00 |
172 |
−7,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
15 463 |
−0,30 |
4 739 |
−9,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−99,85 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
31 223 |
|
9 570 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 361 |
46,19 |
726 |
32,54 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
21 730 |
0,21 |
6 688 |
−6,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
53 |
1,92 |
16 |
−5,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4 300 |
4,88 |
1 318 |
−4,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43 613 |
−79,20 |
13 367 |
−81,13 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
8 888 |
0,98 |
2 701 |
−9,09 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
326 |
0,00 |
100 |
−10,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
950 |
−65,07 |
292 |
−67,41 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 406 |
1,74 |
431 |
−7,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
36 332 |
19,42 |
11 136 |
8,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
9 300 |
3,33 |
2 850 |
−6,28 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
50 |
−9,09 |
16 |
−16,67 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
3 388 |
1,96 |
1 038 |
−7,57 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
8 754 |
0,00 |
2 771 |
−6,79 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4 293 549 |
−3,11 |
1 315 973 |
−12,13 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
42 489 |
−6,47 |
13 450 |
−12,83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
134 258 |
77,75 |
41 150 |
61,21 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
36 544 |
−3,89 |
11 201 |
−12,83 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
28 |
−64,56 |
9 |
−69,23 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14 907 |
0,47 |
4 569 |
−8,90 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8 465 |
26,68 |
2 595 |
14,88 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
4 330 |
|
1 327 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
315 682 |
−2,27 |
99 929 |
−8,91 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9 654 |
18,51 |
2 959 |
7,49 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
81 |
−10,00 |
25 |
−20,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11 539 |
19,11 |
3 537 |
8,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
7 100 |
0,00 |
2 176 |
−9,30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
93 882 |
−0,00 |
28 775 |
−9,31 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2 511 |
−2,30 |
770 |
−11,41 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
32 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 004 |
2,34 |
308 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 173 |
6,54 |
360 |
−3,49 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52 833 |
−6,66 |
16 193 |
−15,34 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1 259 |
|
386 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22 080 |
36,96 |
6 796 |
27,94 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
6 717 |
−391,03 |
2 059 |
−403,09 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
10 |
|
3 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12 598 |
4,71 |
3 988 |
−2,42 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
8 627 |
0,00 |
2 644 |
−9,30 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−167 |
−209,15 |
−51 |
−200,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 026 |
180,33 |
316 |
162,50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
66 |
|
20 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
96 |
0,00 |
29 |
−9,37 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 874 636 |
−34,37 |
575 |
−40,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
14 107 |
−5,00 |
4 324 |
−13,85 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5 521 |
6,03 |
1 692 |
−3,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3 234 |
−2,41 |
991 |
−11,44 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4 275 |
−0,90 |
1 310 |
−10,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
31 176 |
19,58 |
9 555 |
8,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
98 416 |
−14,15 |
30 168 |
−22,14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 763 |
−7,89 |
2 380 |
−16,47 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
2 732 |
96,55 |
865 |
83,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
16 852 |
−14,18 |
5 165 |
−22,16 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
52 040 |
0,00 |
17 151 |
9,06 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11 599 |
1,01 |
3 555 |
−8,38 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
60 650 |
5,43 |
19 199 |
−1,74 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
9 111 |
−2,93 |
2 793 |
−11,95 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
21 |
|
6 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1 266 |
0,00 |
388 |
−9,13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 108 |
72,79 |
646 |
69,11 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 521 |
36,21 |
3 225 |
23,52 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
294 |
1,38 |
90 |
−8,16 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2 417 |
−8,76 |
765 |
−14,91 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
6 978 |
0,00 |
2 209 |
−6,84 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
36 697 |
−16,59 |
11 248 |
−24,35 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−3 331 |
−18,58 |
−1 025 |
−23,96 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
39 382 |
−2,19 |
12 070 |
−11,30 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
7 000 |
94,44 |
2 366 |
109,85 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 615 |
13,33 |
495 |
2,70 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
126 |
|
39 |
|
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
494 370 |
|
151 524 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
34 021 |
9,62 |
10 472 |
2,38 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
154 |
0,00 |
47 |
−9,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
7 060 |
−3,70 |
2 164 |
−12,68 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
14 907 |
0,00 |
4 588 |
−6,60 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
52 392 |
0,05 |
16 058 |
−9,26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 076 |
5,21 |
3 396 |
−4,55 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4 926 |
|
1 510 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
65 |
85,71 |
21 |
81,82 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7 451 |
5,20 |
2 284 |
−4,60 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4 440 |
−1,62 |
1 367 |
−8,14 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
24 628 |
−2,31 |
7 580 |
−8,76 |
|
2025-03-31 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
135 738 |
−17,88 |
44 734 |
−10,44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−10 114 |
−715,21 |
−3 100 |
−658,38 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
709 |
12,54 |
218 |
5,31 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 857 |
1,97 |
6 086 |
−7,51 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
41 820 |
−2,23 |
12 872 |
−8,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
40 650 |
−4,69 |
12 459 |
−13,56 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
36 |
0,00 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56 432 |
−4,78 |
17 296 |
−13,64 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
93 |
−34,97 |
0 |
|
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1 505 |
21,47 |
476 |
13,33 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
31 |
−11,43 |
10 |
0,00 |
|
2025-03-28 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
2 190 |
−14,42 |
722 |
−6,73 |
|
2025-03-27 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 846 |
−0,39 |
872 |
−9,64 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
264 871 |
13,47 |
83 845 |
5,75 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
782 |
0,00 |
240 |
−9,47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 513 |
1,86 |
2 378 |
−5,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
49 275 |
9,30 |
15 103 |
−0,87 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9 147 |
|
3 084 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 686 |
1,04 |
2 049 |
−8,36 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
50 |
|
16 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2 394 |
3,64 |
734 |
−6,03 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
675 |
0,00 |
214 |
−6,99 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
200 |
0,00 |
61 |
−8,96 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 451 |
9,71 |
1 370 |
2,47 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4 745 |
−2,08 |
1 454 |
−11,18 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
418 488 |
−0,14 |
137 919 |
8,91 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4 277 |
−0,63 |
1 311 |
−9,90 |
|
2025-05-30 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
1 820 |
−3,70 |
615 |
3,89 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5 001 |
−12,72 |
2 |
0,00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
763 |
−66,51 |
234 |
−69,70 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9 273 |
0,97 |
2 842 |
−8,41 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 360 |
22,44 |
2 257 |
11,08 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 987 |
612,12 |
2 763 |
546,84 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
5 918 |
−11,38 |
1 822 |
−17,23 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1 147 |
0,00 |
351 |
−9,30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
3 454 |
−6,24 |
1 059 |
−15,02 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
765 |
−3,77 |
234 |
−12,69 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
6 201 |
−1,79 |
1 909 |
−8,27 |
|
2025-04-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
8 713 |
4,40 |
2 682 |
−2,51 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 040 |
−32,34 |
320 |
−36,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
21 193 |
20,36 |
6 496 |
9,16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50 439 |
0,72 |
15 460 |
−8,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
184 |
−1,08 |
56 |
−9,68 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
59 879 |
−7,45 |
18 431 |
−13,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
380 |
−6,17 |
116 |
−7,94 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
90 |
−4,26 |
28 |
−12,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
32 546 |
34,67 |
9 975 |
22,14 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
41 669 |
−25,19 |
12 772 |
−32,16 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
6 024 |
9,19 |
1 846 |
−0,97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9 724 |
−9,99 |
2 980 |
−18,36 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
789 |
10,66 |
242 |
0,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3 898 |
−0,36 |
1 195 |
−9,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
54 597 |
14,62 |
16 734 |
3,95 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
21 456 |
2,09 |
6 576 |
−7,41 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 015 |
16,14 |
638 |
8,15 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
9 026 |
−1,91 |
2 857 |
−8,58 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
233 830 |
−14,94 |
71 671 |
−22,85 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
6 474 |
13,28 |
1 984 |
2,74 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9 232 |
−6,56 |
2 830 |
−15,25 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
993 |
−1,68 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 003 |
0,35 |
614 |
−8,90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 050 |
0,00 |
322 |
−9,32 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1 094 |
|
336 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
45 483 |
31,07 |
14 398 |
22,15 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3 114 |
0,00 |
958 |
−6,63 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7 991 |
−16,29 |
2 701 |
−9,70 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
10 800 |
|
3 310 |
|
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
589 |
1 180,43 |
181 |
1 100,00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
8 620 |
70,86 |
2 729 |
59,25 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
18 047 |
−41,92 |
5 531 |
−47,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 196 |
−62,17 |
2 512 |
−65,69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
863 |
0,00 |
273 |
−6,83 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4 216 |
−6,54 |
1 292 |
−15,22 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
121 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14 506 |
0,00 |
4 446 |
−9,30 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9 398 |
1,12 |
2 893 |
−5,55 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
100 |
|
32 |
|
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
6 065 |
0,26 |
1 867 |
−6,37 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
12 429 |
−1,47 |
3 809 |
−10,65 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
11 878 |
11,39 |
3 641 |
1,03 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
801 |
0,00 |
254 |
−6,99 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
1 436 |
0,00 |
440 |
−9,28 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
154 |
0,00 |
47 |
−9,62 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2 620 |
59,17 |
803 |
44,42 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
808 |
−59,64 |
248 |
−63,46 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
686 |
23,16 |
210 |
11,70 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
160 |
0,00 |
49 |
−5,77 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 074 |
0,58 |
657 |
−6,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16 197 |
32,45 |
4 964 |
20,14 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
190 |
−31,16 |
58 |
−35,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 210 |
0,67 |
371 |
−8,87 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
155 531 |
−9,18 |
47 872 |
−15,18 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
139 304 |
2,75 |
42 878 |
−4,03 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2 058 |
−5,38 |
627 |
−13,30 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
62 325 |
0,00 |
19 184 |
−6,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 514 |
−12,26 |
1 077 |
−20,40 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
396 |
−2,70 |
121 |
−11,68 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
588 |
−0,34 |
180 |
−9,55 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
32 972 |
0,77 |
10 106 |
−8,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 139 |
61,10 |
2 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 159 |
−98,42 |
968 |
−98,57 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
68 |
0,00 |
21 |
−9,09 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−300 |
−0,00 |
−92 |
−9,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 854 |
−5,84 |
568 |
−14,59 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
347 |
−86,19 |
106 |
−87,51 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
10 753 |
0,00 |
3 296 |
−9,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
672 |
0,00 |
206 |
−9,69 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
45 |
0,00 |
14 |
−13,33 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
110 |
|
35 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
250 |
−58,33 |
77 |
−62,38 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
274 200 |
0,00 |
84 042 |
−9,31 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
17 942 |
−2,32 |
5 499 |
−11,41 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
800 |
−20,00 |
245 |
−27,30 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
52 |
−3,70 |
16 |
−5,88 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9 384 |
−0,35 |
2 876 |
−9,62 |
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
24 689 |
42,41 |
7 599 |
33,01 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
439 |
11,70 |
135 |
4,65 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1 579 |
|
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−316 |
−100,99 |
−100 |
−101,51 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
41 420 |
−0,83 |
12 695 |
−10,05 |
|
2025-08-14 |
13F |
Atalan Capital Partners, LP
|
|
|
|
500 000 |
5,26 |
153 250 |
−4,53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
1 600,00 |
5 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
22 350 |
−10,42 |
6 850 |
−18,75 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
300 |
1,01 |
92 |
−9,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
47 |
−56,07 |
14 |
−61,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
87 |
−2,25 |
27 |
−13,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 289 |
102,65 |
−1 008 |
83,94 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
24 644 |
0,53 |
7 585 |
−6,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4 162 |
−3,23 |
1 276 |
−12,25 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
289 084 |
2,06 |
88 604 |
−7,44 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
224 |
|
69 |
|
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3 217 |
47,77 |
1 018 |
37,75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
119 183 |
−5,80 |
36 530 |
−14,57 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
2 201 |
|
675 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 300 |
−86,05 |
705 |
−87,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 047 |
−0,28 |
8 903 |
−9,57 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32 650 |
−0,37 |
10 050 |
−6,95 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
3 195 |
87,83 |
979 |
70,56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
1 203 |
99,17 |
370 |
85,93 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
91 800 |
0,00 |
28 137 |
−9,31 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
327 |
0,00 |
100 |
−9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
59 |
9,26 |
18 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
167 196 |
2,08 |
51 |
−7,27 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 744 |
39,28 |
1 454 |
26,32 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
130 |
20,37 |
40 |
8,33 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
1 783 |
|
564 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4 111 |
0,24 |
1 260 |
−9,03 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2 212 |
−4,74 |
678 |
−13,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
20 954 |
7,62 |
6 422 |
−2,39 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
6 929 |
6,95 |
2 193 |
−0,32 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
60 295 |
−2,54 |
18 559 |
−8,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
34 725 |
65,95 |
10 643 |
50,52 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
155 766 |
17,46 |
47 743 |
6,53 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15 501 |
5,17 |
4 907 |
−2,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1 258 |
3,88 |
387 |
−3,01 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
8 076 |
1,13 |
2 556 |
−5,75 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
44 870 |
0,00 |
13 753 |
−9,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
183 069 |
−0,24 |
56 111 |
−9,53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
374 |
−82,18 |
115 |
−83,92 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
9 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
16 923 |
−11,48 |
5 187 |
−19,72 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
81 061 |
7,07 |
25 660 |
−0,21 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
178 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
590 |
1,72 |
181 |
−8,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
535 |
22,15 |
164 |
22,39 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
7 562 |
−0,37 |
2 318 |
−9,67 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
168 |
0,00 |
52 |
−7,27 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
2 022 |
0,00 |
620 |
−9,37 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
71 585 |
−1,46 |
21 941 |
−10,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 673 |
0,00 |
1 432 |
−9,31 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1 046 000 |
0,00 |
320 599 |
−9,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
83 176 |
0,00 |
25 602 |
−6,60 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 192 |
1,39 |
672 |
−8,08 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 256 |
0,64 |
1 304 |
−8,75 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
18 176 |
12,48 |
5 571 |
2,01 |
|
2025-03-27 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53 431 |
−12,11 |
16 377 |
−20,29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
231 |
0,43 |
71 |
−9,09 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
101 |
32,89 |
31 |
24,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
216 |
0,00 |
66 |
−8,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
54 172 |
9,01 |
17 148 |
1,60 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91 463 |
4,63 |
28 152 |
−2,28 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
318 |
−38,13 |
101 |
−42,53 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1 278 423 |
|
391 837 |
|
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1 141 644 |
−3,46 |
351 398 |
−9,83 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
11 |
−31,25 |
3 |
−40,00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
942 |
|
289 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2 719 201 |
−1,93 |
833 435 |
−11,05 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
10 545 |
36,63 |
3 338 |
27,36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 704 |
−30,67 |
1 442 |
−29,67 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3 463 |
0,99 |
1 061 |
−8,38 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
67 |
9,84 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 627 |
3,96 |
499 |
−5,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
282 |
0,00 |
86 |
−9,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
73 218 |
−10,65 |
22 360 |
−18,91 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6 001 |
−8,85 |
1 839 |
−17,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33 600 |
−49,85 |
10 298 |
−54,52 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
30 |
−89,66 |
9 |
−90,82 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 580 |
3,86 |
4 775 |
−5,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
41 000 |
−66,28 |
12 566 |
−69,42 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
4 745 |
−2,08 |
1 454 |
−11,18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 265 |
−662,66 |
−1 307 |
−610,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 218 |
4,82 |
680 |
−5,03 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
279 |
|
86 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
6 135 |
19,29 |
1 880 |
8,17 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
22 711 |
76,37 |
7 189 |
64,40 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
612 038 |
3,80 |
187 590 |
−5,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 214 |
−11,97 |
679 |
−20,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
18 622 |
−1,39 |
5 708 |
−10,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
16 900 |
0,00 |
5 180 |
−9,32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
282 512 |
−43,26 |
86 014 |
−48,03 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
5 958 |
−9,54 |
1 834 |
−15,53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
38 425 |
23,98 |
11 777 |
12,44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
36 |
−93,75 |
11 |
−94,33 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
66 |
1 550,00 |
20 |
1 900,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0,00 |
4 |
−25,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 863 |
52,03 |
1 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
950 |
|
291 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
72 231 |
0,00 |
22 139 |
−9,31 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
863 |
24,53 |
265 |
12,82 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 421 |
−1,66 |
437 |
−8,19 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
50 409 |
0,00 |
15 957 |
−6,80 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
40 492 |
|
12 818 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
86 |
−18,87 |
26 |
−25,71 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5 141 |
−0,17 |
1 582 |
−6,78 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
341 414 |
|
104 643 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26 162 |
83,53 |
8 019 |
66,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
152 |
280,00 |
47 |
253,85 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
161 427 |
−3,51 |
51 100 |
−10,08 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
2 367 |
−1,33 |
725 |
−10,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 913 |
−10,14 |
2 425 |
−18,49 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 259 204 |
−0,18 |
398 601 |
−6,97 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
213 |
0,00 |
65 |
−8,45 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
31 852 |
−29,28 |
9 763 |
−35,86 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30 437 |
0,68 |
9 |
−10,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
347 089 |
1,77 |
106 383 |
−7,70 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1 832 |
−64,30 |
564 |
−54,71 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1 113 |
−3,39 |
341 |
−12,34 |
|
2025-05-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
21 |
0,00 |
6 |
−14,29 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
18 878 |
|
5 786 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
37 288 |
18,80 |
11 |
10,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 088 |
17,12 |
334 |
6,05 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7 093 |
9,97 |
2 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
278 |
6,11 |
85 |
−3,41 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5 118 |
−0,72 |
1 569 |
−9,99 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3 360 |
2,56 |
1 034 |
−4,17 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
240 072 |
−2,75 |
75 995 |
−9,37 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
16 500 |
−5,71 |
5 |
0,00 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
34 900 |
189,27 |
11 048 |
342,77 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 204 |
−2,43 |
392 |
5,11 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
8 538 |
−4,02 |
2 703 |
−10,56 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1 066 |
2,50 |
360 |
10,77 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
598 |
−18,75 |
184 |
−23,97 |
|
2025-05-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 000 |
−4,07 |
2 146 |
−13,02 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
81 |
19,12 |
25 |
9,09 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43 007 |
−0,35 |
13 238 |
−6,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
15 817 |
−0,63 |
4 868 |
−7,21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
12 595 |
−2,01 |
3 860 |
−11,12 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
31 750 |
−3,95 |
9 773 |
−10,30 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 963 |
−0,66 |
1 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
20 695 |
0,00 |
6 370 |
−6,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
34 940 |
−25,75 |
10 709 |
−32,66 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3 452 |
0,00 |
1 167 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 248 |
−10,02 |
395 |
−16,14 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
263 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
438 |
9,50 |
135 |
2,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 447 |
0,12 |
3 815 |
−9,19 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 196 |
0,00 |
367 |
−9,41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
22 706 |
−0,86 |
6 959 |
−10,08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
21 742 |
−0,34 |
6 664 |
−9,62 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
29 |
0,00 |
9 |
−11,11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 227 |
2,61 |
993 |
−4,15 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
21 275 |
−0,80 |
6 521 |
−10,04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23 806 |
15,79 |
7 297 |
5,02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
221 |
0,00 |
68 |
−9,46 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
772 |
−16,81 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2 519 |
51,20 |
772 |
37,12 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1 078 |
|
364 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
150 513 |
−24,81 |
46 132 |
−31,81 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9 962 |
−14,78 |
3 153 |
−20,58 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
−66,67 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 139 |
56,03 |
349 |
41,46 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
11 969 |
20,81 |
3 668 |
9,56 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−257 |
|
−81 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
206 |
−1,44 |
63 |
−7,35 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
9 394 |
−3,30 |
2 974 |
−9,88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
424 934 |
−4,88 |
130 242 |
−13,73 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
91 |
26,39 |
29 |
16,67 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
327 485 |
77,85 |
100 374 |
61,30 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
45 |
|
14 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
5 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
54 562 |
−3,36 |
16 723 |
−12,35 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
74 170 |
107,16 |
22 733 |
87,89 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
851 |
|
261 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
237 |
0,00 |
73 |
−7,69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11 050 |
|
3 387 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
57 557 |
−33,90 |
17 716 |
−38,26 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 246 |
−10,62 |
382 |
−19,11 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 047 |
−2,51 |
321 |
−11,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
8 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
29 523 |
1,32 |
9 049 |
−8,10 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31 412 |
1,29 |
9 628 |
−8,14 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
316 |
0,00 |
97 |
−6,73 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
704 |
0,00 |
216 |
−9,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 019 506 |
449,86 |
312 |
403,23 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1 869 |
−2,61 |
573 |
−11,73 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
123 435 |
−2,29 |
38 |
−11,90 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6 439 |
−0,68 |
1 982 |
−7,26 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
25 941 |
1,15 |
7 985 |
−5,54 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
6 988 |
|
2 142 |
|
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
403 424 |
38,22 |
127 704 |
28,82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11 371 |
−2,03 |
3 485 |
−11,14 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
37 362 |
0,00 |
11 |
−8,33 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
988 |
−0,90 |
303 |
−10,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
486 |
−8,47 |
149 |
−17,32 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
148 |
0,00 |
50 |
8,70 |
|
2025-03-27 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2 392 |
76,40 |
733 |
60,04 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
449 |
−4,26 |
138 |
−13,29 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 225 |
1,49 |
388 |
−5,38 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
220 407 |
−0,86 |
67 841 |
−7,41 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
19 800 |
−0,59 |
6 069 |
−9,84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
254 |
−42,92 |
77 |
−48,67 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
8 218 |
5,16 |
2 777 |
13,49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
624 |
19,08 |
191 |
7,91 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
875 |
−13,45 |
268 |
−21,41 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
26 346 |
10,73 |
8 075 |
0,44 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
332 |
−32,24 |
105 |
−36,75 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 430 |
20,98 |
438 |
9,77 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
450 |
−4,26 |
142 |
−10,69 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5 432 |
−15,70 |
1 672 |
−21,29 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 755 |
44,09 |
1 771 |
34,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 262 |
−2,61 |
7 743 |
−11,68 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
13 189 |
|
4 042 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
822 |
−35,43 |
252 |
−36,93 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
716 |
12,76 |
219 |
2,34 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
130 |
0,00 |
40 |
−4,76 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
257 128 |
11,45 |
78 810 |
1,08 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5 000 |
0,00 |
1 532 |
−9,30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 878 |
2,55 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
51 300 |
−0,97 |
15 723 |
−10,18 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 151 |
52,77 |
659 |
38,74 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
146 717 |
−6,82 |
44 969 |
−15,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
609 613 |
0,30 |
186 846 |
−9,03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 629 |
−88,28 |
1 424 |
−89,31 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4 214 |
0,00 |
1 292 |
−9,34 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
14 513 |
−3,68 |
4 449 |
−12,63 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7 778 |
11,90 |
2 384 |
1,45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
300 910 |
5,95 |
92 229 |
−3,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
393 |
0,00 |
120 |
−9,09 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6 102 |
−2,57 |
1 932 |
−9,21 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1 413 |
0,00 |
435 |
−6,67 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
9 649 |
11,04 |
3 054 |
3,49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 595 |
−0,65 |
1 408 |
−9,92 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 860 |
9,56 |
2 717 |
−0,59 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
29 000 |
|
8 888 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143 200 |
7,36 |
45 330 |
0,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
954 445 |
10,64 |
292 526 |
0,35 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8 700 |
−10,31 |
2 678 |
−16,24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 258 |
1 109,62 |
387 |
1 002,86 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
3 961 |
3,29 |
1 214 |
−6,33 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
840 |
0,00 |
257 |
−9,19 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4 700 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 473 |
12,36 |
758 |
1,88 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
18 844 |
−6,47 |
5 776 |
−15,19 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 476 |
40,35 |
4 437 |
27,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28 981 |
−31,27 |
8 883 |
−37,67 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
84 331 |
|
25 847 |
|
|