2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30 930 |
49,16 |
3 |
50,00 |
|
2025-05-15 |
13F |
NDVR, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
563 |
0,00 |
59 |
−3,28 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 444 |
−86,22 |
149 |
−88,69 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
16 195 |
−7,59 |
1 705 |
−10,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
1 870 |
0,00 |
193 |
−17,87 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
145 |
−2,68 |
16 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 344 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
47 |
−12,96 |
6 |
−37,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 946 |
0,00 |
836 |
−3,46 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
30 692 |
4,55 |
3 230 |
1,60 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
406 |
0,00 |
41 |
−10,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
26 |
−43,48 |
3 |
−66,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
52 |
|
5 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
49 |
−48,96 |
5 |
−50,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
11 614 |
−36,10 |
1 176 |
−44,05 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
21 169 |
0,00 |
2 228 |
−3,47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 147 |
173,75 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 020 |
0,00 |
107 |
−3,60 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
156 |
239,13 |
16 |
300,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2 471 |
0,00 |
270 |
−17,48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
5 079 |
−17,04 |
525 |
−31,82 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
51 |
−57,14 |
5 |
−58,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 762 |
−54,01 |
291 |
−55,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
1 000 |
0,00 |
105 |
−3,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
55 |
−94,58 |
6 |
−94,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
92,86 |
6 |
66,67 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
129 742 |
33,95 |
13 655 |
29,26 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
1 600,00 |
2 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
−6,98 |
21 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
433 |
7,44 |
44 |
−6,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 598 |
−47,02 |
694 |
−48,90 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
6 288 |
10,14 |
637 |
−3,64 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
617 |
17,97 |
65 |
14,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
40 778 |
−38,15 |
4 292 |
−40,33 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
109 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 090 413 |
0,00 |
114 766 |
−3,50 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
127 |
−18,59 |
13 |
−23,53 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23 837 |
5,43 |
2 509 |
1,70 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
88 |
27,54 |
9 |
28,57 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
370 |
−6,80 |
38 |
−22,45 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 024 |
−16,88 |
108 |
−20,15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14 021 |
0,00 |
1 476 |
−3,53 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
430 |
0,47 |
44 |
−16,98 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
76 |
0,00 |
8 |
−22,22 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
253 |
0,00 |
26 |
−13,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
89 |
64,81 |
9 |
80,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
817 |
58,95 |
84 |
31,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12 714 |
103,85 |
1 338 |
96,76 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
6 131 |
0,00 |
621 |
−12,41 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60 110 |
1,85 |
6 328 |
−1,71 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
76 |
1 420,00 |
8 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
69 |
1 280,00 |
7 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
2 600 |
42,94 |
274 |
7,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
557 |
−7,32 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 169 |
0,00 |
123 |
−3,15 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
148 033 |
0,18 |
15 580 |
−3,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
5 455 |
−2,97 |
553 |
−15,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
528 |
0,00 |
56 |
−3,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
28 628 |
67,62 |
3 013 |
61,82 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 300 |
0,00 |
137 |
−3,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23 371 |
2,24 |
2 460 |
−1,36 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
35 761 |
7,24 |
3 764 |
3,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 821 |
−1,73 |
192 |
−5,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
143 763 |
−8,25 |
15 132 |
−11,44 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
9 900 |
−10,00 |
1 042 |
−13,18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
966 |
0,00 |
102 |
−3,81 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
13 |
−13,33 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
712 |
2 995,65 |
72 |
3 500,00 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
7 126 |
0,00 |
737 |
−17,86 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
508 |
0,00 |
53 |
−3,64 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
8 700 |
0,00 |
899 |
−17,82 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
65 |
0,00 |
7 |
−14,29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
53 274 |
51,11 |
5 507 |
24,18 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18 860 |
304,46 |
1 985 |
290,75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 914 |
−38,20 |
201 |
−40,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
120 745 |
1,71 |
12 717 |
−1,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
91 748 |
8,86 |
9 656 |
5,05 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
112 |
0,00 |
12 |
−8,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
97 |
2,11 |
10 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
8 276 |
0,58 |
871 |
−2,90 |
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
122 375 |
−9,67 |
12 650 |
−25,78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 154 |
14,27 |
858 |
10,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10 580 |
−9,14 |
1 114 |
−12,36 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
321 |
0,00 |
34 |
−5,71 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
12 500 |
0,00 |
1 316 |
−3,52 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
529 |
2,32 |
55 |
−16,92 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
43 039 |
81,67 |
4 530 |
75,34 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
989 |
−52,45 |
104 |
−64,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 423 |
145,77 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4 853 |
0,00 |
511 |
−3,59 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
8 |
0,00 |
1 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
84 |
−31,15 |
9 |
−38,46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15 600 |
23,52 |
1 642 |
19,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
913 |
97,62 |
96 |
92,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
21 852 |
−51,82 |
2 300 |
−53,52 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
22 742 |
−6,38 |
2 394 |
−9,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
65 593 |
−19,05 |
6 904 |
−21,89 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
645 |
−55,46 |
68 |
−64,92 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
2 642 |
−3,72 |
273 |
−20,87 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
864 |
|
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
666 |
0,00 |
69 |
−18,07 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14 378 |
0,00 |
1 486 |
−17,81 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2 492 |
−3,78 |
262 |
−7,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
320 |
220,00 |
34 |
230,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2 134 |
−2,47 |
225 |
−5,88 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19 |
0,00 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
5 100 |
|
537 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
1 208 |
|
127 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2 775 |
−42,20 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
124 |
−61,13 |
13 |
−61,76 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10 615 |
0,00 |
1 075 |
−12,46 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
250 |
0,00 |
26 |
−3,70 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
3 806 |
−16,09 |
393 |
−31,05 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25 841 |
−17,44 |
2 671 |
−32,16 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
392 |
|
41 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
193 |
−28,25 |
20 |
−31,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 561 421 |
−0,71 |
164 340 |
−4,19 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 110 |
8,71 |
222 |
5,21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 709 |
−25,97 |
1 548 |
−28,56 |
|
2025-05-30 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
325 |
−45,83 |
35 |
−55,70 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
91 |
0,00 |
9 |
−10,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
35 431 |
−15,33 |
3 729 |
−18,30 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
370 |
0,00 |
39 |
−5,00 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
110 |
0,00 |
11 |
−8,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
205 |
−41,26 |
22 |
−44,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
68 |
−6,85 |
7 |
0,00 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 897 |
4,86 |
200 |
1,02 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
596 |
9,36 |
62 |
−10,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
343 397 |
−5,61 |
36 143 |
−8,91 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 837 |
|
299 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
22 204 |
−1,48 |
2 337 |
−4,96 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
38 |
−17,39 |
4 |
−20,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
14 712 |
1,87 |
1 548 |
−1,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
277 |
0,00 |
29 |
−3,33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
470 |
0,00 |
49 |
−3,92 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
2 465 |
−95,79 |
259 |
−95,94 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
41 |
28,12 |
4 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
827 |
0,00 |
85 |
−18,27 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8 722 |
12,60 |
918 |
8,65 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 005 |
58,02 |
106 |
52,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31 030 |
6,92 |
3 266 |
3,16 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6 168 |
0,39 |
649 |
−3,13 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
38 548 |
−23,92 |
4 057 |
−26,58 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
1 885 |
−8,81 |
195 |
−25,38 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
110 |
243,75 |
12 |
266,67 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
2 463 |
−15,30 |
255 |
−30,41 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
25 018 |
0,00 |
2 633 |
−3,48 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
286 |
−40,54 |
30 |
−42,31 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
858 |
14,55 |
90 |
−8,16 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
83 |
0,00 |
9 |
−11,11 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
293 |
−21,66 |
31 |
−25,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37 821 |
20,44 |
3 831 |
5,45 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
200 |
−60,00 |
22 |
−68,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
75 706 |
29,82 |
7 968 |
25,28 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4 823 |
4,60 |
508 |
1,00 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
6 272 |
−27,68 |
648 |
−40,55 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
805 000 |
−0,47 |
84 726 |
−3,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
189 |
1 353,85 |
20 |
1 800,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
245 |
0,00 |
26 |
−3,85 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
9 000 |
0,00 |
947 |
−3,47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
122 |
0,00 |
13 |
−7,69 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
93 762 |
2,31 |
9 498 |
−10,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
|
1 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
235 |
−24,68 |
24 |
−38,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
188 |
0,00 |
20 |
−5,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
119 |
−36,36 |
13 |
−40,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
21 211 |
−24,72 |
2 232 |
−27,37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
264 |
|
28 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
144 021 |
−1,42 |
15 158 |
−4,87 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
772 |
−0,39 |
81 |
−3,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
776 |
−3,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
110 |
5,77 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 841 |
0,00 |
294 |
−17,93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
25,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 998 |
33,25 |
1 052 |
28,61 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 198 |
0,93 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
34 |
|
4 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
8 867 |
90,57 |
917 |
56,58 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
32 |
−23,81 |
3 |
50,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
77 |
0,00 |
8 |
−12,50 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
100 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
101 |
5,21 |
10 |
−16,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 158 |
|
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
297 |
73,68 |
30 |
57,89 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7 680 |
27,36 |
838 |
5,15 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
172 |
0,00 |
17 |
−10,53 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
10 232 |
29,06 |
1 077 |
24,54 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 580 |
|
272 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
10 490 |
231,54 |
1 104 |
220,00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 961 |
9,86 |
206 |
6,19 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
319 |
149,22 |
32 |
128,57 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 220 |
2,95 |
129 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
994 |
0,00 |
105 |
−4,59 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
34 |
21,43 |
4 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
468 |
2 825,00 |
49 |
4 800,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6 572 |
0,00 |
679 |
−17,80 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
122 627 |
0,00 |
12 906 |
−3,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 533 |
−13,41 |
469 |
−28,88 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 863 |
0,00 |
391 |
−12,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
6 036 |
0,00 |
635 |
−3,50 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3 324 |
0,00 |
385 |
−29,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 795 |
−10,83 |
399 |
−14,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
100 000 |
0,00 |
10 525 |
−3,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
602 |
−26,85 |
63 |
−29,21 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1 581 |
−76,90 |
160 |
−79,77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
817 |
11,01 |
86 |
6,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
228 |
−98,38 |
24 |
−98,50 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
5 629 |
0,00 |
592 |
−3,43 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
20 |
11,11 |
2 |
100,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2 614 |
|
275 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
153 |
−22,73 |
16 |
−37,50 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
500 |
65,56 |
58 |
16,33 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29 058 |
−14,43 |
3 058 |
−17,42 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
180 930 |
89 469,31 |
19 043 |
86 454,55 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
212 879 |
0,00 |
22 406 |
−3,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16 154 |
−14,81 |
1 700 |
−17,79 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3 072 |
0,00 |
323 |
−3,58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
222 |
0,00 |
22 |
−12,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10 795 |
18,47 |
1 136 |
14,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
497 |
0,00 |
52 |
−3,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 671 |
169,34 |
2 195 |
136,02 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
2 447 |
0,00 |
258 |
−3,38 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
83 |
0,00 |
9 |
−11,11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4 648 |
0,00 |
480 |
−17,81 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
885 |
43,44 |
91 |
18,18 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
141 |
−7,24 |
14 |
−17,65 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
5 560 |
0,00 |
585 |
−3,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3 047 |
−7,22 |
321 |
−10,61 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
74 404 |
−0,92 |
7 831 |
−4,38 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 585 |
0,00 |
167 |
−3,49 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30 672 |
−68,82 |
3 228 |
−69,91 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
255 |
|
27 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
221 |
718,52 |
23 |
1 050,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
399 |
0,50 |
41 |
−16,33 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
6 500 |
0,00 |
658 |
−12,50 |
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
364 059 |
0,00 |
38 317 |
−3,50 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
75 |
−16,67 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
85 029 |
18,97 |
8 949 |
14,80 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25 808 |
−71,43 |
2 716 |
−72,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
73 621 |
−20,70 |
7 749 |
−23,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
921 |
0,00 |
95 |
−17,39 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
30 |
|
3 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
68 217 |
9,12 |
7 180 |
5,29 |
|
2025-05-14 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
300 |
0,00 |
30 |
−11,76 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
255 |
|
27 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 610 |
−1,10 |
275 |
−4,53 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
316 500 |
−0,38 |
33 312 |
−3,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
65 |
−10,96 |
7 |
−14,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
742 |
18,72 |
78 |
14,71 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7 998 |
0,09 |
842 |
−3,44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
158 |
−19,39 |
17 |
−23,81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 491 |
−24,28 |
157 |
−27,10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
2 000 |
0,00 |
210 |
−3,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
115 000 |
0,00 |
12 104 |
−3,51 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
75 953 |
59,01 |
7 994 |
53,47 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
580 |
54,26 |
61 |
52,50 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 961 |
−11,90 |
312 |
−15,03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
72 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
16 |
−5,88 |
2 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 593 |
3,14 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
444 |
|
47 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29 780 |
92,70 |
3 134 |
85,99 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
43 649 |
|
4 422 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 486 |
−66,75 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26 588 |
443 033,33 |
2 798 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8 572 |
|
902 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 409 |
−38,62 |
675 |
−40,77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 145 |
0,00 |
1 805 |
−3,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
6 899 |
0,00 |
726 |
−3,46 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
1 597 |
−35,73 |
168 |
−38,01 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
5 560 |
0,00 |
575 |
−17,88 |
|
2025-04-16 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 225 |
61,70 |
234 |
56,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 440 |
0,00 |
152 |
−3,82 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
43 563 |
|
4 503 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
8,33 |
5 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
119 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 406 |
8,90 |
569 |
4,99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 717 |
−3,75 |
286 |
−7,17 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2 020 |
−32,67 |
213 |
−35,17 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
39 593 |
4,66 |
4 167 |
0,99 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
4 469 |
79,19 |
484 |
47,11 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
78 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 650 |
12,73 |
489 |
8,91 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
54 317 |
−6,13 |
5 717 |
−9,43 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
4 453 |
−27,32 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2 802 |
−37,39 |
295 |
−39,75 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
92 773 |
−8,65 |
9 764 |
−11,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
198 |
90,38 |
21 |
81,82 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 148 400 |
−0,48 |
120 869 |
−3,96 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
632 |
65,88 |
73 |
17,74 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
44 |
0,00 |
6 |
−28,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
134 972 |
0,00 |
14 206 |
−3,51 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
237 |
0,00 |
24 |
−17,24 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
57 068 |
−7,46 |
6 006 |
−10,70 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
400 |
−0,74 |
41 |
−13,04 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
212 |
0,00 |
22 |
−19,23 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
21 169 |
0,00 |
2 228 |
−3,47 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
18 326 |
−0,95 |
1 929 |
2,66 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
573 |
0,00 |
60 |
−3,23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
230 042 |
|
24 212 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6 161 |
34,02 |
648 |
29,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
626 |
−26,18 |
66 |
−29,35 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
5,88 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 006 |
0,00 |
621 |
−17,88 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 300 |
0,00 |
137 |
−3,55 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
15 602 |
0,00 |
1 642 |
−3,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20 970 |
3,54 |
2 207 |
−0,05 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
866 |
4,46 |
90 |
−14,42 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 600 |
0,00 |
168 |
−3,45 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
7 414 |
12,61 |
779 |
8,65 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 785 |
−25,29 |
413 |
−38,42 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
120 140 |
2,43 |
13 |
0,00 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
11 000 |
0,00 |
1 158 |
−3,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
280 |
0,00 |
29 |
−20,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
250 |
0,00 |
26 |
−3,70 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10 767 |
0,00 |
1 113 |
−17,87 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 230 |
3,91 |
1 077 |
0,37 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 401 |
0,00 |
345 |
−12,47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10 300 |
−3,86 |
1 138 |
3,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15 407 |
17,60 |
1 622 |
13,52 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
381 |
10,43 |
40 |
8,11 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
86 |
11,69 |
9 |
−11,11 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
48 |
700,00 |
5 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
492 |
55,70 |
52 |
50,00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
25 283 |
|
2 561 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
870 |
103,27 |
90 |
67,92 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
82 |
|
9 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1 555 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
779 |
−10,97 |
82 |
−14,74 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
867 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
814 |
6,68 |
86 |
2,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
474 |
−1,25 |
49 |
−20,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
457 382 |
−0,16 |
48 139 |
−3,66 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
13 800 |
0,00 |
1 452 |
−3,52 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
142 |
−8,39 |
14 |
−17,65 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
513 |
0,00 |
54 |
−3,64 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 686 |
|
283 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
513 |
0,00 |
52 |
−13,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
355 |
−48,10 |
37 |
−50,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1 507 |
0,00 |
156 |
−17,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 115 |
1,20 |
245 |
−29,07 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5 464 |
0,00 |
575 |
−3,36 |
|
2025-04-01 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2 872 |
0,00 |
361 |
−21,52 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9 400 |
−0,97 |
989 |
−4,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
699 |
−57,30 |
72 |
−64,88 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3 625 |
117,33 |
382 |
110,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8 981 |
23,81 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 540 |
−0,19 |
162 |
−3,57 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
56 |
0,00 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
−64,71 |
1 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
210 |
0,00 |
21 |
−12,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
47 |
0,00 |
5 |
−20,00 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
138 655 |
3,72 |
14 593 |
0,09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 766 |
−3,14 |
396 |
−6,60 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
29 525 |
0,00 |
3 052 |
−17,83 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
401 |
−7,82 |
42 |
−10,64 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
178 713 |
10,39 |
18 810 |
6,52 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
425 |
|
45 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
74 |
|
9 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13 761 |
36,54 |
1 449 |
32,69 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
294 |
6,52 |
31 |
0,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
957 |
1,70 |
99 |
−16,95 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4 089 |
32,50 |
430 |
27,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
25 000 |
0,00 |
2 631 |
−3,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26 845 |
0,15 |
2 825 |
−3,35 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
10 972 |
0,00 |
1 155 |
−3,51 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 703 |
0,00 |
197 |
−29,64 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
358 |
36,12 |
38 |
32,14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
259 |
0,00 |
27 |
−3,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 989 |
−0,70 |
315 |
−4,27 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
324 |
0,00 |
35 |
−16,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
35 |
−2,78 |
4 |
−25,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
3 919 |
0,00 |
405 |
−17,68 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27 999 |
0,00 |
3 |
−33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 169 |
0,00 |
228 |
−3,39 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
260 |
−12,46 |
27 |
−15,62 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
6 034 |
35,41 |
611 |
18,64 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
69 |
187,50 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
157 986 |
−1,30 |
16 628 |
−4,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 757 |
0,00 |
285 |
−17,92 |
|
2025-05-15 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
1 208 |
−3,36 |
125 |
−21,02 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
38 636 |
0,00 |
3 994 |
−17,84 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 243 |
|
341 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
−53,85 |
1 |
−100,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
737 |
−3,91 |
75 |
−15,91 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2 400 |
60,00 |
253 |
54,60 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
127 |
4,96 |
13 |
0,00 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
95 840 |
0,00 |
9 709 |
−12,45 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2 |
|
0 |
|
|