2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
127 |
0,00 |
7 |
16,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
45 540 |
13,31 |
2 555 |
22,03 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3 692 |
−90,21 |
183 |
−84,23 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
43 555 |
73,42 |
2 443 |
86,77 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
46 435 |
−60,09 |
2 605 |
−57,01 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 877 |
44,38 |
99 |
39,44 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8 397 |
5,28 |
415 |
−4,38 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
94 779 |
0,00 |
5 317 |
132 825,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
11 480 |
10,55 |
644 |
19,26 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
31 847 |
−5,38 |
1 575 |
−14,04 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
124 642 |
25,07 |
6 992 |
34,72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34 710 |
615,52 |
1 947 |
672,62 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3 985 846 |
18,26 |
223 168 |
29,32 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
6 794 |
|
336 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
83 503 |
0,00 |
4 685 |
7,70 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
12 204 |
102,66 |
685 |
118,53 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2 443 |
2,52 |
137 |
10,48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−11 543 |
38,02 |
−648 |
84,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 423 |
0,00 |
80 |
6,76 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
20 582 |
−13,72 |
1 072 |
−4,71 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 547 |
−17,82 |
648 |
−11,49 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
216 |
52,11 |
12 |
71,43 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7 630 |
−9,60 |
428 |
−2,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
86 682 |
20,90 |
4 286 |
9,87 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
925 468 |
190,19 |
51 919 |
212,53 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
22 811 |
−28,14 |
1 188 |
−8,40 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
59 587 |
−74,96 |
3 343 |
−73,04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 289 |
−2,64 |
72 |
16,13 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
27 573 |
|
1 458 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
208 640 |
31,94 |
10 317 |
19,90 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
343 962 |
−0,00 |
19 296 |
7,70 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
485 |
−88,73 |
27 |
−87,95 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
341 557 |
−3,60 |
19 161 |
3,82 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
312 327 |
0,00 |
16 513 |
−3,91 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
37 400 |
0,00 |
2 098 |
7,70 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1 335 |
|
75 |
|
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 503 |
0,04 |
140 |
7,69 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
197 300 |
18,50 |
11 069 |
27,63 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 120 |
2,94 |
63 |
10,71 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
53 055 |
−6,28 |
2 976 |
0,95 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
16 400 |
−50,45 |
920 |
−46,64 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
204 306 |
−1,79 |
11 462 |
5,77 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
264 078 |
−0,31 |
13 962 |
−4,21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
150 333 |
−4,74 |
8 434 |
2,59 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8 074 |
−11,18 |
427 |
−14,80 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 333 |
−8,27 |
355 |
−1,11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
20 320 |
−3,11 |
1 058 |
6,98 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8 253 |
−9,69 |
408 |
−17,91 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
38 473 |
−45,68 |
2 158 |
−41,50 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
806 |
−31,87 |
43 |
−35,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17 543 |
47,63 |
1 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
39 316 |
12,75 |
2 079 |
8,34 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
6 517 |
60,83 |
322 |
46,36 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 343 |
−3,10 |
75 |
4,17 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
17 184 |
−6,16 |
964 |
1,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 361 |
−19,52 |
76 |
−13,64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 871 |
−0,37 |
105 |
7,22 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
46 567 |
−3,36 |
2 426 |
6,73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37 484 |
23,12 |
2 103 |
32,62 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
38 597 |
−6,38 |
2 165 |
0,84 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
40 728 |
0,00 |
2 285 |
7,69 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 138 021 |
−9,92 |
63 843 |
−2,98 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
38 539 |
100,56 |
2 162 |
115,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
122 444 |
−21,81 |
6 055 |
−28,96 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−38 925 |
−29,73 |
−2 058 |
−32,49 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
361 860 |
−14,14 |
20 300 |
−7,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
655 742 |
0,82 |
36 787 |
8,59 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
32 844 |
−4,86 |
1 843 |
2,45 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
59 608 |
−66,62 |
3 151 |
−57,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
49 616 |
−1,48 |
2 783 |
6,10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
99 956 |
3,88 |
5 608 |
11,89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
156 143 |
−0,16 |
8 255 |
−4,06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
42 186 |
−0,21 |
2 367 |
7,45 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5 616 |
−17,25 |
315 |
−10,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
778 |
18,06 |
44 |
26,47 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
128 792 |
3,42 |
7 225 |
11,39 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5 300 |
−13,11 |
297 |
−6,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2 266 |
|
127 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13 757 |
−0,86 |
772 |
6,79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 800 |
0,00 |
101 |
7,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
45 498 |
0,00 |
2 552 |
7,72 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
17 599 |
−3,89 |
987 |
3,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
141 776 |
0,10 |
7 011 |
−9,04 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
4 800 |
0,00 |
254 |
−4,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15 885 |
−69,82 |
892 |
−67,47 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
200 261 |
−65,19 |
11 235 |
−62,51 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 898 |
|
219 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
47 727 |
0,00 |
2 523 |
−3,89 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
100 996 |
115,39 |
4 994 |
95,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
40 600 |
−0,25 |
2 008 |
−9,35 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
54 157 |
−21,24 |
2 821 |
23,24 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
150 395 |
−4,86 |
7 437 |
−13,54 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
23 677 |
65,84 |
1 328 |
78,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9 768 262 |
0,79 |
547 999 |
8,55 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
196 800 |
−21,28 |
11 040 |
−15,22 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1 916 500 |
0,00 |
107 516 |
7,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
15 376 |
−1,78 |
863 |
5,77 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
7 975 |
0,00 |
447 |
7,71 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
51 867 |
14,89 |
2 565 |
4,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1 203 |
−7,82 |
67 |
0,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
194 058 |
−0,54 |
10 887 |
7,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
591 443 |
−25,74 |
33 180 |
−20,02 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
82 297 |
0,00 |
4 070 |
−9,13 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 386 097 |
−3,57 |
133 860 |
3,86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
163 733 |
2,62 |
9 185 |
10,52 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
51 000 |
7,14 |
2 696 |
2,98 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
153 246 |
−6,97 |
8 102 |
−10,59 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
430 241 |
−9,13 |
24 |
0,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
21 |
|
1 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11 095 |
−39,12 |
1 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
16 955 |
−4,80 |
951 |
2,59 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
92 717 |
6,03 |
5 201 |
14,18 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
89 610 |
5,11 |
5 |
25,00 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
460 924 |
4,75 |
24 369 |
0,66 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
313 745 |
2,49 |
16 588 |
−1,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 543 |
−5,76 |
367 |
1,66 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
40 657 |
−37,42 |
2 150 |
−39,87 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
9 671 |
−8,86 |
543 |
−1,81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
982 |
0,00 |
51 |
10,87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-05-22 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
44 973 |
−72,89 |
2 343 |
−70,07 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
67 379 |
−90,90 |
3 780 |
−90,20 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
53 130 |
0,00 |
2 627 |
−9,13 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 608 |
0,00 |
244 |
−3,95 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 943 |
−0,67 |
156 |
−4,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
2 776 |
6,69 |
156 |
14,81 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 623 |
2,29 |
428 |
10,05 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
17 620 |
0,00 |
871 |
−9,08 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1 778 029 |
−17,73 |
87 924 |
−25,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 488 |
89,98 |
196 |
105,26 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
43 928 |
−7,68 |
2 465 |
−0,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
568 |
−2,91 |
32 |
3,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
35 000 |
|
1 964 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
659 235 |
19,24 |
36 983 |
28,42 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
28 782 |
−760,74 |
1 522 |
−1 534,91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
30 627 |
159,59 |
1 718 |
179,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11 532 |
0,00 |
610 |
−3,94 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16 250 |
−1,81 |
912 |
5,68 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
449 317 |
−20,04 |
25 207 |
−13,88 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
39 240 |
−3,36 |
2 201 |
4,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
61 104 |
−1,39 |
3 428 |
6,20 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14 771 |
0,00 |
829 |
7,67 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
49 909 |
0,00 |
2 800 |
7,70 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
116 546 |
−30,26 |
6 538 |
−24,89 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
18 548 |
−23,71 |
1 041 |
−17,85 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
11 751 |
−2,83 |
621 |
−6,62 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
26 305 |
0,00 |
1 301 |
−9,15 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
53 800 |
|
2 660 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
636 |
15,01 |
36 |
25,00 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
399 157 |
−4,52 |
22 393 |
2,82 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
707 318 |
1,36 |
39 681 |
9,17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
84 413 |
|
4 736 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 416 |
−10,83 |
169 |
−19,23 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1 417 |
−71,55 |
70 |
−74,17 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4 476 |
0,00 |
221 |
−9,05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
626 017 |
2,70 |
35 120 |
10,60 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
496 |
0,00 |
28 |
8,00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3 249 |
3,18 |
182 |
10,98 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
41 501 |
834,50 |
2 052 |
751,45 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
37 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 343 185 |
3,16 |
243 653 |
11,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 418 171 |
46,77 |
191 759 |
58,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
54 479 |
−37,11 |
3 056 |
−32,27 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
24 742 |
5,53 |
1 388 |
13,68 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
20 795 |
23,16 |
1 028 |
11,98 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20 197 |
|
1 133 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 784 |
−38,57 |
100 |
−33,77 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
407 755 |
−1,96 |
20 163 |
−10,91 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
438 |
14,36 |
25 |
26,32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
31 432 |
11,49 |
1 763 |
20,10 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
160 369 |
−42,67 |
7 930 |
−47,90 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10 860 |
94,48 |
574 |
86,97 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
136 991 |
|
6 774 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
105 151 |
−11,24 |
5 899 |
−4,41 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12 307 |
16,20 |
690 |
25,23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 607 |
−25,02 |
1 324 |
−19,27 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
444 635 |
20,15 |
25 |
26,32 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7 537 |
−84,21 |
423 |
−83,02 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
72 809 |
−5,26 |
3 600 |
−13,92 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
11 535 |
0,00 |
570 |
−9,09 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6 846 |
25,78 |
339 |
14,19 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
76 786 |
−2,29 |
4 308 |
5,23 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
29 641 |
5,60 |
1 663 |
13,68 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
165 453 |
−0,43 |
8 748 |
−4,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
260 058 |
−0,57 |
14 589 |
7,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
899 |
−7,61 |
50 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 019 |
−9,58 |
54 |
−14,52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
85 500 |
−1,50 |
4 797 |
6,08 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
50 482 |
25,02 |
3 |
0,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−18 550 |
−26,37 |
−981 |
−29,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
189 525 |
25,59 |
10 632 |
35,27 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
260 |
0,00 |
15 |
7,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
594 |
−3,26 |
33 |
6,45 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
15 270 |
2,85 |
795 |
13,57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
46 |
100,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
39 200 |
0,00 |
2 199 |
7,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39 584 |
5,08 |
2 221 |
13,15 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
49 165 |
4,29 |
2 758 |
13,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
145 026 |
−1,34 |
8 136 |
6,26 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
165 740 |
|
8 763 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
9 228 |
0,00 |
518 |
7,71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
148 441 |
0,11 |
8 328 |
7,82 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
674 394 |
7,21 |
37 834 |
15,46 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
4 885 |
−48,12 |
274 |
−44,08 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4 157 |
−63,03 |
233 |
−60,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
66 859 |
0,00 |
3 306 |
−9,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
584 409 |
−4,17 |
32 785 |
3,20 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
526 779 |
−22,03 |
27 440 |
−13,90 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
32 643 |
−32,88 |
1 614 |
−39,00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 327 |
−5,55 |
74 |
1,37 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6 192 |
−69,53 |
347 |
−67,20 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
550 |
|
31 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
28 300 |
|
1 588 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15 877 |
13,14 |
891 |
21,75 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
719 927 |
−18,28 |
40 |
−11,11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 391 |
41,67 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
34 130 |
−1,61 |
1 915 |
5,98 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
164 |
1,23 |
9 |
12,50 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
43 850 |
0,00 |
2 318 |
−3,90 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
883 545 |
17,99 |
49 567 |
27,07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
34 024 |
−16,27 |
1 909 |
−9,83 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
376 202 |
−28,33 |
21 105 |
−22,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10 768 |
0,00 |
604 |
7,86 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13 187 |
−2,51 |
740 |
4,97 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 739 |
−85,18 |
1 |
−100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
30 807 |
0,05 |
1 728 |
7,80 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
291 126 |
1 126,47 |
16 332 |
1 221,36 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15 571 |
−19,65 |
1 |
−100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
207 |
−96,78 |
12 |
−96,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 216 281 |
−36,30 |
68 233 |
−29,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
125 055 |
−77,42 |
7 016 |
−75,69 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
80 600 |
183,80 |
4 522 |
205,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
314 700 |
3 559,30 |
17 655 |
3 849,44 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
813 250 |
0,00 |
40 215 |
−9,13 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
162 100 |
1,63 |
7 747 |
0,72 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 065 |
−22,12 |
509 |
−16,17 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36 494 |
−0,41 |
2 047 |
7,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 236 |
35,03 |
406 |
45,52 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
165 636 |
−10,17 |
8 757 |
−13,68 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
142 859 |
−0,09 |
8 |
14,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
52 |
|
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
753 109 |
−26,85 |
42 249 |
−21,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
516 |
5,31 |
0 |
|
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
39 200 |
0,00 |
2 199 |
7,74 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4 788 |
4,00 |
269 |
12,13 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
265 000 |
−3,99 |
14 866 |
3,41 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3 746 |
−47,51 |
210 |
−43,40 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
22 |
100,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
35 820 |
122,97 |
2 010 |
140,31 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
99 |
|
6 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
76 300 |
0,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
401 717 |
1,03 |
22 536 |
8,81 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
10 993 |
−4,41 |
581 |
−8,07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
50 |
−41,18 |
3 |
−50,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
113 865 |
155,66 |
6 388 |
175,42 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1 058 |
−83,70 |
59 |
−82,54 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
148 463 |
−1,90 |
8 329 |
5,65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
61 383 |
−5,63 |
3 444 |
1,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
633 |
−17,04 |
36 |
−10,26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
99 290 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
12 690 |
4,02 |
712 |
11,97 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 050 608 |
18,05 |
171 139 |
27,14 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
216 631 |
−10,53 |
12 153 |
−3,65 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
12 880 |
13,07 |
681 |
8,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 342 |
−8,19 |
131 |
−0,76 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 840 |
342,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7 144 |
−59,50 |
401 |
−56,43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
52 253 |
4,96 |
2 584 |
−4,65 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
12 156 |
0,00 |
682 |
7,58 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 179 |
1,59 |
122 |
9,91 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
47 412 |
54,74 |
2 660 |
66,71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 219 610 |
4,44 |
123 965 |
16,17 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
52 517 |
−0,90 |
2 946 |
6,70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
151 015 |
446,64 |
8 472 |
488,67 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
78 |
|
4 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
16 850 |
0,00 |
891 |
−3,99 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
47 246 |
1,47 |
2 651 |
9,28 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
343 097 |
73,72 |
19 |
90,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
51 504 |
−1,11 |
2 889 |
6,49 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
20 933 |
347,10 |
1 090 |
470,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
197 351 |
−3,75 |
11 071 |
3,66 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21 112 |
50,24 |
1 184 |
61,97 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
385 911 |
0,07 |
21 650 |
7,77 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
142 746 |
|
7 059 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
86 829 |
0,00 |
4 871 |
7,72 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
253 600 |
−10,80 |
14 |
0,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
38 204 |
−4,75 |
2 143 |
2,58 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
217 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
84 711 |
0,51 |
4 752 |
8,25 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
96 455 |
1 000,83 |
5 411 |
1 086,62 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
149 390 |
−10,89 |
7 387 |
−19,03 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
80 890 |
0,00 |
4 538 |
7,69 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
4 450 000 |
−12,83 |
249 645 |
−6,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
35 293 |
−9,32 |
1 980 |
−2,37 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
679 |
−7,62 |
38 |
0,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
183 198 |
3,29 |
10 |
11,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
154 304 |
0,61 |
8 656 |
8,36 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3 213 |
0,00 |
180 |
7,78 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
33 649 |
2,34 |
1 888 |
10,22 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
17 621 |
−69,57 |
989 |
−67,24 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
64 380 |
−1,69 |
4 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 249 |
|
238 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 515 |
1 038,01 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
794 723 |
−1,40 |
44 584 |
6,19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
33 918 |
−61,16 |
1 903 |
−58,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
177 596 |
−4,38 |
9 963 |
2,99 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
35 580 |
0,00 |
1 759 |
−9,14 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
107 591 |
−59,42 |
6 036 |
−56,30 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7 825 |
|
439 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
12 532 |
0,00 |
663 |
−3,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 315 |
−16,13 |
242 |
−9,70 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
391 600 |
−1,66 |
21 969 |
5,91 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
144 352 |
−21,71 |
8 098 |
−15,68 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
15 000 |
−23,08 |
842 |
−17,14 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
92 182 |
−53,44 |
5 |
−50,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
73 376 |
−44,78 |
4 116 |
−40,54 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
91 977 |
3,12 |
5 160 |
11,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
936 016 |
−1,58 |
52 510 |
6,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
1 098 |
45,62 |
54 |
31,71 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
14 115 |
−12,05 |
792 |
−5,27 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2 314 |
0,00 |
122 |
−3,94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
17 470 |
−5,44 |
924 |
−9,15 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
75 000 |
86,16 |
4 208 |
100,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
529 |
20,23 |
30 |
31,82 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
16 077 |
−2,34 |
902 |
5,13 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
55 187 |
−7,64 |
3 096 |
−0,55 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11 247 |
−31,93 |
556 |
−38,15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
124 458 |
0,00 |
6 982 |
7,70 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
28 756 |
26,43 |
1 520 |
26,46 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
222 252 |
41,41 |
12 468 |
52,31 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
42 964 |
16,35 |
2 272 |
11,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 834 |
1,66 |
103 |
9,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
806 079 |
4,98 |
45 221 |
13,06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 850 |
−7,04 |
98 |
−11,01 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 042 |
17,15 |
395 |
26,20 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
215 702 |
−31,27 |
10 666 |
−37,55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 965 757 |
−6,80 |
109 847 |
−0,40 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
137 600 |
0,00 |
7 719 |
7,70 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
51 500 |
−28,37 |
2 834 |
−18,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 501 |
0,00 |
84 |
7,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
97 646 |
−9,46 |
5 478 |
−2,49 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
113 179 |
|
6 349 |
|
|
2025-05-19 |
13F |
Smith Asset Management Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
59 386 |
21,75 |
3 332 |
31,14 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13 428 |
−5,64 |
753 |
1,62 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
27 333 |
−21,99 |
1 533 |
−16,00 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5 309 |
−0,06 |
298 |
7,61 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 530 |
57,41 |
224 |
346,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
17 184 |
0,00 |
909 |
−3,92 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
33 867 |
|
1 791 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
64 643 |
−20,70 |
3 626 |
−14,60 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
164 000 |
3 737,15 |
8 110 |
3 395,26 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
725 463 |
−9,80 |
40 698 |
−2,85 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23 143 |
−1,67 |
1 298 |
5,96 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13 840 |
9,20 |
684 |
−0,73 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
57 |
−16,18 |
3 |
−33,33 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
508 |
−69,99 |
25 |
−72,83 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5 572 |
2,56 |
307 |
16,79 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
63 500 |
0,00 |
3 562 |
7,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
55 254 |
0,00 |
2 732 |
−9,12 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
63 856 |
263,42 |
3 582 |
291,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 691 429 |
−1,61 |
263 189 |
5,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 367 |
8,84 |
68 |
−1,47 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
177 |
0,00 |
9 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
830 |
−5,90 |
47 |
2,22 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
76 954 |
75,14 |
4 317 |
88,68 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
112 |
−21,13 |
6 |
−28,57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5 203 375 |
−10,12 |
292 |
−3,32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
980 |
|
55 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
4 855 273 |
0,00 |
272 381 |
−89,23 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
79 187 |
−2,47 |
4 125 |
7,70 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1 299 |
11,31 |
64 |
1,59 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 564 |
|
256 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
4 241 210 |
−28,14 |
237 932 |
−22,61 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 214 |
0,00 |
64 |
−3,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
277 040 |
0,00 |
13 700 |
−9,13 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
49 834 |
−93,59 |
2 796 |
−93,10 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
281 |
420,37 |
14 |
550,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 085 |
−1,37 |
117 |
5,45 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
94 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9 167 |
−7,35 |
514 |
−0,19 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
28 956 |
0,42 |
1 624 |
8,12 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2 970 |
|
167 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 489 |
8,29 |
84 |
16,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4 523 |
−95,62 |
254 |
−95,29 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 655 |
2,56 |
248 |
17,62 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9 550 |
0,00 |
505 |
−4,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
96 756 |
−16,84 |
5 428 |
−10,43 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
79 934 |
−13,83 |
4 484 |
−7,18 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 455 |
−7,34 |
250 |
−0,40 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
13 115 |
−11,84 |
736 |
4,85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−52 |
|
−3 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
252 |
−18,97 |
14 |
−12,50 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5 304 |
12,25 |
298 |
20,73 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5 192 |
0,00 |
291 |
7,78 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
75 300 |
0,40 |
4 |
33,33 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
28 920 |
191,65 |
1 485 |
187,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11 318 |
9,13 |
635 |
17,41 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3 516 |
−2,79 |
197 |
4,79 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
86 285 |
−3,55 |
4 841 |
3,86 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
245 800 |
0,00 |
13 789 |
7,70 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
87 481 |
−82,63 |
4 625 |
−83,31 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4 696 |
−56,66 |
256 |
−48,07 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
28 393 |
38,83 |
1 501 |
33,42 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21 932 |
3 555,33 |
1 230 |
3 867,74 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
38 181 |
−0,59 |
2 142 |
7,05 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7 488 |
3,57 |
420 |
11,70 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 359 |
−75,26 |
132 |
−73,39 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
153 |
|
9 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1 757 951 |
−0,37 |
98 621 |
7,31 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4 252 |
22,54 |
239 |
32,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
23 320 |
−10,21 |
1 308 |
−3,25 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
757 850 |
−6,20 |
40 068 |
−9,86 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26 805 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5 813 |
−10,00 |
326 |
−2,98 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
973 327 |
0,00 |
54 604 |
7,70 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
35 192 |
0,00 |
1 974 |
7,69 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
7 626 |
39,95 |
428 |
50,88 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
11 840 |
0,00 |
664 |
7,79 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
53 700 |
|
3 013 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
20 982 |
|
1 142 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
122 444 |
57,05 |
7 |
50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 098 |
−12,65 |
510 |
−5,90 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
217 069 |
16,93 |
12 178 |
25,93 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1 313 |
−94,80 |
1 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
86 500 |
130,67 |
4 853 |
148,44 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16 688 |
−2,44 |
936 |
5,17 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
370 830 |
7,10 |
18 338 |
−2,68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
28 190 |
21,72 |
1 581 |
31,09 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
81 535 |
−13,85 |
4 032 |
−21,73 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
304 |
−44,01 |
17 |
−39,29 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5 345 |
−24,95 |
264 |
−31,78 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
2 949 |
8,18 |
165 |
13,79 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
80 423 |
0,00 |
3 977 |
−9,14 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
852 |
|
48 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
8 478 |
−31,99 |
476 |
−26,81 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
97 366 |
|
5 462 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 564 417 |
−0,73 |
87 764 |
6,92 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
380 507 |
8,94 |
21 346 |
17,32 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
4 463 |
−6,94 |
250 |
0,40 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
69 417 |
−53,39 |
3 433 |
−57,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 600 |
1 100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
28 |
|
2 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
128 196 |
−9,80 |
7 192 |
−2,85 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
7 901 |
−6,92 |
443 |
0,23 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
10 173 |
−12,22 |
571 |
4,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60 044 |
−34,84 |
3 368 |
−29,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
112 100 |
207,97 |
6 289 |
231,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
60 400 |
55,67 |
3 388 |
67,64 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
23 288 |
208,86 |
1 306 |
233,16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30 517 |
|
1 712 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10 191 |
57,27 |
572 |
69,44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6 233 |
633,29 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 186 |
26,50 |
347 |
36,61 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 209 |
0,00 |
68 |
8,06 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
161 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
133 460 |
191,13 |
7 487 |
213,66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
199 |
29,22 |
11 |
37,50 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
7 200 |
|
404 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
71 740 |
−18,90 |
4 025 |
−12,65 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
−36,84 |
1 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 |
−76,12 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
789 |
16,03 |
44 |
25,71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
74 029 |
180,76 |
4 153 |
202,48 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
118 054 |
2,53 |
6 623 |
10,42 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8 611 |
|
483 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
16 367 |
0,00 |
918 |
7,75 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
239 |
17,73 |
13 |
30,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
30 743 |
|
1 725 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
92 357 |
0,82 |
4 567 |
−8,39 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
67 689 |
−0,54 |
3 579 |
−4,43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 786 578 |
−8,84 |
156 327 |
−1,82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
495 360 |
0,00 |
24 496 |
−9,13 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
305 |
|
15 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33 830 911 |
−0,07 |
1 897 914 |
7,62 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
866 423 |
16,83 |
42 845 |
56,52 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
15 372 |
−69,10 |
760 |
−53,26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26 775 |
−46,57 |
1 502 |
−42,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
93 |
|
5 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7 584 |
0,00 |
425 |
7,59 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
63 193 |
|
3 545 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
97 283 |
0,00 |
5 458 |
7,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
179 320 |
0,16 |
9 481 |
−3,76 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
13 115 |
−11,84 |
736 |
4,85 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 473 |
2,05 |
756 |
9,90 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
50 558 |
|
2 836 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 849 |
3,41 |
384 |
11,63 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
136 533 |
466,69 |
7 218 |
444,75 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
285 312 |
−28,14 |
16 006 |
−22,60 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
44 351 |
|
2 488 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4 608 |
0,00 |
259 |
7,50 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
190 720 |
49,75 |
10 673 |
62,21 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
138 445 |
−8,90 |
7 767 |
−1,88 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 401 |
3,91 |
191 |
11,76 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
821 558 |
0,00 |
46 089 |
7,70 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
15 209 |
−31,37 |
804 |
−34,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31 388 |
−85,52 |
1 761 |
−84,41 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
10 716 |
0,00 |
567 |
−3,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 019 |
3,49 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
27 248 |
−0,08 |
1 529 |
7,61 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
247 122 |
|
13 864 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
−76,67 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 777 |
−10,39 |
717 |
−3,50 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4 829 |
9,30 |
271 |
17,39 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 441 |
−48,63 |
193 |
−44,54 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
6 765 |
−1,46 |
380 |
6,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
300 |
−62,03 |
22 |
−46,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
183 440 |
−2,32 |
10 291 |
5,19 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
24 980 |
−0,26 |
1 401 |
7,44 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
46 028 |
|
2 582 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
80 533 |
12,77 |
4 518 |
21,46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
238 718 |
25,03 |
13 392 |
34,65 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4 143 |
1,94 |
232 |
9,95 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7 444 |
10,25 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 300 |
|
73 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 100 |
181,82 |
174 |
203,51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
36 926 |
−3,91 |
1 826 |
−12,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7 005 |
−6,20 |
393 |
0,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 500 |
29,00 |
140 |
40,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
59 350 |
1,89 |
3 330 |
9,72 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
12 677 |
−35,28 |
711 |
−30,29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
98 |
|
5 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
469 |
−9,63 |
26 |
−3,70 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8 185 440 |
0,00 |
459 203 |
7,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
302 646 |
|
16 978 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
480 |
−2,44 |
24 |
−11,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 755 |
−8,67 |
435 |
−1,58 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 060 |
−2,37 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5 339 |
−4,34 |
300 |
3,10 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7 253 |
−15,33 |
407 |
−8,97 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
40 |
−4,76 |
2 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
309 |
4,39 |
17 |
13,33 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52 828 |
40,37 |
2 875 |
68,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 721 |
−57,63 |
265 |
−54,48 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 754 |
−35,77 |
93 |
−38,67 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2 328 |
−46,47 |
115 |
−51,27 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2 113 |
|
110 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 055 |
201,43 |
56 |
189,47 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
61 582 |
|
3 455 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
14 185 |
0,00 |
796 |
7,72 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
348 633 |
64,73 |
19 558 |
77,41 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
2 450 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 281 |
0,30 |
801 |
8,10 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
68 545 |
|
3 845 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
19 831 |
|
1 113 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 983 |
−48,76 |
728 |
−44,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
820 |
−9,09 |
46 |
0,00 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
12 500 |
4,17 |
618 |
−5,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15 644 |
6,05 |
774 |
−3,62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 238 387 |
20,24 |
125 574 |
29,50 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
6 521 |
−72,37 |
366 |
−15,12 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 992 |
65,76 |
168 |
96,47 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4 259 |
5,92 |
239 |
13,88 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
15 116 |
|
799 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
67 960 |
30 931,96 |
3 593 |
29 841,67 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
300 |
−4,15 |
15 |
−17,65 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
220 236 |
65,62 |
12 355 |
78,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25 001 |
13,30 |
1 403 |
22,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
444 668 |
7,22 |
23 510 |
3,03 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
32 039 |
0,00 |
1 797 |
7,73 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
532 240 |
|
29 859 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
46 064 |
−14,99 |
2 584 |
−8,43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16 397 |
−3,32 |
811 |
−12,15 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 693 |
0,00 |
92 |
21,05 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10 499 |
−0,83 |
555 |
−4,64 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
976 |
0,00 |
48 |
−9,43 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 300 |
|
73 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
50 762 |
−1,88 |
2 848 |
5,68 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13 609 |
0,00 |
673 |
−9,19 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
178 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
81 861 |
1,15 |
4 048 |
−8,08 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
34 |
−27,66 |
2 |
−50,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
282 |
0,00 |
16 |
7,14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
26 857 |
1,63 |
1 507 |
9,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
23 936 |
−18,35 |
1 184 |
−25,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
54 562 |
−1,87 |
2 698 |
−10,81 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
429 |
832,61 |
24 |
1 100,00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
57 542 |
−18,07 |
2 845 |
−25,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
46 606 |
0,00 |
2 305 |
−9,15 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−28 782 |
−33,65 |
−1 522 |
−36,25 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
38 411 |
0,00 |
1 899 |
−9,14 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
153 400 |
20,69 |
8 606 |
29,98 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
586 |
−1,35 |
29 |
−12,50 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
792 |
−40,72 |
41 |
−34,92 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
105 004 |
27,46 |
5 891 |
37,26 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
900 |
−10,80 |
50 |
−3,85 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3 954 |
−54,73 |
196 |
−58,95 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 975 |
0,93 |
279 |
8,98 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 059 919 |
−4,17 |
59 461 |
3,21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
13 913 |
18,13 |
781 |
27,24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
271 |
|
15 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3 697 |
−28,09 |
207 |
−22,47 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
5 400 |
0,00 |
303 |
7,47 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4 405 |
−2,31 |
247 |
5,56 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1 679 |
74,35 |
83 |
59,62 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
97 297 |
241,37 |
5 144 |
228,06 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
101 240 |
0,02 |
5 006 |
−9,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
62 |
−38,00 |
3 |
−40,00 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
20 428 |
0,00 |
1 080 |
−3,83 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
157 136 |
0,00 |
7 770 |
−9,13 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14 039 |
4,93 |
788 |
13,07 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
26 653 |
31,93 |
1 495 |
42,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
107 684 |
0,00 |
6 041 |
7,70 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
228 539 |
0,35 |
12 821 |
8,08 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7 440 424 |
−3,12 |
417 408 |
4,34 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
34 080 |
|
1 912 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
39 238 |
−5,58 |
1 940 |
−14,20 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
235 |
0,00 |
13 |
8,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
387 |
|
22 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
−5,88 |
1 |
|
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
9 980 |
0,00 |
528 |
−4,01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
84 248 |
−85,72 |
5 |
−86,67 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
31 686 |
2,44 |
1 778 |
10,30 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
26 474 |
0,00 |
1 485 |
7,69 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
33 579 |
−1,92 |
1 660 |
−10,90 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
22 949 |
6,08 |
1 287 |
14,30 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3 847 |
−73,46 |
216 |
−71,49 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
6 765 |
−1,46 |
380 |
6,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37 568 |
−4,82 |
2 108 |
2,53 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
877 |
|
49 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
73 161 |
167,25 |
4 104 |
187,80 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
87 194 |
366,55 |
4 892 |
402,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
121 495 |
109,82 |
7 |
100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
122 |
52,50 |
7 |
50,00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1 261 988 |
36,91 |
62 405 |
24,41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
863 545 |
6,37 |
48 445 |
14,55 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
158 866 |
−13,01 |
8 912 |
−6,31 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23 371 |
2,48 |
1 236 |
−1,52 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 640 |
0,00 |
204 |
7,94 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2 858 025 |
1,15 |
160 335 |
8,93 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5 233 |
−17,81 |
275 |
−12,97 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
9 735 |
−73,49 |
515 |
−74,55 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 374 601 |
0,23 |
77 115 |
7,95 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
359 |
6,21 |
20 |
11,11 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
80 |
−76,19 |
4 |
−73,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
168 926 |
84,15 |
9 477 |
98,33 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
348 |
24,29 |
20 |
35,71 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
275 |
20,09 |
15 |
36,36 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 531 |
0,00 |
310 |
7,64 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
26 706 |
|
1 321 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
58 089 |
−1,81 |
3 259 |
5,74 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
470 |
0,00 |
26 |
8,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
148 260 |
0,00 |
7 331 |
−9,13 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 175 730 |
−1,19 |
66 |
6,56 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 303 |
1,99 |
354 |
9,97 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19 631 |
1,95 |
1 101 |
9,77 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
107 995 |
0,00 |
6 059 |
7,70 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
358 |
0,00 |
18 |
−10,53 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
53 128 |
−3,66 |
2 627 |
−12,46 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20 537 |
−70,85 |
1 152 |
−68,61 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
472 |
0,00 |
26 |
8,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20 824 |
0,00 |
1 030 |
−9,18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
301 124 |
7,40 |
16 893 |
15,67 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4 035 |
−21,41 |
226 |
−15,36 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
294 439 |
−7,70 |
16 518 |
−0,60 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6 152 |
1,23 |
345 |
9,18 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
360 762 |
−14,08 |
20 239 |
−7,47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12 829 637 |
17,94 |
719 743 |
27,01 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
4 184 |
6,79 |
221 |
2,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6 828 |
−22,72 |
338 |
−29,79 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
112 423 |
−83,92 |
6 307 |
−82,68 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
13 443 |
−77,19 |
754 |
−75,44 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1 725 077 |
−0,28 |
85 305 |
−9,38 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
−25,00 |
1 |
−100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
438 |
14,36 |
25 |
26,32 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
11 676 |
9,35 |
617 |
5,11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
233 133 |
6,44 |
13 079 |
14,63 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
12 000 |
0,00 |
673 |
7,68 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
630 552 |
−10,00 |
35 374 |
−3,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
343 470 |
−68,92 |
19 269 |
−66,52 |
|
2025-08-14 |
13F |
Conifer Management, L.L.C.
|
|
|
|
5 000 000 |
0,00 |
280 500 |
7,70 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
23 143 |
−1,67 |
1 298 |
5,96 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
87 655 |
−2,37 |
4 917 |
5,15 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
428 550 |
−0,02 |
24 042 |
7,68 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
154 050 |
58,53 |
7 618 |
72,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 012 298 |
−0,78 |
168 990 |
6,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
55 154 |
−3,93 |
3 094 |
3,48 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
88 092 |
36,89 |
4 356 |
24,39 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
104 388 |
18,20 |
5 856 |
27,30 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
243 |
19,70 |
14 |
30,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
43 397 |
29,94 |
2 |
100,00 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
91 173 |
0,00 |
4 509 |
−9,13 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
553 972 |
37,71 |
31 029 |
59,95 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
31 082 |
0,00 |
1 744 |
7,66 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6 134 |
32,40 |
344 |
42,74 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
187 524 |
6,51 |
10 520 |
14,71 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
11 385 |
|
639 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 186 692 |
−9,84 |
58 682 |
−18,07 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
42 322 |
−14,95 |
2 205 |
−6,09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
16 096 |
10,94 |
851 |
6,52 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34 592 |
|
1 941 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
226 470 |
−10,08 |
12 705 |
−3,16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
151 129 |
−5,25 |
8 478 |
2,05 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9 373 |
|
526 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6 400 |
−1,54 |
359 |
6,21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
132 |
85,92 |
7 |
133,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
328 654 |
1,04 |
18 437 |
8,82 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9 291 |
−2,94 |
491 |
−6,65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
362 216 |
−21,58 |
20 320 |
−15,54 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
28 207 |
68,96 |
1 469 |
86,66 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
608 913 |
−51,00 |
34 160 |
−47,23 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
549 |
1,10 |
31 |
7,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
110 000 |
1,85 |
6 171 |
9,71 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10 993 |
−2,30 |
617 |
5,12 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
30 859 |
−0,70 |
1 632 |
−4,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 266 927 |
25,06 |
127 175 |
34,69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4 510 |
6,64 |
253 |
15,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
532 136 |
|
29 853 |
|
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
244 214 |
−31,88 |
12 076 |
−38,10 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 205 |
−5,61 |
505 |
−14,29 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
55 902 |
−37,39 |
2 956 |
−39,84 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35 900 |
−87,54 |
2 014 |
−86,59 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
87 335 |
−8,93 |
4 899 |
−1,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
94 935 |
−2,78 |
5 326 |
4,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
477 285 |
−27,05 |
26 776 |
−21,44 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5 121 |
15,34 |
287 |
24,24 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9 601 |
0,27 |
539 |
8,03 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4 898 |
|
275 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
23 500 |
0,00 |
1 318 |
7,68 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
29 200 |
−1,68 |
1 638 |
5,88 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
806 464 |
|
45 243 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
77 737 |
−32,99 |
4 361 |
−27,82 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
128 044 |
−3,89 |
7 183 |
3,52 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
129 |
−58,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7 428 619 |
26,40 |
415 786 |
36,10 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
99 941 |
5,26 |
5 607 |
13,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15 703 |
−6,36 |
881 |
0,80 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
36 382 |
3,79 |
1 799 |
−5,66 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5 548 |
−4,79 |
289 |
5,11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 279 |
−14,85 |
72 |
−8,97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 214 |
78,13 |
292 |
92,72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11 693 |
1,39 |
656 |
9,17 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14 154 |
0,61 |
794 |
8,47 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
17 912 |
1,42 |
1 005 |
9,13 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
65 500 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 827 |
0,00 |
102 |
7,37 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
87 313 |
−11,93 |
4 318 |
−19,98 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
117 |
|
7 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
156 081 |
|
8 709 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
12 298 |
0,00 |
690 |
7,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
312 003 |
−0,91 |
17 503 |
6,71 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8 646 |
45,31 |
447 |
79,12 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
292 823 |
34,52 |
16 427 |
44,88 |
|
2025-05-15 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
881 |
−24,38 |
49 |
−18,33 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6 910 |
26,84 |
342 |
15,20 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
129 808 |
−6,44 |
7 282 |
0,76 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
87 |
|
5 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
88 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
530 263 |
−3,49 |
26 222 |
−12,30 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
27 000 |
12,50 |
1 335 |
2,22 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
15 495 |
−49,96 |
869 |
−46,09 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
142 990 |
0,00 |
7 071 |
−9,14 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
150 |
0,00 |
8 |
14,29 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
2 722 841 |
−12,67 |
134 644 |
−20,64 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
721 838 |
2,17 |
40 495 |
10,04 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 252 |
|
66 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
150 419 |
|
7 953 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
50 343 |
−9,89 |
2 824 |
−2,96 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 047 597 |
−2,63 |
58 770 |
4,87 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
93 441 |
5,51 |
5 242 |
13,64 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
16 |
60,00 |
1 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
9 974 |
12,50 |
527 |
8,21 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
152 |
−0,65 |
8 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
327 774 |
126,57 |
18 388 |
144,03 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 639 |
21,91 |
204 |
31,61 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10 823 |
−0,95 |
607 |
6,68 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3 608 |
−6,50 |
202 |
0,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
446 795 |
−5,20 |
25 065 |
2,10 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5 723 |
|
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 385 |
10,80 |
68 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 690 842 |
−0,63 |
89 395 |
−4,51 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 910 |
0,00 |
365 |
−3,95 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
140 849 |
−19,42 |
6 965 |
−26,79 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
250 |
19,05 |
14 |
40,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3 269 |
820,85 |
178 |
1 006,25 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
66 292 |
−1,26 |
3 719 |
6,32 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1 476 853 |
0,00 |
82 851 |
7,70 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6 316 |
−4,36 |
334 |
−8,26 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 171 |
474,46 |
157 |
420,00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
27 657 |
2,00 |
1 552 |
9,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 863 323 |
−2,27 |
104 532 |
5,25 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
49 027 |
0,00 |
2 750 |
7,72 |
|
2025-03-28 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
160 663 |
−72,16 |
8 743 |
−66,58 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
51 457 |
−44,75 |
2 887 |
−40,01 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
107 931 |
6,91 |
5 706 |
2,74 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
56 526 |
52,00 |
2 989 |
93,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
−90,48 |
22 |
−89,91 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
18 774 |
12,49 |
928 |
2,20 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1 437 461 |
0,00 |
71 082 |
−9,13 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6 311 |
3,04 |
354 |
10,97 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
341 |
10,36 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 300 |
601,40 |
5 627 |
656,18 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1 878 |
−8,12 |
105 |
−0,94 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
159 353 |
3,15 |
8 940 |
11,10 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
70 116 |
5,89 |
3 884 |
12,58 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 596 |
−10,42 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9 710 |
0,00 |
545 |
7,72 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
43 800 |
|
2 457 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
287 982 |
7,65 |
14 241 |
−2,18 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
44 |
175,00 |
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
6 293 |
−4,82 |
353 |
2,62 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37 533 |
11,05 |
2 106 |
19,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 002 959 |
−19,43 |
56 322 |
−12,25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
653 109 |
−10,79 |
34 530 |
−14,28 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34 747 |
−0,27 |
1 934 |
6,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
348 087 |
−4,38 |
19 528 |
2,99 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
174 371 |
0,00 |
8 623 |
−9,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59 900 |
276,73 |
3 360 |
305,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
56 575 |
−9,88 |
3 174 |
−2,94 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
114 700 |
−7,13 |
6 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
316 |
−32,62 |
18 |
−29,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
59 004 |
−3,23 |
3 310 |
4,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
411 112 |
−47,38 |
23 063 |
−43,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36 700 |
5,46 |
2 059 |
13,58 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
26 411 |
0,00 |
1 482 |
7,71 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32 704 |
103,23 |
1 835 |
118,85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 566 |
−7,94 |
256 |
−0,78 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
10 653 |
0,00 |
598 |
7,76 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
55 651 |
18,31 |
3 122 |
27,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 307 |
−42,86 |
164 |
−48,09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9 040 |
−5,18 |
507 |
2,22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
47 052 |
−2,21 |
2 640 |
5,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 089 437 |
−0,85 |
117 217 |
6,78 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
15 760 |
−20,54 |
779 |
−27,80 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
256 302 |
2,71 |
14 379 |
10,62 |
|
2025-05-15 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2 793 358 |
−56,83 |
138 132 |
−60,77 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4 455 |
−2,77 |
250 |
4,62 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
29 500 |
0,00 |
1 655 |
7,68 |
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
75 000 |
86,16 |
4 208 |
100,52 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
6 400 |
−74,21 |
359 |
−61,93 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
12 915 |
9,87 |
725 |
18,30 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
55 547 |
33,04 |
3 116 |
43,33 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6 865 |
−0,13 |
385 |
7,54 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
103 912 |
7,38 |
5 827 |
15,73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
78 080 |
5,40 |
4 380 |
13,53 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11 015 |
−18,86 |
582 |
−21,98 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
22 078 |
0,00 |
1 239 |
7,65 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 |
|
0 |
|
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
295 127 |
−3,87 |
16 238 |
9,66 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
77 162 |
|
3 816 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
24 979 |
−42,45 |
1 401 |
−38,01 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
172 280 |
−75,94 |
8 519 |
−78,14 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
30 |
76,47 |
2 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
10 710 |
|
601 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
70 493 |
0,00 |
3 486 |
−9,15 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
821 176 |
1,49 |
43 416 |
−2,48 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
42 364 |
6,36 |
2 240 |
2,19 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
17 315 |
53,91 |
971 |
65,70 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
25 200 |
−14,80 |
1 246 |
−22,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
928 800 |
5,10 |
52 106 |
13,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
137 366 |
0,00 |
6 793 |
−9,14 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
254 |
1 311,11 |
14 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
12 532 256 |
|
703 060 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4 853 |
851,57 |
257 |
966,67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
22 |
83,33 |
1 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
29 792 |
54 067,27 |
1 671 |
83 450,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
37 925 |
−34,14 |
2 005 |
−27,80 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
150 819 |
161,58 |
8 461 |
181,72 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
18 138 |
0,00 |
1 018 |
7,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
561 |
592,59 |
31 |
675,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
117 446 |
−26,36 |
6 589 |
−20,70 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
90 |
0,00 |
5 |
25,00 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
111 902 |
−9,83 |
6 278 |
−2,89 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
14 241 |
−17,91 |
799 |
−11,63 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
224 885 |
−8,77 |
11 121 |
−17,11 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
104 312 |
−9,35 |
5 852 |
−2,39 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
116 109 |
|
6 514 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 502 |
7,60 |
1 206 |
15,96 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
54 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
577 537 |
27,86 |
32 400 |
37,70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
46 |
53,33 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
44 685 |
13,19 |
2 507 |
21,89 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
9 793 |
4,23 |
549 |
12,27 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 025 |
41,38 |
58 |
54,05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 813 |
−10,05 |
413 |
−13,42 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
7 300 |
−1,74 |
410 |
5,96 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18 626 |
0,00 |
985 |
−3,91 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
82 257 |
250,03 |
4 615 |
276,96 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6 111 |
0,00 |
323 |
−3,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 583 |
−7,53 |
257 |
−0,39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
225 232 |
4,56 |
12 636 |
12,61 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
85 019 |
−84,99 |
4 770 |
−83,84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14 453 |
0,91 |
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 649 |
0,00 |
93 |
8,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 001 156 |
−1,04 |
224 471 |
6,59 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
575 841 |
−0,38 |
30 445 |
−4,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
11 310 |
−9,54 |
634 |
−2,61 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6 902 |
−2,50 |
387 |
5,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 887 |
−20,08 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
944 372 |
−0,40 |
52 979 |
7,27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19 910 |
−37,63 |
985 |
−43,35 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1 006 738 |
−22,41 |
56 478 |
−16,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25 439 |
0,00 |
1 427 |
7,70 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2 457 |
−27,76 |
121 |
−34,59 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
26 779 |
6,57 |
1 324 |
−3,15 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9 990 |
128,55 |
560 |
146,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
89 745 |
3,88 |
5 035 |
11,87 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 039 |
494,46 |
101 |
455,56 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 474 |
0,00 |
77 |
10,14 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
74 |
|
4 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
89 058 |
−14,52 |
4 996 |
−7,94 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
62 |
−1,59 |
3 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
123 641 |
|
6 114 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
16 358 |
0,00 |
918 |
7,63 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
22 657 |
10,36 |
1 198 |
6,02 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
660 032 |
119,18 |
37 028 |
136,07 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 786 |
−27,22 |
142 |
−24,60 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
6 356 |
|
357 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
11 245 |
−3,43 |
595 |
−7,19 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
6 844 |
|
384 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1 144 487 |
0,00 |
64 206 |
7,70 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
4 357 |
−4,74 |
239 |
12,26 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
21 230 |
−13,83 |
1 191 |
−7,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
425 866 |
33,81 |
24 |
43,75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
106 893 |
−3,92 |
5 997 |
3,47 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8 129 |
36,55 |
456 |
47,10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1 339 332 |
5,48 |
75 137 |
13,60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
81 373 |
−8,56 |
4 024 |
−16,91 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
117 |
|
6 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
275 681 |
11,69 |
15 466 |
20,29 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
654 197 |
138,23 |
36 700 |
160,03 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
9 029 |
32,47 |
470 |
46,42 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
397 550 |
0,00 |
22 303 |
7,70 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
72 425 |
−15,58 |
3 581 |
−23,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 311 252 |
−7,19 |
129 662 |
−0,04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
39 091 |
155,50 |
2 193 |
175,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
186 895 |
−0,51 |
10 |
11,11 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
12 934 |
52,42 |
726 |
109,54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 702 |
66,24 |
320 |
79,21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
146 113 |
−1,43 |
8 |
14,29 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
7 367 536 |
74,59 |
413 319 |
88,04 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
49 |
4,26 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
118 857 |
−4,12 |
6 668 |
3,25 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
92 105 |
−14,36 |
4 870 |
−17,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 768 684 |
122,80 |
99 223 |
139,95 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 607 |
6,06 |
202 |
14,12 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
109 906 |
4,45 |
6 166 |
12,48 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
502 573 |
−3,47 |
26 571 |
−7,24 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4 036 |
0,00 |
213 |
−4,05 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4 132 |
816,19 |
225 |
1 020,00 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
56 782 |
19,18 |
3 185 |
28,38 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
630 |
0,00 |
35 |
9,38 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5 436 |
5,35 |
305 |
13,43 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
21 182 |
−14,26 |
1 047 |
−22,10 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
134 |
|
8 |
|
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
7 351 |
|
404 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1 139 |
22,87 |
56 |
12,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10 269 |
|
576 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
45 745 |
4,10 |
2 566 |
12,10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
76 418 |
36,13 |
4 287 |
46,61 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
191 873 |
−33,98 |
10 144 |
−36,56 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
15 450 |
−3,53 |
867 |
3,84 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14 |
−98,46 |
1 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
142 585 |
0,00 |
7 427 |
10,44 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13 000 |
0,00 |
729 |
7,68 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
32 893 |
−19,17 |
2 |
−50,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9 700 |
4,30 |
513 |
0,20 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2 461 625 |
66,08 |
138 097 |
78,87 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
89 385 |
2,79 |
5 014 |
10,71 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
258 240 |
−2,54 |
13 653 |
−6,35 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
68 193 |
|
3 372 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
432 |
0,00 |
24 |
9,09 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 286 |
−1,08 |
72 |
7,46 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
11 300 |
−2,59 |
634 |
4,80 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5 499 |
0,00 |
308 |
7,69 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5 498 091 |
29,56 |
308 443 |
39,54 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
386 336 |
4,77 |
20 426 |
0,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 761 971 |
−14,95 |
940 |
−8,38 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
20 255 |
−4,58 |
1 071 |
−8,31 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
28 894 |
918,47 |
1 572 |
1 128,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
18 971 |
|
1 064 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 600 |
0,00 |
258 |
7,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16 316 |
5,81 |
915 |
13,95 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
583 |
7,17 |
33 |
14,29 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
181 501 |
2,62 |
10 |
11,11 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
239 691 |
30,13 |
13 447 |
40,15 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
12 235 |
0,00 |
605 |
−9,02 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
20 637 |
0,00 |
1 158 |
2,12 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9 326 |
−8,04 |
523 |
−0,95 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
222 802 |
0,00 |
12 499 |
7,70 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26 566 |
0,00 |
1 490 |
7,74 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 693 |
−25,26 |
142 |
−28,28 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
37 835 |
−69,07 |
2 123 |
−66,70 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16 092 |
−1,75 |
838 |
8,55 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
4 310 |
0,21 |
242 |
7,59 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34 160 |
−5,93 |
2 |
0,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2 166 713 |
552,97 |
121 553 |
603,26 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10 979 |
−48,99 |
616 |
−45,14 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
230 |
−47,61 |
13 |
−45,45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
137 452 |
|
7 711 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
31 700 |
|
1 778 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
509 645 |
−53,46 |
28 591 |
−49,87 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
129 008 |
−2,54 |
6 379 |
−11,44 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12 485 |
0,14 |
1 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
73 |
|
4 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47 311 |
−0,26 |
2 654 |
7,45 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
8 567 |
−5,57 |
481 |
1,69 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
39 |
|
2 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
101 607 |
−9,32 |
5 700 |
−2,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
14 065 |
−0,10 |
789 |
7,64 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9 710 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
464 442 |
−1,54 |
26 055 |
6,04 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
6 061 |
0,00 |
340 |
7,94 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
33 747 |
|
1 784 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 532 |
118,28 |
142 |
136,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 203 651 |
13,67 |
235 825 |
22,42 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1 494 |
13,44 |
79 |
8,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
56 486 |
25,19 |
3 169 |
34,81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 050 |
−1,69 |
283 |
5,99 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
431 |
−0,92 |
24 |
9,09 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12 390 |
0,00 |
613 |
−9,20 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
20 518 |
1,96 |
1 151 |
9,83 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
5 770 |
−8,56 |
324 |
−1,52 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
51 231 |
|
2 533 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 300 |
|
73 |
|
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
281 |
|
16 |
|
|
2025-05-15 |
13F |
Soapstone Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
61 835 |
−1,66 |
3 469 |
5,89 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4 404 |
−54,07 |
247 |
−50,50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
92 151 |
10,13 |
5 157 |
17,85 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
170 |
|
10 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
162 |
|
9 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 058 400 |
6,17 |
52 338 |
−3,53 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
12 000 |
0,00 |
673 |
7,68 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4 624 |
−26,79 |
259 |
−21,28 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
72 843 |
|
4 086 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
732 819 |
−30,18 |
41 111 |
−24,80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
38 948 |
−32,12 |
2 185 |
−26,91 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
22 085 |
15,94 |
1 092 |
5,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29 699 |
0,00 |
1 469 |
−9,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
104 364 |
−4,14 |
5 855 |
3,23 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
664 281 |
−6,82 |
37 266 |
0,36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12 330 318 |
−4,02 |
691 731 |
3,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
89 680 |
−1,03 |
5 031 |
6,59 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
61 943 |
−14,83 |
3 475 |
−8,29 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
25 121 |
3,22 |
1 409 |
11,21 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
65 859 |
|
3 695 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
794 |
8,62 |
39 |
0,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
60 289 |
−13,31 |
3 382 |
−6,63 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
73 588 |
|
3 891 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
57 467 |
−3,36 |
3 224 |
4,07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
182 027 |
−3,13 |
10 212 |
4,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7 013 |
−9,84 |
393 |
−2,96 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5 335 |
−2,75 |
299 |
4,91 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6 011 |
0,00 |
297 |
−9,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6 773 224 |
−2,56 |
379 978 |
4,95 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−422 |
−218,87 |
−24 |
−227,78 |
|
2025-05-15 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
633 |
−2,76 |
31 |
−11,43 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
118 |
−7,81 |
6 |
−16,67 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3 836 |
1,43 |
203 |
−2,88 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
436 |
7,13 |
22 |
−4,55 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
690 |
5,02 |
34 |
−2,86 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10 531 |
|
549 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
17 616 671 |
−6,14 |
988 295 |
1,08 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
11 293 |
|
634 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
91 |
0,00 |
5 |
25,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 541 |
1,19 |
311 |
8,77 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
688 796 |
−35,27 |
38 641 |
−30,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
50 389 |
|
2 827 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
24 853 |
155,48 |
1 314 |
145,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
938 |
63,99 |
53 |
79,31 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
594 949 |
6,03 |
33 377 |
14,19 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4 309 |
22,66 |
242 |
32,42 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
4 244 |
|
238 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
905 086 |
−11,09 |
50 775 |
−4,25 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 545 |
6,33 |
87 |
14,67 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
4 814 078 |
0,00 |
270 070 |
7,70 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
48 225 |
6,30 |
2 550 |
2,12 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
545 108 |
31,56 |
30 581 |
41,69 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
49 865 |
0,00 |
2 797 |
7,70 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
67 852 |
−1,53 |
3 806 |
6,05 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
100 349 |
11,75 |
5 630 |
20,35 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
46 761 |
3,82 |
2 545 |
29,53 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
8 222 |
0,10 |
461 |
7,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
15 018 |
0,00 |
782 |
10,45 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
8 303 |
0,12 |
464 |
22,16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
135 371 |
−44,13 |
8 |
−41,67 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
46 097 |
0,00 |
2 586 |
7,71 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15 800 |
0,00 |
835 |
−3,91 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31 641 |
0,00 |
1 673 |
−3,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
127 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
202 498 |
−5,94 |
11 360 |
1,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
75 499 |
491,59 |
4 235 |
537,80 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
27 000 |
12,50 |
1 515 |
21,12 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
739 843 |
130,99 |
41 505 |
148,79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32 079 |
−15,41 |
1 795 |
−9,11 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
222 085 |
−8,60 |
12 459 |
−1,57 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
12 643 |
−3,72 |
668 |
−7,48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 809 |
48,70 |
139 |
35,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
576 159 |
−38,75 |
32 256 |
−33,82 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
283 |
225,29 |
16 |
275,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
202 090 |
−11,75 |
11 337 |
−4,95 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
3 400 |
−7,15 |
191 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 493 |
−6,68 |
173 |
−15,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 072 |
−42,95 |
60 |
−39,18 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5 900 |
436,36 |
331 |
478,95 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3 565 147 |
71,50 |
199 958 |
84,69 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Put
|
|
750 000 |
|
42 075 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
334 792 |
0,00 |
18 782 |
7,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
521 959 |
0,00 |
25 811 |
−9,14 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
14 603 |
|
817 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Call
|
|
500 000 |
|
28 050 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 035 |
0,00 |
226 |
7,62 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
48 279 |
−19,46 |
2 708 |
−13,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8 180 |
6,52 |
459 |
14,79 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4 750 411 |
−4,57 |
266 498 |
2,78 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
80 000 |
−42,65 |
4 488 |
−38,23 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
148 264 |
|
7 332 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 994 |
859,62 |
148 |
825,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
59 004 |
−3,23 |
3 310 |
4,22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
463 |
−55,82 |
26 |
−53,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
842 |
−2,55 |
47 |
4,44 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
33 604 |
27,15 |
1 885 |
51,28 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
186 883 |
15,09 |
10 |
25,00 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
277 258 |
|
14 659 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1 563 407 |
−0,29 |
82 657 |
−4,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 946 325 |
−4,14 |
165 289 |
3,24 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
486 260 |
182,32 |
27 |
237,50 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
59 976 |
25,39 |
3 365 |
35,05 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
19 000 |
2,70 |
1 066 |
10,59 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
49 585 |
0,00 |
2 782 |
7,71 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13 321 |
−7,68 |
747 |
−0,53 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9 188 |
−34,24 |
515 |
−29,16 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
123 925 |
−14,73 |
6 455 |
−5,84 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
442 016 |
147,96 |
24 797 |
167,07 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
230 002 |
3,19 |
12 903 |
11,14 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
651 144 |
7,48 |
32 199 |
−2,34 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
5 043 |
0,00 |
274 |
20,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
667 651 |
−28,43 |
37 455 |
−22,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
312 021 |
21,16 |
17 504 |
30,49 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
117 |
|
7 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
7 740 |
|
434 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3 436 693 |
85,53 |
192 798 |
99,81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
815 431 |
7,78 |
45 746 |
16,07 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8 253 |
−2,70 |
463 |
4,76 |
|
2025-05-15 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
209 824 |
4,02 |
10 376 |
−5,48 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
57 |
1,79 |
3 |
50,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−40 399 |
−480,19 |
−2 266 |
−509,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14 613 |
−3,60 |
820 |
3,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
215 |
0,00 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13 023 |
29,04 |
731 |
39,05 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14 088 |
0,00 |
790 |
7,78 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−32 683 |
375,53 |
−1 834 |
412,01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 816 |
−3,13 |
158 |
3,97 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7 994 |
|
448 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
259 621 |
828,61 |
14 565 |
909,29 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
892 667 |
30,01 |
50 079 |
40,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
535 180 |
62,44 |
30 023 |
74,94 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4 505 |
|
253 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
71 553 |
−1,52 |
4 014 |
6,08 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
601 002 |
50,71 |
29 720 |
36,95 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43 113 |
|
2 419 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
38 350 |
0,00 |
2 151 |
7,71 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
29 121 |
|
1 634 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1 588 |
|
89 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
88 459 |
−6,94 |
4 963 |
0,22 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
104 300 |
153,08 |
5 851 |
172,65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 607 |
0,00 |
258 |
7,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 812 |
−4,84 |
158 |
2,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23 274 |
−5,66 |
1 230 |
−9,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29 742 938 |
−1,70 |
1 668 579 |
5,87 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
155 839 |
|
8 743 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
8 725 |
−23,63 |
489 |
−17,82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
395 675 |
1,02 |
22 197 |
8,79 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
45 066 |
−30,27 |
2 528 |
2,93 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
83 100 |
|
4 662 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
117 152 |
−5,86 |
6 572 |
1,39 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
78 523 |
−12,48 |
4 405 |
−5,74 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
49 529 |
0,00 |
2 779 |
7,72 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 234 |
−82,78 |
69 |
−81,50 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|