2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1 211 |
0,00 |
221 |
2,80 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
75 039 |
−5,15 |
16 340 |
28,90 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 012 |
2,03 |
656 |
27,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
73 216 |
−32,96 |
15 943 |
−8,90 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 511 |
−19,24 |
986 |
9,68 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
214 781 |
1,05 |
46 769 |
37,33 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 107 |
269,00 |
188 |
246,30 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 048 |
−33,98 |
3 277 |
−10,30 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
31 134 |
−4,75 |
6 792 |
31,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 613 |
7,98 |
569 |
46,77 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
23 500 |
5,86 |
5 117 |
43,86 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
41 900 |
−38,38 |
9 124 |
−16,26 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
401 |
−18,50 |
154 |
38,74 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
144 030 |
−6,74 |
31 363 |
26,74 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
40 077 |
1 462,46 |
9 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
8 368 |
11,51 |
1 526 |
14,58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
494 |
55,35 |
108 |
101,89 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2 966 |
−3,17 |
646 |
31,63 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2 904 |
|
632 |
|
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
14 741 |
−7,77 |
3 210 |
25,35 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
1 420 |
−61,93 |
309 |
−48,24 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
245 |
−14,34 |
42 |
−19,61 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−7 697 |
−45,71 |
−1 676 |
−26,20 |
|
2025-05-15 |
13F |
ThornTree Capital Partners LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
302 |
|
51 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
957 |
0,00 |
162 |
−6,36 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 534 |
−30,30 |
334 |
−5,11 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
61 367 |
−4,38 |
13 364 |
29,98 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
1 630 |
|
261 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
15 |
15,38 |
3 |
50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53 929 |
253,35 |
11 743 |
380,29 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
35 339 |
44,13 |
8 |
133,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 269 |
0,00 |
2 018 |
35,89 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
239 783 |
68,87 |
52 230 |
132,56 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
51 315 |
10,50 |
8 706 |
3,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 137 |
−36,86 |
683 |
−14,20 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
200 647 |
2,53 |
36 586 |
5,32 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
1 269 734 |
10,46 |
276 485 |
50,11 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
263 307 |
71,52 |
57 335 |
133,09 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
309 |
|
67 |
|
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
148 481 |
98,86 |
32 332 |
170,26 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
138 000 |
−1,64 |
30 050 |
33,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
690 |
0,00 |
150 |
36,36 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
101 094 |
0,71 |
18 433 |
3,46 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
175 |
4,79 |
38 |
46,15 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1 050 |
|
229 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28 646 |
197,68 |
6 239 |
304,60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2 322 |
31,04 |
506 |
78,45 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
947 |
|
206 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17 402 |
4,45 |
2 952 |
−2,15 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
240 |
−17,53 |
52 |
13,04 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31 180 |
84,20 |
6 789 |
150,33 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
154 261 |
−7,73 |
26 172 |
−13,57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 466 |
79,64 |
1 626 |
144,36 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
89 953 |
51,43 |
15 261 |
41,84 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 630 |
9,66 |
1 879 |
49,13 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
29 267 |
−11,68 |
5 337 |
−9,27 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
293 384 |
−0,28 |
63 884 |
35,53 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
990 |
|
216 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
19 218 |
4,30 |
4 185 |
41,73 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 143 |
|
260 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 340 |
29,90 |
1 161 |
76,18 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
181 |
8,38 |
33 |
13,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
481 010 |
1,00 |
104 740 |
37,25 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1 991 561 |
−2,82 |
433 662 |
32,06 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4 200 |
90,91 |
915 |
159,66 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
36 591 |
18,86 |
8 012 |
64,01 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2 228 |
13,67 |
378 |
6,78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
267 |
|
58 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
27 533 |
−24,77 |
5 995 |
2,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
74 |
10,45 |
16 |
60,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
61 646 |
103,46 |
13 767 |
183,62 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
10 887 |
0,00 |
2 371 |
35,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1 000 |
−80,00 |
218 |
−72,91 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 057 |
2,14 |
683 |
34,52 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
322 756 |
55,08 |
70 280 |
110,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1 468 |
57,85 |
320 |
114,09 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
615 |
0,00 |
104 |
−6,31 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
674 450 |
5,68 |
114 427 |
−1,01 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
35 447 |
−27,01 |
7 733 |
1,05 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
114 |
|
25 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
30 |
−99,61 |
7 |
−99,52 |
|
2025-04-23 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1 686 |
−37,02 |
299 |
−48,27 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
537 |
0,00 |
91 |
−6,19 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14 093 |
5,70 |
2 570 |
8,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 369 |
−10,16 |
951 |
22,08 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
210 |
−22,22 |
46 |
4,65 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
83 704 |
0,00 |
14 201 |
−6,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
116 305 |
798,46 |
25 325 |
1 121,07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
153 500 |
64,00 |
33 425 |
122,87 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 441 |
−12,51 |
532 |
19,06 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
4 379 |
−92,23 |
954 |
−89,45 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
304 845 |
2,83 |
66 617 |
42,48 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
104 960 |
−19,86 |
22 855 |
8,91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17 059 |
−12,74 |
3 715 |
18,58 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
784 |
6,52 |
143 |
9,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
510 879 |
−8,20 |
111 244 |
26,53 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
425 |
3,16 |
93 |
39,39 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
4 803 |
−3,38 |
815 |
−9,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
158 048 |
−40,35 |
34 415 |
−18,94 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 151 |
55,19 |
468 |
110,81 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
928 323 |
−6,86 |
202 142 |
26,58 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
600 000 |
|
130 650 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
58 202 |
|
12 673 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
673 912 |
−0,26 |
146 744 |
35,54 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
506 |
−66,22 |
81 |
−68,85 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1 355 |
|
295 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3 720 |
−37,16 |
810 |
−14,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
37 652 |
|
8 199 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2 475 |
0,00 |
539 |
35,86 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
−33,33 |
8 |
−11,11 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
606 071 |
43,12 |
131 972 |
94,50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12 200 |
|
2 657 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10 022 |
−24,92 |
2 182 |
2,06 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
150 002 |
0,00 |
32 663 |
35,90 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
314 695 |
−35,51 |
52 886 |
−39,97 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
83 |
−43,15 |
14 |
−46,15 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6 799 |
−7,45 |
1 480 |
25,74 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
265 |
−6,36 |
45 |
−13,73 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
51 298 |
2,61 |
11 170 |
39,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
285 |
0,00 |
62 |
37,78 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
155 097 |
1,27 |
33 772 |
37,62 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 240 |
161,20 |
1 361 |
256,96 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
45 363 |
18,13 |
11 576 |
33,11 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 818 |
−34,97 |
1 267 |
−11,65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5 438 684 |
30,55 |
1 184 |
77,51 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
7 839 |
−0,13 |
1 256 |
−7,78 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
7 918 |
−11,20 |
1 343 |
−16,84 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 140 |
|
248 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21 |
10,53 |
5 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
44 |
34,38 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
32 300 |
−50,99 |
5 480 |
−54,08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 395 |
25,22 |
304 |
70,22 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
−52,94 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 707 |
|
589 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
53 |
−80,22 |
12 |
−73,81 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
208 045 |
−5,71 |
37 935 |
−3,14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
32 625 |
−1,47 |
7 104 |
33,91 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
184 |
−52,70 |
29 |
−38,30 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 469 |
0,00 |
755 |
36,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
8 200 |
−75,95 |
1 786 |
−67,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
8 200 |
0,00 |
1 786 |
35,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 445 972 |
16,90 |
750 360 |
58,87 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
305 356 |
0,69 |
66 491 |
36,84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
266 943 |
−17,63 |
58 127 |
11,93 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5 368 |
5,28 |
979 |
8,07 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
78 721 |
−2,71 |
13 356 |
−8,87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
46 673 |
−0,20 |
10 163 |
35,63 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5 408 |
−3,86 |
918 |
−9,92 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
180 120 |
−51,93 |
30 559 |
−54,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15 012 |
−10,42 |
3 269 |
21,71 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
263 131 |
|
57 297 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9 500 |
0,00 |
2 069 |
35,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
145 453 |
−1,69 |
32 |
34,78 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
30 938 |
23,45 |
5 249 |
15,62 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
14 547 |
|
2 468 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 347 |
−1,86 |
1 157 |
0,87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18 461 |
766,71 |
4 020 |
1 078,59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15 802 |
−34,33 |
3 441 |
−10,77 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
101 903 |
−4,87 |
22 |
29,41 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3 724 |
−8,59 |
811 |
24,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8 435 |
−8,86 |
1 847 |
25,82 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
3 552 |
44,39 |
773 |
96,19 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
45 000 |
−35,71 |
9 799 |
−12,64 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
140 000 |
−58,82 |
30 485 |
−44,04 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
271 440 |
35,44 |
59 106 |
84,06 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
85 |
1,19 |
19 |
38,46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
58 |
18,37 |
13 |
71,43 |
|
2025-04-22 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1 290 |
2,06 |
228 |
−15,87 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30 294 |
−12,53 |
5 723 |
15,06 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
33 434 |
−5,00 |
7 280 |
29,10 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
129 |
−2,27 |
28 |
33,33 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 047 |
|
228 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
9 264 |
−17,52 |
2 017 |
12,12 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12 085 |
0,00 |
2 050 |
−6,31 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
5 857 |
−25,95 |
1 275 |
0,63 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
29 856 |
1,38 |
6 501 |
37,79 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
408 459 |
−10,32 |
89 075 |
22,59 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
159 920 |
−4,33 |
34 823 |
30,01 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6 644 |
−9,59 |
1 211 |
−7,13 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
1 097 |
|
239 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
5 259 |
1,64 |
1 149 |
40,12 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17 754 |
|
3 866 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
38 136 |
−44,03 |
8 304 |
−23,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 592 |
18,50 |
3 |
100,00 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15 483 |
−0,15 |
3 384 |
35,52 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
49 228 |
|
10 721 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
15 100 |
−1,31 |
2 562 |
−7,58 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
54 768 |
−16,42 |
11 926 |
13,58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
15 607 |
0,00 |
2 648 |
−6,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
14 187 |
1,58 |
3 107 |
40,16 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
24 000 |
0,00 |
5 226 |
35,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 091 |
|
455 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 371 |
89,98 |
516 |
159,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
368 786 |
−26,83 |
80 303 |
−0,56 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 091 |
46,22 |
455 |
98,69 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
492 |
0,00 |
79 |
−8,24 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
53 442 |
−3,01 |
9 067 |
−9,15 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6 865 |
−1,55 |
1 495 |
33,75 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1 197 100 |
−0,12 |
260 669 |
35,74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
111 337 |
2 240,49 |
24 244 |
3 081,50 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
172 |
230,77 |
37 |
362,50 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
7 343 |
2,18 |
1 599 |
38,84 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 094 |
|
238 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23 365 |
0,00 |
5 088 |
35,91 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2 535 |
|
552 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10 054 |
−11,51 |
2 |
100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7 777 |
−94,32 |
1 693 |
−92,29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 079 |
−55,58 |
173 |
−59,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
26 091 |
55,71 |
5 681 |
111,66 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
1 115 |
−19,49 |
249 |
6,41 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
38 |
|
8 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1 218 |
|
265 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
32 692 |
1 108,13 |
7 145 |
1 542,30 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9 945 |
1,74 |
1 813 |
4,50 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 116 |
16,44 |
568 |
19,83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
215 273 |
−4,17 |
46 876 |
30,24 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
2 242 |
−8,11 |
488 |
25,13 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
304 |
0,00 |
66 |
37,50 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 652 |
−7,97 |
362 |
25,69 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 442 107 |
0,44 |
531 769 |
36,49 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10 029 |
−62,62 |
2 184 |
−49,22 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
49 369 |
1,05 |
8 376 |
−5,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
233 037 |
2,40 |
50 744 |
39,16 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
134 500 |
9,35 |
29 287 |
48,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
2 880 |
−61,21 |
627 |
−47,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 483 081 |
28,46 |
540 691 |
74,57 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
15 000 |
|
3 266 |
|
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
2 650 |
10,88 |
577 |
51,05 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
692 |
47,55 |
151 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2 716 068 |
−4,86 |
591 424 |
29,30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
115 127 |
0,64 |
20 992 |
3,38 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
3 192 |
75,10 |
695 |
138,01 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
33 511 |
−0,68 |
7 297 |
35,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
−95,82 |
3 |
−95,56 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
72 692 |
24,07 |
15 829 |
68,62 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2 401 |
−18,19 |
525 |
11,02 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30 082 |
2,84 |
6 550 |
39,78 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1 039 |
|
226 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
46 086 |
|
10 035 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2 388 |
57,00 |
520 |
113,58 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
1 222 |
−28,83 |
274 |
−0,73 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
30 561 |
|
6 655 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5 511 |
−6,43 |
935 |
−12,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
12 606 |
2,09 |
2 745 |
38,73 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
123 598 |
3,57 |
22 552 |
6,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
206 000 |
3,62 |
44 856 |
40,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3 557 |
|
775 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
1 256 151 |
0,36 |
273 527 |
36,39 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
52 |
13,04 |
11 |
57,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 612 |
−11,97 |
1 222 |
19,69 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
383 231 |
|
69 878 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
862 |
−73,70 |
146 |
−75,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
51 208 |
|
11 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10 191 |
−75,76 |
2 219 |
−67,06 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
238 178 |
0,15 |
51 863 |
36,10 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
97 086 |
27,21 |
21 140 |
72,88 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
579 |
−1,03 |
126 |
35,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
−75,66 |
36 |
−58,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
15 706 |
−2,29 |
2 639 |
−8,50 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
36 |
0,00 |
8 |
40,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 537 |
−3,17 |
552 |
31,74 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 358 |
|
296 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
6 255 |
−5,66 |
1 052 |
−11,52 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
45 785 |
30,76 |
9 970 |
77,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
783 616 |
12,88 |
170 632 |
53,40 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 912 |
4,48 |
416 |
41,98 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 919 |
−4,48 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
41 178 |
1,41 |
8 966 |
37,81 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6 462 |
−11,84 |
1 407 |
19,85 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
173 691 |
0,00 |
31 294 |
−8,36 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 045 |
|
881 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 008 |
0,00 |
437 |
36,14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
505 |
250,69 |
110 |
373,91 |
|
2025-04-01 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1 953 |
−34,62 |
0 |
|
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
45 000 |
−35,71 |
9 799 |
−12,64 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 040 |
−30,20 |
167 |
−35,66 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 083 |
|
236 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
66 519 |
0,00 |
14 485 |
35,90 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3 056 |
0,20 |
665 |
36,27 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5 099 |
|
1 110 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 643 |
9,40 |
1 011 |
48,53 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
129 |
|
28 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1 087 |
−26,31 |
237 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 546 019 |
10,64 |
336 879 |
51,51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 365 696 |
−7,43 |
732 894 |
25,83 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8 153 |
−2,87 |
1 775 |
16,01 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
47 493 |
−25,46 |
10 342 |
1,29 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 720 |
10,13 |
1 028 |
49,71 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
228 978 |
27,13 |
50 |
75,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 575 |
−11,08 |
1 432 |
20,86 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3 435 |
−7,09 |
583 |
−13,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
981 |
1,55 |
215 |
39,87 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
923 |
|
201 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30 189 |
3,25 |
6 574 |
40,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19 514 |
−3,91 |
4 |
33,33 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1 258 |
0,00 |
274 |
35,82 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
63 774 |
−3,13 |
13 887 |
31,65 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
268 010 |
−7,88 |
58 359 |
25,19 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
759 506 |
|
128 858 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3 939 |
−66,62 |
4 990 |
86,71 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 593 |
−18,18 |
347 |
11,25 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1 089 |
−10,07 |
237 |
22,16 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3 367 |
−84,92 |
539 |
−86,09 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
35 793 |
−4,51 |
7 822 |
31,49 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13 386 |
134,84 |
2 915 |
219,17 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 208 |
0,00 |
1 352 |
35,92 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
459 |
−10,87 |
84 |
−8,79 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
169 718 |
0,00 |
37 088 |
38,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
944 |
−9,75 |
206 |
24,24 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
45 502 |
−5,13 |
7 720 |
−11,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 253 |
7,54 |
491 |
46,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1 010 |
|
220 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
3 286 |
−22,65 |
599 |
−20,56 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1 254 |
|
273 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
8 427 |
−3,68 |
1 835 |
30,91 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3 996 |
−4,31 |
729 |
−1,75 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
47 962 |
1,94 |
8 137 |
−4,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
525 |
−72,73 |
114 |
−62,99 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
537 |
|
98 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
700 |
0,00 |
152 |
35,71 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
82 755 |
−13,12 |
18 020 |
18,06 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
646 |
|
141 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10 931 |
|
2 380 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
218 414 |
35,32 |
39 826 |
39,01 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2 162 818 |
−3,54 |
470 954 |
31,08 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
15 913 |
24,59 |
3 465 |
69,35 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
953 903 |
11,59 |
161 839 |
4,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
540 410 |
16,60 |
117 674 |
58,46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 600 |
|
566 |
|
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4 222 |
11,08 |
749 |
−8,66 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1 074 |
76,35 |
182 |
65,45 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 890 |
−6,11 |
413 |
28,26 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 552 |
7,71 |
772 |
0,92 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7 530 |
−17,24 |
1 640 |
12,49 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
24 761 |
−17,90 |
5 392 |
11,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 293 |
|
1 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
357 941 |
34,07 |
77 942 |
82,20 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
12 040 |
−5,20 |
2 622 |
28,86 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1 159 |
|
260 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
15 916 |
7,11 |
2 700 |
0,33 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
18 378 |
−0,16 |
4 002 |
35,67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
12 |
0,00 |
3 |
100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 293 |
−43,88 |
499 |
−23,70 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15 632 |
129,58 |
3 404 |
211,92 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
273 |
96,40 |
49 |
81,48 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 661 |
30,12 |
582 |
77,68 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 052 245 |
140,91 |
664 626 |
227,40 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
36 103 |
−52,93 |
7 861 |
−36,04 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
100 172 |
|
18 265 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
31 734 |
|
6 910 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2 010 |
|
438 |
|
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
−16,67 |
3 |
50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
167 000 |
70,06 |
36 364 |
131,12 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
162 954 |
26,43 |
35 483 |
71,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
18 292 |
|
3 983 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
158 100 |
49,86 |
34 426 |
103,66 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8 868 |
8,74 |
1 505 |
1,83 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
74 804 |
0,00 |
16 289 |
35,90 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
374 162 |
80,11 |
81 474 |
144,77 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
9 015 |
−5,69 |
1 963 |
28,22 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
30 657 |
15,27 |
6 676 |
56,65 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
2 000 |
0,00 |
365 |
−15,55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 641 |
2,37 |
357 |
39,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 255 661 |
39,34 |
926 830 |
89,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
435 |
−29,27 |
95 |
−4,08 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
418 |
−5,43 |
91 |
30,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 005 |
|
219 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
11 195 |
14,81 |
2 438 |
56,02 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
16 733 |
−1,81 |
3 644 |
33,44 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
23 466 |
−2,04 |
4 250 |
−9,80 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
41 255 |
0,00 |
8 983 |
35,90 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
38 310 |
−21,83 |
6 984 |
−19,32 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
14 072 |
0,11 |
2 387 |
−6,25 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 264 |
14,22 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 531 |
−70,91 |
333 |
−60,50 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 476 |
−45,78 |
397 |
−50,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 900 |
97,50 |
1 720 |
168,75 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4 200 |
61,54 |
915 |
119,71 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
1 339 |
−64,28 |
244 |
−63,31 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4 680 |
−2,90 |
1 019 |
31,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
48 479 |
164,68 |
10 556 |
259,78 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 639 |
−14,21 |
575 |
16,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7 528 |
−35,11 |
1 639 |
−11,79 |
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
52 |
0,00 |
11 |
37,50 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
105 483 |
|
22 969 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
34 |
9,68 |
5 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
860 920 |
−8,45 |
187 486 |
24,53 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
87 345 |
−8,05 |
13 995 |
−15,11 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
101 714 |
−4,62 |
22 148 |
29,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
935 |
−3,81 |
204 |
30,97 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4 842 |
−29,93 |
821 |
−34,37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2 700 |
|
588 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
332 |
0,00 |
72 |
35,85 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 029 |
0,00 |
175 |
−6,45 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
761 |
668,69 |
139 |
711,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
756 |
0,00 |
165 |
35,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 623 |
−2,28 |
2 849 |
0,39 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
2 108 |
−26,35 |
382 |
−32,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40 733 |
3,30 |
6 911 |
−3,25 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1 000 |
|
218 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
12 548 |
|
2 748 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
134 |
−79,70 |
29 |
−72,38 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 067 |
|
232 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
−34,29 |
5 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
200 |
39,86 |
44 |
95,45 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
6 176 |
−2,14 |
1 345 |
33,17 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1 141 |
|
248 |
|
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 842 |
0,00 |
1 490 |
35,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
18 772 |
7,38 |
4 088 |
45,91 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
525 |
9,38 |
89 |
3,49 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
353 |
|
77 |
|
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
2 233 326 |
|
486 307 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
177 489 |
5,24 |
30 113 |
−1,42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40 235 |
9,38 |
6 826 |
2,46 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
10 867 |
0,00 |
2 379 |
37,99 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
115 075 |
|
25 |
|
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
177 253 |
0,38 |
38 597 |
36,42 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2 055 |
64,14 |
447 |
123,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22 994 |
46,73 |
5 007 |
99,44 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
112 000 |
7,69 |
24 388 |
46,36 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6 705 |
|
1 460 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
214 |
0,00 |
47 |
35,29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 135 |
−68,26 |
465 |
−56,92 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1 800 |
0,00 |
392 |
35,76 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
58 300 |
20,45 |
13 |
71,43 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
370 606 |
0,34 |
67 576 |
3,07 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
830 |
0,00 |
181 |
36,36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
5 998 |
3,01 |
1 306 |
39,98 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20 806 |
0,00 |
3 530 |
−6,34 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 666 |
−1,66 |
452 |
−7,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 064 |
4 112,24 |
449 |
6 314,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 341 871 |
0,90 |
4 211 692 |
37,13 |
|
2025-05-15 |
13F |
Third Point LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
26 677 |
1 314,48 |
6 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
55 618 |
0,28 |
12 111 |
36,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
907 |
−18,14 |
197 |
11,30 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
5 725 |
30,68 |
971 |
22,45 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5 797 |
13,64 |
1 262 |
54,47 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5 440 |
−37,14 |
1 |
0,00 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
37 |
−26,00 |
8 |
0,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2 787 |
0,00 |
447 |
−7,66 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
502 |
0,00 |
92 |
2,25 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
205 405 |
11,54 |
44 695 |
51,47 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
859 465 |
−23,48 |
187 149 |
3,99 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
132 960 |
16,38 |
28 952 |
58,16 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7 687 611 |
0,36 |
1 673 977 |
36,38 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
96 |
−53,17 |
21 |
−37,50 |
|
2025-05-22 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
14 091 |
−2,47 |
2 222 |
−11,61 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3 341 |
|
728 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
5 301 |
−37,64 |
1 154 |
−15,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
18 900 |
−17,11 |
4 115 |
12,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
12 200 |
−26,51 |
2 657 |
−0,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
302 419 |
−34,69 |
65 852 |
−11,24 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
751 999 |
−41,76 |
163 748 |
−20,86 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20 913 |
−33,87 |
4 554 |
−10,13 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
169 702 |
−13,20 |
28 792 |
−18,69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 068 647 |
−0,24 |
668 198 |
35,57 |
|
2025-05-06 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 063 |
0,00 |
520 |
−6,32 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
7 700 |
|
1 677 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7 965 |
|
1 734 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
74 300 |
0,81 |
16 |
45,45 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
3 142 599 |
−3,72 |
684 301 |
30,84 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
381 816 |
0,00 |
69 620 |
2,73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
861 884 |
0,13 |
187 675 |
36,07 |
|
2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1 683 |
|
376 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
40 146 |
2,78 |
8 742 |
39,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 318 532 |
−0,65 |
720 215 |
34,90 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
26 020 |
−39,66 |
6 |
−16,67 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
994 |
|
216 |
|
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
12 786 |
11,99 |
2 331 |
15,58 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
30 719 |
5,02 |
5 601 |
7,88 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10 447 |
10,50 |
2 275 |
50,20 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26 012 |
−18,27 |
5 664 |
11,08 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
963 |
−22,34 |
210 |
5,56 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 597 |
0,00 |
271 |
−6,57 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1 819 |
−68,59 |
396 |
−57,33 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
80 412 |
0,21 |
17 510 |
36,19 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
34 |
183,33 |
7 |
600,00 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
949 |
|
207 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
30 400 |
−4,40 |
6 620 |
29,94 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
549 626 |
3,80 |
119 681 |
41,07 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
4 100 |
4,11 |
916 |
57,22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
1 858 |
−9,10 |
405 |
23,55 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
783 615 |
6,72 |
170 632 |
45,03 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 882 |
9,04 |
343 |
12,09 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9 132 |
15,86 |
1 988 |
57,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24 300 |
−11,64 |
5 291 |
20,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 445 |
4,81 |
968 |
42,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29 222 |
15,85 |
6 372 |
57,68 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
75 |
0,00 |
12 |
−7,69 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
80 356 |
881,39 |
17 945 |
1 267,76 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1 922 |
−6,74 |
418 |
26,28 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
4 954 |
−33,82 |
1 079 |
−10,09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
12 918 |
−2,92 |
2 829 |
33,96 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7 413 |
−37,62 |
1 188 |
−42,43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
80 |
−1,23 |
17 |
41,67 |
|
2025-03-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
2 586 |
12,98 |
468 |
4,00 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
41 123 |
−1,73 |
8 955 |
33,56 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
8 843 |
0,00 |
1 926 |
35,95 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
8 880 |
−28,21 |
1 934 |
−2,47 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Teca Partners, LP
|
|
|
|
55 903 |
−23,17 |
12 173 |
4,41 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
375 |
|
82 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
7 261 |
10,75 |
1 582 |
50,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
89 530 |
−13,68 |
19 495 |
17,31 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
93 911 |
|
20 449 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 693 |
|
369 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6 411 |
−6,20 |
1 169 |
−3,71 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
71 196 |
3,43 |
15 505 |
40,56 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
100 384 |
7,72 |
18 304 |
10,66 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4 040 |
−1,87 |
880 |
33,38 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
142 |
−96,17 |
23 |
−96,58 |
|
2025-03-20 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
42 991 |
7,54 |
7 746 |
−1,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
116 403 |
20,97 |
25 347 |
64,40 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
3 705 056 |
2,79 |
806 776 |
39,69 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
710 |
−63,59 |
114 |
−66,57 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
15 945 |
|
2 705 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 854 |
−9,16 |
1 928 |
23,45 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
140 855 |
236,17 |
25 684 |
245,34 |
|
2025-06-27 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
10 313 |
110,56 |
1 751 |
98,53 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
410 |
42,36 |
89 |
93,48 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
2 139 |
−90,35 |
466 |
−86,91 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
1 363 |
3,02 |
297 |
40,28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
253 924 |
−3,17 |
55 304 |
31,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
61 499 |
1,04 |
13 391 |
37,32 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2 722 |
219,86 |
462 |
199,35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10 182 |
|
1 727 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4 412 |
−2,00 |
961 |
33,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 692 |
−1,90 |
589 |
35,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
593 658 |
−23,15 |
129 269 |
4,44 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 180 |
|
257 |
|
|
2025-05-13 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
197 416 |
−0,71 |
43 155 |
37,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13 584 |
0,13 |
2 305 |
−6,23 |
|
2025-07-14 |
13F |
Chico Wealth RIA
|
|
|
|
1 084 |
−28,16 |
236 |
−2,07 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2 261 |
−7,45 |
492 |
25,83 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4 437 |
11,43 |
966 |
51,41 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
109 164 |
31,60 |
19 905 |
35,19 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
8,70 |
5 |
66,67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
56 |
211,11 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 388 |
28,03 |
1 762 |
19,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
64 411 |
4,03 |
14 025 |
41,37 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
11 600 |
21,66 |
2 526 |
65,36 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
3 100 |
|
675 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33 897 |
|
7 381 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8 562 |
−14,92 |
1 864 |
15,63 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2 716 |
0,00 |
591 |
35,86 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
535 295 |
−9,78 |
97 606 |
−7,32 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
29 368 |
39,07 |
6 395 |
89,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
42 106 |
−56,13 |
9 169 |
−40,38 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15 820 |
−1,36 |
3 445 |
34,06 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5 722 |
21,25 |
917 |
11,71 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 230 |
−94,34 |
703 |
−92,24 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
19 932 |
0,00 |
4 340 |
35,92 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 188 |
|
476 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 211 |
−7,67 |
917 |
25,48 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
562 |
0,00 |
122 |
35,56 |
|
2025-03-26 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
147 000 |
0,00 |
24 940 |
−6,33 |
|
2025-03-31 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
130 620 |
3,67 |
22 161 |
−2,89 |
|
2025-03-27 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
172 361 |
109,68 |
37 532 |
184,97 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
2 333 |
−23,83 |
508 |
3,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6 584 |
−3,88 |
1 442 |
32,57 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18 700 |
|
4 072 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 584 |
|
345 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
130 |
2,36 |
28 |
40,00 |
|
2025-08-14 |
13F |
Lionstone Capital Management LLC
|
|
|
|
161 048 |
0,00 |
35 068 |
35,90 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
226 139 |
6,54 |
49 242 |
44,78 |
|
2025-03-27 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3 708 |
−8,53 |
630 |
−13,84 |
|
2025-03-27 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8 300 |
−5,68 |
1 807 |
28,16 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
113 920 |
106,22 |
24 806 |
180,26 |
|
2025-06-27 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
24 589 |
−50,79 |
4 185 |
−53,62 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
334 |
−66,19 |
60 |
−69,07 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1 105 |
|
241 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1 494 |
−1,13 |
325 |
34,30 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2 176 |
260,26 |
474 |
392,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
66 712 |
|
14 527 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
24 600 |
6,96 |
5 357 |
45,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
173 680 |
61,56 |
37 819 |
119,57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
8 444 |
−7,49 |
1 839 |
25,72 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
185 |
|
40 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
354 |
−3,54 |
77 |
32,76 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
123 |
−31,46 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
81 |
−89,47 |
18 |
−86,18 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 770 |
−8,34 |
505 |
−5,78 |
|
2025-07-14 |
13F |
Clio Asset Management LLC
|
|
|
|
59 942 |
−0,83 |
13 052 |
34,77 |
|
2025-09-17 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
34 085 |
74,64 |
7 612 |
129,90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
199 126 |
10,95 |
43 360 |
50,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
922 969 |
22,90 |
200 977 |
67,03 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
5 445 |
1,49 |
1 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28 013 |
−0,92 |
6 100 |
34,64 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1 258 |
|
274 |
|
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
26 466 |
−11,11 |
5 763 |
20,80 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
695 904 |
−0,12 |
151 533 |
35,74 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
6 |
0,00 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
191 662 |
4,36 |
41 801 |
42,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1 195 466 |
0,00 |
260 393 |
35,99 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
100 958 |
3,17 |
21 984 |
40,21 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
28 042 |
4,40 |
6 106 |
41,90 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 419 |
1,05 |
6 406 |
37,33 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
2 016 |
−30,05 |
439 |
−4,99 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
85 600 |
7,54 |
18 639 |
46,14 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
60 203 |
−6,83 |
13 109 |
26,63 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
98 066 |
3,79 |
21 354 |
−1,94 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
13 901 |
−61,75 |
3 027 |
−52,03 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1 424 |
6,99 |
310 |
36,56 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1 075 |
|
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
57 |
−71,21 |
12 |
−61,29 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
5 620 |
2,91 |
1 224 |
39,77 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
46 839 |
−55,43 |
7 947 |
−58,25 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
8 033 |
|
1 749 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
143 |
450,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2 533 124 |
5,44 |
551 588 |
43,29 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
185 604 |
−17,05 |
40 415 |
12,73 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
38 |
|
8 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
242 |
61,33 |
53 |
116,67 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
42 155 |
2,94 |
9 179 |
39,90 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
12 |
|
3 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 871 |
7,53 |
487 |
0,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
747 |
27,91 |
163 |
74,19 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
64 178 |
9,66 |
11 702 |
12,65 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
60 |
30,43 |
11 |
11,11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
709 |
|
154 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
54 932 |
1 462,34 |
11 961 |
2 024,51 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
1 009 |
0,00 |
220 |
37,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13 764 |
2,30 |
2 335 |
−4,15 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
10 305 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
4 925 |
140,24 |
1 072 |
226,83 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
55 732 |
−0,15 |
12 |
50,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89 974 |
262,68 |
19 592 |
392,98 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 293 |
|
499 |
|
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8 001 |
−46,11 |
1 420 |
−55,69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
718 |
146,74 |
156 |
239,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 173 |
151,18 |
255 |
240,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
182 |
16,67 |
40 |
62,50 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
31 374 |
−5,00 |
5 719 |
−2,57 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1 522 |
0,00 |
258 |
−6,18 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
903 |
56,77 |
197 |
97,98 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
23 |
0,00 |
5 |
66,67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
53 918 |
8,41 |
9 148 |
1,54 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12 |
−7,69 |
3 |
0,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2 234 |
0,00 |
486 |
36,13 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2 787 |
−12,74 |
473 |
−18,34 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
149 100 |
−22,75 |
23 516 |
−29,98 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
5 265 |
0,77 |
1 146 |
36,92 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
29 300 |
0,00 |
6 380 |
35,92 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
88 225 |
−4,84 |
14 136 |
−12,16 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 193 783 |
−28,30 |
695 |
−2,52 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
180 |
−94,43 |
29 |
−95,01 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
2 200 |
|
479 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
349 |
31,20 |
76 |
80,95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 185 |
1,63 |
258 |
38,71 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
17 182 |
0,25 |
3 741 |
36,23 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1 750 |
0,00 |
381 |
36,07 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1 879 |
−14,55 |
409 |
16,19 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
81 005 |
−16,92 |
17 639 |
12,90 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 342 |
3,55 |
0 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
11 386 |
0,00 |
1 932 |
−6,35 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 638 |
2,88 |
792 |
39,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
32 |
39,13 |
7 |
100,00 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
639 |
|
139 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
26 459 |
−8,83 |
5 761 |
23,89 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
10 884 |
467,17 |
2 370 |
671,66 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
43 095 |
−14,58 |
9 384 |
16,07 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
3 795 |
0,00 |
826 |
35,86 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 419 |
|
309 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 050 |
1 180,49 |
229 |
1 653,85 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
2 193 |
|
478 |
|
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
378 558 |
10,83 |
82 431 |
50,62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
9 445 |
27,76 |
2 057 |
73,65 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
438 755 |
−0,35 |
95 539 |
35,42 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
5 393 |
−1,87 |
1 174 |
33,41 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
176 623 |
−13,07 |
38 676 |
19,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
117 636 |
−40,27 |
25 615 |
−18,82 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
189 660 |
45,98 |
41 298 |
98,39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8 942 |
−87,96 |
1 949 |
−83,63 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
8 200 |
−3,24 |
1 786 |
31,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 173 |
2,80 |
255 |
40,11 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 585 |
20,30 |
781 |
63,52 |
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
84 456 |
2,90 |
18 390 |
39,85 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 300 |
11,11 |
283 |
51,34 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 161 |
−3,74 |
471 |
30,92 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
9 662 |
−0,46 |
1 762 |
2,26 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
20 523 |
−42,68 |
4 469 |
−22,12 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 556 208 |
|
338 864 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 207 |
−18,22 |
263 |
11,02 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
164 440 |
1,46 |
35 807 |
37,88 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
46 014 |
−60,39 |
7 302 |
−63,95 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
33 300 |
−49,70 |
7 251 |
−31,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 031 034 |
8,39 |
1 313 469 |
47,09 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
4 541 |
11,24 |
989 |
51,07 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 735 |
|
378 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
463 674 |
−18,14 |
100 965 |
11,24 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
435 000 |
8,75 |
94 721 |
47,79 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
24 |
0,00 |
5 |
66,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
167 853 |
−17,37 |
36 550 |
12,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26 344 |
90,75 |
5 736 |
159,31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
181 994 |
0,26 |
39 629 |
36,25 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
249 |
0,00 |
42 |
−6,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 031 |
−9,48 |
188 |
−7,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
965 400 |
44,90 |
210 217 |
96,92 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9 932 |
−7,12 |
2 163 |
26,21 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
2 209 612 |
−3,99 |
481 143 |
30,48 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
53 649 |
0,00 |
11 682 |
35,90 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
264 825 |
−11,29 |
48 288 |
−8,88 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
23 553 |
−0,28 |
4 295 |
2,43 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 156 |
|
196 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
8 |
|
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
10 039 |
−3,49 |
1 831 |
−0,87 |
|
2025-04-24 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
662 382 |
59,78 |
144 234 |
117,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62 591 |
73,01 |
13 632 |
135,40 |
|
2025-08-14 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
1 561 176 |
0,00 |
339 946 |
35,90 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8 548 |
−5,73 |
1 861 |
28,17 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
2 332 |
−62,19 |
508 |
−48,68 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 015 |
−14,42 |
221 |
16,32 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
25 689 |
0,00 |
4 358 |
−6,32 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
363 017 |
25,08 |
79 047 |
69,98 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
293 |
|
64 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
16 091 |
9,05 |
2 934 |
12,03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
158 657 |
0,00 |
26 918 |
−6,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 356 374 |
−1,24 |
952 272 |
34,04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 232 |
−5,77 |
922 |
28,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 489 |
502,98 |
2 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6 600 |
0,00 |
1 203 |
2,73 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8 258 |
−27,93 |
1 798 |
−2,02 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
14 821 |
−44,45 |
2 515 |
−47,97 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
31 533 |
−8,68 |
6 866 |
24,11 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9 933 |
|
2 163 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
69 077 |
−65,04 |
15 042 |
−52,49 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
200,00 |
2 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 912 |
18,74 |
1 505 |
48,91 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
230 204 |
−6,22 |
50 127 |
27,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
33,33 |
16 |
87,50 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
2 691 |
−55,54 |
586 |
−39,63 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
36 937 |
12,34 |
6 735 |
15,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13 000 |
34,02 |
2 834 |
82,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7 000 |
169,23 |
1 526 |
265,95 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
759 687 |
89,53 |
165 422 |
157,56 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
478 528 |
−18,68 |
80 418 |
−24,30 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
255 |
−6,59 |
56 |
27,91 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
7 736 |
0,00 |
1 312 |
−6,35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
418 |
−4,13 |
67 |
−12,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
60 919 |
568,78 |
13 265 |
809,18 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
1 500 |
|
327 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 681 731 |
−33,58 |
1 239 137 |
−8,70 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 204 |
|
262 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3 385 |
0,39 |
574 |
−5,90 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
8 591 |
0,00 |
1 871 |
35,97 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 860 |
5,62 |
405 |
43,62 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
37 497 |
−25,69 |
8 165 |
0,98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
5 202 |
0,56 |
883 |
−5,77 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
63 |
0,00 |
10 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 318 |
2,19 |
722 |
38,85 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
634 |
68,17 |
138 |
130,00 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
1 017 |
|
221 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
16 |
220,00 |
3 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1 143 |
|
249 |
|
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
91 400 |
−77,64 |
16 662 |
−76,92 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
341 |
367,12 |
62 |
416,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
95 735 |
−0,08 |
16 242 |
−6,40 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 377 |
|
300 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
30 600 |
|
7 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
26 467 |
0,00 |
4 490 |
−6,32 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
1 652 |
|
360 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-03-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
5 662 |
−35,56 |
1 026 |
−40,68 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
790 610 |
−3,48 |
172 155 |
31,17 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
21 029 |
−12,00 |
3 369 |
−18,76 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 259 |
|
274 |
|
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
4 000 |
0,00 |
871 |
36,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2 584 |
−30,11 |
563 |
−5,07 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
409 |
0,00 |
75 |
2,78 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 321 |
|
725 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 376 |
4,01 |
300 |
41,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60 436 |
−11,26 |
13 160 |
20,59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3 500 |
|
762 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
202 |
0,00 |
44 |
34,38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15 042 |
2,61 |
2 743 |
5,42 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
227 500 |
758,49 |
49 538 |
1 066,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34 574 |
0,00 |
5 866 |
−6,34 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
1 000 |
|
218 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 896 814 |
−3,25 |
2 372 781 |
31,48 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
69 070 |
|
15 040 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
930 |
|
203 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3 723 |
−62,55 |
1 |
−100,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
89 379 |
−19,60 |
19 462 |
9,27 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
164 718 |
−53,91 |
27 946 |
−56,83 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
600 |
|
131 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
3 100 |
|
675 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 982 |
−17,23 |
2 609 |
12,51 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 574 |
5,99 |
1 649 |
43,93 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8 635 |
−7,70 |
1 880 |
25,50 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
40 724 |
378,99 |
8 868 |
551,03 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4 220 |
−8,44 |
916 |
22,65 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
952 |
|
207 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 609 |
26,44 |
3 399 |
71,79 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1 284 |
0,00 |
280 |
36,10 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9 354 |
4,89 |
2 037 |
42,58 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 207 |
|
263 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 650 |
2,93 |
1 448 |
39,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 925 |
−1,26 |
666 |
−7,51 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
81 792 |
402,16 |
17 810 |
582,64 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1 997 |
|
435 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 629 |
|
1 008 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
106 006 |
−0,35 |
19 329 |
2,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
40 787 |
−15,18 |
8 931 |
17,04 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
16 149 |
|
3 516 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
84 |
33,33 |
18 |
80,00 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
47 461 |
4,60 |
10 335 |
42,15 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 694 |
53,15 |
804 |
108,29 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
12 493 |
111,75 |
2 720 |
187,83 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
633 095 |
−7,76 |
137 856 |
25,35 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2 208 |
−65,16 |
481 |
−52,71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
159 875 |
−24,55 |
34 813 |
2,53 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
8 098 |
|
1 477 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3 400 |
−10,53 |
740 |
21,71 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
22 907 |
0,00 |
5 007 |
35,76 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
69 317 |
8,36 |
15 |
50,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
59 000 |
37,00 |
12 847 |
86,24 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18 738 |
1,45 |
3 179 |
−4,96 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
31 |
−6,06 |
7 |
20,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
287 182 |
8,05 |
52 365 |
11,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24 457 |
292,32 |
5 330 |
441,12 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
31 |
|
7 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
871 |
9,84 |
148 |
2,80 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4 115 |
−3,63 |
896 |
30,99 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
7 949 |
13,64 |
1 349 |
6,48 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4 467 |
−1,00 |
758 |
−7,34 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7 086 |
7,40 |
1 292 |
10,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
105 082 |
3,85 |
23 |
37,50 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8 837 |
81,35 |
2 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
6 035 |
0,18 |
1 316 |
36,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 457 |
0,00 |
2 059 |
35,91 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11 145 |
−4,86 |
2 427 |
29,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 705 995 |
70,52 |
371 479 |
131,74 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
3 433 |
−0,06 |
748 |
35,82 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
335 341 |
|
56 894 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4 063 |
1,37 |
885 |
37,69 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
12 265 |
0,00 |
2 671 |
35,88 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
501 320 |
0,00 |
109 |
36,25 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4 902 |
−12,50 |
1 067 |
18,95 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
188 443 |
96,99 |
41 033 |
167,72 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4 604 |
3,34 |
1 003 |
40,53 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
323 |
19,19 |
54 |
12,50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 275 |
−0,61 |
495 |
35,25 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
73 |
0,00 |
16 |
36,36 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
255 |
18,60 |
56 |
61,76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
43 435 |
−0,74 |
7 920 |
1,97 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 251 |
|
490 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 705 |
0,00 |
459 |
−6,34 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
27 884 |
|
5 084 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1 263 |
−16,52 |
202 |
−22,90 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
37 792 |
9,20 |
8 229 |
48,40 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
32 100 |
−13,94 |
5 446 |
−19,38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 288 |
|
235 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
17 |
|
4 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5 652 |
0,00 |
1 231 |
35,91 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
572 887 |
3,30 |
97 196 |
−3,23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 421 |
−3,74 |
3 358 |
30,83 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
20 423 |
4,72 |
3 465 |
−1,93 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
2 200 |
|
479 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 160 |
|
253 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1 110 |
|
242 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
47 |
46,88 |
10 |
100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
499 430 |
1,39 |
108 751 |
37,79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3 689 |
68,52 |
803 |
129,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 405 |
−6,31 |
2 |
100,00 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
722 086 |
−5,00 |
157 234 |
29,10 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
105 900 |
−68,26 |
17 797 |
−70,45 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 421 |
−17,74 |
527 |
11,89 |
|
2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
120 |
−9,09 |
22 |
−16,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12 818 |
−6,16 |
2 791 |
27,56 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
11 899 |
−41,95 |
2 691 |
−18,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 177 |
0,00 |
474 |
36,21 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
415 |
277,27 |
90 |
429,41 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 587 |
−43,34 |
287 |
−47,91 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
143 188 |
−10,28 |
31 179 |
21,93 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
3 415 |
34,87 |
623 |
38,53 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
45 793 |
−3,53 |
9 935 |
29,21 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
6 474 |
−61,41 |
1 410 |
−47,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22 164 |
1,32 |
4 826 |
37,69 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
112 880 |
−12,50 |
24 580 |
18,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
61 919 |
0,00 |
10 505 |
−6,32 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
17 210 |
−34,30 |
3 747 |
−10,72 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 493 |
|
543 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 254 116 |
−2,21 |
273 084 |
32,89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26 683 |
−11,37 |
5 814 |
20,40 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3 518 |
4,33 |
624 |
−14,29 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
208 498 |
|
35 374 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
30 |
130,77 |
5 |
150,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
30 |
|
7 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
26 |
4,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
104 728 |
8,38 |
23 |
46,67 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
5 123 |
0,10 |
1 116 |
35,98 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1 117 |
−23,81 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
75 |
|
16 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
123 |
−73,72 |
21 |
−76,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
6 035 |
−61,83 |
1 314 |
−48,12 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 707 |
6 601,74 |
2 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
17 286 |
−23,24 |
2 933 |
−28,10 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
312 |
−6,87 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 388 140 |
−10,87 |
302 267 |
21,12 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
90,91 |
5 |
300,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
10 510 |
0,00 |
2 289 |
35,87 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
246 825 |
2,15 |
53 746 |
38,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 391 311 |
−2,53 |
302 958 |
32,46 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
6 075 |
0,00 |
1 323 |
35,87 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
2 296 288 |
3,23 |
425 963 |
29,09 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
21 907 |
−31,84 |
4 770 |
−7,38 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10 748 |
−0,18 |
1 824 |
−6,51 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
5 080 |
−10,66 |
1 106 |
21,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 943 649 |
−3,21 |
394 650 |
23,65 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 490 |
−22,48 |
324 |
5,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2 500 |
−96,27 |
544 |
−94,94 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
871 |
−98,51 |
190 |
−97,98 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
238 460 |
22,22 |
43 481 |
25,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
34 246 |
84,12 |
7 457 |
150,23 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
3 887 |
11,86 |
653 |
4,15 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
4 508 |
0,00 |
983 |
38,45 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
47 306 |
−20,16 |
10 301 |
−95,99 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 577 |
0,32 |
343 |
36,65 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
174 011 |
25,14 |
37 891 |
70,06 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1 608 |
|
350 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
470 |
−61,51 |
102 |
−47,69 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
48 720 |
−2,11 |
8 266 |
−8,31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 778 |
93,81 |
5 178 |
163,46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
450 |
−97,42 |
98 |
−96,51 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
716 |
3,77 |
156 |
40,91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
1 015 000 |
−18,15 |
221 016 |
11,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
209 |
−75,18 |
46 |
−66,17 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
897 |
25,81 |
152 |
17,83 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1 060 |
|
231 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
571 |
−5,62 |
124 |
29,17 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
56 953 |
−23,66 |
12 402 |
3,75 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
20 627 |
0,00 |
4 517 |
37,98 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2 029 |
−12,77 |
442 |
18,55 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1 635 |
2,44 |
298 |
5,30 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
23 423 |
19,41 |
5 078 |
58,85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
91 404 |
0,87 |
15 508 |
−5,52 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
18 132 |
−15,96 |
3 948 |
14,24 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
709 |
−16,78 |
120 |
−22,08 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
403 391 |
0,57 |
87 838 |
36,67 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
106 756 |
5,00 |
18 112 |
−1,64 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
24 525 |
−0,49 |
5 340 |
35,26 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 020 |
−10,22 |
343 |
−15,97 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
2 143 |
|
467 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
6 998 |
17,63 |
1 242 |
−3,27 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
194 893 |
−1,57 |
42 |
35,48 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
149 722 |
−5,01 |
25 402 |
−11,02 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
93 |
−39,61 |
20 |
−16,67 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
496 |
−7,64 |
90 |
−5,26 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
5 350 |
0,00 |
969 |
−7,98 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1 210 |
0,00 |
263 |
36,27 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
50 718 |
−60,05 |
11 044 |
−45,71 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
1 300 |
8,33 |
283 |
47,40 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
1 096 |
|
239 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22 200 |
24,42 |
4 834 |
69,14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
106 706 |
26,17 |
23 235 |
71,46 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−45 100 |
|
−7 652 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
1 230 |
|
0 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
41 384 |
0,00 |
9 011 |
35,91 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
35 679 |
3,76 |
7 769 |
41,02 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
18 553 |
12,14 |
3 383 |
15,19 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
5 100 |
0,00 |
1 111 |
35,86 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
39 231 |
5,56 |
6 656 |
−1,13 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1 604 |
8,82 |
349 |
47,88 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
14 807 |
|
2 377 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
2 746 |
−6,47 |
598 |
27,02 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
53 917 |
29,12 |
9 831 |
32,64 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
75 500 |
−25,34 |
16 440 |
1,46 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 034 |
−10,58 |
1 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 936 |
−38,31 |
857 |
−16,14 |
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
200 |
0,00 |
44 |
34,38 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
42 300 |
−19,73 |
7 471 |
−34,20 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 876 |
|
844 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
96 |
−74,05 |
16 |
−76,12 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
673 |
4,02 |
114 |
−2,56 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4 385 407 |
1,84 |
954 922 |
38,40 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
208 538 |
−62,24 |
45 419 |
−48,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
14 390 |
−46,47 |
2 441 |
−49,87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
|
2 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
733 |
451,13 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6 129 |
|
1 335 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 745 |
−10,43 |
815 |
21,82 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
200 220 |
−20,25 |
43 598 |
8,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
25 593 |
99,95 |
5 573 |
171,80 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1 695 |
45,49 |
288 |
36,02 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
10 |
11,11 |
2 |
100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
15 200 |
0,00 |
2 779 |
3,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4 438 |
−1,22 |
966 |
34,35 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
12 600 |
0,00 |
2 138 |
−6,35 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
880 |
0,00 |
149 |
−6,29 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
81 806 |
7,45 |
13 879 |
0,65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
736 |
225,66 |
160 |
344,44 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5 636 |
−49,47 |
1 227 |
−31,34 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
11 145 |
8,55 |
1 891 |
1,67 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
793 |
0,00 |
173 |
35,43 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
17 067 |
497,17 |
3 716 |
713,13 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
25 140 |
1,78 |
5 474 |
38,34 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
105 |
0,96 |
23 |
37,50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
46 605 |
−15,02 |
7 468 |
−21,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
267 729 |
25,26 |
58 298 |
70,23 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
3 011 |
−14,68 |
656 |
7,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25 700 |
31,12 |
5 596 |
78,22 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
618 577 |
−0,84 |
134 695 |
34,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
51 000 |
2 218,18 |
11 105 |
3 054,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
42 206 |
457,47 |
9 190 |
657,63 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
1 721 |
0,00 |
375 |
36,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
437 300 |
−6,28 |
74 192 |
−12,21 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
57 436 |
202,20 |
12 507 |
310,71 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1 842 |
0,00 |
401 |
35,93 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
17 000 |
0,00 |
3 702 |
35,92 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
3 090 |
−6,05 |
1 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 047 |
−7,43 |
191 |
−5,00 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
6 007 |
−41,96 |
1 308 |
−21,11 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
6 300 |
−68,34 |
1 059 |
−70,55 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 756 |
1 052,15 |
818 |
1 471,15 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
9 878 |
|
2 151 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
6 582 |
−17,08 |
1 200 |
−14,42 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
10 189 |
1,30 |
1 729 |
−5,11 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
634 378 |
−10,55 |
107 723 |
−15,70 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7 647 |
0,00 |
1 225 |
−7,69 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13 215 |
|
2 878 |
|
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1 479 |
19,47 |
251 |
11,61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
495 219 |
−19,71 |
107 834 |
9,11 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 779 |
5,65 |
823 |
43,46 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 197 |
|
261 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
90 |
30,43 |
20 |
72,73 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
69 745 |
−12,68 |
15 187 |
18,67 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
496 |
−112,47 |
108 |
−116,95 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
25 710 |
|
5 598 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
7 445 |
16,64 |
1 193 |
7,68 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
237 139 |
−3,06 |
51 812 |
33,59 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9 847 |
30,65 |
2 144 |
77,63 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 727 |
−35,42 |
381 |
−11,19 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
−83,33 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 965 |
30,22 |
646 |
77,20 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
10 562 |
−61,20 |
2 303 |
−47,31 |
|
2025-08-14 |
13F |
Wishbone Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
2 500 |
0,00 |
456 |
2,71 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
3 429 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
267 |
|
58 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4 120 |
−2,88 |
897 |
32,11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
375 |
−92,15 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
350,00 |
4 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 901 |
−0,63 |
347 |
2,06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
249 |
|
54 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
460 220 |
−2,67 |
100 213 |
32,27 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 107 |
−49,45 |
1 459 |
−53,34 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2 686 |
−3,93 |
490 |
−1,41 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
399 070 |
43,20 |
72 766 |
47,10 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
4 902 |
11,41 |
832 |
4,40 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
13 813 |
0,00 |
3 008 |
35,88 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
3 769 |
−43,90 |
821 |
−23,79 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
459 |
41,67 |
78 |
32,76 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
2 627 |
|
572 |
|
|
2025-03-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
23 621 |
−25,78 |
4 278 |
−31,67 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1 973 |
−55,20 |
430 |
−39,15 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 822 |
1,22 |
323 |
−16,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 156 |
−30,14 |
469 |
−12,34 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
4 742 |
5,97 |
865 |
8,82 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
14 100 |
−78,80 |
3 070 |
−71,19 |
|
2025-06-27 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
98 013 |
27,39 |
16 471 |
18,58 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 094 |
−0,88 |
1 109 |
34,75 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
98 700 |
0,00 |
16 745 |
−6,33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 142 |
26,41 |
2 426 |
71,81 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
7 649 |
24,80 |
1 395 |
28,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
67 730 |
17,54 |
14 748 |
59,73 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1 980 |
0,00 |
431 |
35,96 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
6 250 |
0,00 |
1 140 |
2,71 |
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
14 560 |
0,00 |
2 655 |
2,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 147 |
117,43 |
2 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
14 703 |
0,00 |
2 681 |
2,72 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
26 466 |
−11,11 |
5 763 |
20,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7 518 |
−16,93 |
1 637 |
12,90 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 888 |
2,12 |
3 895 |
38,81 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
36 149 |
−55,42 |
6 133 |
−58,24 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
304 |
1 588,89 |
66 |
3 200,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9 279 |
−70,66 |
2 022 |
−60,02 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
25 952 |
1,02 |
4 407 |
−4,80 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
405 315 |
−12,28 |
88 257 |
19,21 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 925 |
−0,82 |
419 |
34,73 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3 380 |
4,55 |
736 |
41,89 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
54 274 |
1,61 |
9 208 |
−4,82 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
15 051 |
15,40 |
3 277 |
56,87 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
150 019 |
|
32 667 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 320 |
−90,70 |
224 |
−91,33 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
38 736 |
|
7 063 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 328 |
−9,39 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
14 729 |
|
3 207 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
25 |
|
4 |
|
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
17 800 |
0,00 |
3 876 |
35,87 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
200 000 |
0,00 |
36 468 |
2,73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24 359 |
26,98 |
5 304 |
72,60 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 799 |
−15,93 |
645 |
−21,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 090 758 |
−0,26 |
198 889 |
2,46 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
150 308 |
−12,98 |
32 732 |
18,27 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1 881 |
|
410 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
21 883 |
7,61 |
4 765 |
46,26 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
576 |
0,00 |
125 |
35,87 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
654 |
17,84 |
110 |
9,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
416 |
−87,50 |
91 |
−84,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
7 520 |
−15,16 |
1 637 |
15,28 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 103 |
−44,85 |
240 |
−25,00 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
2 379 |
32,76 |
518 |
80,49 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
37 941 |
92,57 |
6 437 |
80,41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
303 |
81,44 |
66 |
153,85 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14 145 |
|
3 080 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2 500 |
|
544 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15 122 |
39,82 |
3 294 |
91,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 390 222 |
1,28 |
1 391 471 |
37,64 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
139 886 |
−2,84 |
30 460 |
32,04 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
4 935 |
188,60 |
1 075 |
293,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3 274 |
|
713 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
28 776 |
−8,87 |
4 690 |
18,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
11 600 |
157,78 |
2 526 |
250,21 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
11 273 |
−15,06 |
2 056 |
−12,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
17 000 |
70,00 |
3 702 |
131,02 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
14 670 |
0,00 |
3 194 |
35,91 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
82 |
|
18 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
1 959 |
−30,63 |
427 |
−5,75 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
196 177 |
−3,15 |
42 718 |
31,62 |
|
2025-08-14 |
13F |
Crow's Nest Holdings LP
|
|
|
|
229 000 |
0,00 |
49 865 |
35,90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10 191 |
76,99 |
2 219 |
140,67 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
779 |
|
132 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
338 565 |
236,95 |
73 810 |
358,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
25 974 |
−16,27 |
5 656 |
13,78 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 342 |
−0,37 |
906 |
−6,69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
332 |
16 500,00 |
72 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 492 |
5,19 |
543 |
43,01 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
267 772 |
|
58 307 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 679 |
42,80 |
583 |
94,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5 105 |
−56,47 |
1 112 |
−40,65 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
240 853 |
1,26 |
52 451 |
37,63 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
37 |
−82,21 |
8 |
60,00 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
9 311 |
−31,62 |
1 653 |
−43,81 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
188 789 |
−35,99 |
41 109 |
−13,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7 518 |
|
1 637 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3 314 |
−21,43 |
722 |
6,81 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
27 296 |
−2,39 |
5 944 |
32,66 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
285 665 |
13,05 |
48 466 |
5,89 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
6 713 |
−62,14 |
1 462 |
−48,57 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
481 |
0,00 |
82 |
0,00 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
33 331 |
−5,35 |
7 299 |
30,60 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
600 |
−43,93 |
131 |
−23,98 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
4 736 |
−18,32 |
864 |
−16,13 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2 590 |
−4,99 |
575 |
30,68 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 056 |
−11,07 |
448 |
20,81 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6 279 |
−52,90 |
1 367 |
−35,97 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
8 360 |
−25,20 |
1 418 |
−29,73 |
|
2025-08-05 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
404 |
0,00 |
73 |
−7,59 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
46 |
|
10 |
|
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
14 838 |
0,12 |
3 |
50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
310 217 |
−2,71 |
67 550 |
32,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
2 906 |
−25,16 |
633 |
1,61 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7 303 |
0,00 |
1 590 |
35,90 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
20 100 |
7,30 |
3 665 |
10,23 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
183 572 |
−22,53 |
30 850 |
−27,89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8 811 |
0,65 |
1 919 |
36,80 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
3 657 |
6,40 |
796 |
44,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16 997 |
−2,99 |
3 701 |
31,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3 441 |
9,17 |
749 |
48,32 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
554 972 |
4 999,44 |
121 068 |
6 845,96 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
106 301 |
−0,06 |
18 035 |
−6,37 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
480 |
5,03 |
105 |
42,47 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 300 |
|
283 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
−80,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
8 746 |
179,42 |
1 904 |
280,04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21 770 |
39,90 |
4 740 |
90,13 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
152 678 |
53,79 |
33 246 |
109,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
307 273 |
22,55 |
52 132 |
14,80 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2 885 |
−8,93 |
628 |
23,87 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5 886 |
1,47 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 190 |
19,00 |
259 |
61,88 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
321 |
−4,46 |
70 |
30,19 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1 954 |
0,21 |
425 |
36,22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 911 |
66,90 |
324 |
56,52 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
83 |
|
18 |
|
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
103 |
|
22 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
63 861 |
1,46 |
10 835 |
−4,96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
353 |
2,62 |
77 |
38,18 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
26 886 |
29,41 |
6 |
66,67 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
658 096 |
7,84 |
143 300 |
46,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
296 411 |
693,65 |
64 543 |
978,59 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
7 090 |
8,63 |
1 544 |
47,66 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3 490 |
−1,13 |
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
401 |
|
87 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 834 |
−4,03 |
399 |
30,39 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
39 335 |
|
8 565 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
119 505 |
−7,37 |
26 022 |
25,89 |
|
2025-05-01 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
125 116 |
106,41 |
27 244 |
180,52 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
853 |
−1,27 |
186 |
34,06 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
18 165 |
0,00 |
3 955 |
35,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
996 |
5,06 |
217 |
54,29 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
31 525 |
104,71 |
6 865 |
178,23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25 600 |
−12,33 |
5 574 |
19,15 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
912 |
4,59 |
155 |
−1,91 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
1 353 |
0,00 |
295 |
36,11 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
1 120 170 |
2,53 |
244 001 |
39,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
71 744 |
3,31 |
15 673 |
40,23 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
38 479 |
18,59 |
8 378 |
61,18 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
58 597 |
−18,84 |
9 847 |
−24,45 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
8 977 |
64,72 |
1 955 |
123,83 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 207 |
−8,07 |
263 |
24,76 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 900 |
−4,88 |
849 |
29,42 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
5 650 |
−7,01 |
959 |
−12,91 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
23 160 |
89,84 |
5 043 |
158,09 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
297 956 |
6,38 |
64 880 |
44,57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
12 824 |
34,45 |
2 792 |
82,72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
299 188 |
42,42 |
65 148 |
93,55 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
58 172 |
65,50 |
12 667 |
124,93 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5 517 |
|
886 |
|
|
2025-03-31 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
4 586 |
473,97 |
831 |
428,66 |
|
2025-05-01 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 954 |
4,05 |
1 296 |
41,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
484 041 |
−24,49 |
105 547 |
3,28 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3 410 |
3,81 |
743 |
41,06 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 802 |
3,89 |
610 |
41,20 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
38 278 |
−8,24 |
8 335 |
24,72 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2 622 |
29,67 |
478 |
33,52 |
|
2025-05-09 |
13F |
Connable Office Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
26 729 |
−4,62 |
5 820 |
29,62 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 148 |
−24,22 |
209 |
−22,01 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
232 905 |
−0,33 |
39 515 |
−6,64 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
17 300 |
|
3 767 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
370 766 |
109,71 |
80 734 |
185,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4 499 |
0,00 |
820 |
2,76 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
24 093 |
0,00 |
5 246 |
35,91 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
61 633 |
−17,97 |
13 421 |
11,48 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
26 114 |
−23,87 |
4 762 |
−21,80 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1 521 |
15,58 |
331 |
57,62 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 065 |
|
232 |
|
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
219 |
−5,19 |
48 |
27,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 070 |
−13,70 |
886 |
17,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
119 894 |
−1,18 |
26 107 |
34,30 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2 696 |
|
587 |
|
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
230 625 |
−69,44 |
38 757 |
−71,55 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
27 444 |
17,19 |
5 004 |
20,40 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
44 |
158,82 |
10 |
350,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 101 |
−29,07 |
893 |
−3,88 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
49 494 |
|
10 777 |
|
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
4 407 |
8,60 |
804 |
11,53 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
17 150 |
−24,41 |
2 910 |
−29,20 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
13,79 |
14 |
55,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
268 492 |
−72,24 |
58 464 |
−62,27 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
10 957 |
−82,31 |
2 386 |
−75,97 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
809 |
0,00 |
137 |
−6,16 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
6 658 |
−67,20 |
1 214 |
−66,31 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
33 262 |
−14,22 |
7 |
16,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3 000 |
−82,35 |
656 |
−75,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15 731 |
−3,67 |
2 669 |
−9,77 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3 748 |
−3,60 |
816 |
31,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32 900 |
1 118,52 |
7 164 |
1 558,10 |
|
2025-09-17 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1 307 |
−3,19 |
292 |
27,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
115 |
|
25 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
44 900 |
111,79 |
9 777 |
187,87 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
16 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
3 100 |
3,33 |
675 |
40,63 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
722 883 |
−18,78 |
157 408 |
10,38 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
15 912 |
|
2 700 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
537 |
0,00 |
117 |
34,88 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1 338 885 |
10,32 |
244 132 |
13,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 978 |
−5,52 |
1 302 |
28,43 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
153 |
51,49 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
90 552 |
22,20 |
19 718 |
66,07 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
12 552 |
21,62 |
2 733 |
65,34 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 973 |
16,61 |
430 |
58,30 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
24 939 |
−0,94 |
5 430 |
34,64 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 986 |
12,16 |
868 |
52,55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
110 711 |
−4,40 |
24 107 |
29,92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 845 |
−8,43 |
619 |
24,55 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
700 |
0,00 |
152 |
35,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
112 544 |
2,51 |
24 506 |
39,31 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
23 466 |
|
3 981 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
10 911 |
16,85 |
2 376 |
58,76 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
65 279 |
0,03 |
11 075 |
−6,29 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
19 632 |
|
4 275 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
84 830 |
−4,62 |
18 472 |
30,86 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
474 400 |
1,65 |
86 502 |
4,42 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
246 |
0,00 |
42 |
−6,82 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1 230 |
−28,61 |
268 |
−3,26 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
77 734 |
2,12 |
16 927 |
38,78 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
491 |
−8,05 |
88 |
−15,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
50 700 |
3,68 |
11 040 |
40,89 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 289 |
|
281 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
1 248 |
|
272 |
|
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
8 054 |
1,56 |
1 459 |
−6,54 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3 200 |
0,00 |
583 |
2,64 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1 112 |
|
242 |
|
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
4 000 |
−33,33 |
673 |
−37,55 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1 173 |
−11,07 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32 400 |
6,58 |
5 908 |
9,47 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
256 483 |
3,67 |
43 515 |
−2,89 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10 236 |
−13,69 |
1 737 |
−19,18 |
|
2025-08-14 |
13F |
59 North Capital Management, LP
|
|
|
|
584 664 |
−19,29 |
127 311 |
9,68 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
100,00 |
2 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
111 282 |
−6,72 |
20 291 |
−4,17 |
|
2025-04-01 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
62 460 |
1,01 |
11 278 |
−6,97 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
5 380 |
−5,55 |
1 173 |
28,23 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
175 285 |
−4,82 |
38 168 |
29,35 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
601 847 |
6,72 |
131 052 |
45,03 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
1 132 000 |
0,00 |
246 |
35,91 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 276 |
8,60 |
216 |
1,89 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
4 938 |
141,00 |
1 075 |
227,74 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51 251 |
−3,53 |
11 160 |
31,10 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
452 |
−9,96 |
82 |
−7,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7 772 |
10,70 |
1 319 |
3,70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
690 |
7,48 |
150 |
47,06 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
185 |
|
40 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
948 |
|
206 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8 493 |
−46,71 |
1 849 |
−27,58 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
933 |
|
203 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
46 |
−37,84 |
10 |
−16,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
130 |
145,28 |
28 |
250,00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5 122 |
4,62 |
1 120 |
42,01 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
58 577 |
−4,19 |
12 798 |
32,05 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
60 598 |
−2,35 |
13 |
44,44 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
22 024 |
|
4 796 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1 699 |
|
370 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
122 825 |
2,62 |
27 |
36,84 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
274 |
−51,42 |
60 |
−34,44 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
15 524 |
|
3 380 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1 606 |
|
350 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 653 |
99,77 |
484 |
105,53 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
223 |
0,00 |
49 |
37,14 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
300 000 |
−50,00 |
65 325 |
−32,05 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
231 864 |
−0,94 |
50 488 |
34,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
75 522 |
56,60 |
16 445 |
112,83 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
191 893 |
0,45 |
41 785 |
36,51 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 775 159 |
2,49 |
386 544 |
39,28 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
16 594 |
5,17 |
3 026 |
8,04 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
2 054 |
0,00 |
447 |
35,87 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 076 |
0,00 |
195 |
−8,06 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
36 165 |
4,50 |
6 136 |
−2,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
842 923 |
334,63 |
183 546 |
490,65 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
39 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18 700 |
−61,99 |
4 072 |
−48,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
741 328 |
8,34 |
161 424 |
47,23 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 862 |
−3,57 |
405 |
31,07 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8 612 |
0,54 |
1 875 |
36,66 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
28 265 |
−51,21 |
6 155 |
−33,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
368 |
−1,34 |
80 |
35,59 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1 155 |
|
252 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
4 038 |
|
879 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6 032 |
29,36 |
1 023 |
21,21 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
14 032 |
3,54 |
2 559 |
6,36 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33 281 |
15,15 |
5 646 |
7,87 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1 510 |
−84,75 |
273 |
−85,99 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 815 789 |
|
395 401 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
197 |
|
36 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
991 |
|
216 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 650 |
|
359 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
359 769 |
12,78 |
78 340 |
53,26 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
9 643 |
1,85 |
2 |
100,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
37 |
1 133,33 |
8 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
966 |
|
210 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1 208 |
|
270 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
199 174 |
−1,54 |
43 370 |
33,81 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
386 888 |
43,88 |
84 245 |
95,53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
22 149 |
−15,15 |
4 823 |
15,30 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
40 816 |
−21,38 |
6 859 |
−26,81 |
|
2025-03-31 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
5 370 |
−18,39 |
972 |
−24,90 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
68 000 |
|
60 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
816 448 |
−8,25 |
177 782 |
24,68 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
5 087 |
−29,58 |
863 |
−34,02 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 224 |
−14,47 |
267 |
16,16 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
19 932 |
0,00 |
4 340 |
35,92 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1 026 |
|
223 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
31 646 |
17,23 |
6 891 |
59,31 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
104 200 |
−11,02 |
17 679 |
−16,65 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6 637 |
−67,23 |
1 445 |
−55,47 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
14 387 |
−25,04 |
3 133 |
1,85 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10 724 |
−49,44 |
2 335 |
−31,28 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
23 |
|
5 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 969 896 |
0,86 |
429 |
37,18 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5 265 |
−26,25 |
1 146 |
0,44 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5 441 |
−6,48 |
1 185 |
27,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
100 948 |
0,89 |
21 981 |
37,12 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
182 092 |
5,79 |
39 651 |
43,76 |
|
2025-03-27 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
11 329 |
−24,94 |
2 052 |
−30,92 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7 200 |
14,29 |
1 313 |
17,35 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1 697 |
11,50 |
370 |
51,85 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
121 |
|
21 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 705 |
−85,25 |
807 |
−79,98 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
18 893 |
1,32 |
4 114 |
37,70 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9 226 |
0,00 |
1 478 |
−7,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40 900 |
−59,34 |
8 906 |
−44,75 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
1 200 |
−51,02 |
261 |
−33,42 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 694 |
−32,21 |
369 |
−7,52 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
2 723 |
−22,38 |
458 |
−27,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 720 |
−37,16 |
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13 960 |
33,47 |
2 545 |
37,12 |
|
2025-04-25 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
17 |
183,33 |
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15 823 |
−11,76 |
2 685 |
−17,34 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 029 680 |
0,90 |
224 213 |
37,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
12 077 |
0,00 |
2 639 |
38,60 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21 116 |
23,31 |
4 603 |
67,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
23 885 |
−16,13 |
5 201 |
13,99 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
4 234 |
−18,17 |
922 |
11,10 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
17 319 |
−1,52 |
3 158 |
1,15 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
143 |
|
31 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
7 248 |
−57,65 |
1 578 |
−42,45 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
118 405 |
9,55 |
25 783 |
48,87 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
782 |
8,31 |
133 |
1,54 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
2 593 |
11,57 |
1 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2 943 |
|
642 |
|
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
92 000 |
−8,91 |
16 775 |
−6,43 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 077 820 |
−26,08 |
234 695 |
0,45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
133 606 |
−10,71 |
29 |
26,09 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 489 |
14,63 |
325 |
55,77 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1 259 |
−0,55 |
274 |
35,64 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
11 708 |
−5,68 |
2 121 |
−13,19 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
639 |
−63,84 |
139 |
−50,88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
27 999 |
32,63 |
5 817 |
79,21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5 000 |
|
1 089 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
93 |
|
20 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 250 |
0,00 |
593 |
2,78 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
70 510 |
0,98 |
15 354 |
37,23 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
293 400 |
0,00 |
49 307 |
−6,91 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
14 |
75,00 |
3 |
200,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
519 007 |
−35,63 |
113 014 |
−12,15 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
444 071 |
|
75 341 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
72 711 |
0,42 |
15 833 |
36,47 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
58 077 |
0,44 |
12 646 |
36,51 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
179 400 |
−4,01 |
39 064 |
30,45 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
328 215 |
−25,46 |
59 832 |
−23,06 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
214 |
0,47 |
36 |
−5,26 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
14 800 |
−1,99 |
3 223 |
33,20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
127 033 |
−47,48 |
27 661 |
−28,62 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
17 594 |
−8,22 |
3 831 |
24,75 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9 981 |
−32,64 |
2 173 |
−8,47 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
41 302 |
1,91 |
7 007 |
−4,54 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13 144 |
5,93 |
2 397 |
8,81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
325 |
168,60 |
71 |
268,42 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−651 |
−75,33 |
−142 |
−66,59 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
3 648 |
−27,91 |
665 |
−25,95 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
33 700 |
−3,97 |
5 718 |
−10,05 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5 064 |
−736,98 |
1 103 |
−904,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
12 336 |
−4,34 |
2 696 |
31,90 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
149 527 |
−1,60 |
32 592 |
34,38 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
7 901 |
−4,81 |
1 441 |
−2,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
4 664 |
0,00 |
1 016 |
35,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
133 191 |
109,75 |
29 002 |
185,06 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
99 219 |
−2,51 |
21 605 |
32,48 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 035 |
11,29 |
0 |
|
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
2 825 411 |
6,67 |
615 233 |
44,97 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
63 897 |
1,99 |
13 914 |
38,60 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 552 |
−7,18 |
2 733 |
26,18 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
12 700 |
−25,43 |
2 300 |
−31,34 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
2 000 |
|
436 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
11 000 |
|
2 395 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
465 |
10,45 |
85 |
13,51 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
415 |
−57,22 |
90 |
−41,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
9 470 |
11,97 |
1 607 |
4,90 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14 715 |
0,00 |
2 497 |
−6,34 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
874 |
27,96 |
159 |
31,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
7 128 |
0,00 |
1 552 |
35,90 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
336 063 |
−2,03 |
73 178 |
33,14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 137 |
−7,26 |
207 |
−4,61 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
582 |
0,00 |
127 |
35,48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
279 |
287,50 |
61 |
445,45 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1 210 |
−3,82 |
263 |
30,85 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
187 877 |
−61,56 |
34 257 |
−60,51 |
|
2025-05-27 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
103 600 |
−23,37 |
16 340 |
−30,54 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
1 002 717 |
−5,81 |
218 342 |
28,01 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
198 |
0,00 |
34 |
−5,71 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 003 |
1,88 |
1 018 |
−4,59 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 759 458 |
0,37 |
383 122 |
36,40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
784 475 |
24,67 |
170 819 |
69,42 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 777 |
|
387 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8 539 |
1,86 |
1 449 |
−4,61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
252 589 |
2,32 |
42 854 |
−4,16 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2 388 |
−8,12 |
522 |
27,32 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
211 529 |
−14,77 |
46 060 |
15,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 614 |
−11,47 |
1 005 |
20,24 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
1 530 |
|
333 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 695 238 |
−16,48 |
1 240 138 |
13,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
460 786 |
−14,75 |
100 336 |
15,85 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 074 |
29,75 |
887 |
76,34 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
256 392 |
0,21 |
56 |
37,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
368 703 |
40,50 |
80 287 |
90,93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2 764 |
−0,72 |
602 |
34,75 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2 392 |
3,59 |
521 |
40,92 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
30 |
−68,09 |
7 |
−60,00 |
|